Simmons Bank Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$1.4T

Holdings

334

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (334 positions)

#StockSharesValue% PortfolioType
101
VEEVVEEVA SYS INC
12,151$3.5B0.25%
102
PANWPALO ALTO NETWORKS INC
16,972$3.5B0.25%
103
CBRECBRE GROUP INC
24,765$3.5B0.25%
104
KMBKIMBERLY CLARK CORP
26,265$3.4B0.24%
105
ADSKAUTODESK INC
10,765$3.3B0.24%
106
AMTAMERICAN TOWER CORP
14,882$3.3B0.23%
107
TMOTHERMO FISHER SCIENTIFIC INC
8,019$3.3B0.23%
108
ZSZSCALER INC
10,192$3.2B0.23%
109
XYLXYLEM INC
24,650$3.2B0.23%
110
NOWSERVICENOW INC COM
3,078$3.2B0.23%
111
SUSAISHARES ESG OPTIMIZED MSCI USA
24,081$3.1B0.22%
112
XLBMATERIALS SELECT SECTOR SPDR
34,637$3.0B0.22%
113
CTVACORTEVA INC
39,044$2.9B0.21%
114
XLEENERGY SELECT SECTOR SPDR FUND
33,577$2.8B0.20%
115
AEPAMERICAN ELECTRIC POWER INC
27,158$2.8B0.20%
116
TSNTYSON FOODS INC
49,714$2.8B0.20%
117
XLUUTILITIES SELECT SECTOR SPDRR
33,794$2.8B0.20%
118
ULTAULTA SALON COSMETICS & FRAG INC
5,890$2.8B0.20%
119
TFCTRUIST FINL CORP
60,851$2.6B0.19%
120
ETNEATON CORP PLC
7,248$2.6B0.18%
121
MOALTRIA GROUP INC
43,339$2.5B0.18%
122
CTRACOTERRA ENERGY INC
99,631$2.5B0.18%
123
JPXAEROVIRONMENT INC
8,783$2.5B0.18%
124
MCDMCDONALDS CORP
8,476$2.5B0.18%
125
VTIVANGUARD TOTAL STOCK MARKET ETF
8,121$2.5B0.18%
126
FLEXFLEX LTD
49,068$2.4B0.17%
127
ASMLASML HOLDING NV
2,973$2.4B0.17%
128
VOTVANGUARD MID-CAP GROWTH ETF
8,244$2.3B0.17%
129
VBRVANGUARD SMALL CAP VALUE ETF
11,935$2.3B0.17%
130
ONON SEMICONDUCTOR CORP
43,467$2.3B0.16%
131
EMREMERSON ELECTRIC CO
16,989$2.3B0.16%
132
GSKGSK PLC
57,213$2.2B0.16%
133
SHELROYAL DUTCH SHELL PLC
30,856$2.2B0.15%
134
TJXTJX COS INC NEW
17,477$2.2B0.15%
135
VBVANGUARD SMALL CAP ETF (MKT)
8,949$2.1B0.15%
136
SLVISHARES SILVER TRUST (MKT)
64,632$2.1B0.15%
137
BMYBRISTOL-MYERS SQUIBB CO
45,309$2.1B0.15%
138
4I1PHILIP MORRIS INTERNATIONAL INC
11,347$2.1B0.15%
139
VOEVANGUARD MID-CAP VALUE ETF (MKT)
12,331$2.0B0.14%
140
VBKVANGUARD SMALL CAP GROWTH ETF
7,220$2.0B0.14%
141
MINTPIMCO ENHANCED SHORT MATURITY
19,459$2.0B0.14%
142
BHPBHP GROUP LIMITED
39,357$1.9B0.13%
143
CMICUMMINS INC
5,726$1.9B0.13%
144
IWRISHARES RUSSELL MID-CAP (MKT)
20,161$1.9B0.13%
145
COPCONOCOPHILLIPS
20,480$1.8B0.13%
146
HONHONEYWELL INTERNATIONAL INC
7,849$1.8B0.13%
147
GDGENERAL DYNAMICS CORP
6,108$1.8B0.13%
148
SUSUNCOR ENERGY INC
47,278$1.8B0.13%
149
GVIISHARES INTM GOVERNMENT/CREDIT
16,557$1.8B0.13%
150
IWBISHARES RUSSELL 1000 (MKT)
5,163$1.8B0.12%
151
VNQVANGUARD REAL ESTATE ETF
19,489$1.7B0.12%
152
AQLTISHARES SELECT DIVIDEND (MKT)
12,640$1.7B0.12%
153
MURMURPHY OIL CORP
74,303$1.7B0.12%
154
DRIDARDEN RESTAURANTS INC
7,594$1.7B0.12%
155
USBUS BANCORP DEL
35,906$1.6B0.12%
156
CLCOLGATE PALMOLIVE CO
17,649$1.6B0.11%
157
ADPAUTOMATIC DATA PROCESSING INC
5,105$1.6B0.11%
158
GPCGENUINE PARTS CO
12,823$1.6B0.11%
159
AXPAMERICAN EXPRESS CO
4,783$1.5B0.11%
160
ALSALLSTATE CORP
7,327$1.5B0.11%
161
MLMMARTIN MARIETTA MATERIALS INC
2,668$1.5B0.10%
162
BBHYJPMORGAN HIGH YIELD RESEARCH ENH
30,969$1.4B0.10%
163
DDOMINION ENERGY INC
24,512$1.4B0.10%
164
TAT&T INC
47,552$1.4B0.10%
165
EOGEOG RESOURCES INC
11,126$1.3B0.09%
166
BABOEING CO
6,315$1.3B0.09%
167
NUENUCOR CORP
10,035$1.3B0.09%
168
IAU*ISHARES GOLD TRUST
20,506$1.3B0.09%
169
IYHISHARES US HEALTHCARE (MKT)
22,042$1.2B0.09%
170
FANGDIAMONDBACK ENERGY INC
8,987$1.2B0.09%
171
IVWISHARES S&P 500 GROWTH (MKT)
11,113$1.2B0.09%
172
TRMBTRIMBLE INC
15,962$1.2B0.09%
173
ITTITT INC
7,731$1.2B0.09%
174
ZTSZOETIS INC
7,774$1.2B0.09%
175
XLRETHE REAL ESTATE SLECT SECTOR
29,090$1.2B0.09%
176
IYCISHARES US CONSUMER SERVICES
12,050$1.2B0.09%
177
AMATAPPLIED MATERIALS INC
6,271$1.1B0.08%
178
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
14,569$1.1B0.08%
179
VIGVANGUARD DIVIDEND APPREC IDX ETF
5,376$1.1B0.08%
180
SLBSCHLUMBERGER LTD
32,042$1.1B0.08%
181
NVSNNOVARTIS AG
8,729$1.1B0.08%
182
IYJISHARES US INDUSTRIALS (MKT)
7,276$1.0B0.07%
183
OZKBANK OZK
21,574$1.0B0.07%
184
CBCHUBB LIMITED
3,458$1.0B0.07%
185
DONWISDOMTREE US MIDCAP DIVIDEND
19,454$975.0M0.07%
186
SYKSTRYKER CORP
2,448$968.5M0.07%
187
ADIANALOG DEVICES INC
3,997$951.4M0.07%
188
VDEVANGUARD ENERGY ETF (MKT)
7,863$936.6M0.07%
189
PPGPPG INDUSTRIES INC
8,198$932.5M0.07%
190
TROWT ROWE PRICE GROUP INC
9,249$892.5M0.06%
191
CBSHCOMMERCE BANCSHARES INC
14,230$884.7M0.06%
192
IYKISHARES US CONSUMER STAPLES ETF
12,315$868.0M0.06%
193
MPCMARATHON PETE CORP
5,040$837.2M0.06%
194
VISVANGUARD INDUSTRIALS ETF (MKT)
2,984$835.7M0.06%
195
FISVFISERV INC
4,829$832.6M0.06%
196
IDUISHARES US UTILITIES (MKT)
7,780$813.6M0.06%
197
ALCALCON INC
8,902$785.9M0.06%
198
ENBENBRIDGE INC
16,929$767.2M0.05%
199
CARRCARRIER GLOBAL CORPORATION
10,452$765.0M0.05%
200
AQLTISHARES CORE MSCI EAFE
9,090$758.8M0.05%
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