Simmons Bank
CIK 1674486 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- ORLY11.14%
- NVDA4.04%
- SPY3.47%
- MSFT3.39%
- IWF2.45%
- AAPL2.17%
- AMZN1.77%
- SFNC1.71%
- HDV1.65%
- VEA1.62%
Share classes counted separately33.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ORLYWeight increased · +1.18 pp9.96% → 11.14%Shares +202 (+0.01%)
- GOOGLWeight increased · +0.37 pp1.24% → 1.61%Shares +565 (+0.57%)
- NVDAWeight increased · +0.33 pp3.71% → 4.04%Shares -3.92K (-1.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ORLYO'REILLY AUTOMOTIVE INCCOMMON STOCK View history and evidence | $167.11M | 11.14% | 1.55M shares | 9.96% → 11.14%+1.18 pp +202 (+0.01%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $60.68M | 4.04% | 325.25K shares | 3.71% → 4.04%+0.33 pp -3.92K (-1.19%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USMUTUAL FUND/STO View history and evidence | $52.10M | 3.47% | 78.20K shares | 3.54% → 3.47%-0.07 pp -2.28K (-2.83%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $50.87M | 3.39% | 98.21K shares | 3.47% → 3.39%-0.08 pp +474 (+0.48%) | Added | ↗▾ |
| 05 | IWFISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO View history and evidence | $36.81M | 2.45% | 78.58K shares | 2.42% → 2.45%+0.03 pp -1.50K (-1.88%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $32.60M | 2.17% | 128.01K shares | 1.88% → 2.17%+0.29 pp -839 (-0.65%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $26.58M | 1.77% | 121.07K shares | 1.88% → 1.77%-0.11 pp +1.11K (+0.93%) | Added | ↗▾ |
| 08 | SFNCSIMMONS FIRST NATL CORP-CL ACOMMON STOCK View history and evidence | $25.65M | 1.71% | 1.34M shares | 1.79% → 1.71%-0.08 pp +10.69K (+0.81%) | Added | ↗▾ |
| 09 | HDVISHARES CORE HIGH DIVIDEND EMUTUAL FUND/STO View history and evidence | $24.73M | 1.65% | 202.00K shares | 1.68% → 1.65%-0.03 pp +1.09K (+0.54%) | Added | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFMUTUAL FUND/STO View history and evidence | $24.24M | 1.62% | 404.55K shares | 1.67% → 1.62%-0.05 pp -6.07K (-1.48%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KDP KEURIG DR PEPPER INC | Non-derivative | -12,900 | -$426.47K | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -967 | -$294.77K | SEC filing ↗ | SEC filing ↗ |
| CGXU CAP GROUP INTL FOCUS | Non-derivative | -10,362 | -$281.12K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1674486 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1500445111
}Research all 328 reported holdings.
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