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 |
|---|---|---|---|---|---|
| 301 | SRESEMPRA FXD | 3,157 | $278.0M | 0.02% | |
| 302 | HSYHERSHEY CO | 1,526 | $277.0M | 0.02% | |
| 303 | GRMNGARMIN LTD | 1,315 | $266.0M | 0.02% | |
| 304 | UPSUNITED PARCEL SERVICE | 2,683 | $265.0M | 0.02% | |
| 305 | CVSCVS HEALTH CORPORATION | 3,328 | $264.0M | 0.02% | |
| 306 | VAWVANGUARD MATERIALS ETF (MKT) | 1,228 | $254.0M | 0.02% | |
| 307 | VUZIVUZIX CORP COM | 66,800 | $252.0M | 0.02% | |
| 308 | CNPCENTERPOINT ENERGY INC | 6,482 | $248.0M | 0.02% | |
| 309 | MDLZMONDELEZ INTL INC | 4,591 | $247.0M | 0.02% | |
| 310 | DVNDEVON ENERGY CORP | 6,600 | $241.0M | 0.02% | |
| 311 | TTTRANE TECHNOLOGIES PLC | 620 | $241.0M | 0.02% | |
| 312 | CRWDCROWDSTRIKE HLDGS INC | 511 | $239.0M | 0.02% | |
| 313 | EFVISHARES MSCI EAFE VALUE (MKT) | 3,346 | $238.0M | 0.02% | |
| 314 | ROKROCKWELL AUTOMATION INC | 608 | $235.0M | 0.02% | |
| 315 | VRTVERTIV HOLDINGS CO | 1,454 | $235.0M | 0.02% | |
| 316 | DC4DEXCOM INC | 3,545 | $234.0M | 0.02% | |
| 317 | ARLPALLIANCE RESOURCE PARTNERS | 10,000 | $232.0M | 0.02% | |
| 318 | VGUSVANGUARD ULTRA-SHORT TREASURY | 2,977 | $224.0M | 0.01% | |
| 319 | VGITVANGUARD INTER-TRM TREAS INDEX | 3,635 | $217.0M | 0.01% | |
| 320 | TSCOTRACTOR SUPPLY CO | 4,340 | $217.0M | 0.01% | |
| 321 | LYVLIVE NATION INC | 1,501 | $213.0M | 0.01% | |
| 322 | MUBISHARES NATIONAL AMT-FREE MUNI | 1,974 | $211.0M | 0.01% | |
| 323 | GWWWW GRAINGER INC | 209 | $210.0M | 0.01% | |
| 324 | VOOVANGUARD S&P 500 ETF | 332 | $208.0M | 0.01% | |
| 325 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 3,404 | $205.0M | 0.01% | |
| 326 | HELOJPMORGAN HEDGED EQUITY LDRD | 3,085 | $204.0M | 0.01% | |
| 327 | RIGTRANSOCEAN LTD | 28,000 | $115.0M | 0.01% |
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