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Livermore
Livermore
ZHEN

Simmons Bank

SEC CIK
0001674486
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
327
−1 vs. Q3 2025
Portfolio value
$1.50B
−$4.87M (−0.3%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Simmons Bank in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORLYO Reilly Automotive IncStock1,548,565$141.2M9.4%−1,517−0.1%ReducedHistory
NVDANVIDIA CorpStock317,111$59.1M4.0%−8,134−2.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF76,067$51.9M3.5%−2,134−2.7%ReducedHistory
MSFTMicrosoft CorpStock96,004$46.4M3.1%−2,209−2.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF77,447$36.7M2.5%−1,130−1.4%Reduced–
AAPLApple Inc.Stock128,289$34.9M2.3%+274+0.2%AddedHistory
GOOGLAlphabet Inc.Stock98,019$30.7M2.1%−1,287−1.3%ReducedHistory
AMZNAmazon Com IncStock121,388$28.0M1.9%+318+0.3%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR1,417,286$26.7M1.8%+78,999+5.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF396,410$24.8M1.7%−8,142−2.0%Reduced–
iShares Core High Dividend ETF46429B663ETF195,994$23.8M1.6%−6,008−3.0%Reduced–
WMTWalmart Inc.Stock213,610$23.8M1.6%−3,496−1.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF191,385$23.0M1.5%−2,668−1.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF73,901$21.4M1.4%−1,976−2.6%Reduced–
JPMJPMorgan Chase & CoStock62,089$20.0M1.3%+359+0.6%AddedHistory
METAMeta Platforms, Inc.Stock30,003$19.8M1.3%+574+2.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF126,377$18.2M1.2%00.0%UnchangedConverted for a 2-for-1 split–
Invesco QQQ Trust Series I46090E103ETF28,554$17.5M1.2%−217−0.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF263,605$17.4M1.2%−6,045−2.2%Reduced–
GSGoldman Sachs Group IncStock18,270$16.1M1.1%−40−0.2%ReducedHistory
CATCaterpillar IncStock27,397$15.7M1.0%−339−1.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF24,514$14.8M1.0%−152−0.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF57,935$14.3M1.0%−516−0.9%Reduced–
XOMExxonMobil Holdings CorpCOM113,878$13.7M0.9%+4,026+3.7%AddedHistory
CVXChevron CorpStock85,390$13.0M0.9%+2,054+2.5%AddedHistory
BACBank of America CorpStock232,415$12.8M0.9%+837+0.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF18,155$12.4M0.8%+167+0.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF221,991$11.9M0.8%−1,075−0.5%Reduced–
ABBVAbbVie Inc.Stock50,824$11.6M0.8%+532+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock146,999$11.3M0.8%+3,122+2.2%AddedHistory
ORCLOracle CorpStock57,358$11.2M0.7%−820−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock22,004$11.1M0.7%−35−0.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF112,918$10.8M0.7%−4,302−3.7%Reduced–
COSTCostco Wholesale CorpStock12,470$10.8M0.7%+132+1.1%AddedHistory
DEDeere & CoStock21,268$9.90M0.7%+250+1.2%AddedHistory
CRMSalesforce, Inc.Stock37,331$9.89M0.7%+1,144+3.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW17,307$9.80M0.7%+1,385+8.7%AddedHistory
PSXPhillips 66Stock74,319$9.59M0.6%+1,176+1.6%AddedHistory
NEENextera Energy IncStock118,196$9.49M0.6%+3,568+3.1%AddedHistory
HDHome Depot, Inc.Stock26,457$9.10M0.6%−2,594−8.9%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM146,191$9.00M0.6%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF27,324$8.60M0.6%−344−1.2%Reduced–
LLYEli Lilly & CoStock7,717$8.29M0.6%−204−2.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV59,304$8.25M0.6%−1,275−2.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF16,539$8.07M0.5%−452−2.7%Reduced–
iShares Tr464287721U.S. TECH ETF39,911$7.97M0.5%−116−0.3%Reduced–
AMGNAmgen IncStock24,108$7.89M0.5%+1,602+7.1%AddedHistory
KLACKLA CorpCOM NEW6,430$7.81M0.5%−191−2.9%ReducedHistory
AVGOBroadcom Inc.Stock22,575$7.81M0.5%+1,055+4.9%AddedHistory
KOCoca Cola CoStock110,161$7.70M0.5%+5,978+5.7%AddedHistory
GOOGAlphabet Inc.Stock24,230$7.60M0.5%−1,228−4.8%ReducedHistory
MRKMerck & Co., Inc.Stock71,280$7.50M0.5%+691+1.0%AddedHistory
PGProcter & Gamble CoStock50,775$7.28M0.5%−6,259−11.0%ReducedHistory
LMTLockheed Martin CorpStock14,752$7.14M0.5%+401+2.8%AddedHistory
JNJJohnson & JohnsonStock33,539$6.94M0.5%+2,787+9.1%AddedHistory
PEPPepsiCo IncStock48,187$6.92M0.5%−14,538−23.2%ReducedHistory
SOSouthern CoStock75,839$6.61M0.4%+2,777+3.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF33,079$6.32M0.4%+1,339+4.2%Added–
DHRDanaher CorpStock27,327$6.26M0.4%−97−0.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF40,022$6.21M0.4%−538−1.3%Reduced–
VZVerizon Communications IncStock147,480$6.01M0.4%+6,436+4.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF38,646$5.98M0.4%−1,365−3.4%Reduced–
DELLDell Technologies Inc.Stock46,985$5.91M0.4%+539+1.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT30,865$5.91M0.4%+498+1.6%Added–
TSLATesla, Inc.Stock12,887$5.80M0.4%−252−1.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF105,192$5.76M0.4%−1,319−1.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF47,153$5.63M0.4%−861−1.8%ReducedConverted for a 2-for-1 split–
RTXRTX CorpStock28,787$5.28M0.4%−223−0.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock32,569$5.27M0.4%+453+1.4%AddedHistory
GEVGE Vernova Inc.Stock7,986$5.22M0.3%+145+1.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,744$5.07M0.3%−20−0.2%ReducedHistory
PHParker-Hannifin CorpStock5,715$5.02M0.3%+168+3.0%AddedHistory
LOWLowes Companies IncStock20,309$4.90M0.3%−286−1.4%ReducedHistory
DISWalt Disney CoStock42,051$4.78M0.3%−80−0.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40,323$4.75M0.3%−148−0.4%Reduced–
GILDGilead Sciences, Inc.Stock38,201$4.69M0.3%+1,052+2.8%AddedHistory
ADBEAdobe Inc.Stock12,852$4.50M0.3%−4,780−27.1%ReducedHistory
CMECME Group Inc.COM16,094$4.39M0.3%+891+5.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF79,311$4.34M0.3%−1,853−2.3%Reduced–
Vanguard Information Technology ETF92204A702ETF5,661$4.27M0.3%−91−1.6%Reduced–
VVisa Inc.Stock12,091$4.24M0.3%−42−0.3%ReducedHistory
ACNAccenture plcStock15,731$4.22M0.3%+560+3.7%AddedHistory
ABTAbbott LaboratoriesStock32,994$4.13M0.3%−411−1.2%ReducedHistory
UNPUnion Pacific CorpStock17,581$4.07M0.3%+714+4.2%AddedHistory
QCOMQualcomm IncStock23,762$4.06M0.3%+562+2.4%AddedHistory
BKNGBooking Holdings Inc.Stock750$4.02M0.3%+11+1.5%AddedHistory
IBMInternational Business Machines CorpStock13,417$3.97M0.3%+240+1.8%AddedHistory
CBRECbre Group, Inc.CL A24,693$3.97M0.3%+52+0.2%AddedHistory
DUKDuke Energy CORPStock33,629$3.94M0.3%+2,058+6.5%AddedHistory
PANWPalo Alto Networks IncStock21,198$3.90M0.3%+484+2.3%AddedHistory
MAMastercard IncStock6,704$3.83M0.3%+132+2.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF9,852$3.81M0.3%−1,174−10.6%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF48,824$3.79M0.3%−256−0.5%Reduced–
ETREntergy CorpCOM40,858$3.78M0.3%−318−0.8%ReducedHistory
PFEPfizer IncStock148,086$3.69M0.2%−282−0.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock5,826$3.52M0.2%−174−2.9%ReducedHistory
LINLinde PLCStock8,205$3.50M0.2%−720−8.1%ReducedHistory
ASMLASML Holding NVADR3,215$3.44M0.2%+114+3.7%AddedHistory
FTNTFortinet, Inc.Stock43,134$3.43M0.2%−167−0.4%ReducedHistory
WMWaste Management IncStock15,551$3.42M0.2%−145−0.9%ReducedHistory

Sold out since Q3 2025 (11)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Simmons Bank sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FISVFiserv IncStock4,536$584.8K<0.1%History
BALLBALL CorpCOM7,484$377.3K<0.1%History
AEMAgnico Eagle Mines LtdStock1,625$273.9K<0.1%History
AEEAmeren CorpCOM2,449$255.6K<0.1%History
CHKPCheck Point Software Technologies LtdORD1,161$240.2K<0.1%History
FEFirstenergy CorpCOM4,821$220.9K<0.1%History
JJacobs Solutions Inc.COM1,430$214.3K<0.1%History
SHWSherwin Williams CoCOM599$207.4K<0.1%History
KRKroger CoStock3,056$206.0K<0.1%History
IEXIdex CorpCOM1,245$202.6K<0.1%History
CPRTCopart IncCOM4,488$201.8K<0.1%History