Fund Holdings

Simmons Bank

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 343 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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EXXON MOBIL CORP113,878109,648-4,23013,704,09518,602,884+4,898,789
CHEVRON CORP NEW85,39085,860+47013,014,31017,764,481+4,750,171
PHILLIPS 66075,232+75,232013,705,779+13,705,779
NETFLIX INC3,67538,485+34,810344,5683,700,346+3,355,778
WALMART INC0215,468+215,468026,778,345+26,778,345
CATERPILLAR INC27,39726,265-1,13215,694,34418,607,713+2,913,369
NORTHROP GRUMMAN CORP1,0774,633+3,556614,1153,160,768+2,546,653
EATON CORP PLC8,45114,459+6,0082,691,7295,171,540+2,479,811
EQT CORPORATION038,943+38,94302,478,354+2,478,354
LOCKHEED MARTIN CORP14,75215,751+9997,135,0819,519,765+2,384,684
DEERE & CO21,26821,651+3839,901,28812,196,047+2,294,759
GE VERNOVA INC7,9868,436+4505,220,0807,363,856+2,143,776
PULTE GROUP INC016,460+16,46001,935,848+1,935,848
COSTCO WHOLESALE CORP NEW12,47012,730+26010,753,37512,684,551+1,931,176
DELL TECHNOLOGIES INC COM46,98547,700+7155,914,4767,828,849+1,914,373
O REILLY AUTOMOTIVE INC1,548,5651,550,021+1,456141,244,580143,082,452+1,837,872
NEXTERA ENERGY INC118,196121,691+3,4959,488,77411,302,660+1,813,886
APPLIED MATERIALS INC6,1429,686+3,5441,578,4313,310,597+1,732,166
VERIZON COMMUNICATIONS INC0149,414+149,41407,500,588+7,500,588
JOHNSON & JOHNSON33,53934,243+7046,940,9128,370,363+1,429,451
CORNING INC7,06914,814+7,745618,9612,014,313+1,395,352
MONOLITHIC POWER SYSTEMS INC01,166+1,16601,274,809+1,274,809
SOUTHERN CO081,719+81,71907,887,434+7,887,434
SANDISK CORP01,945+1,94501,235,730+1,235,730
KLA-TENCOR CORP6,4306,137-2937,812,9119,036,165+1,223,254
HOWMET AEROSPACE INC05,017+5,01701,156,188+1,156,188
TERADYNE INC03,632+3,63201,076,716+1,076,716
MERCK & CO INC71,28071,297+177,502,9438,576,333+1,073,390
SUNCOR ENERGY INC049,638+49,63803,281,577+3,281,577
CORTEVA INC41,98644,640+2,6542,814,2463,736,726+922,480
CONOCOPHILLIPS19,54820,668+1,1201,829,8922,728,176+898,284
AMGEN INC24,10824,825+7177,890,7858,734,695+843,910
FREEPORT-MCMORAN INC014,189+14,1890834,022+834,022
NASDAQ INC23,10635,948+12,8422,244,2783,051,616+807,338
ALTRIA GROUP INC48,72654,748+6,0222,809,5413,612,828+803,287
ISHARES GOLD TRUST20,67628,095+7,4191,678,2702,476,857+798,587
DUKE ENERGY CORP33,62936,141+2,5123,941,6644,732,304+790,640
SLB LIMITED046,044+46,04402,366,199+2,366,199
ENTERGY CORP NEW40,85840,518-3403,776,5074,552,604+776,097
LINDE PLC8,2058,621+4163,498,5374,273,952+775,415
COTERRA ENERGY INC92,91691,267-1,6492,445,5463,207,133+761,587
ASML HOLDING NV3,2153,138-773,439,6204,144,762+705,142
VANGUARD FTSE DEVELOPED MARKETS0397,336+397,336025,461,169+25,461,169
MURPHY OIL CORP80,26676,474-3,7922,508,3213,154,562+646,241
COCA COLA CO SR GLBL NT110,161109,686-4757,701,3588,341,632+640,274
BHP GROUP LIMITED43,81745,138+1,3212,645,2513,283,350+638,099
GILEAD SCIENCES INC38,20138,221+204,688,7975,326,860+638,063
REGENERON PHARMACEUTICALS INC03,946+3,94603,048,841+3,048,841
ROYAL DUTCH SHELL PLC031,046+31,04602,887,278+2,887,278
ON SEMICONDUCTOR CORP46,22249,915+3,6932,502,8673,090,746+587,879
PEPSICO INC048,268+48,26807,495,543+7,495,543
EOG RESOURCES INC13,05113,483+4321,370,4811,949,236+578,755
TYSON FOODS INC056,676+56,67603,631,231+3,631,231
STATE STREET ENERGY SELECT055,833+55,83303,420,331+3,420,331
ISHARES CORE S&P SMALL-CAP (MKT)191,385189,522-1,86323,000,66123,559,496+558,835
VALERO ENERGY CORP SR GLBL06,114+6,11401,510,645+1,510,645
LAM RESEARCH CORP3,1905,050+1,860546,0631,078,985+532,922
JPMORGAN HEDGED EQUITY LDRD3,08511,432+8,347204,936730,615+525,679
AMERICAN ELECTRIC POWER INC27,10727,809+7023,125,7113,645,205+519,494
PFIZER INC0149,603+149,60304,200,851+4,200,851
DIAMONDBACK ENERGY INC10,15410,145-91,526,4532,006,579+480,126
MICRON TECHNOLOGY INC9,0359,045+102,578,6853,055,764+477,079
HILTON WORLDWIDE HLDGS INC01,548+1,5480470,716+470,716
TEXAS INSTRS INC019,307+19,30703,748,262+3,748,262
MARATHON PETE CORP5,1015,1010829,5751,245,563+415,988
CRANE COMPANY02,363+2,3630404,073+404,073
PARKER HANNIFIN CORP06,047+6,04705,413,473+5,413,473
CME GROUP INC16,09416,180+864,394,9514,778,767+383,816
VANGUARD ENERGY ETF (MKT)07,863+7,86301,360,613+1,360,613
STATE STREET SPDR S&P DIVIDEND059,083+59,08308,622,580+8,622,580
DOMINION ENERGY INC28,79233,187+4,3951,686,9322,051,622+364,690
IRON MTN INC03,545+3,5450362,086+362,086
WASTE MANAGEMENT INC016,358+16,35803,758,921+3,758,921
VANGUARD EMERGING MARKETS STOCK0226,910+226,910012,264,514+12,264,514
PERMIAN RESOURCES CORP043,050+43,0500917,826+917,826
SEAGATE TECHNOLOGY HLDNGS PLC02,600+2,60001,018,576+1,018,576
STATE STREET SPDR S&P MIDCAP 400024,461+24,461015,085,950+15,085,950
COMMERCE BANCSHARES INC14,84421,610+6,766776,9351,063,212+286,277
FLEX LTD52,64252,936+2943,180,6413,465,215+284,574
ASTRAZENECA PLC01,385+1,3850273,151+273,151
AKAMAI TECHNOLOGIES INC02,310+2,3100265,307+265,307
RTX CORPORATION028,724+28,72405,540,869+5,540,869
GE AEROSPACE0864+8640245,178+245,178
COHERENT CORP01,009+1,0090240,354+240,354
BLACKSTONE GROUP INC02,082+2,0820239,411+239,411
FIRST TRUST ENHANCED SHORT03,930+3,9300234,935+234,935
ANALOG DEVICES INC3,9664,118+1521,075,5801,310,100+234,520
AGNICO EAGLE MINES LTD01,125+1,1250228,353+228,353
GSK PLC60,52257,886-2,6362,967,9913,194,731+226,740
RIO TINTO PLC02,419+2,4190225,668+225,668
FIRSTENERGY CORP04,446+4,4460225,236+225,236
VANGUARD SHORT-TERM TREASURY03,695+3,6950216,305+216,305
FEDERATED INVESTORS INC PA03,790+3,7900214,931+214,931
INVESCO EXCHNG TRADED FD TR II010,410+10,4100212,468+212,468
KEYSIGHT TECHNOLOGIES INC0740+7400208,953+208,953
BALL CORP03,400+3,4000200,974+200,974
AMERICAN TOWER CORP15,67317,062+1,3892,751,5512,944,562+193,011
HORMEL FOODS CORP23,92232,837+8,915566,955743,761+176,806
INTERCONTINENTALEXCHANGE GROUP32,56934,583+2,0145,274,8915,439,213+164,322
FORD MOTOR COMPANY014,218+14,2180164,075+164,075
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