Fund Holdings — Simmons Bank

Total Portfolio Value
$1.50B
Total Bought
$73.34M
Total Sold
$68.26M
Net Transaction
+$5.08M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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O REILLY AUTOMOTIVE INC(ORLY)1,549,8801,550,082+202139,691167,11411.14%+27,424
NVIDIA CORP(NVDA)329,169325,245-3,92452,00560,6844.04%+8,679
ALPHABET INC SR(GOOG)98,74199,306+56517,40124,1411.61%+6,740
APPLE INC(AAPL)128,854128,015-83926,43732,5962.17%+6,159
ORACLE CORP(ORCL)58,95058,178-77212,88816,3621.09%+3,474
ISHARES RUSSELL 1000 GROWTH80,08078,577-1,50334,00036,8062.45%+2,806
SPDR S&P 500 (MKT)(SPY)80,48078,201-2,27949,72452,0953.47%+2,371
CATERPILLAR INC(CAT)28,14527,736-40910,92613,2340.88%+2,308
MICROSOFT CORP(MSFT)97,73998,213+47448,61650,8693.39%+2,253
TECHNOLOGY SELECT SECTOR SPDRR
ST STR TECHN ETF
63,45163,169-28216,06817,8051.19%+1,737
ABBVIE INC SR NT(ABBV)53,50250,292-3,2109,93111,6440.78%+1,714
TESLA INC(TSLA)13,05613,139+834,1475,8430.39%+1,696
ISHARES CORE S&P SMALL-CAP (MKT)195,491194,053-1,43821,36523,0591.54%+1,694
JP MORGAN CHASE & CO(JPM)61,36961,730+36117,79119,4711.30%+1,680
ALPHABET INC SR(GOOG)25,69425,458-2364,5586,2000.41%+1,642
GOLDMAN SACHS GROUP INC(GS)18,30718,310+312,95714,5810.97%+1,624
ISHARES RUSSELL 2000 (MKT)59,48058,451-1,02912,83514,1430.94%+1,308
CHEVRON CORP NEW(CVX)81,97183,336+1,36511,73712,9410.86%+1,204
WALMART INC(WMT)216,574217,106+53221,17722,3751.49%+1,198
ISHARES HIGH DIVIDEND (MKT)
CORE HIGH DV ETF
200,913202,002+1,08923,54124,7351.65%+1,194
INVESCO QQQ TR29,19028,771-41916,10217,2731.15%+1,171
PHILLIPS 66(PSX)73,59873,143-4558,7809,9490.66%+1,169
KLA-TENCOR CORP(KLAC)6,7046,621-836,0057,1410.48%+1,136
VANGUARD EMERGING MARKETS STOCK222,605223,066+46111,01012,0860.81%+1,076
BROADCOM INC(AVGO)21,98421,520-4646,0607,0990.47%+1,040
HOME DEPOT INC(HD)29,29729,051-24610,74111,7710.78%+1,030
DELL TECHNOLOGIES INC COM(DELL)45,44246,446+1,0045,5716,5850.44%+1,013
THERMO FISHER SCIENTIFIC INC(TMO)8,0198,764+7453,2514,2510.28%+999
ISHARES US TECHNOLOGY (MKT)40,05240,027-256,9407,8400.52%+900
BANK OF AMERICA CORP233,767231,578-2,18911,06211,9470.80%+885
JOHNSON & JOHNSON(JNJ)31,79030,752-1,0384,8565,7020.38%+846
VANGUARD FTSE DEVELOPED MARKETS410,617404,552-6,06523,40924,2411.62%+831
ISHARES CORE S&P 500 (MKT)18,10217,988-11411,24012,0390.80%+800
PALO ALTO NETWORKS INC(PANW)16,97220,714+3,7423,4734,2180.28%+745
NEXTERA ENERGY INC(NEE)114,071114,628+5577,9198,6530.58%+734
ASML HOLDING NV
N Y REGISTRY SHS
2,9733,101+1282,3833,0020.20%+619
FLEX LTD(FLEX)49,06852,719+3,6512,4493,0560.20%+607
RTX CORPORATION(RTX)29,11529,010-1054,2514,8540.32%+603
LOCKHEED MARTIN CORP(LMT)14,18014,351+1716,5677,1640.48%+597
LOWES COMPANIES INC(LOW)20,72520,595-1304,5985,1760.34%+577
CUMMINS INC(CMI)5,7265,739+131,8752,4240.16%+549
AEROVIRONMENT INC8,7839,670+8872,5033,0450.20%+542
ULTA SALON COSMETICS & FRAG INC(ULTA)5,8906,000+1102,7553,2810.22%+525
GE VERNOVA INC(GEV)8,1307,841-2894,3024,8210.32%+520
XYLEM INC(XYL)24,65025,132+4823,1893,7070.25%+518
MURPHY OIL CORP(MUR)74,30376,429+2,1261,6722,1710.14%+500
SIMMONS 1ST NATL CORP(SFNC)1,327,5951,338,287+10,69225,17125,6551.71%+484
CONSUMER DISCRET SELECT SECTOR
ST STR DISCR ETF
24,25724,007-2505,2725,7530.38%+481
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
5,7925,752-403,8424,2950.29%+453
SOUTHERN CO(SO)70,63273,062+2,4306,4866,9240.46%+438
BHP GROUP LIMITED39,35741,658+2,3011,8932,3220.15%+430
VANGUARD GROWTH ETF (MKT)17,60916,991-6187,7198,1490.54%+429
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
29,36230,367+1,0055,3365,7610.38%+424
PARKER HANNIFIN CORP(PH)5,4175,547+1303,7844,2050.28%+422
CBRE GROUP INC(CBRE)24,76524,641-1243,4703,8820.26%+412
GSK PLC(GSK)57,21360,361+3,1482,1972,6050.17%+408
COMMUNICATION SERVICES SELECT
ST STR SVC ETF
40,43540,471+364,3884,7910.32%+402
VEEVA SYS INC(VEEV)12,15113,037+8863,4993,8840.26%+385
ISHARES S&P 500 GROWTH (MKT)11,11313,100+1,9871,2241,5810.11%+358
BERKSHIRE HATHAWAY INC22,08122,039-4210,72611,0800.74%+354
ISHARES SILVER TRUST (MKT)(SLV)64,63258,335-6,2972,1212,4720.16%+351
PEPSICO INC(PEP)64,17262,725-1,4478,4738,8090.59%+336
TJX COS INC NEW(TJX)17,47717,080-3972,1582,4690.16%+311
UBER TECHNOLOGIES INC(UBER)38,91740,198+1,2813,6313,9380.26%+307
ENTERGY CORP NEW(ETR)42,48541,176-1,3093,5313,8370.26%+306
SCHWAB CHARLES CORP(SCHW)03,134+3,13402990.02%+299
VANGUARD LARGE CAP ETF (MKT)28,82127,668-1,1538,2238,5180.57%+295
SUNCOR ENERGY INC(SU)47,27849,400+2,1221,7712,0650.14%+295
DOMINION ENERGY INC(D)24,51227,285+2,7731,3851,6690.11%+284
ISHARES CORE S&P MID-CAP (MKT)279,215269,650-9,56517,31717,5971.17%+280
EATON CORP PLC(ETN)7,2487,660+4122,5872,8670.19%+279
EXXON MOBIL CORP112,355109,852-2,50312,11212,3860.83%+274
AGNICO EAGLE MINES LTD(AEM)01,625+1,62502740.02%+274
AMAZON COM INC(AMZN)119,958121,070+1,11226,31826,5831.77%+266
ISHARES MSCI EMERGING MARKETS84,74481,164-3,5804,0884,3340.29%+246
SEAGATE TECHNOLOGY HLDNGS PLC
ORD SHS
2,6432,64303816240.04%+242
INDUSTRIAL SELECT SECTOR SPDRR
ST STR INDL ETF
40,77140,560-2116,0156,2560.42%+241
ECOLAB INC(ECL)1,7402,563+8234697020.05%+233
SCHLUMBERGER LTD(SLB)32,04238,154+6,1121,0831,3110.09%+228
ISHARES GOLD TRUST(IAU)20,50620,704+1981,2791,5070.10%+228
ALTRIA GROUP INC(MO)43,33941,901-1,4382,5412,7680.18%+227
VANGUARD ULTRA-SHORT TREASURY02,977+2,97702250.02%+225
ISHARES ESG OPTIMIZED MSCI USA24,08124,133+523,0523,2740.22%+221
FIRSTENERGY CORP(FE)04,821+4,82102210.01%+221
VANGUARD TOTAL STOCK MARKET ETF8,1218,188+672,4682,6870.18%+219
STANDARD LITHIUM LTD(SLI)93,236118,236+25,0001833980.03%+216
VALERO ENERGY CORP SR GLBL(VLO)5,2195,384+1657029170.06%+215
MARTIN MARIETTA MATERIALS INC(MLM)2,6682,664-41,4651,6790.11%+214
JACOBS SOLUTIONS INC(J)01,430+1,43002140.01%+214
ROCKWELL AUTOMATION INC(ROK)0608+60802130.01%+213
VANGUARD MID-CAP ETF (MKT)78,90575,877-3,02822,08022,2881.49%+208
GENERAL DYNAMICS CORP(GD)6,1085,828-2801,7811,9870.13%+206
FINANCIAL SELECT SECTOR SPDRR
ST STR FINL ETF
105,737106,511+7745,5375,7380.38%+200
SPDR S&P MIDCAP 400 (MKT)(MDY)25,60624,666-94014,50514,7010.98%+196
QUALCOMM INC(QCOM)23,00723,200+1933,6643,8600.26%+195
DUKE ENERGY CORP(DUK)31,46731,571+1043,7133,9070.26%+194
TRUIST FINL CORP(TFC)60,85161,453+6022,6162,8100.19%+194
CORNING INC(GLW)7,3497,049-3003865780.04%+192
GREAT SOUTHN BANCORP INC(GSBC)149,266146,191-3,0758,7748,9540.60%+180
SPDR S&P DIVIDEND ETF (MKT)
ST STR SP DIV
61,30660,579-7278,3218,4840.57%+163
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Simmons Bank — 13F Holdings — Q3 2025 | TickerTrail