Simmons Bank

CIK: 0001674486SEC EDGAR →

Portfolio Value

$1.5B

Holdings

327

As of

Q4 2025

New Positions

325

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	ORLY O REILLY AUTOMOTIVE INC	1,548,565	$141.2M	9.44%
2	NVDA NVIDIA CORP	317,111	$59.1M	3.95%
3	SPY SPDR S&P 500 (MKT)	76,067	$51.9M	3.47%
4	MSFT MICROSOFT CORP	96,004	$46.4M	3.10%
5	IWF ISHARES RUSSELL 1000 GROWTH	77,447	$36.7M	2.45%
6	AAPL APPLE INC	128,289	$34.9M	2.33%
7	GOOGL ALPHABET INC SR	98,019	$30.7M	2.05%
8	AMZN AMAZON COM INC	121,388	$28.0M	1.87%
9	SFNC SIMMONS 1ST NATL CORP	1,417,286	$26.7M	1.79%
10	VEA VANGUARD FTSE DEVELOPED MARKETS	396,410	$24.8M	1.66%

Quarterly Changes

Top Buys

ORLYNEW

$141.2M

NVDANEW

$59.1M

SPYNEW

$51.9M

MSFTNEW

$46.4M

IWFNEW

$36.7M

Top Sells

No sells this quarter

New Positions (327)

ORLY

$141.2M · 1.5M shares

$59.1M · 317K shares

$51.9M · 76K shares

$46.4M · 96K shares

$36.7M · 77K shares

$34.9M · 128K shares

$30.7M · 98K shares

$28.0M · 121K shares

$26.7M · 1.4M shares

$24.8M · 396K shares

$23.8M · 196K shares

$23.8M · 214K shares

$23.0M · 191K shares

$21.4M · 74K shares

$20.0M · 62K shares

$19.8M · 30K shares

$18.2M · 126K shares

$17.5M · 29K shares

$17.4M · 264K shares

$16.1M · 18K shares

$15.7M · 27K shares

$14.8M · 25K shares

$14.3M · 58K shares

$13.7M · 114K shares

$13.0M · 85K shares

$12.8M · 232K shares

$12.4M · 18K shares

$11.9M · 222K shares

$11.6M · 51K shares

$11.3M · 147K shares

$11.2M · 57K shares

$11.1M · 22K shares

$10.8M · 113K shares

$10.8M · 12K shares

$9.9M · 21K shares

$9.9M · 37K shares

$9.8M · 17K shares

$9.6M · 74K shares

$9.5M · 118K shares

$9.1M · 26K shares

GSBC

$9.0M · 146K shares

$8.6M · 27K shares

$8.3M · 8K shares

$8.3M · 59K shares

$8.1M · 17K shares

$8.0M · 40K shares

$7.9M · 24K shares

$7.8M · 6K shares

$7.8M · 23K shares

$7.7M · 110K shares

GOOG

$7.6M · 24K shares

MRK

$7.5M · 71K shares

$7.3M · 51K shares

LMT

$7.1M · 15K shares

JNJ

$6.9M · 34K shares

PEP

$6.9M · 48K shares

$6.6M · 76K shares

$6.3M · 33K shares

$6.3M · 27K shares

$6.2M · 40K shares

$6.0M · 147K shares

$6.0M · 39K shares

$5.9M · 47K shares

$5.9M · 31K shares

$5.8M · 13K shares

$5.8M · 105K shares

$5.6M · 47K shares

$5.3M · 29K shares

$5.3M · 33K shares

$5.2M · 8K shares

$5.1M · 9K shares

$5.0M · 6K shares

$4.9M · 20K shares

$4.8M · 42K shares

$4.7M · 40K shares

$4.7M · 38K shares

$4.5M · 13K shares

$4.4M · 16K shares

$4.3M · 79K shares

$4.3M · 6K shares

$4.2M · 12K shares

$4.2M · 16K shares

$4.1M · 33K shares

$4.1M · 18K shares

$4.1M · 24K shares

$4.0M · 750 shares

$4.0M · 13K shares

$4.0M · 25K shares

$3.9M · 34K shares

$3.9M · 21K shares

$3.8M · 7K shares

$3.8M · 10K shares

$3.8M · 49K shares

$3.8M · 41K shares

$3.7M · 148K shares

$3.5M · 6K shares

$3.5M · 8K shares

$3.4M · 3K shares

$3.4M · 43K shares

$3.4M · 16K shares

$3.4M · 25K shares

$3.4M · 41K shares

$3.3M · 24K shares

$3.3M · 19K shares

$3.3M · 11K shares

$3.2M · 50K shares

$3.2M · 53K shares

$3.1M · 31K shares

$3.1M · 27K shares

$3.1M · 52K shares

$3.0M · 66K shares

$3.0M · 61K shares

$3.0M · 13K shares

$2.9M · 60K shares

$2.9M · 6K shares

$2.9M · 9K shares

$2.9M · 64K shares

$2.8M · 42K shares

$2.8M · 49K shares

$2.8M · 66K shares

$2.8M · 16K shares

$2.7M · 18K shares

$2.7M · 11K shares

$2.7M · 8K shares

$2.6M · 44K shares

$2.6M · 26K shares

$2.6M · 9K shares

MUR

$2.5M · 80K shares

MCD

$2.5M · 8K shares

$2.5M · 46K shares

CTRA

$2.4M · 93K shares

REGN

$2.4M · 3K shares

$2.4M · 9K shares

$2.4M · 11K shares

$2.4M · 10K shares

$2.3M · 31K shares

$2.3M · 11K shares

$2.2M · 23K shares

$2.2M · 51K shares

$2.2M · 15K shares

$2.2M · 22K shares

$2.2M · 40K shares

$2.1M · 21K shares

$2.1M · 33K shares

$2.1M · 7K shares

$2.1M · 12K shares

$2.0M · 7K shares

$2.0M · 6K shares

$2.0M · 15K shares

$1.9M · 5K shares

$1.9M · 20K shares

$1.8M · 20K shares

$1.8M · 34K shares

$1.8M · 11K shares

$1.8M · 12K shares

$1.7M · 29K shares

$1.7M · 21K shares

$1.7M · 19K shares

$1.6M · 4K shares

$1.6M · 13K shares

$1.6M · 41K shares

$1.6M · 8K shares

$1.6M · 6K shares

$1.5M · 10K shares

$1.5M · 9K shares

$1.5M · 12K shares

$1.5M · 2K shares

$1.4M · 22K shares

$1.4M · 5K shares

$1.4M · 7K shares

$1.4M · 13K shares

$1.4M · 6K shares

$1.3M · 16K shares

$1.2M · 7K shares

$1.2M · 11K shares

$1.1M · 8K shares

$1.1M · 28K shares

$1.1M · 45K shares

GVI

$1.1M · 10K shares

CTSH

$1.1M · 13K shares

$1.1M · 14K shares

$1.1M · 5K shares

$1.1M · 23K shares

$1.1M · 4K shares

$1.1M · 7K shares

$1.0M · 5K shares

$998K · 11K shares

$994K · 10K shares

$992K · 22K shares

$990K · 8K shares

$960K · 3K shares

$958K · 6K shares

$894K · 7K shares

$866K · 8K shares

$865K · 3K shares

$849K · 16K shares

$839K · 8K shares

$829K · 5K shares

$806K · 12K shares

$788K · 8K shares

$782K · 16K shares

$782K · 2K shares

$776K · 15K shares

$764K · 4K shares

$754K · 1 shares

$750K · 5K shares

$736K · 2K shares

$731K · 17K shares

$725K · 885 shares

$721K · 2K shares

$715K · 3K shares

$706K · 2K shares

$692K · 11K shares

$679K · 5K shares

$659K · 6K shares

$648K · 2K shares

$638K · 24K shares

$636K · 4K shares

$625K · 2K shares

$625K · 471 shares

$618K · 366 shares

$618K · 7K shares

$616K · 2K shares

$613K · 1K shares

$612K · 8K shares

$609K · 1K shares

$603K · 43K shares

$596K · 2K shares

$592K · 6K shares

$577K · 1K shares

$569K · 2K shares

$566K · 24K shares

$560K · 10K shares

$550K · 2K shares

$549K · 4K shares

$547K · 9K shares

$546K · 3K shares

$541K · 2K shares

$528K · 10K shares

$523K · 793 shares

$521K · 4K shares

$519K · 17K shares

$498K · 3K shares

$497K · 111K shares

$490K · 5K shares

$489K · 3K shares

$488K · 2K shares

$484K · 3K shares

$476K · 8K shares

$475K · 2K shares

$469K · 5K shares

$467K · 1K shares

$466K · 915 shares

$455K · 4K shares

$452K · 1K shares

$451K · 3K shares

$444K · 6K shares

$441K · 10K shares

$438K · 2K shares

IYE

$433K · 9K shares

CDNS

$432K · 1K shares

$423K · 12K shares

$422K · 9K shares

$420K · 3K shares

$417K · 11K shares

$415K · 13K shares

$411K · 2K shares

$398K · 15K shares

$397K · 1K shares

$396K · 9K shares

$395K · 776 shares

$384K · 8K shares

$384K · 2K shares

$380K · 10K shares

$376K · 1K shares

$376K · 2K shares

$365K · 8K shares

$365K · 4K shares

$354K · 7K shares

$352K · 2K shares

$346K · 665 shares

$345K · 13K shares

$343K · 4K shares

$339K · 3K shares

$337K · 2K shares

$327K · 6K shares

$315K · 9K shares

$313K · 3K shares

$311K · 2K shares

$309K · 1K shares

$305K · 4K shares

$303K · 5K shares

$301K · 11K shares

$300K · 5K shares

$299K · 280 shares

$289K · 730 shares

$288K · 1K shares

$285K · 1K shares

$282K · 5K shares

$279K · 3K shares

$278K · 3K shares

$277K · 2K shares

$266K · 1K shares

$265K · 3K shares

$264K · 3K shares

$254K · 1K shares

$252K · 67K shares

$248K · 6K shares

$247K · 5K shares

$241K · 7K shares

$241K · 620 shares

$239K · 511 shares

$238K · 3K shares

$235K · 608 shares

$235K · 1K shares

$234K · 4K shares

$232K · 10K shares

$224K · 3K shares

$217K · 4K shares

$217K · 4K shares

$213K · 2K shares

$211K · 2K shares

$210K · 209 shares

$208K · 332 shares

$205K · 3K shares

$204K · 3K shares

$115K · 28K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	116	$559.1M	37.4%
Technology	49	$263.9M	17.6%
Consumer Cyclical	18	$207.7M	13.9%
Healthcare	23	$91.4M	6.1%
Industrials	36	$76.1M	5.1%
Consumer Defensive	13	$67.1M	4.5%
Communication Services	8	$65.1M	4.4%
Energy	21	$57.1M	3.8%
Unknown	19	$48.1M	3.2%
Utilities	11	$35.3M	2.4%
Basic Materials	11	$17.6M	1.2%
Real Estate	2	$6.7M	0.4%