Simmons Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 113,878 | 109,648 | -4,230 | 13,704,095 | 18,602,884 | 1.25% | +4,898,789 |
| CHEVRON CORP NEW(CVX) | 85,390 | 85,860 | +470 | 13,014,310 | 17,764,481 | 1.19% | +4,750,171 |
| PHILLIPS 66(PSX) | 74,319 | 75,232 | +913 | 9,589,999 | 13,705,779 | 0.92% | +4,115,780 |
| NETFLIX INC(NFLX) | 3,675 | 38,485 | +34,810 | 344,568 | 3,700,346 | 0.25% | +3,355,778 |
| WALMART INC(WMT) | 213,610 | 215,468 | +1,858 | 23,798,410 | 26,778,345 | 1.79% | +2,979,935 |
| CATERPILLAR INC(CAT) | 27,397 | 26,265 | -1,132 | 15,694,344 | 18,607,713 | 1.25% | +2,913,369 |
| NORTHROP GRUMMAN CORP(NOC) | 1,077 | 4,633 | +3,556 | 614,115 | 3,160,768 | 0.21% | +2,546,653 |
| EATON CORP PLC(ETN) | 8,451 | 14,459 | +6,008 | 2,691,729 | 5,171,540 | 0.35% | +2,479,811 |
| EQT CORPORATION(EQT) | 0 | 38,943 | +38,943 | 0 | 2,478,354 | 0.17% | +2,478,354 |
| LOCKHEED MARTIN CORP(LMT) | 14,752 | 15,751 | +999 | 7,135,081 | 9,519,765 | 0.64% | +2,384,684 |
| DEERE & CO(DE) | 21,268 | 21,651 | +383 | 9,901,288 | 12,196,047 | 0.82% | +2,294,759 |
| GE VERNOVA INC(GEV) | 7,986 | 8,436 | +450 | 5,220,080 | 7,363,856 | 0.49% | +2,143,776 |
| PULTE GROUP INC(PHM) | 0 | 16,460 | +16,460 | 0 | 1,935,848 | 0.13% | +1,935,848 |
| COSTCO WHOLESALE CORP NEW(COST) | 12,470 | 12,730 | +260 | 10,753,375 | 12,684,551 | 0.85% | +1,931,176 |
| DELL TECHNOLOGIES INC COM(DELL) | 46,985 | 47,700 | +715 | 5,914,476 | 7,828,849 | 0.52% | +1,914,373 |
| O REILLY AUTOMOTIVE INC(ORLY) | 1,548,565 | 1,550,021 | +1,456 | 141,244,580 | 143,082,452 | 9.58% | +1,837,872 |
| NEXTERA ENERGY INC(NEE) | 118,196 | 121,691 | +3,495 | 9,488,774 | 11,302,660 | 0.76% | +1,813,886 |
| APPLIED MATERIALS INC | 6,142 | 9,686 | +3,544 | 1,578,431 | 3,310,597 | 0.22% | +1,732,166 |
| VERIZON COMMUNICATIONS INC(VZ) | 147,480 | 149,414 | +1,934 | 6,006,863 | 7,500,588 | 0.50% | +1,493,725 |
| JOHNSON & JOHNSON(JNJ) | 33,539 | 34,243 | +704 | 6,940,912 | 8,370,363 | 0.56% | +1,429,451 |
| CORNING INC(GLW) | 7,069 | 14,814 | +7,745 | 618,961 | 2,014,313 | 0.13% | +1,395,352 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 1,166 | +1,166 | 0 | 1,274,809 | 0.09% | +1,274,809 |
| SOUTHERN CO(SO) | 75,839 | 81,719 | +5,880 | 6,612,989 | 7,887,434 | 0.53% | +1,274,445 |
| SANDISK CORP(SNDK) | 0 | 1,945 | +1,945 | 0 | 1,235,730 | 0.08% | +1,235,730 |
| KLA-TENCOR CORP(KLAC) | 6,430 | 6,137 | -293 | 7,812,911 | 9,036,165 | 0.61% | +1,223,254 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,017 | +5,017 | 0 | 1,156,188 | 0.08% | +1,156,188 |
| TERADYNE INC(TER) | 0 | 3,632 | +3,632 | 0 | 1,076,716 | 0.07% | +1,076,716 |
| MERCK & CO INC(MRK) | 71,280 | 71,297 | +17 | 7,502,943 | 8,576,333 | 0.57% | +1,073,390 |
| SUNCOR ENERGY INC(SU) | 50,569 | 49,638 | -931 | 2,243,246 | 3,281,577 | 0.22% | +1,038,331 |
| CORTEVA INC(CTVA) | 41,986 | 44,640 | +2,654 | 2,814,246 | 3,736,726 | 0.25% | +922,480 |
| CONOCOPHILLIPS(COP) | 19,548 | 20,668 | +1,120 | 1,829,892 | 2,728,176 | 0.18% | +898,284 |
| AMGEN INC(AMGN) | 24,108 | 24,825 | +717 | 7,890,785 | 8,734,695 | 0.59% | +843,910 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 14,189 | +14,189 | 0 | 834,022 | 0.06% | +834,022 |
| NASDAQ INC(NDAQ) | 23,106 | 35,948 | +12,842 | 2,244,278 | 3,051,616 | 0.20% | +807,338 |
| ALTRIA GROUP INC(MO) | 48,726 | 54,748 | +6,022 | 2,809,541 | 3,612,828 | 0.24% | +803,287 |
| ISHARES GOLD TRUST(IAU) | 20,676 | 28,095 | +7,419 | 1,678,270 | 2,476,857 | 0.17% | +798,587 |
| DUKE ENERGY CORP(DUK) | 33,629 | 36,141 | +2,512 | 3,941,664 | 4,732,304 | 0.32% | +790,640 |
| SLB LIMITED(SLB) | 41,375 | 46,044 | +4,669 | 1,587,977 | 2,366,199 | 0.16% | +778,222 |
| ENTERGY CORP NEW(ETR) | 40,858 | 40,518 | -340 | 3,776,507 | 4,552,604 | 0.30% | +776,097 |
| LINDE PLC(LIN) | 8,205 | 8,621 | +416 | 3,498,537 | 4,273,952 | 0.29% | +775,415 |
| COTERRA ENERGY INC | 92,916 | 91,267 | -1,649 | 2,445,546 | 3,207,133 | 0.21% | +761,587 |
| ASML HOLDING NV N Y REGISTRY SHS | 3,215 | 3,138 | -77 | 3,439,620 | 4,144,762 | 0.28% | +705,142 |
| VANGUARD FTSE DEVELOPED MARKETS | 396,410 | 397,336 | +926 | 24,763,637 | 25,461,169 | 1.71% | +697,532 |
| MURPHY OIL CORP(MUR) | 80,266 | 76,474 | -3,792 | 2,508,321 | 3,154,562 | 0.21% | +646,241 |
| COCA COLA CO SR GLBL NT(KO) | 110,161 | 109,686 | -475 | 7,701,358 | 8,341,632 | 0.56% | +640,274 |
| BHP GROUP LIMITED | 43,817 | 45,138 | +1,321 | 2,645,251 | 3,283,350 | 0.22% | +638,099 |
| GILEAD SCIENCES INC(GILD) | 38,201 | 38,221 | +20 | 4,688,797 | 5,326,860 | 0.36% | +638,063 |
| REGENERON PHARMACEUTICALS INC(REGN) | 3,126 | 3,946 | +820 | 2,412,859 | 3,048,841 | 0.20% | +635,982 |
| ROYAL DUTCH SHELL PLC(SHEL) | 30,856 | 31,046 | +190 | 2,267,299 | 2,887,278 | 0.19% | +619,979 |
| ON SEMICONDUCTOR CORP(ON) | 46,222 | 49,915 | +3,693 | 2,502,867 | 3,090,746 | 0.21% | +587,879 |
| PEPSICO INC(PEP) | 48,187 | 48,268 | +81 | 6,915,652 | 7,495,543 | 0.50% | +579,891 |
| EOG RESOURCES INC(EOG) | 13,051 | 13,483 | +432 | 1,370,481 | 1,949,236 | 0.13% | +578,755 |
| TYSON FOODS INC(TSN) | 52,206 | 56,676 | +4,470 | 3,060,315 | 3,631,231 | 0.24% | +570,916 |
| STATE STREET ENERGY SELECT ST STR ENERG ETF | 63,846 | 55,833 | -8,013 | 2,854,564 | 3,420,331 | 0.23% | +565,767 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 191,385 | 189,522 | -1,863 | 23,000,661 | 23,559,496 | 1.58% | +558,835 |
| VALERO ENERGY CORP SR GLBL(VLO) | 5,886 | 6,114 | +228 | 958,182 | 1,510,645 | 0.10% | +552,463 |
| LAM RESEARCH CORP(LRCX) | 3,190 | 5,050 | +1,860 | 546,063 | 1,078,985 | 0.07% | +532,922 |
| JPMORGAN HEDGED EQUITY LDRD HEDG EQU LAD ETF | 3,085 | 11,432 | +8,347 | 204,936 | 730,615 | 0.05% | +525,679 |
| AMERICAN ELECTRIC POWER INC | 27,107 | 27,809 | +702 | 3,125,711 | 3,645,205 | 0.24% | +519,494 |
| PFIZER INC(PFE) | 148,086 | 149,603 | +1,517 | 3,687,357 | 4,200,851 | 0.28% | +513,494 |
| DIAMONDBACK ENERGY INC(FANG) | 10,154 | 10,145 | -9 | 1,526,453 | 2,006,579 | 0.13% | +480,126 |
| MICRON TECHNOLOGY INC(MU) | 9,035 | 9,045 | +10 | 2,578,685 | 3,055,764 | 0.20% | +477,079 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,548 | +1,548 | 0 | 470,716 | 0.03% | +470,716 |
| TEXAS INSTRS INC(TXN) | 19,203 | 19,307 | +104 | 3,331,529 | 3,748,262 | 0.25% | +416,733 |
| MARATHON PETE CORP(MPC) | 5,101 | 5,101 | 0 | 829,575 | 1,245,563 | 0.08% | +415,988 |
| CRANE COMPANY(CR) | 0 | 2,363 | +2,363 | 0 | 404,073 | 0.03% | +404,073 |
| PARKER HANNIFIN CORP(PH) | 5,715 | 6,047 | +332 | 5,023,309 | 5,413,473 | 0.36% | +390,164 |
| CME GROUP INC(CME) | 16,094 | 16,180 | +86 | 4,394,951 | 4,778,767 | 0.32% | +383,816 |
| VANGUARD ENERGY ETF (MKT) ENERGY ETF | 7,863 | 7,863 | 0 | 990,108 | 1,360,613 | 0.09% | +370,505 |
| STATE STREET SPDR S&P DIVIDEND ST STR SP DIV | 59,304 | 59,083 | -221 | 8,252,740 | 8,622,580 | 0.58% | +369,840 |
| DOMINION ENERGY INC(D) | 28,792 | 33,187 | +4,395 | 1,686,932 | 2,051,622 | 0.14% | +364,690 |
| IRON MTN INC(IRM) | 0 | 3,545 | +3,545 | 0 | 362,086 | 0.02% | +362,086 |
| WASTE MANAGEMENT INC(WM) | 15,551 | 16,358 | +807 | 3,416,703 | 3,758,921 | 0.25% | +342,218 |
| VANGUARD EMERGING MARKETS STOCK | 221,991 | 226,910 | +4,919 | 11,934,239 | 12,264,514 | 0.82% | +330,275 |
| PERMIAN RESOURCES CORP(PR) | 43,050 | 43,050 | 0 | 603,993 | 917,826 | 0.06% | +313,833 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,600 | 2,600 | 0 | 716,014 | 1,018,576 | 0.07% | +302,562 |
| STATE STREET SPDR S&P MIDCAP 400(MDY) | 24,514 | 24,461 | -53 | 14,788,198 | 15,085,950 | 1.01% | +297,752 |
| COMMERCE BANCSHARES INC(CBSH) | 14,844 | 21,610 | +6,766 | 776,935 | 1,063,212 | 0.07% | +286,277 |
| FLEX LTD(FLEX) | 52,642 | 52,936 | +294 | 3,180,641 | 3,465,215 | 0.23% | +284,574 |
| ASTRAZENECA PLC(AZN) | 0 | 1,385 | +1,385 | 0 | 273,151 | 0.02% | +273,151 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,310 | +2,310 | 0 | 265,307 | 0.02% | +265,307 |
| RTX CORPORATION(RTX) | 28,787 | 28,724 | -63 | 5,279,534 | 5,540,869 | 0.37% | +261,335 |
| GE AEROSPACE(GE) | 0 | 864 | +864 | 0 | 245,178 | 0.02% | +245,178 |
| COHERENT CORP(COHR) | 0 | 1,009 | +1,009 | 0 | 240,354 | 0.02% | +240,354 |
| BLACKSTONE GROUP INC(BX) | 0 | 2,082 | +2,082 | 0 | 239,411 | 0.02% | +239,411 |
| FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 0 | 3,930 | +3,930 | 0 | 234,935 | 0.02% | +234,935 |
| ANALOG DEVICES INC(ADI) | 3,966 | 4,118 | +152 | 1,075,580 | 1,310,100 | 0.09% | +234,520 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,125 | +1,125 | 0 | 228,353 | 0.02% | +228,353 |
| GSK PLC(GSK) | 60,522 | 57,886 | -2,636 | 2,967,991 | 3,194,731 | 0.21% | +226,740 |
| RIO TINTO PLC(RIO) | 0 | 2,419 | +2,419 | 0 | 225,668 | 0.02% | +225,668 |
| FIRSTENERGY CORP(FE) | 0 | 4,446 | +4,446 | 0 | 225,236 | 0.02% | +225,236 |
| VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS | 0 | 3,695 | +3,695 | 0 | 216,305 | 0.01% | +216,305 |
| FEDERATED INVESTORS INC PA(FHI) | 0 | 3,790 | +3,790 | 0 | 214,931 | 0.01% | +214,931 |
| INVESCO EXCHNG TRADED FD TR II SR LN ETF | 0 | 10,410 | +10,410 | 0 | 212,468 | 0.01% | +212,468 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 740 | +740 | 0 | 208,953 | 0.01% | +208,953 |
| BALL CORP | 0 | 3,400 | +3,400 | 0 | 200,974 | 0.01% | +200,974 |
| AMERICAN TOWER CORP(AMT) | 15,673 | 17,062 | +1,389 | 2,751,551 | 2,944,562 | 0.20% | +193,011 |
| HORMEL FOODS CORP(HRL) | 23,922 | 32,837 | +8,915 | 566,955 | 743,761 | 0.05% | +176,806 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 32,569 | 34,583 | +2,014 | 5,274,891 | 5,439,213 | 0.36% | +164,322 |
| FORD MOTOR COMPANY(F) | 0 | 14,218 | +14,218 | 0 | 164,075 | 0.01% | +164,075 |