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 |
|---|---|---|---|---|---|
| 101 | XYLXYLEM INC | 24,952 | $3.4B | 0.23% | |
| 102 | UBERUBER TECHNOLOGIES INC | 41,132 | $3.4B | 0.22% | |
| 103 | SUSAISHARES ESG OPTIMIZED MSCI USA | 23,930 | $3.3B | 0.22% | |
| 104 | TXNTEXAS INSTRS INC | 19,203 | $3.3B | 0.22% | |
| 105 | ADSKAUTODESK INC | 10,988 | $3.3B | 0.22% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC | 50,279 | $3.2B | 0.21% | |
| 107 | FLEXFLEX LTD | 52,642 | $3.2B | 0.21% | |
| 108 | AGGISHARES CORE TOTAL US BOND | 31,367 | $3.1B | 0.21% | |
| 109 | AEPAMERICAN ELECTRIC POWER INC | 27,107 | $3.1B | 0.21% | |
| 110 | TSNTYSON FOODS INC | 52,206 | $3.1B | 0.20% | |
| 111 | XLBSTATE STREET MATERIALS SELECT | 66,256 | $3.0B | 0.20% | |
| 112 | GSKGSK PLC | 60,522 | $3.0B | 0.20% | |
| 113 | VEEVVEEVA SYS INC | 13,279 | $3.0B | 0.20% | |
| 114 | TFCTRUIST FINL CORP | 59,924 | $2.9B | 0.20% | |
| 115 | CMICUMMINS INC | 5,729 | $2.9B | 0.20% | |
| 116 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,629 | $2.9B | 0.19% | |
| 117 | XLESTATE STREET ENERGY SELECT | 63,846 | $2.9B | 0.19% | |
| 118 | CTVACORTEVA INC | 41,986 | $2.8B | 0.19% | |
| 119 | MOALTRIA GROUP INC | 48,726 | $2.8B | 0.19% | |
| 120 | XLUUTILITIES SELECT SECTOR SPDRR | 65,767 | $2.8B | 0.19% | |
| 121 | AMTAMERICAN TOWER CORP | 15,673 | $2.8B | 0.18% | |
| 122 | TJXTJX COS INC NEW | 17,693 | $2.7B | 0.18% | |
| 123 | APDAIR PRODUCTS & CHEMICALS INC | 10,925 | $2.7B | 0.18% | |
| 124 | ETNEATON CORP PLC | 8,451 | $2.7B | 0.18% | |
| 125 | BHPBHP GROUP LIMITED | 43,817 | $2.6B | 0.18% | |
| 126 | SCHWSCHWAB CHARLES CORP | 25,828 | $2.6B | 0.17% | |
| 127 | MUMICRON TECHNOLOGY INC | 9,035 | $2.6B | 0.17% | |
| 128 | MURMURPHY OIL CORP | 80,266 | $2.5B | 0.17% | |
| 129 | MCDMCDONALDS CORP | 8,197 | $2.5B | 0.17% | |
| 130 | ONON SEMICONDUCTOR CORP | 46,222 | $2.5B | 0.17% | |
| 131 | CTRACOTERRA ENERGY INC | 92,916 | $2.4B | 0.16% | |
| 132 | REGNREGENERON PHARMACEUTICALS INC | 3,126 | $2.4B | 0.16% | |
| 133 | VBVANGUARD SMALL CAP ETF (MKT) | 9,317 | $2.4B | 0.16% | |
| 134 | ZSZSCALER INC | 10,628 | $2.4B | 0.16% | |
| 135 | JPXAEROVIRONMENT INC | 9,807 | $2.4B | 0.16% | |
| 136 | SHELROYAL DUTCH SHELL PLC | 30,856 | $2.3B | 0.15% | |
| 137 | VBRVANGUARD SMALL CAP VALUE ETF | 10,684 | $2.3B | 0.15% | |
| 138 | NDAQNASDAQ INC | 23,106 | $2.2B | 0.15% | |
| 139 | SUSUNCOR ENERGY INC | 50,569 | $2.2B | 0.15% | |
| 140 | NOWSERVICENOW INC COM | 14,595 | $2.2B | 0.15% | |
| 141 | KMBKIMBERLY CLARK CORP | 21,948 | $2.2B | 0.15% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 40,164 | $2.2B | 0.14% | |
| 143 | MINTPIMCO ENHANCED SHORT MATURITY | 21,375 | $2.1B | 0.14% | |
| 144 | SLVISHARES SILVER TRUST (MKT) | 32,749 | $2.1B | 0.14% | |
| 145 | VOTVANGUARD MID-CAP GROWTH ETF | 7,421 | $2.1B | 0.14% | |
| 146 | VOEVANGUARD MID-CAP VALUE ETF (MKT) | 11,631 | $2.1B | 0.14% | |
| 147 | VBKVANGUARD SMALL CAP GROWTH ETF | 6,712 | $2.0B | 0.14% | |
| 148 | GDGENERAL DYNAMICS CORP | 5,968 | $2.0B | 0.13% | |
| 149 | EMREMERSON ELECTRIC CO | 15,058 | $2.0B | 0.13% | |
| 150 | IWBISHARES RUSSELL 1000 (MKT) | 5,108 | $1.9B | 0.13% | |
| 151 | IWRISHARES RUSSELL MID-CAP (MKT) | 19,569 | $1.9B | 0.13% | |
| 152 | COPCONOCOPHILLIPS | 19,548 | $1.8B | 0.12% | |
| 153 | USBUS BANCORP DEL | 33,564 | $1.8B | 0.12% | |
| 154 | 4I1PHILIP MORRIS INTERNATIONAL INC | 11,147 | $1.8B | 0.12% | |
| 155 | AQLTISHARES SELECT DIVIDEND (MKT) | 12,434 | $1.8B | 0.12% | |
| 156 | DDOMINION ENERGY INC | 28,792 | $1.7B | 0.11% | |
| 157 | IAU*ISHARES GOLD TRUST | 20,676 | $1.7B | 0.11% | |
| 158 | VNQVANGUARD REAL ESTATE ETF | 18,961 | $1.7B | 0.11% | |
| 159 | AXPAMERICAN EXPRESS CO | 4,418 | $1.6B | 0.11% | |
| 160 | IVWISHARES S&P 500 GROWTH (MKT) | 13,247 | $1.6B | 0.11% | |
| 161 | SLBSLB LIMITED | 41,375 | $1.6B | 0.11% | |
| 162 | ALSALLSTATE CORP | 7,610 | $1.6B | 0.11% | |
| 163 | AMATAPPLIED MATERIALS INC | 6,142 | $1.6B | 0.11% | |
| 164 | FANGDIAMONDBACK ENERGY INC | 10,154 | $1.5B | 0.10% | |
| 165 | NUENUCOR CORP | 9,328 | $1.5B | 0.10% | |
| 166 | GPCGENUINE PARTS CO | 12,118 | $1.5B | 0.10% | |
| 167 | MLMMARTIN MARIETTA MATERIALS INC | 2,362 | $1.5B | 0.10% | |
| 168 | IYHISHARES US HEALTHCARE (MKT) | 22,000 | $1.4B | 0.10% | |
| 169 | ADPAUTOMATIC DATA PROCESSING INC | 5,382 | $1.4B | 0.09% | |
| 170 | DRIDARDEN RESTAURANTS INC | 7,494 | $1.4B | 0.09% | |
| 171 | EOGEOG RESOURCES INC | 13,051 | $1.4B | 0.09% | |
| 172 | BABOEING CO DEP CONV | 6,281 | $1.4B | 0.09% | |
| 173 | TRMBTRIMBLE INC | 16,273 | $1.3B | 0.09% | |
| 174 | ITTITT INC | 6,867 | $1.2B | 0.08% | |
| 175 | IYCISHARES US CONSUMER SERVICES | 11,212 | $1.2B | 0.08% | |
| 176 | NVSNNOVARTIS AG | 8,313 | $1.1B | 0.08% | |
| 177 | XLRETHE REAL ESTATE SLECT SECTOR | 27,951 | $1.1B | 0.08% | |
| 178 | TAT&T INC | 45,272 | $1.1B | 0.08% | |
| 179 | GVIISHARES INTM GOVERNMENT/CREDIT | 10,431 | $1.1B | 0.07% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 13,449 | $1.1B | 0.07% | |
| 181 | CLCOLGATE PALMOLIVE CO | 14,146 | $1.1B | 0.07% | |
| 182 | VIGVANGUARD DIVIDEND APPREC IDX ETF | 4,987 | $1.1B | 0.07% | |
| 183 | ADIANALOG DEVICES INC | 3,966 | $1.1B | 0.07% | |
| 184 | IYJISHARES US INDUSTRIALS (MKT) | 7,265 | $1.1B | 0.07% | |
| 185 | BBHYJPMORGAN HIGH YIELD RESEARCH ENH | 23,144 | $1.1B | 0.07% | |
| 186 | HONHONEYWELL INTERNATIONAL INC | 5,280 | $1.0B | 0.07% | |
| 187 | AQLTISHARES CORE MSCI EAFE | 11,172 | $998.0M | 0.07% | |
| 188 | TROWT ROWE PRICE GROUP INC | 9,721 | $994.0M | 0.07% | |
| 189 | OZKBANK OZK | 21,574 | $992.0M | 0.07% | |
| 190 | VDEVANGUARD ENERGY ETF (MKT) | 7,863 | $990.0M | 0.07% | |
| 191 | CBCHUBB LIMITED | 3,079 | $960.0M | 0.06% | |
| 192 | VLOVALERO ENERGY CORP SR GLBL | 5,886 | $958.0M | 0.06% | |
| 193 | ZTSZOETIS INC | 7,120 | $894.0M | 0.06% | |
| 194 | IDUISHARES US UTILITIES (MKT) | 8,001 | $866.0M | 0.06% | |
| 195 | VISVANGUARD INDUSTRIALS ETF (MKT) | 2,902 | $865.0M | 0.06% | |
| 196 | DONWISDOMTREE US MIDCAP DIVIDEND | 16,454 | $849.0M | 0.06% | |
| 197 | PPGPPG INDUSTRIES INC | 8,198 | $839.0M | 0.06% | |
| 198 | MPCMARATHON PETE CORP | 5,101 | $829.0M | 0.06% | |
| 199 | IYKISHARES US CONSUMER STAPLES ETF | 12,065 | $806.0M | 0.05% | |
| 200 | MDTMEDTRONIC PLC | 8,207 | $788.0M | 0.05% |