Simmons Bank Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.5T
Holdings
327
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 1,548,565 | $141.2B | 9.44% | |
| 2 | NVDANVIDIA CORP | 317,111 | $59.1B | 3.95% | |
| 3 | SPYSPDR S&P 500 (MKT) | 76,067 | $51.9B | 3.47% | |
| 4 | MSFTMICROSOFT CORP | 96,004 | $46.4B | 3.10% | |
| 5 | IWFISHARES RUSSELL 1000 GROWTH | 77,447 | $36.7B | 2.45% | |
| 6 | AAPLAPPLE INC | 128,289 | $34.9B | 2.33% | |
| 7 | GOOGLALPHABET INC SR | 98,019 | $30.7B | 2.05% | |
| 8 | AMZNAMAZON COM INC | 121,388 | $28.0B | 1.87% | |
| 9 | SFNCSIMMONS 1ST NATL CORP | 1,417,286 | $26.7B | 1.79% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS | 396,410 | $24.8B | 1.66% | |
| 11 | HDVISHARES HIGH DIVIDEND (MKT) | 195,994 | $23.8B | 1.59% | |
| 12 | WMTWALMART INC | 213,610 | $23.8B | 1.59% | |
| 13 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 191,385 | $23.0B | 1.54% | |
| 14 | VOVANGUARD MID-CAP ETF (MKT) | 73,901 | $21.4B | 1.43% | |
| 15 | JPMJP MORGAN CHASE & CO | 62,089 | $20.0B | 1.34% | |
| 16 | METAMETA PLATFORMS INC | 30,003 | $19.8B | 1.32% | |
| 17 | XLKSTATE STREET TECHNOLOGY SELECT | 126,377 | $18.2B | 1.22% | |
| 18 | NDQINVESCO QQQ TR | 28,554 | $17.5B | 1.17% | |
| 19 | IJHISHARES CORE S&P MID-CAP (MKT) | 263,605 | $17.4B | 1.16% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 18,270 | $16.1B | 1.07% | |
| 21 | CATCATERPILLAR INC | 27,397 | $15.7B | 1.05% | |
| 22 | MDYSPDR S&P MIDCAP 400 (MKT) | 24,514 | $14.8B | 0.99% | |
| 23 | IWMISHARES RUSSELL 2000 (MKT) | 57,935 | $14.3B | 0.95% | |
| 24 | XOMEXXON MOBIL CORP | 113,878 | $13.7B | 0.92% | |
| 25 | CVXCHEVRON CORP NEW | 85,390 | $13.0B | 0.87% | |
| 26 | BACBANK OF AMERICA CORP | 232,415 | $12.8B | 0.85% | |
| 27 | IVVISHARES CORE S&P 500 (MKT) | 18,155 | $12.4B | 0.83% | |
| 28 | VWOVANGUARD EMERGING MARKETS STOCK | 221,991 | $11.9B | 0.80% | |
| 29 | ABBVABBVIE INC SR NT | 50,824 | $11.6B | 0.78% | |
| 30 | CSCOCISCO SYSTEMS INC | 146,999 | $11.3B | 0.76% | |
| 31 | ORCLORACLE CORP SR GLBL NT | 57,358 | $11.2B | 0.75% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC | 22,004 | $11.1B | 0.74% | |
| 33 | EFAISHARES MSCI EAFE (MKT) | 112,918 | $10.8B | 0.72% | |
| 34 | COSTCOSTCO WHOLESALE CORP NEW | 12,470 | $10.8B | 0.72% | |
| 35 | DEDEERE & CO | 21,268 | $9.9B | 0.66% | |
| 36 | CRMSALESFORCE | 37,331 | $9.9B | 0.66% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 17,307 | $9.8B | 0.66% | |
| 38 | PSXPHILLIPS 66 | 74,319 | $9.6B | 0.64% | |
| 39 | NEENEXTERA ENERGY INC | 118,196 | $9.5B | 0.63% | |
| 40 | HDHOME DEPOT INC | 26,457 | $9.1B | 0.61% | |
| 41 | GSBCGREAT SOUTHN BANCORP INC | 146,191 | $9.0B | 0.60% | |
| 42 | VVVANGUARD LARGE CAP ETF (MKT) | 27,324 | $8.6B | 0.58% | |
| 43 | LLYELI LILLY & CO | 7,717 | $8.3B | 0.55% | |
| 44 | SDYSTATE STREET SPDR S&P DIVIDEND | 59,304 | $8.3B | 0.55% | |
| 45 | VUGVANGUARD GROWTH ETF (MKT) | 16,539 | $8.1B | 0.54% | |
| 46 | IYWISHARES US TECHNOLOGY (MKT) | 39,911 | $8.0B | 0.53% | |
| 47 | AMGNAMGEN INC | 24,108 | $7.9B | 0.53% | |
| 48 | KLACKLA-TENCOR CORP | 6,430 | $7.8B | 0.52% | |
| 49 | AVGOBROADCOM INC SR GLBL | 22,575 | $7.8B | 0.52% | |
| 50 | KOCOCA COLA CO SR GLBL NT | 110,161 | $7.7B | 0.51% | |
| 51 | GOOGALPHABET INC SR | 24,230 | $7.6B | 0.51% | |
| 52 | MRKMERCK & CO INC | 71,280 | $7.5B | 0.50% | |
| 53 | PGPROCTER & GAMBLE CO | 50,775 | $7.3B | 0.49% | |
| 54 | LMTLOCKHEED MARTIN CORP | 14,752 | $7.1B | 0.48% | |
| 55 | JNJJOHNSON & JOHNSON | 33,539 | $6.9B | 0.46% | |
| 56 | PEPPEPSICO INC | 48,187 | $6.9B | 0.46% | |
| 57 | SOSOUTHERN CO | 75,839 | $6.6B | 0.44% | |
| 58 | VTVVANGUARD VALUE INDEX FUND ETF | 33,079 | $6.3B | 0.42% | |
| 59 | DHRDANAHER CORP | 27,327 | $6.3B | 0.42% | |
| 60 | XLISTATE STREET INDUSTRIAL SELECT | 40,022 | $6.2B | 0.42% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 147,480 | $6.0B | 0.40% | |
| 62 | XLVSTATE STREET HEALTH CARE SELECT | 38,646 | $6.0B | 0.40% | |
| 63 | DELLDELL TECHNOLOGIES INC COM | 46,985 | $5.9B | 0.40% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD TR | 30,865 | $5.9B | 0.40% | |
| 65 | TSLATESLA INC | 12,887 | $5.8B | 0.39% | |
| 66 | XLFSTATE STREET FINANCIAL SELECT | 105,192 | $5.8B | 0.39% | |
| 67 | XLYSTATE STREET CONSUMER | 47,153 | $5.6B | 0.38% | |
| 68 | RTXRTX CORPORATION | 28,787 | $5.3B | 0.35% | |
| 69 | ICEINTERCONTINENTALEXCHANGE GROUP | 32,569 | $5.3B | 0.35% | |
| 70 | GEVGE VERNOVA INC | 7,986 | $5.2B | 0.35% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 8,744 | $5.1B | 0.34% | |
| 72 | PHPARKER HANNIFIN CORP | 5,715 | $5.0B | 0.34% | |
| 73 | LOWLOWES COMPANIES INC | 20,309 | $4.9B | 0.33% | |
| 74 | DISDISNEY WALT CO | 42,051 | $4.8B | 0.32% | |
| 75 | XLCSTATE STREET COMMUNICATION | 40,323 | $4.7B | 0.32% | |
| 76 | GILDGILEAD SCIENCES INC | 38,201 | $4.7B | 0.31% | |
| 77 | ADBEADOBE SYSTEMS INC | 12,852 | $4.5B | 0.30% | |
| 78 | CMECME GROUP INC | 16,094 | $4.4B | 0.29% | |
| 79 | EEMISHARES MSCI EMERGING MARKETS | 79,311 | $4.3B | 0.29% | |
| 80 | VGTVANGUARD INFORMATION TECHNOLOGY | 5,661 | $4.3B | 0.29% | |
| 81 | VVISA INC COM CL A | 12,091 | $4.2B | 0.28% | |
| 82 | ACNACCENTURE PLC | 15,731 | $4.2B | 0.28% | |
| 83 | ABTABBOTT LABORATORIES | 32,994 | $4.1B | 0.28% | |
| 84 | UNPUNION PAC CORP | 17,581 | $4.1B | 0.27% | |
| 85 | QCOMQUALCOMM INC | 23,762 | $4.1B | 0.27% | |
| 86 | BKNGBOOKING HLDGS INC | 750 | $4.0B | 0.27% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 13,417 | $4.0B | 0.27% | |
| 88 | CBRECBRE GROUP INC | 24,693 | $4.0B | 0.27% | |
| 89 | DUKDUKE ENERGY CORP | 33,629 | $3.9B | 0.26% | |
| 90 | PANWPALO ALTO NETWORKS INC | 21,198 | $3.9B | 0.26% | |
| 91 | MAMASTERCARD INC | 6,704 | $3.8B | 0.26% | |
| 92 | IWVISHARES RUSSELL 3000 (MKT) | 9,852 | $3.8B | 0.25% | |
| 93 | XLFISTATE STREET CONSUMER STAPLES | 48,824 | $3.8B | 0.25% | |
| 94 | ETRENTERGY CORP NEW | 40,858 | $3.8B | 0.25% | |
| 95 | PFEPFIZER INC | 148,086 | $3.7B | 0.25% | |
| 96 | ULTAULTA SALON COSMETICS & FRAG INC | 5,826 | $3.5B | 0.24% | |
| 97 | LINLINDE PLC | 8,205 | $3.5B | 0.23% | |
| 98 | ASMLASML HOLDING NV | 3,215 | $3.4B | 0.23% | |
| 99 | FTNTFORTINET INC | 43,134 | $3.4B | 0.23% | |
| 100 | WMWASTE MANAGEMENT INC | 15,551 | $3.4B | 0.23% |
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