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 |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORP | 2,229 | $782.0M | 0.05% | |
| 202 | ENBENBRIDGE INC | 16,382 | $782.0M | 0.05% | |
| 203 | CBSHCOMMERCE BANCSHARES INC | 14,844 | $776.0M | 0.05% | |
| 204 | VOXVANGUARD COMMUNICATION SRVCS | 3,948 | $764.0M | 0.05% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC | 1 | $754.0M | 0.05% | |
| 206 | IJTISHARES S&P SMALL-CAP 600 GROWTH | 5,318 | $750.0M | 0.05% | |
| 207 | RLRALPH LAUREN CORP CL A | 2,082 | $736.0M | 0.05% | |
| 208 | PEOEXELON CORP | 16,782 | $731.0M | 0.05% | |
| 209 | MCKMCKESSON CORP | 885 | $725.0M | 0.05% | |
| 210 | HUBSHUBSPOT INC | 1,802 | $721.0M | 0.05% | |
| 211 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 2,600 | $715.0M | 0.05% | |
| 212 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,453 | $706.0M | 0.05% | |
| 213 | JEFJEFFERIES FINL GROUP INC COM | 11,178 | $692.0M | 0.05% | |
| 214 | IYFISHARES US FINANCIALS (MKT) | 5,275 | $679.0M | 0.05% | |
| 215 | TRVCCITIGROUP INC | 5,663 | $659.0M | 0.04% | |
| 216 | UNHUNITEDHEALTH GROUP INC | 1,966 | $648.0M | 0.04% | |
| 217 | BF/BBROWN-FORMAN CORP | 24,489 | $638.0M | 0.04% | |
| 218 | IYMISHARES U.S. BASIC MATERIALS ETF | 4,136 | $636.0M | 0.04% | |
| 219 | T7DTRANSDIGM GROUP INC | 471 | $625.0M | 0.04% | |
| 220 | VCRVANGUARD CONSUMER DISCRETIONARY | 1,587 | $625.0M | 0.04% | |
| 221 | FICOFAIR ISAAC CORP | 366 | $618.0M | 0.04% | |
| 222 | GLWCORNING INC | 7,069 | $618.0M | 0.04% | |
| 223 | ECLECOLAB INC | 2,352 | $616.0M | 0.04% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 1,077 | $613.0M | 0.04% | |
| 225 | ALCALCON INC | 7,784 | $612.0M | 0.04% | |
| 226 | ROPROPER TECHNOLOGIES INC | 1,372 | $609.0M | 0.04% | |
| 227 | PRPERMIAN RESOURCES CORP | 43,050 | $603.0M | 0.04% | |
| 228 | NSCNORFOLK SOUTHERN CORP | 2,068 | $596.0M | 0.04% | |
| 229 | WFCWELLS FARGO & CO | 6,359 | $592.0M | 0.04% | |
| 230 | MGKVANGUARD MEGA CAP GROWTH INDEX | 1,400 | $577.0M | 0.04% | |
| 231 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,941 | $569.0M | 0.04% | |
| 232 | HRLHORMEL FOODS CORP | 23,922 | $566.0M | 0.04% | |
| 233 | IGIBISHARES INTERMEDIATE-TERM | 10,406 | $560.0M | 0.04% | |
| 234 | AJGGALLAGHER ARTHUR J & CO | 2,136 | $550.0M | 0.04% | |
| 235 | VFHVANGUARD FINANCIALS INDEX FUND | 4,117 | $549.0M | 0.04% | |
| 236 | KBESTATE STREET SPDR S&P BANK ETF | 9,027 | $547.0M | 0.04% | |
| 237 | LRCXLAM RESEARCH CORP | 3,190 | $546.0M | 0.04% | |
| 238 | VMCVULCAN MATERIALS CO | 1,900 | $541.0M | 0.04% | |
| 239 | CARRCARRIER GLOBAL CORPORATION | 10,017 | $528.0M | 0.04% | |
| 240 | INTUINTUIT | 793 | $523.0M | 0.03% | |
| 241 | IWSISHARES RUSSELL MID-CAP VALUE | 3,698 | $521.0M | 0.03% | |
| 242 | CMCSACOMCAST CORP | 17,395 | $519.0M | 0.03% | |
| 243 | VYMVANGUARD HIGH DIVIDEND YIELD | 3,475 | $498.0M | 0.03% | |
| 244 | SLISTANDARD LITHIUM LTD | 111,236 | $497.0M | 0.03% | |
| 245 | NEMNEWMONT GOLDCORP | 4,911 | $490.0M | 0.03% | |
| 246 | YUMYUM! BRANDS INC | 3,239 | $489.0M | 0.03% | |
| 247 | AMDADVANCED MICRO DEVICES INC | 2,283 | $488.0M | 0.03% | |
| 248 | EATBRINKER INTERNATIONAL INC | 3,375 | $484.0M | 0.03% | |
| 249 | AWMSKYWORKS SOLUTIONS INC | 7,518 | $476.0M | 0.03% | |
| 250 | VDCVANGUARD CONSUMER STAPLES ETF | 2,251 | $475.0M | 0.03% | |
| 251 | OTISOTIS WORLDWIDE CORP GLBL | 5,380 | $469.0M | 0.03% | |
| 252 | CEGCONSTELLATION ENERGY CORP | 1,324 | $467.0M | 0.03% | |
| 253 | TDYTELEDYNE TECHNOLOGIES INC | 915 | $466.0M | 0.03% | |
| 254 | EXEEXPAND ENERGY CORPORATION | 4,130 | $455.0M | 0.03% | |
| 255 | TSMTAIWAN SEMICONDUCTOR | 1,490 | $452.0M | 0.03% | |
| 256 | IBBISHARES NASDAQ BIOTECHNOLOGY | 2,675 | $451.0M | 0.03% | |
| 257 | BNDVANGUARD TOTAL BOND MARKET ETF | 6,006 | $444.0M | 0.03% | |
| 258 | CEF/USPROTT PHYSICAL GOLD & SILVER | 9,629 | $441.0M | 0.03% | |
| 259 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1,964 | $438.0M | 0.03% | |
| 260 | IYEISHARES US ENERGY (MKT) | 9,116 | $433.0M | 0.03% | |
| 261 | CDNSCADENCE DESIGN SYSTEMS INC | 1,385 | $432.0M | 0.03% | |
| 262 | BPBP PLC | 12,195 | $423.0M | 0.03% | |
| 263 | GISGENERAL MILLS INC | 9,089 | $422.0M | 0.03% | |
| 264 | EXPDEXPEDITORS INTERNATIONAL | 2,825 | $420.0M | 0.03% | |
| 265 | NUMVNUVEEN ESG MID CP VAL ETF | 10,680 | $417.0M | 0.03% | |
| 266 | CWENCLEARWAY ENERGY INC | 12,500 | $415.0M | 0.03% | |
| 267 | DKSDICK'S SPORTING GOODS INC | 2,080 | $411.0M | 0.03% | |
| 268 | KMIKINDER MORGAN INC | 14,547 | $398.0M | 0.03% | |
| 269 | TRVTHE TRAVELERS COMPANIES INC | 1,370 | $397.0M | 0.03% | |
| 270 | UBSUBS GROUP AG SHS | 8,567 | $396.0M | 0.03% | |
| 271 | MCOMOODYS CORP | 776 | $395.0M | 0.03% | |
| 272 | NUMGNUVEEN ESG MIDCP GWTH ETF | 8,056 | $384.0M | 0.03% | |
| 273 | VPUVANGUARD UTILITIES ETF (MKT) | 2,080 | $384.0M | 0.03% | |
| 274 | INTCINTEL CORP | 10,320 | $380.0M | 0.03% | |
| 275 | RSGREPUBLIC SERVICES INC | 1,776 | $376.0M | 0.03% | |
| 276 | FDXFEDEX CORP SR NT | 1,307 | $376.0M | 0.03% | |
| 277 | BNDXVANGUARD TOTAL INTERNATIONAL | 7,559 | $365.0M | 0.02% | |
| 278 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,845 | $365.0M | 0.02% | |
| 279 | ASOACADEMY SPORTS & OUTDOORS INC | 7,108 | $354.0M | 0.02% | |
| 280 | SHOPSHOPIFY INC | 2,189 | $352.0M | 0.02% | |
| 281 | SPGIS&P GLOBAL INC | 665 | $346.0M | 0.02% | |
| 282 | RFREGIONS FINANCIAL CORP NEW | 12,745 | $345.0M | 0.02% | |
| 283 | NFLXNETFLIX INC | 3,675 | $343.0M | 0.02% | |
| 284 | JCIJOHNSON CTLS INTL PLC SHS | 2,840 | $339.0M | 0.02% | |
| 285 | PKGPACKAGING CORP AMERICA | 1,638 | $337.0M | 0.02% | |
| 286 | SMBCSOUTHERN MO BANCORP INC | 5,540 | $327.0M | 0.02% | |
| 287 | CSXCSX CORP | 8,696 | $315.0M | 0.02% | |
| 288 | AZNASTRAZENECA PLC | 3,415 | $313.0M | 0.02% | |
| 289 | MMM3M CO | 1,945 | $311.0M | 0.02% | |
| 290 | ITWILLINOIS TOOL WORKS INC | 1,256 | $309.0M | 0.02% | |
| 291 | BSVVANGUARD SHORT-TERM BOND ETF | 3,887 | $305.0M | 0.02% | |
| 292 | LVLNSTATE STREET SPDR S&P REGIONAL | 4,694 | $303.0M | 0.02% | |
| 293 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE | 11,076 | $301.0M | 0.02% | |
| 294 | AOSSMITH A O CORP | 4,500 | $300.0M | 0.02% | |
| 295 | BLKBLACKROCK INC | 280 | $299.0M | 0.02% | |
| 296 | GQ9SPDR GOLD SHARES (MKT) | 730 | $289.0M | 0.02% | |
| 297 | JBLJABIL CIRCUIT INC | 1,265 | $288.0M | 0.02% | |
| 298 | IVEISHARES S&P 500 VALUE (MKT) | 1,344 | $285.0M | 0.02% | |
| 299 | NTNXNUTANIX INC | 5,470 | $282.0M | 0.02% | |
| 300 | KEXKIRBY CORP | 2,543 | $279.0M | 0.02% |