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 | Value |
|---|---|
XYLXYLEM INC | $3.4B |
UBERUBER TECHNOLOGIES INC | $3.4B |
SUSAISHARES ESG OPTIMIZED MSCI USA | $3.3B |
TXNTEXAS INSTRS INC | $3.3B |
ADSKAUTODESK INC | $3.3B |
MCHPMICROCHIP TECHNOLOGY INC | $3.2B |
FLEXFLEX LTD | $3.2B |
AGGISHARES CORE TOTAL US BOND | $3.1B |
AEPAMERICAN ELECTRIC POWER INC | $3.1B |
TSNTYSON FOODS INC | $3.1B |
XLBSTATE STREET MATERIALS SELECT | $3.0B |
GSKGSK PLC | $3.0B |
VEEVVEEVA SYS INC | $3.0B |
TFCTRUIST FINL CORP | $2.9B |
CMICUMMINS INC | $2.9B |
VTIVANGUARD TOTAL STOCK MARKET ETF | $2.9B |
XLESTATE STREET ENERGY SELECT | $2.9B |
CTVACORTEVA INC | $2.8B |
MOALTRIA GROUP INC | $2.8B |
XLUUTILITIES SELECT SECTOR SPDRR | $2.8B |
AMTAMERICAN TOWER CORP | $2.8B |
TJXTJX COS INC NEW | $2.7B |
APDAIR PRODUCTS & CHEMICALS INC | $2.7B |
ETNEATON CORP PLC | $2.7B |
BHPBHP GROUP LIMITED | $2.6B |
SCHWSCHWAB CHARLES CORP | $2.6B |
MUMICRON TECHNOLOGY INC | $2.6B |
MURMURPHY OIL CORP | $2.5B |
MCDMCDONALDS CORP | $2.5B |
ONON SEMICONDUCTOR CORP | $2.5B |
CTRACOTERRA ENERGY INC | $2.4B |
REGNREGENERON PHARMACEUTICALS INC | $2.4B |
VBVANGUARD SMALL CAP ETF (MKT) | $2.4B |
ZSZSCALER INC | $2.4B |
JPXAEROVIRONMENT INC | $2.4B |
SHELROYAL DUTCH SHELL PLC | $2.3B |
VBRVANGUARD SMALL CAP VALUE ETF | $2.3B |
NDAQNASDAQ INC | $2.2B |
SUSUNCOR ENERGY INC | $2.2B |
NOWSERVICENOW INC COM | $2.2B |
KMBKIMBERLY CLARK CORP | $2.2B |
BMYBRISTOL-MYERS SQUIBB CO | $2.2B |
MINTPIMCO ENHANCED SHORT MATURITY | $2.1B |
SLVISHARES SILVER TRUST (MKT) | $2.1B |
VOTVANGUARD MID-CAP GROWTH ETF | $2.1B |
VOEVANGUARD MID-CAP VALUE ETF (MKT) | $2.1B |
VBKVANGUARD SMALL CAP GROWTH ETF | $2.0B |
GDGENERAL DYNAMICS CORP | $2.0B |
EMREMERSON ELECTRIC CO | $2.0B |
IWBISHARES RUSSELL 1000 (MKT) | $1.9B |
IWRISHARES RUSSELL MID-CAP (MKT) | $1.9B |
COPCONOCOPHILLIPS | $1.8B |
USBUS BANCORP DEL | $1.8B |
4I1PHILIP MORRIS INTERNATIONAL INC | $1.8B |
AQLTISHARES SELECT DIVIDEND (MKT) | $1.8B |
DDOMINION ENERGY INC | $1.7B |
IAU*ISHARES GOLD TRUST | $1.7B |
VNQVANGUARD REAL ESTATE ETF | $1.7B |
AXPAMERICAN EXPRESS CO | $1.6B |
IVWISHARES S&P 500 GROWTH (MKT) | $1.6B |
SLBSLB LIMITED | $1.6B |
ALSALLSTATE CORP | $1.6B |
AMATAPPLIED MATERIALS INC | $1.6B |
FANGDIAMONDBACK ENERGY INC | $1.5B |
NUENUCOR CORP | $1.5B |
GPCGENUINE PARTS CO | $1.5B |
MLMMARTIN MARIETTA MATERIALS INC | $1.5B |
IYHISHARES US HEALTHCARE (MKT) | $1.4B |
ADPAUTOMATIC DATA PROCESSING INC | $1.4B |
DRIDARDEN RESTAURANTS INC | $1.4B |
EOGEOG RESOURCES INC | $1.4B |
BABOEING CO DEP CONV | $1.4B |
TRMBTRIMBLE INC | $1.3B |
ITTITT INC | $1.2B |
IYCISHARES US CONSUMER SERVICES | $1.2B |
NVSNNOVARTIS AG | $1.1B |
XLRETHE REAL ESTATE SLECT SECTOR | $1.1B |
TAT&T INC | $1.1B |
GVIISHARES INTM GOVERNMENT/CREDIT | $1.1B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $1.1B |
CLCOLGATE PALMOLIVE CO | $1.1B |
VIGVANGUARD DIVIDEND APPREC IDX ETF | $1.1B |
ADIANALOG DEVICES INC | $1.1B |
IYJISHARES US INDUSTRIALS (MKT) | $1.1B |
BBHYJPMORGAN HIGH YIELD RESEARCH ENH | $1.1B |
HONHONEYWELL INTERNATIONAL INC | $1.0B |
AQLTISHARES CORE MSCI EAFE | $998.0M |
TROWT ROWE PRICE GROUP INC | $994.0M |
OZKBANK OZK | $992.0M |
VDEVANGUARD ENERGY ETF (MKT) | $990.0M |
CBCHUBB LIMITED | $960.0M |
VLOVALERO ENERGY CORP SR GLBL | $958.0M |
ZTSZOETIS INC | $894.0M |
IDUISHARES US UTILITIES (MKT) | $866.0M |
VISVANGUARD INDUSTRIALS ETF (MKT) | $865.0M |
DONWISDOMTREE US MIDCAP DIVIDEND | $849.0M |
PPGPPG INDUSTRIES INC | $839.0M |
MPCMARATHON PETE CORP | $829.0M |
IYKISHARES US CONSUMER STAPLES ETF | $806.0M |
MDTMEDTRONIC PLC | $788.0M |