Fund Holdings

Simmons Bank

Filing Period:

Comparing Q4 2025 vs Q3 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 338 holdings (page size 100)
Issuer
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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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Change
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ALPHABET INC SR99,30698,019-1,28724,141,32230,679,633+6,538,311
INTUITIVE SURGICAL INC15,92217,307+1,3857,120,7779,801,991+2,681,214
CATERPILLAR INC27,73627,397-33913,233,77315,694,344+2,460,571
REGENERON PHARMACEUTICALS INC03,126+3,12602,412,859+2,412,859
SCHWAB CHARLES CORP025,828+25,82802,580,470+2,580,470
APPLE INC128,015128,289+27432,596,47034,876,668+2,280,198
ELI LILLY & CO7,9217,717-2046,043,7238,293,287+2,249,564
NASDAQ INC023,106+23,10602,244,278+2,244,278
MICRON TECHNOLOGY INC09,035+9,03502,578,685+2,578,685
MERCK & CO INC071,280+71,28007,502,943+7,502,943
AMGEN INC22,50624,108+1,6026,351,1917,890,785+1,539,594
CISCO SYSTEMS INC143,877146,999+3,1229,844,08111,323,339+1,479,258
GOLDMAN SACHS GROUP INC18,31018,270-4014,581,19116,059,331+1,478,140
AMAZON COM INC121,070121,388+31826,583,34128,019,012+1,435,671
WALMART INC0213,610+213,610023,798,410+23,798,410
ALPHABET INC SR25,45824,230-1,2286,200,3057,603,377+1,403,072
EXXON MOBIL CORP109,852113,878+4,02612,385,85313,704,095+1,318,242
SALESFORCE037,331+37,33109,889,356+9,889,356
JOHNSON & JOHNSON30,75233,539+2,7875,702,0456,940,912+1,238,867
SIMMONS 1ST NATL CORP01,417,286+1,417,286026,715,845+26,715,845
PIMCO ENHANCED SHORT MATURITY021,375+21,37502,144,768+2,144,768
BANK OF AMERICA CORP231,578232,415+83711,947,12512,782,825+835,700
NEXTERA ENERGY INC0118,196+118,19609,488,774+9,488,774
DANAHER CORP27,42427,327-975,437,1036,255,927+818,824
PARKER HANNIFIN CORP05,715+5,71505,023,309+5,023,309
THERMO FISHER SCIENTIFIC INC08,744+8,74405,067,288+5,067,288
COCA COLA CO SR GLBL NT104,183110,161+5,9786,909,4167,701,358+791,942
HUBSPOT INC01,802+1,8020723,162+723,162
BROADCOM INC SR GLBL21,52022,575+1,0557,099,3517,812,876+713,525
KLA-TENCOR CORP6,6216,430-1917,141,4207,812,911+671,491
GILEAD SCIENCES INC37,14938,201+1,0524,123,5394,688,797+565,258
JP MORGAN CHASE & CO61,73062,089+35919,471,49420,006,651+535,157
VANGUARD FTSE DEVELOPED MARKETS0396,410+396,410024,763,637+24,763,637
CUMMINS INC5,7395,729-102,423,9842,924,374+500,390
ACCENTURE PLC15,17115,731+5603,740,9244,220,936+480,012
ASML HOLDING NV3,1013,215+1143,001,9873,439,620+437,633
RTX CORPORATION028,787+28,78705,279,534+5,279,534
STATE STREET HEALTH CARE SELECT40,01138,646-1,3655,568,3355,982,399+414,064
GE VERNOVA INC7,8417,986+1454,821,4975,220,080+398,583
VANGUARD VALUE INDEX FUND ETF033,079+33,07906,317,379+6,317,379
ISHARES CORE S&P 500 (MKT)17,98818,155+16712,039,37412,435,086+395,712
STATE STREET TECHNOLOGY SELECT0126,377+126,377018,194,502+18,194,502
GSK PLC60,36160,522+1612,605,1822,967,991+362,809
TYSON FOODS INC052,206+52,20603,060,315+3,060,315
MURPHY OIL CORP080,266+80,26602,508,321+2,508,321
BHP GROUP LIMITED41,65843,817+2,1592,322,4902,645,251+322,761
APPLIED MATERIALS INC6,1696,142-271,263,0411,578,431+315,390
FAIR ISAAC CORP219366+147327,749618,770+291,021
DEERE & CO21,01821,268+2509,610,7049,901,288+290,584
SPDR GOLD SHARES (MKT)0730+7300289,307+289,307
CME GROUP INC15,20316,094+8914,107,6994,394,951+287,252
US BANCORP DEL033,564+33,56401,790,972+1,790,972
SLB LIMITED041,375+41,37501,587,977+1,587,977
ON SEMICONDUCTOR CORP046,222+46,22202,502,867+2,502,867
INVESCO QQQ TR28,77128,554-21717,273,25617,541,022+267,766
DIAMONDBACK ENERGY INC8,85010,154+1,3041,266,4401,526,453+260,013
INTERNATIONAL BUSINESS MACHS13,17713,417+2403,718,0243,974,254+256,230
TJX COS INC NEW017,693+17,69302,717,823+2,717,823
ULTA SALON COSMETICS & FRAG INC05,826+5,82603,524,750+3,524,750
CROWDSTRIKE HLDGS INC0511+5110239,536+239,536
ISHARES MSCI EAFE VALUE (MKT)03,346+3,3460238,939+238,939
CONSTELLATION ENERGY CORP7041,324+620231,665467,731+236,066
NUCOR CORP09,328+9,32801,521,495+1,521,495
VANGUARD INTER-TRM TREAS INDEX03,635+3,6350217,846+217,846
TRACTOR SUPPLY CO04,340+4,3400217,045+217,045
ISHARES NATIONAL AMT-FREE MUNI01,974+1,9740211,435+211,435
VANGUARD SMALL CAP ETF (MKT)09,317+9,31702,403,324+2,403,324
VANGUARD TOTAL STOCK MARKET ETF08,629+8,62902,893,044+2,893,044
QUALCOMM INC023,762+23,76204,064,503+4,064,503
JPMORGAN HEDGED EQUITY LDRD03,085+3,0850204,936+204,936
BRISTOL-MYERS SQUIBB CO43,59540,164-3,4311,966,1402,166,449+200,309
AMERICAN ELECTRIC POWER INC26,04727,107+1,0602,930,3113,125,711+195,400
PERMIAN RESOURCES CORP043,050+43,0500603,993+603,993
SUNCOR ENERGY INC050,569+50,56902,243,246+2,243,246
ISHARES GOLD TRUST20,70420,676-281,506,6311,678,270+171,639
HORMEL FOODS CORP16,13523,922+7,787399,180566,955+167,775
ISHARES CORE MSCI EAFE9,54111,172+1,631833,025999,449+166,424
MOODYS CORP0776+7760396,423+396,423
INTUIT545793+248372,188525,300+153,112
INVESCO EXCHANGE TRADED FD TR30,36730,865+4985,760,6265,912,502+151,876
COGNIZANT TECHNOLOGY SOLUTIONS14,46913,449-1,020970,4371,116,267+145,830
ISHARES US HEALTHCARE (MKT)22,00222,000-21,291,9581,432,202+140,244
TRUIST FINL CORP059,924+59,92402,948,764+2,948,764
COTERRA ENERGY INC97,64892,916-4,7322,309,3832,445,546+136,163
T ROWE PRICE GROUP INC09,721+9,7210995,235+995,235
ISHARES US TECHNOLOGY (MKT)40,02739,911-1167,839,6907,969,432+129,742
FLEX LTD52,71952,642-773,056,1273,180,641+124,514
ADVANCED MICRO DEVICES INC2,2832,2830369,367488,929+119,562
LAM RESEARCH CORP3,1903,1900427,141546,063+118,922
ISHARES RUSSELL 2000 (MKT)58,45157,935-51614,142,80714,261,283+118,476
ISHARES S&P SMALL-CAP 600 GROWTH4,5845,318+734648,636750,690+102,054
STANDARD LITHIUM LTD0111,236+111,2360497,225+497,225
VISA INC COM CL A012,091+12,09104,240,442+4,240,442
EOG RESOURCES INC11,36413,051+1,6871,274,1301,370,481+96,351
TRANSDIGM GROUP INC0471+4710626,362+626,362
ANALOG DEVICES INC3,9973,966-31982,0641,075,580+93,516
SEAGATE TECHNOLOGY HLDNGS PLC02,600+2,6000716,014+716,014
EXPAND ENERGY CORPORATION3,4454,130+685365,995455,789+89,794
CHUBB LIMITED3,0883,079-9871,593961,017+89,424
MASTERCARD INC6,5726,704+1323,738,2133,827,194+88,981
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