Simmons Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 402Value: $170.6MLatest: 2025Q1

Simmons Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 402 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  null,
  "TROW",
  "AKAM",
  "AVAV",
  null,
  "RF",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "SFNC",
  "JEF",
  "ALL",
  "GOOGL",
  "ASO",
  "VDE",
  null,
  "RIG",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CMI",
  "DUK",
  null,
  "D",
  null,
  "RL",
  "SLI",
  "EOG",
  "EXPD",
  "GD",
  "GILD",
  null,
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "SMBC",
  "VUZI",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "GPC",
  "HES",
  "HRL",
  "NVS",
  "OMC",
  "ORLY",
  "HSY",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "VGSH",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "PPG",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "TXN",
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  "TJX",
  "TDG",
  "TFC",
  "TRV",
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  "UBS",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "SOUN",
  "VV",
  "VOE",
  "ALC",
  "VWO",
  "IWV",
  "VIG",
  null,
  "NTNX",
  "ULTA",
  "XLB",
  "SU",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "PR",
  null,
  "GSBC",
  "ETR",
  "VYM",
  "EA",
  "K",
  "TT",
  "MUR",
  "ADSK",
  "AEE",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "AEP",
  "IEX",
  "AOS",
  null,
  "AMZN",
  "IVE",
  "ESGD",
  "DKS",
  null,
  "CEF",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  null,
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  "YUM",
  "XYL",
  "GRMN",
  null,
  "DVY",
  "CHKP",
  "KEX",
  "JKHY",
  "NSC",
  null,
  "JCI",
  "KDP",
  "SO",
  "ON",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "TDY",
  "LYV",
  "ARLP",
  "MCK",
  null,
  null,
  "GWW",
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  null,
  "EAT",
  "BMY",
  "BF-B",
  "BR",
  "CDNS",
  "CARR",
  "CBRE",
  "CNP",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CWEN",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 402
Total Value: 170578556
Accession Number: 0000950123-25-003810
Form Type: 13F-HR
CIK: simmons-bank
Manager Name: Simmons-Bank

Data Enrichment

89% identified

358 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

402 positions • $170.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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464287200

IVV|464287200

Shares:18.1K

Value:$10.1M

% of Portfolio:5.9% ($10.1M/$170.6M)

GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

Shares:150.3K

Value:$8.3M

% of Portfolio:4.9% ($8.3M/$170.6M)

922908637

VV|922908637

Shares:29.6K

Value:$7.6M

% of Portfolio:4.5% ($7.6M/$170.6M)

81369Y605

Shares:107.9K

Value:$5.4M

% of Portfolio:3.1% ($5.4M/$170.6M)

46137V357

RSP|46137V357

Shares:30.5K

Value:$5.3M

% of Portfolio:3.1% ($5.3M/$170.6M)

81369Y407

Shares:24.9K

Value:$4.9M

% of Portfolio:2.9% ($4.9M/$170.6M)

81369Y852

Shares:42.3K

Value:$4.1M

% of Portfolio:2.4% ($4.1M/$170.6M)

LINDE PLC

LIN|G54950103

Shares:7.8K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$170.6M)

92204A702

VGT|92204A702

Shares:6.0K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$170.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:28.0K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$170.6M)

VISA INC.

V|92826C839

Shares:8.3K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$170.6M)

Alphabet Inc.

GOOG|02079K107

Shares:17.8K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$170.6M)

464288802

Shares:24.1K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$170.6M)

922908751

VB|922908751

Shares:10.6K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$170.6M)

922908769

VTI|922908769

Shares:8.2K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$170.6M)

MICROSOFT CORP

MSFT|594918104

Shares:5.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$170.6M)

46428Q109

Shares:64.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$170.6M)

Philip Morris International Inc.

PM|718172109

Shares:11.3K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$170.6M)

922908553

VNQ|922908553

Shares:19.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$170.6M)

MURPHY OIL CORP

MUR|626717102

Shares:60.6K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$170.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	18.1K	QoQ -0.37% (-68) YoY +13.51% (+2.1K)	All Managers (Combined)	$10.1M	5.9% ($10.1M/$170.6M)	QoQ -4.90% (-$523.7K) YoY +21.32% (+$1.8M)
GREAT SOUTHERN BANCORP, INC.(GSBCcusip390905107)	150.3K	QoQ -1.74% (-2.7K) YoY -8.48% (-13.9K)	All Managers (Combined)	$8.3M	4.9% ($8.3M/$170.6M)	QoQ -8.87% (-$810.3K) YoY -7.56% (-$680.7K)
(VVcusip922908637)	29.6K	QoQ -1.15% (-345) YoY -7.53% (-2.4K)	All Managers (Combined)	$7.6M	4.5% ($7.6M/$170.6M)	QoQ -5.79% (-$467.9K) YoY -0.87% (-$67.4K)
(cusip81369Y605)✕	107.9K	QoQ +1.40% (+1.5K) YoY +6850.57% (+106.3K)	All Managers (Combined)	$5.4M	3.1% ($5.4M/$170.6M)	QoQ +4.50% (+$231.9K) YoY +8119.60% (+$5.3M)
(RSPcusip46137V357)	30.5K	QoQ +19.21% (+4.9K) YoY +164.84% (+19.0K)	All Managers (Combined)	$5.3M	3.1% ($5.3M/$170.6M)	QoQ +17.85% (+$800.9K) YoY +170.88% (+$3.3M)
(cusip81369Y407)✕	24.9K	QoQ -0.54% (-137) YoY +5979.95% (+24.5K)	All Managers (Combined)	$4.9M	2.9% ($4.9M/$170.6M)	QoQ -12.46% (-$699.4K) YoY +6428.62% (+$4.8M)
(cusip81369Y852)✕	42.3K	QoQ -0.81% (-348) YoY +5226.79% (+41.6K)	All Managers (Combined)	$4.1M	2.4% ($4.1M/$170.6M)	QoQ -1.18% (-$48.9K) YoY +6191.54% (+$4.0M)
LINDE PLC(LINcusipG54950103)	7.8K	QoQ -2.64% (-212) YoY +516.04% (+6.5K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$170.6M)	QoQ +8.27% (-$277.3K) YoY +517.79% (+$3.0M)
(VGTcusip92204A702)	6.0K	QoQ -0.83% (-50) YoY -5.75% (-364)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$170.6M)	QoQ -13.49% (-$504.3K) YoY -2.51% (-$83.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	28.0K	QoQ +713.34% (+24.6K) YoY +713.58% (+24.6K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$170.6M)	QoQ +863.61% (+$2.7M) YoY +932.51% (+$2.8M)
VISA INC.(Vcusip92826C839)	8.3K	QoQ -0.03% (-3) YoY -4.38% (-379)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$170.6M)	QoQ +10.85% (-$283.3K) YoY +20.06% (-$483.8K)
Alphabet Inc.(GOOGcusip02079K107)	17.8K	QoQ -0.45% (-82) YoY -7.01% (-1.3K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$170.6M)	QoQ -18.33% (-$625.5K) YoY -4.59% (-$134.0K)
(cusip464288802)✕	24.1K	QoQ 0.00% (-0) YoY -0.27% (-67)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$170.6M)	QoQ -5.52% (-$161.8K) YoY +4.92% (-$129.9K)
(VBcusip922908751)	10.6K	QoQ -1.49% (-161) YoY -30.65% (-4.7K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$170.6M)	QoQ -9.09% (-$235.0K) YoY -32.73% (-$1.1M)
(VTIcusip922908769)	8.2K	QoQ -0.51% (-42) YoY +1.99% (+160)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$170.6M)	QoQ -5.65% (-$134.4K) YoY +7.86% (+$163.6K)
MICROSOFT CORP(MSFTcusip594918104)	5.6K	QoQ +0.82% (-46) YoY +0.48% (-27)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$170.6M)	QoQ -10.20% (-$240.8K) YoY -10.34% (-$244.4K)
(cusip46428Q109)✕	64.7K	QoQ +1.69% (+1.1K) YoY NEW(+64.7K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$170.6M)	QoQ +19.68% (+$329.9K) YoY NEW(+$2.0M)
Philip Morris International Inc.(PMcusip718172109)	11.3K	QoQ -7.72% (-950) YoY -7.72% (-950)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$170.6M)	QoQ +21.70% (-$321.2K) YoY +59.86% (-$674.5K)
(VNQcusip922908553)	19.6K	QoQ -0.29% (-58) YoY -2.95% (-598)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$170.6M)	QoQ +1.34% (-$23.5K) YoY +1.60% (-$28.1K)
MURPHY OIL CORP(MURcusip626717102)	60.6K	QoQ +38.87% (+17.0K) YoY NEW(+60.6K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$170.6M)	QoQ +30.33% (+$400.9K) YoY NEW(+$1.7M)