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CIK: 0001674486
Total reported value
$1.8B
$1.8B
327 檔
19.1%
At the close of Q4 2025, Simmons Bank disclosed equity holdings valued at approximately $1.8B, spread across 327 reported holdings.
Simmons Bank executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 11 holdings and trimming 88 positions.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, NVDA, SPY) accounted for 19.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 9.44% | -1.47% | -0.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | +0.06% | -2.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.47% | -0.19% | -2.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.21% | -2.25% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.45% | -0.04% | -1.44% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.03% | +0.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.28% | -1.30% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.13% | +0.26% | |
| 9 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.79% | -0.06% | +5.90% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | -0.18% | -2.01% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 1.59% | -0.24% | -2.97% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.21% | -1.61% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | -0.05% | -1.37% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.43% | -0.08% | -2.60% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.04% | +0.58% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.12% | +1.95% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | +0.19% | +100.06% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.09% | -0.75% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | -0.04% | -2.24% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | — | -0.22% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | +0.30% | -1.22% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.99% | -0.06% | -0.62% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | +0.05% | -0.88% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.42% | +3.66% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.38% | +2.46% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.02% | +0.36% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +0.93% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | -0.07% | -0.48% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.02% | +1.06% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.14% | +2.17% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.10% | -1.41% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.11% | -0.16% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | -0.04% | -3.67% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.14% | +1.07% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.66% | — | +1.19% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.11% | +3.16% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.66% | -0.15% | +8.70% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.64% | -0.21% | +1.61% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.15% | +3.11% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.08% | -8.93% | |
| 41 | GSBC | Great Southern Bancorp Inc | Stock-Other | 0.60% | +0.03% | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.58% | -0.06% | -1.24% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.26% | -2.58% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | -0.08% | -2.10% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.15% | -2.66% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | +0.08% | -0.29% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.04% | +7.12% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.44% | -2.88% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.31% | +4.90% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.06% | +5.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.30% | Trim |
| 2 | ISRG | Intuitive Surgical Inc | +0.2% | +8.70% | Add |
| 3 | CAT | Caterpillar Inc | +0.2% | -1.22% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | +0.21% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | +724.12% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -2.58% | Trim |
| 7 | MU | Micron Technology Inc | +0.1% | +241.85% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +0.98% | Add |
| 9 | AMGN | Amgen Inc | +0.1% | +7.12% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +2.17% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | -0.22% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | +0.26% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -1.61% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -4.82% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +3.66% | Add |
| 16 | CRM | Salesforce Inc | +0.1% | +3.16% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +9.06% | Add |
| 18 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +5.90% | Add |
| 19 | MINT | Pimco Enhanced Short Maturit | +0.1% | +81.73% | Add |
| 20 | DHR | Danaher CORP | +0.1% | -0.35% | Trim |
| 21 | PH | Parker Hannifin CORP | +0.1% | +3.03% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.23% | Trim |
| 23 | BAC | Bank Of America CORP | +0.1% | +0.36% | Add |
| 24 | NEE | Nextera Energy Inc | +0.1% | +3.11% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +5.74% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +4.90% | Add |
| 27 | KLAC | Kla CORP | 0% | -2.88% | Trim |
| 28 | GILD | Gilead Sciences Inc | 0% | +2.83% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.58% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | -2.01% | Trim |
| 31 | CMI | Cummins Inc | 0% | -0.17% | Trim |
| 32 | ACN | Accenture plc | 0% | +3.69% | Add |
| 33 | ASML | ASML Holding N.V. | 0% | +3.68% | Add |
| 34 | RTX | Rtx CORP | 0% | -0.77% | Trim |
| 35 | XLV | Ss Health Care Select Sector | 0% | -3.41% | Trim |
| 36 | GEV | GE Vernova Inc | 0% | +1.85% | Add |
| 37 | VTV | Vanguard Value ETF | 0% | +4.22% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +0.93% | Add |
| 39 | XLK | Ss Technology Select Sector | 0% | +100.06% | Add |
| 40 | GSK | Gsk Plc-spon Adr | 0% | +0.27% | Add |
| 41 | MUR | Murphy Oil CORP | 0% | +5.02% | Add |
| 42 | BHP | Bhp Group Ltd-spon Adr | 0% | +5.18% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | -0.44% | Trim |
| 44 | TSN | Tyson Foods Inc-cl A | 0% | +5.05% | Add |
| 45 | FICO | Fair Isaac CORP | 0% | +67.12% | Add |
| 46 | DE | Deere & Co | 0% | +1.19% | Add |
| 47 | CME | Cme Group Inc | 0% | +5.86% | Add |
| 48 | USB | US Bancorp | 0% | +7.68% | Add |
| 49 | SLB | Slb LTD | 0% | +8.44% | Add |
| 50 | ON | On Semiconductor | 0% | +2.17% | Add |
According to official SEC Form 13F filings, Simmons Bank reported a total U.S. public equity portfolio value of $1.8B across 327 disclosed positions in Q4 2025.
During Q4 2025, Simmons Bank's top holdings by market value included ORLY (9.4%)、NVDA (4.0%)、SPY (3.5%). The largest single position, ORLY, represented 9.4% of total portfolio value.
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Top New Position Initiated
REGN
市值: $2.4M
Top Position Liquidated / Trimmed
FISV
前期市值: $584.8K
In Q4 2025, Simmons Bank made 195 total portfolio adjustments, initiating 10 new buys, adding to 86 positions, trimming 88 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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