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)

#	Stock	Shares	Value	% Portfolio
301	SRESEMPRA FXD	3,157	$278K	0.02%
302	HSYHERSHEY CO	1,526	$277K	0.02%
303	GRMNGARMIN LTD	1,315	$266K	0.02%
304	UPSUNITED PARCEL SERVICE	2,683	$265K	0.02%
305	CVSCVS HEALTH CORPORATION	3,328	$264K	0.02%
306	VAWVANGUARD MATERIALS ETF (MKT)	1,228	$254K	0.02%
307	VUZIVUZIX CORP COM	66,800	$252K	0.02%
308	CNPCENTERPOINT ENERGY INC	6,482	$248K	0.02%
309	MDLZMONDELEZ INTL INC	4,591	$247K	0.02%
310	DVNDEVON ENERGY CORP	6,600	$241K	0.02%
311	TTTRANE TECHNOLOGIES PLC	620	$241K	0.02%
312	CRWDCROWDSTRIKE HLDGS INC	511	$239K	0.02%
313	EFVISHARES MSCI EAFE VALUE (MKT)	3,346	$238K	0.02%
314	ROKROCKWELL AUTOMATION INC	608	$235K	0.02%
315	VRTVERTIV HOLDINGS CO	1,454	$235K	0.02%
316	DC4DEXCOM INC	3,545	$234K	0.02%
317	ARLPALLIANCE RESOURCE PARTNERS	10,000	$232K	0.02%
318	VGUSVANGUARD ULTRA-SHORT TREASURY	2,977	$224K	0.01%
319	VGITVANGUARD INTER-TRM TREAS INDEX	3,635	$217K	0.01%
320	TSCOTRACTOR SUPPLY CO	4,340	$217K	0.01%
321	LYVLIVE NATION INC	1,501	$213K	0.01%
322	MUBISHARES NATIONAL AMT-FREE MUNI	1,974	$211K	0.01%
323	GWWWW GRAINGER INC	209	$210K	0.01%
324	VOOVANGUARD S&P 500 ETF	332	$208K	0.01%
325	SDOGALPS SECTOR DIVIDEND DOGS ETF	3,404	$205K	0.01%
326	HELOJPMORGAN HEDGED EQUITY LDRD	3,085	$204K	0.01%
327	RIGTRANSOCEAN LTD	28,000	$115K	0.01%

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