Fund Holdings — Simmons Bank

Total Portfolio Value
$1.50B
Total Bought
$52.45M
Total Sold
$86.84M
Net Transaction
-$34.39M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ALPHABET INC SR(GOOG)99,30698,019-1,28724,14130,6802.05%+6,538
INTUITIVE SURGICAL INC15,92217,307+1,3857,1219,8020.66%+2,681
CATERPILLAR INC(CAT)27,73627,397-33913,23415,6941.05%+2,461
REGENERON PHARMACEUTICALS INC(REGN)03,126+3,12602,4130.16%+2,413
SCHWAB CHARLES CORP(SCHW)3,13425,828+22,6942992,5800.17%+2,281
APPLE INC(AAPL)128,015128,289+27432,59634,8772.33%+2,280
ELI LILLY & CO(LLY)7,9217,717-2046,0448,2930.55%+2,250
NASDAQ INC(NDAQ)023,106+23,10602,2440.15%+2,244
MICRON TECHNOLOGY INC(MU)2,6439,035+6,3924422,5790.17%+2,136
MERCK & CO INC(MRK)70,58971,280+6915,9257,5030.50%+1,578
AMGEN INC(AMGN)22,50624,108+1,6026,3517,8910.53%+1,540
CISCO SYSTEMS INC(CSCO)143,877146,999+3,1229,84411,3230.76%+1,479
GOLDMAN SACHS GROUP INC(GS)18,31018,270-4014,58116,0591.07%+1,478
AMAZON COM INC(AMZN)121,070121,388+31826,58328,0191.87%+1,436
WALMART INC(WMT)217,106213,610-3,49622,37523,7981.59%+1,423
ALPHABET INC SR(GOOG)25,45824,230-1,2286,2007,6030.51%+1,403
EXXON MOBIL CORP109,852113,878+4,02612,38613,7040.92%+1,318
SALESFORCE(CRM)36,18737,331+1,1448,5769,8890.66%+1,313
JOHNSON & JOHNSON(JNJ)30,75233,539+2,7875,7026,9410.46%+1,239
SIMMONS 1ST NATL CORP(SFNC)1,338,2871,417,286+78,99925,65526,7161.79%+1,061
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
11,76221,375+9,6131,1842,1450.14%+960
BANK OF AMERICA CORP231,578232,415+83711,94712,7830.85%+836
NEXTERA ENERGY INC(NEE)114,628118,196+3,5688,6539,4890.63%+835
DANAHER CORP(DHR)27,42427,327-975,4376,2560.42%+819
PARKER HANNIFIN CORP(PH)5,5475,715+1684,2055,0230.34%+818
THERMO FISHER SCIENTIFIC INC(TMO)8,7648,744-204,2515,0670.34%+817
COCA COLA CO SR GLBL NT(KO)104,183110,161+5,9786,9097,7010.51%+792
HUBSPOT INC(HUBS)01,802+1,80207230.05%+723
BROADCOM INC SR GLBL(AVGO)21,52022,575+1,0557,0997,8130.52%+714
KLA-TENCOR CORP(KLAC)6,6216,430-1917,1417,8130.52%+671
GILEAD SCIENCES INC(GILD)37,14938,201+1,0524,1244,6890.31%+565
JP MORGAN CHASE & CO(JPM)61,73062,089+35919,47120,0071.34%+535
VANGUARD FTSE DEVELOPED MARKETS404,552396,410-8,14224,24124,7641.66%+523
CUMMINS INC(CMI)5,7395,729-102,4242,9240.20%+500
ACCENTURE PLC
SHS CLASS A
15,17115,731+5603,7414,2210.28%+480
ASML HOLDING NV
N Y REGISTRY SHS
3,1013,215+1143,0023,4400.23%+438
RTX CORPORATION(RTX)29,01028,787-2234,8545,2800.35%+425
STATE STREET HEALTH CARE SELECT
ST STR CARE ETF
40,01138,646-1,3655,5685,9820.40%+414
GE VERNOVA INC(GEV)7,8417,986+1454,8215,2200.35%+399
VANGUARD VALUE INDEX FUND ETF31,74033,079+1,3395,9196,3170.42%+399
ISHARES CORE S&P 500 (MKT)17,98818,155+16712,03912,4350.83%+396
STATE STREET TECHNOLOGY SELECT
ST STR TECHN ETF
63,169126,377+63,20817,80518,1951.22%+390
GSK PLC(GSK)60,36160,522+1612,6052,9680.20%+363
TYSON FOODS INC(TSN)49,69752,206+2,5092,6993,0600.20%+362
MURPHY OIL CORP(MUR)76,42980,266+3,8372,1712,5080.17%+337
BHP GROUP LIMITED41,65843,817+2,1592,3222,6450.18%+323
APPLIED MATERIALS INC6,1696,142-271,2631,5780.11%+315
FAIR ISAAC CORP(FICO)219366+1473286190.04%+291
DEERE & CO(DE)21,01821,268+2509,6119,9010.66%+291
SPDR GOLD SHARES (MKT)(GLD)0730+73002890.02%+289
CME GROUP INC(CME)15,20316,094+8914,1084,3950.29%+287
US BANCORP DEL(USB)31,16933,564+2,3951,5061,7910.12%+285
SLB LIMITED(SLB)38,15441,375+3,2211,3111,5880.11%+277
ON SEMICONDUCTOR CORP(ON)45,23946,222+9832,2312,5030.17%+272
INVESCO QQQ TR28,77128,554-21717,27317,5411.17%+268
DIAMONDBACK ENERGY INC(FANG)8,85010,154+1,3041,2661,5260.10%+260
INTERNATIONAL BUSINESS MACHS(IBM)13,17713,417+2403,7183,9740.27%+256
TJX COS INC NEW(TJX)17,08017,693+6132,4692,7180.18%+249
ULTA SALON COSMETICS & FRAG INC(ULTA)6,0005,826-1743,2813,5250.24%+244
CROWDSTRIKE HLDGS INC(CRWD)0511+51102400.02%+240
ISHARES MSCI EAFE VALUE (MKT)03,346+3,34602390.02%+239
CONSTELLATION ENERGY CORP(CEG)7041,324+6202324680.03%+236
NUCOR CORP(NUE)9,5539,328-2251,2941,5210.10%+228
VANGUARD INTER-TRM TREAS INDEX
INTER TERM TREAS
03,635+3,63502180.01%+218
TRACTOR SUPPLY CO(TSCO)04,340+4,34002170.01%+217
ISHARES NATIONAL AMT-FREE MUNI01,974+1,97402110.01%+211
VANGUARD SMALL CAP ETF (MKT)8,6359,317+6822,1962,4030.16%+208
VANGUARD TOTAL STOCK MARKET ETF8,1888,629+4412,6872,8930.19%+206
QUALCOMM INC(QCOM)23,20023,762+5623,8604,0650.27%+205
JPMORGAN HEDGED EQUITY LDRD
HEDG EQU LAD ETF
03,085+3,08502050.01%+205
BRISTOL-MYERS SQUIBB CO(BMY)43,59540,164-3,4311,9662,1660.14%+200
AMERICAN ELECTRIC POWER INC26,04727,107+1,0602,9303,1260.21%+195
PERMIAN RESOURCES CORP(PR)32,25043,050+10,8004136040.04%+191
SUNCOR ENERGY INC(SU)49,40050,569+1,1692,0652,2430.15%+178
ISHARES GOLD TRUST(IAU)20,70420,676-281,5071,6780.11%+172
HORMEL FOODS CORP(HRL)16,13523,922+7,7873995670.04%+168
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
9,54111,172+1,6318339990.07%+166
MOODYS CORP(MCO)501776+2752393960.03%+158
INTUIT(INTU)545793+2483725250.04%+153
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
30,36730,865+4985,7615,9130.40%+152
COGNIZANT TECHNOLOGY SOLUTIONS(CTSH)14,46913,449-1,0209701,1160.07%+146
ISHARES US HEALTHCARE (MKT)22,00222,000-21,2921,4320.10%+140
TRUIST FINL CORP(TFC)61,45359,924-1,5292,8102,9490.20%+139
COTERRA ENERGY INC97,64892,916-4,7322,3092,4460.16%+136
T ROWE PRICE GROUP INC(TROW)8,3779,721+1,3448609950.07%+135
ISHARES US TECHNOLOGY (MKT)40,02739,911-1167,8407,9690.53%+130
FLEX LTD(FLEX)52,71952,642-773,0563,1810.21%+125
ADVANCED MICRO DEVICES INC(AMD)2,2832,28303694890.03%+120
LAM RESEARCH CORP(LRCX)3,1903,19004275460.04%+119
ISHARES RUSSELL 2000 (MKT)58,45157,935-51614,14314,2610.95%+118
ISHARES S&P SMALL-CAP 600 GROWTH4,5845,318+7346497510.05%+102
STANDARD LITHIUM LTD(SLI)118,236111,236-7,0003984970.03%+99
VISA INC COM CL A(V)12,13312,091-424,1424,2400.28%+98
EOG RESOURCES INC(EOG)11,36413,051+1,6871,2741,3700.09%+96
TRANSDIGM GROUP INC(TDG)404471+675326260.04%+94
ANALOG DEVICES INC(ADI)3,9973,966-319821,0760.07%+94
SEAGATE TECHNOLOGY HLDNGS PLC
ORD SHS
2,6432,600-436247160.05%+92
EXPAND ENERGY CORPORATION(EXE)3,4454,130+6853664560.03%+90
CHUBB LIMITED
COM
3,0883,079-98729610.06%+89
MASTERCARD INC(MA)6,5726,704+1323,7383,8270.26%+89
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Simmons Bank — 13F Holdings — Q4 2025 | TickerTrail