SIMMONS BANK

Filed: 8/6/2025ACC: 0000950123-25-007036

📋 What this filing means

SIMMONS BANK filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

334

Positions

$1.40B

Total AUM (reported)

11.96M

Total Shares

Allocation by class

COMMON STOCK$928.72M66.2%

MUTUAL FUND/STO$416.65M29.7%

FOREIGN STOCK$33.76M2.4%

MUTUAL FUNDS GL$11.72M0.8%

MUTUAL FUND/COR$8.74M0.6%

MUTUAL FUND/GOV$2.95M0.2%

PARTNERSHIPS$261.4K0.0%

Portfolio Concentration

Top 3$241.42M17.2%

4–10$207.49M14.8%

11–25$248.39M17.7%

Rest$705.49M50.3%

Top 3 weight

17.2%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 11.96M

Sole

Full voting authority

10.12M

% of voting shares84.6%

Shared

Joint voting authority

50.11K

% of voting shares0.4%

None

No voting authority

1.79M

% of voting shares14.9%

Investment Discretion (by position count)

Sole333

Shared0

Other1

Dominant voting typeSole · 84.6% of voting shares

Institutional Holdings334

Rows:

O REILLY AUTOMOTIVE INC

SOLE

COMMON STOCK

Shares1.55M

TypeSH

Market value$139.69M

9.96%

Sole

1.54M

Shared

0.00

None

13.78K

NVIDIA CORP

SOLE

COMMON STOCK

Shares329.17K

TypeSH

Market value$52.01M

3.71%

Sole

326.81K

Shared

0.00

None

2.36K

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares80.48K

TypeSH

Market value$49.72M

3.54%

Sole

79.50K

Shared

0.00

None

984.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares97.74K

TypeSH

Market value$48.62M

3.47%

Sole

93.26K

Shared

0.00

None

4.48K

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares80.08K

TypeSH

Market value$34.00M

2.42%

Sole

79.58K

Shared

0.00

None

503.00

APPLE INC

SOLE

COMMON STOCK

Shares128.85K

TypeSH

Market value$26.44M

1.88%

Sole

112.91K

Shared

0.00

None

15.95K

AMAZON COM INC

SOLE

COMMON STOCK

Shares119.96K

TypeSH

Market value$26.32M

1.88%

Sole

113.01K

Shared

0.00

None

6.95K

SIMMONS 1ST NATL CORP

SOLE

COMMON STOCK

Shares1.33M

TypeSH

Market value$25.17M

1.79%

Sole

8.89K

Shared

50.11K

None

1.27M

ISHARES HIGH DIVIDEND (MKT)

SOLE

MUTUAL FUND/STO

Shares200.91K

TypeSH

Market value$23.54M

1.68%

Sole

197.94K

Shared

0.00

None

2.97K

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares410.62K

TypeSH

Market value$23.41M

1.67%

Sole

407.23K

Shared

0.00

None

3.38K

VANGUARD MID-CAP ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares78.91K

TypeSH

Market value$22.08M

1.57%

Sole

78.75K

Shared

0.00

None

160.00

META PLATFORMS INC

SOLE

COMMON STOCK

Shares29.36K

TypeSH

Market value$21.67M

1.54%

Sole

28.64K

Shared

0.00

None

718.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares195.49K

TypeSH

Market value$21.37M

1.52%

Sole

195.17K

Shared

0.00

None

317.00

WALMART INC

SOLE

COMMON STOCK

Shares216.57K

TypeSH

Market value$21.18M

1.51%

Sole

216.08K

Shared

0.00

None

494.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares61.37K

TypeSH

Market value$17.79M

1.27%

Sole

59.36K

Shared

0.00

None

2.01K

ALPHABET INC

SOLE

COMMON STOCK

Shares98.74K

TypeSH

Market value$17.40M

1.24%

Sole

92.21K

Shared

0.00

None

6.54K

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares279.21K

TypeSH

Market value$17.32M

1.23%

Sole

277.49K

Shared

0.00

None

1.73K

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares29.19K

TypeSH

Market value$16.10M

1.15%

Sole

29K

Shared

0.00

None

186.00

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares63.45K

TypeSH

Market value$16.07M

1.15%

Sole

63.15K

Shared

0.00

None

306.00

SPDR S&P MIDCAP 400 (MKT)

SOLE

MUTUAL FUND/STO

Shares25.61K

TypeSH

Market value$14.50M

1.03%

Sole

25.61K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COMMON STOCK

Shares18.31K

TypeSH

Market value$12.96M

0.92%

Sole

18.31K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COMMON STOCK

Shares58.95K

TypeSH

Market value$12.89M

0.92%

Sole

46.50K

Shared

0.00

None

12.45K

ISHARES RUSSELL 2000 (MKT)

SOLE

MUTUAL FUND/STO

Shares59.48K

TypeSH

Market value$12.84M

0.91%

Sole

59.35K

Shared

0.00

None

134.00

COSTCO WHOLESALE CORP NEW

SOLE

COMMON STOCK

Shares12.25K

TypeSH

Market value$12.13M

0.86%

Sole

12.18K

Shared

0.00

None

68.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares112.36K

TypeSH

Market value$12.11M

0.86%

Sole

111.55K

Shared

0.00

None

803.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
O REILLY AUTOMOTIVE INCSOLE	COMMON STOCK	1.55M	SH	$139.69M 9.96%	1.54M	0.00	13.78K
NVIDIA CORPSOLE	COMMON STOCK	329.17K	SH	$52.01M 3.71%	326.81K	0.00	2.36K
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	80.48K	SH	$49.72M 3.54%	79.50K	0.00	984.00
MICROSOFT CORPSOLE	COMMON STOCK	97.74K	SH	$48.62M 3.47%	93.26K	0.00	4.48K
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	80.08K	SH	$34.00M 2.42%	79.58K	0.00	503.00
APPLE INCSOLE	COMMON STOCK	128.85K	SH	$26.44M 1.88%	112.91K	0.00	15.95K
AMAZON COM INCSOLE	COMMON STOCK	119.96K	SH	$26.32M 1.88%	113.01K	0.00	6.95K
SIMMONS 1ST NATL CORPSOLE	COMMON STOCK	1.33M	SH	$25.17M 1.79%	8.89K	50.11K	1.27M
ISHARES HIGH DIVIDEND (MKT)SOLE	MUTUAL FUND/STO	200.91K	SH	$23.54M 1.68%	197.94K	0.00	2.97K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	410.62K	SH	$23.41M 1.67%	407.23K	0.00	3.38K
VANGUARD MID-CAP ETF (MKT)SOLE	MUTUAL FUND/STO	78.91K	SH	$22.08M 1.57%	78.75K	0.00	160.00
META PLATFORMS INCSOLE	COMMON STOCK	29.36K	SH	$21.67M 1.54%	28.64K	0.00	718.00
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	195.49K	SH	$21.37M 1.52%	195.17K	0.00	317.00
WALMART INCSOLE	COMMON STOCK	216.57K	SH	$21.18M 1.51%	216.08K	0.00	494.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	61.37K	SH	$17.79M 1.27%	59.36K	0.00	2.01K
ALPHABET INCSOLE	COMMON STOCK	98.74K	SH	$17.40M 1.24%	92.21K	0.00	6.54K
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	279.21K	SH	$17.32M 1.23%	277.49K	0.00	1.73K
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	29.19K	SH	$16.10M 1.15%	29K	0.00	186.00
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	63.45K	SH	$16.07M 1.15%	63.15K	0.00	306.00
SPDR S&P MIDCAP 400 (MKT)SOLE	MUTUAL FUND/STO	25.61K	SH	$14.50M 1.03%	25.61K	0.00	0.00
GOLDMAN SACHS GROUP INCSOLE	COMMON STOCK	18.31K	SH	$12.96M 0.92%	18.31K	0.00	0.00
ORACLE CORPSOLE	COMMON STOCK	58.95K	SH	$12.89M 0.92%	46.50K	0.00	12.45K
ISHARES RUSSELL 2000 (MKT)SOLE	MUTUAL FUND/STO	59.48K	SH	$12.84M 0.91%	59.35K	0.00	134.00
COSTCO WHOLESALE CORP NEWSOLE	COMMON STOCK	12.25K	SH	$12.13M 0.86%	12.18K	0.00	68.00
EXXON MOBIL CORPSOLE	COMMON STOCK	112.36K	SH	$12.11M 0.86%	111.55K	0.00	803.00

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