Simmons Bank Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$1.5B

Holdings

327

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (327 positions)

StockValue
ORLYO REILLY AUTOMOTIVE INC
$141.2M
NVDANVIDIA CORP
$59.1M
SPYSPDR S&P 500 (MKT)
$51.9M
MSFTMICROSOFT CORP
$46.4M
IWFISHARES RUSSELL 1000 GROWTH
$36.7M
AAPLAPPLE INC
$34.9M
GOOGLALPHABET INC SR
$30.7M
AMZNAMAZON COM INC
$28.0M
SFNCSIMMONS 1ST NATL CORP
$26.7M
VEAVANGUARD FTSE DEVELOPED MARKETS
$24.8M
HDVISHARES HIGH DIVIDEND (MKT)
$23.8M
WMTWALMART INC
$23.8M
IJRISHARES CORE S&P SMALL-CAP (MKT)
$23.0M
VOVANGUARD MID-CAP ETF (MKT)
$21.4M
JPMJP MORGAN CHASE & CO
$20.0M
METAMETA PLATFORMS INC
$19.8M
XLKSTATE STREET TECHNOLOGY SELECT
$18.2M
NDQINVESCO QQQ TR
$17.5M
IJHISHARES CORE S&P MID-CAP (MKT)
$17.4M
GSGOLDMAN SACHS GROUP INC
$16.1M
CATCATERPILLAR INC
$15.7M
MDYSPDR S&P MIDCAP 400 (MKT)
$14.8M
IWMISHARES RUSSELL 2000 (MKT)
$14.3M
XOMEXXON MOBIL CORP
$13.7M
CVXCHEVRON CORP NEW
$13.0M
BACBANK OF AMERICA CORP
$12.8M
IVVISHARES CORE S&P 500 (MKT)
$12.4M
VWOVANGUARD EMERGING MARKETS STOCK
$11.9M
ABBVABBVIE INC SR NT
$11.6M
CSCOCISCO SYSTEMS INC
$11.3M
ORCLORACLE CORP SR GLBL NT
$11.2M
BRK/BBERKSHIRE HATHAWAY INC
$11.1M
EFAISHARES MSCI EAFE (MKT)
$10.8M
COSTCOSTCO WHOLESALE CORP NEW
$10.8M
DEDEERE & CO
$9.9M
CRMSALESFORCE
$9.9M
ISRGINTUITIVE SURGICAL INC
$9.8M
PSXPHILLIPS 66
$9.6M
NEENEXTERA ENERGY INC
$9.5M
HDHOME DEPOT INC
$9.1M
GSBCGREAT SOUTHN BANCORP INC
$9.0M
VVVANGUARD LARGE CAP ETF (MKT)
$8.6M
LLYELI LILLY & CO
$8.3M
SDYSTATE STREET SPDR S&P DIVIDEND
$8.3M
VUGVANGUARD GROWTH ETF (MKT)
$8.1M
IYWISHARES US TECHNOLOGY (MKT)
$8.0M
AMGNAMGEN INC
$7.9M
KLACKLA-TENCOR CORP
$7.8M
AVGOBROADCOM INC SR GLBL
$7.8M
KOCOCA COLA CO SR GLBL NT
$7.7M
GOOGALPHABET INC SR
$7.6M
MRKMERCK & CO INC
$7.5M
PGPROCTER & GAMBLE CO
$7.3M
LMTLOCKHEED MARTIN CORP
$7.1M
JNJJOHNSON & JOHNSON
$6.9M
PEPPEPSICO INC
$6.9M
SOSOUTHERN CO
$6.6M
VTVVANGUARD VALUE INDEX FUND ETF
$6.3M
DHRDANAHER CORP
$6.3M
XLISTATE STREET INDUSTRIAL SELECT
$6.2M
BACVERIZON COMMUNICATIONS INC
$6.0M
XLVSTATE STREET HEALTH CARE SELECT
$6.0M
DELLDELL TECHNOLOGIES INC COM
$5.9M
RSPINVESCO EXCHANGE TRADED FD TR
$5.9M
TSLATESLA INC
$5.8M
XLFSTATE STREET FINANCIAL SELECT
$5.8M
XLYSTATE STREET CONSUMER
$5.6M
RTXRTX CORPORATION
$5.3M
ICEINTERCONTINENTALEXCHANGE GROUP
$5.3M
GEVGE VERNOVA INC
$5.2M
TMOTHERMO FISHER SCIENTIFIC INC
$5.1M
PHPARKER HANNIFIN CORP
$5.0M
LOWLOWES COMPANIES INC
$4.9M
DISDISNEY WALT CO
$4.8M
XLCSTATE STREET COMMUNICATION
$4.7M
GILDGILEAD SCIENCES INC
$4.7M
ADBEADOBE SYSTEMS INC
$4.5M
CMECME GROUP INC
$4.4M
EEMISHARES MSCI EMERGING MARKETS
$4.3M
VGTVANGUARD INFORMATION TECHNOLOGY
$4.3M
VVISA INC COM CL A
$4.2M
ACNACCENTURE PLC
$4.2M
ABTABBOTT LABORATORIES
$4.1M
UNPUNION PAC CORP
$4.1M
QCOMQUALCOMM INC
$4.1M
BKNGBOOKING HLDGS INC
$4.0M
IBMINTERNATIONAL BUSINESS MACHS
$4.0M
CBRECBRE GROUP INC
$4.0M
DUKDUKE ENERGY CORP
$3.9M
PANWPALO ALTO NETWORKS INC
$3.9M
MAMASTERCARD INC
$3.8M
IWVISHARES RUSSELL 3000 (MKT)
$3.8M
XLFISTATE STREET CONSUMER STAPLES
$3.8M
ETRENTERGY CORP NEW
$3.8M
PFEPFIZER INC
$3.7M
ULTAULTA SALON COSMETICS & FRAG INC
$3.5M
LINLINDE PLC
$3.5M
ASMLASML HOLDING NV
$3.4M
FTNTFORTINET INC
$3.4M
WMWASTE MANAGEMENT INC
$3.4M
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