SIMMONS BANK

Filed: 11/4/2025ACC: 0001193125-25-264360

📋 What this filing means

SIMMONS BANK filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

328

Positions

$1.50B

Total AUM (reported)

11.82M

Total Shares

Allocation by class

COMMON STOCK$1.00B66.9%

MUTUAL FUND/STO$438.16M29.2%

FOREIGN STOCK$36.49M2.4%

MUTUAL FUNDS GL$11.78M0.8%

MUTUAL FUND/COR$7.85M0.5%

MUTUAL FUND/GOV$2.15M0.1%

PARTNERSHIPS$252.8K0.0%

Portfolio Concentration

Top 3$279.89M18.7%

4–10$221.49M14.8%

11–25$271.58M18.1%

Rest$727.48M48.5%

Top 3 weight

18.7%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 11.82M

Sole

Full voting authority

9.99M

% of voting shares84.5%

Shared

Joint voting authority

50.11K

% of voting shares0.4%

None

No voting authority

1.78M

% of voting shares15.0%

Investment Discretion (by position count)

Sole327

Shared0

Other1

Dominant voting typeSole · 84.5% of voting shares

Institutional Holdings328

Rows:

O REILLY AUTOMOTIVE INC

SOLE

COMMON STOCK

Shares1.55M

TypeSH

Market value$167.11M

11.14%

Sole

1.54M

Shared

0.00

None

13.84K

NVIDIA CORP

SOLE

COMMON STOCK

Shares325.25K

TypeSH

Market value$60.68M

4.04%

Sole

322.39K

Shared

0.00

None

2.85K

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares78.20K

TypeSH

Market value$52.10M

3.47%

Sole

77.25K

Shared

0.00

None

949.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares98.21K

TypeSH

Market value$50.87M

3.39%

Sole

93.61K

Shared

0.00

None

4.60K

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares78.58K

TypeSH

Market value$36.81M

2.45%

Sole

78.07K

Shared

0.00

None

503.00

APPLE INC

SOLE

COMMON STOCK

Shares128.01K

TypeSH

Market value$32.60M

2.17%

Sole

113.25K

Shared

0.00

None

14.77K

AMAZON COM INC

SOLE

COMMON STOCK

Shares121.07K

TypeSH

Market value$26.58M

1.77%

Sole

113.92K

Shared

0.00

None

7.15K

SIMMONS 1ST NATL CORP

SOLE

COMMON STOCK

Shares1.34M

TypeSH

Market value$25.65M

1.71%

Sole

25.16K

Shared

50.11K

None

1.26M

ISHARES HIGH DIVIDEND (MKT)

SOLE

MUTUAL FUND/STO

Shares202K

TypeSH

Market value$24.73M

1.65%

Sole

199.03K

Shared

0.00

None

2.97K

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares404.55K

TypeSH

Market value$24.24M

1.62%

Sole

401.17K

Shared

0.00

None

3.38K

ALPHABET INC SR

SOLE

COMMON STOCK

Shares99.31K

TypeSH

Market value$24.14M

1.61%

Sole

92.73K

Shared

0.00

None

6.57K

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares194.05K

TypeSH

Market value$23.06M

1.54%

Sole

193.80K

Shared

0.00

None

250.00

WALMART INC

SOLE

COMMON STOCK

Shares217.11K

TypeSH

Market value$22.37M

1.49%

Sole

216.47K

Shared

0.00

None

631.00

VANGUARD MID-CAP ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares75.88K

TypeSH

Market value$22.29M

1.49%

Sole

75.72K

Shared

0.00

None

160.00

META PLATFORMS INC

SOLE

COMMON STOCK

Shares29.43K

TypeSH

Market value$21.61M

1.44%

Sole

28.65K

Shared

0.00

None

776.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares61.73K

TypeSH

Market value$19.47M

1.30%

Sole

59.67K

Shared

0.00

None

2.06K

TECHNOLOGY SELECT SECTOR SPDRR

SOLE

MUTUAL FUND/STO

Shares63.17K

TypeSH

Market value$17.80M

1.19%

Sole

62.86K

Shared

0.00

None

306.00

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares269.65K

TypeSH

Market value$17.60M

1.17%

Sole

267.96K

Shared

0.00

None

1.69K

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares28.77K

TypeSH

Market value$17.27M

1.15%

Sole

28.59K

Shared

0.00

None

186.00

ORACLE CORP

SOLE

COMMON STOCK

Shares58.18K

TypeSH

Market value$16.36M

1.09%

Sole

46.51K

Shared

0.00

None

11.67K

SPDR S&P MIDCAP 400 (MKT)

SOLE

MUTUAL FUND/STO

Shares24.67K

TypeSH

Market value$14.70M

0.98%

Sole

24.67K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COMMON STOCK

Shares18.31K

TypeSH

Market value$14.58M

0.97%

Sole

18.29K

Shared

0.00

None

22.00

ISHARES RUSSELL 2000 (MKT)

SOLE

MUTUAL FUND/STO

Shares58.45K

TypeSH

Market value$14.14M

0.94%

Sole

58.32K

Shared

0.00

None

127.00

CATERPILLAR INC

SOLE

COMMON STOCK

Shares27.74K

TypeSH

Market value$13.23M

0.88%

Sole

27.69K

Shared

0.00

None

49.00

CHEVRON CORP NEW

SOLE

COMMON STOCK

Shares83.34K

TypeSH

Market value$12.94M

0.86%

Sole

77.14K

Shared

0.00

None

6.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
O REILLY AUTOMOTIVE INCSOLE	COMMON STOCK	1.55M	SH	$167.11M 11.14%	1.54M	0.00	13.84K
NVIDIA CORPSOLE	COMMON STOCK	325.25K	SH	$60.68M 4.04%	322.39K	0.00	2.85K
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	78.20K	SH	$52.10M 3.47%	77.25K	0.00	949.00
MICROSOFT CORPSOLE	COMMON STOCK	98.21K	SH	$50.87M 3.39%	93.61K	0.00	4.60K
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	78.58K	SH	$36.81M 2.45%	78.07K	0.00	503.00
APPLE INCSOLE	COMMON STOCK	128.01K	SH	$32.60M 2.17%	113.25K	0.00	14.77K
AMAZON COM INCSOLE	COMMON STOCK	121.07K	SH	$26.58M 1.77%	113.92K	0.00	7.15K
SIMMONS 1ST NATL CORPSOLE	COMMON STOCK	1.34M	SH	$25.65M 1.71%	25.16K	50.11K	1.26M
ISHARES HIGH DIVIDEND (MKT)SOLE	MUTUAL FUND/STO	202K	SH	$24.73M 1.65%	199.03K	0.00	2.97K
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	404.55K	SH	$24.24M 1.62%	401.17K	0.00	3.38K
ALPHABET INC SRSOLE	COMMON STOCK	99.31K	SH	$24.14M 1.61%	92.73K	0.00	6.57K
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	194.05K	SH	$23.06M 1.54%	193.80K	0.00	250.00
WALMART INCSOLE	COMMON STOCK	217.11K	SH	$22.37M 1.49%	216.47K	0.00	631.00
VANGUARD MID-CAP ETF (MKT)SOLE	MUTUAL FUND/STO	75.88K	SH	$22.29M 1.49%	75.72K	0.00	160.00
META PLATFORMS INCSOLE	COMMON STOCK	29.43K	SH	$21.61M 1.44%	28.65K	0.00	776.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	61.73K	SH	$19.47M 1.30%	59.67K	0.00	2.06K
TECHNOLOGY SELECT SECTOR SPDRRSOLE	MUTUAL FUND/STO	63.17K	SH	$17.80M 1.19%	62.86K	0.00	306.00
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	269.65K	SH	$17.60M 1.17%	267.96K	0.00	1.69K
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	28.77K	SH	$17.27M 1.15%	28.59K	0.00	186.00
ORACLE CORPSOLE	COMMON STOCK	58.18K	SH	$16.36M 1.09%	46.51K	0.00	11.67K
SPDR S&P MIDCAP 400 (MKT)SOLE	MUTUAL FUND/STO	24.67K	SH	$14.70M 0.98%	24.67K	0.00	0.00
GOLDMAN SACHS GROUP INCSOLE	COMMON STOCK	18.31K	SH	$14.58M 0.97%	18.29K	0.00	22.00
ISHARES RUSSELL 2000 (MKT)SOLE	MUTUAL FUND/STO	58.45K	SH	$14.14M 0.94%	58.32K	0.00	127.00
CATERPILLAR INCSOLE	COMMON STOCK	27.74K	SH	$13.23M 0.88%	27.69K	0.00	49.00
CHEVRON CORP NEWSOLE	COMMON STOCK	83.34K	SH	$12.94M 0.86%	77.14K	0.00	6.20K

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