Simmons Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Simmons Bank reported 327 stock positions worth $1.5 billion. Its top holding was O'reilly Automotive (ORLY) at 9.4% of the portfolio, followed by Nvidia (NVDA, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 11, added to 113 and reduced 150. The biggest buy was Intuitive Surgical (ISRG, shares +9%) and the biggest sale O'reilly Automotive (ORLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Pine Bluff, AR
- CIK
- 0001674486
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001193125-26-037903 ↗ filed Feb 5, 2026
Holdings Value
Holdings 327 stocks · $1.5B
| ORLY O'reilly Automotive Inc. | 9.44% | 1,548,565 | $141.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.95% | 317,111 | $59.1M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.47% | 76,067 | $51.9M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.10% | 96,004 | $46.4M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 2.45% | 77,447 | $36.7M | Reduce -1.4% |
| AAPL Apple Inc. | 2.33% | 128,289 | $34.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.05% | 98,019 | $30.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.87% | 121,388 | $28.0M | Add +0.3% |
| SFNC Simmons First Natl Corp. Class A | 1.79% | 1,417,286 | $26.7M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 1.66% | 396,410 | $24.8M | Reduce -2.0% |
| HDV iShares Core High Dividend E | 1.59% | 195,994 | $23.8M | Reduce -3.0% |
| WMT Walmart Inc. | 1.59% | 213,610 | $23.8M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 191,385 | $23.0M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.43% | 73,901 | $21.4M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.34% | 62,089 | $20.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.32% | 30,003 | $19.8M | Add +1.9% |
| XLK SS Technology Select Sector | 1.22% | 126,377 | $18.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 28,554 | $17.5M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 263,605 | $17.4M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 1.07% | 18,270 | $16.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 1.05% | 27,397 | $15.7M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.99% | 24,514 | $14.8M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.95% | 57,935 | $14.3M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.92% | 113,878 | $13.7M | Add +3.7% |
| CVX Chevron Corp. | 0.87% | 85,390 | $13.0M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 232,415 | $12.8M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.83% | 18,155 | $12.4M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 221,991 | $11.9M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.78% | 50,824 | $11.6M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.76% | 146,999 | $11.3M | Add +2.2% |
| ORCL Oracle Corp. | 0.75% | 57,358 | $11.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 22,004 | $11.1M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.72% | 112,918 | $10.8M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.72% | 12,470 | $10.8M | Add +1.1% |
| DE Deere & Co. | 0.66% | 21,268 | $9.9M | Add +1.2% |
| CRM Salesforce Inc. | 0.66% | 37,331 | $9.9M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.66% | 17,307 | $9.8M | Add +8.7% |
| PSX Phillips 66 | 0.64% | 74,319 | $9.6M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.63% | 118,196 | $9.5M | Add +3.1% |
| HD Home Depot Inc. | 0.61% | 26,457 | $9.1M | Reduce -8.9% |
| GSBC Great Southern Bancorp Inc. | 0.60% | 146,191 | $9.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 27,324 | $8.6M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.55% | 7,717 | $8.3M | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 59,304 | $8.3M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 16,539 | $8.1M | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 0.53% | 39,911 | $8.0M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.53% | 24,108 | $7.9M | Add +7.1% |
| KLAC KLA Corp. | 0.52% | 6,430 | $7.8M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.52% | 22,575 | $7.8M | Add +4.9% |
| KO The Coca-Cola Co. | 0.51% | 110,161 | $7.7M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.51% | 24,230 | $7.6M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.50% | 71,280 | $7.5M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.49% | 50,775 | $7.3M | Reduce -11.0% |
| LMT Lockheed Martin Corp. | 0.48% | 14,752 | $7.1M | Add +2.8% |
| JNJ Johnson & Johnson | 0.46% | 33,539 | $6.9M | Add +9.1% |
| PEP Pepsico Inc. | 0.46% | 48,187 | $6.9M | Reduce -23.2% |
| SO The Southern Co. | 0.44% | 75,839 | $6.6M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 33,079 | $6.3M | Add +4.2% |
| DHR Danaher Corp. | 0.42% | 27,327 | $6.3M | Reduce -0.3% |
| XLI SS Industrial Select Sector | 0.42% | 40,022 | $6.2M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.40% | 147,480 | $6.0M | Add +4.6% |
| XLV SS Health Care Select Sector | 0.40% | 38,646 | $6.0M | Reduce -3.4% |
| DELL Dell Technologies -C | 0.40% | 46,985 | $5.9M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 30,865 | $5.9M | Add +1.6% |
| TSLA Tesla Inc. | 0.39% | 12,887 | $5.8M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.39% | 105,192 | $5.8M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.38% | 47,153 | $5.6M | Reduce -1.8% |
| RTX RTX Corp. | 0.35% | 28,787 | $5.3M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.35% | 32,569 | $5.3M | Add +1.4% |
| GEV GE Vernova Inc. | 0.35% | 7,986 | $5.2M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 8,744 | $5.1M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.34% | 5,715 | $5.0M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.33% | 20,309 | $4.9M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 42,051 | $4.8M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.32% | 40,323 | $4.7M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.31% | 38,201 | $4.7M | Add +2.8% |
| ADBE Adobe Inc. | 0.30% | 12,852 | $4.5M | Reduce -27.1% |
| CME Cme Group Inc. | 0.29% | 16,094 | $4.4M | Add +5.9% |
| EEM iShares MSCI Emerging Market | 0.29% | 79,311 | $4.3M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.29% | 5,661 | $4.3M | Reduce -1.6% |
| V Visa Inc. Class A | 0.28% | 12,091 | $4.2M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.28% | 15,731 | $4.2M | Add +3.7% |
| ABT Abbott Laboratories | 0.28% | 32,994 | $4.1M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.27% | 17,581 | $4.1M | Add +4.2% |
| QCOM Qualcomm Inc. | 0.27% | 23,762 | $4.1M | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.27% | 750 | $4.0M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 13,417 | $4.0M | Add +1.8% |
| CBRE CBRE Group Inc. Class A | 0.27% | 24,693 | $4.0M | Add +0.2% |
| DUK Duke Energy Corp. | 0.26% | 33,629 | $3.9M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.26% | 21,198 | $3.9M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.26% | 6,704 | $3.8M | Add +2.0% |
| IWV iShares Russell 3000 ETF | 0.25% | 9,852 | $3.8M | Reduce -10.7% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 48,824 | $3.8M | Reduce -0.5% |
| ETR Entergy Corp. | 0.25% | 40,858 | $3.8M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.25% | 148,086 | $3.7M | Reduce -0.2% |
| ULTA Ulta Beauty Inc. | 0.24% | 5,826 | $3.5M | Reduce -2.9% |
| LIN Linde PLC | 0.23% | 8,205 | $3.5M | Reduce -8.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 3,215 | $3.4M | Add +3.7% |
| FTNT Fortinet Inc. | 0.23% | 43,134 | $3.4M | Reduce -0.4% |
| WM Waste Management Inc. | 0.23% | 15,551 | $3.4M | Reduce -0.9% |
Portfolio Sells Q3 2025 → Q4 2025
| ORLY O'reilly Automotive Inc. | Reduce -0.1% | 9.44% | −1.69 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.75% | −0.34 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.10% | −0.29 |
| HD Home Depot Inc. | Reduce -8.9% | 0.61% | −0.18 |
| APD Air Products & Chemicals Inc. | Reduce -40.5% | 0.18% | −0.15 |
| PEP Pepsico Inc. | Reduce -23.2% | 0.46% | −0.12 |
| ADBE Adobe Inc. | Reduce -27.1% | 0.30% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -11.0% | 0.49% | −0.10 |
| NVDA Nvidia Corp. | Reduce -2.5% | 3.95% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -24.4% | 0.21% | −0.07 |
| ZS Zscaler Inc. | Reduce -2.4% | 0.16% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -3.0% | 1.59% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 1.43% | −0.05 |
| LIN Linde PLC | Reduce -8.1% | 0.23% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -6.3% | 0.15% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -4.3% | 0.15% | −0.04 |
| HON Honeywell International Inc. | Reduce -29.4% | 0.07% | −0.04 |
| BALL Ball Corp. | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Reduce -43.9% | 0.14% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -10.7% | 0.25% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.28% | −0.02 |
| GIS General Mills Inc. | Reduce -36.7% | 0.03% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -20.4% | 0.07% | −0.02 |
| XYL Xylem Inc. | Reduce -0.7% | 0.23% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.33% | −0.02 |
| NTNX Nutanix Inc. Class A | Reduce -25.0% | 0.02% | −0.02 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.02 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.02 |
| AOS Smith (a.o.) Corp. | Reduce -37.5% | 0.02% | −0.02 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.01 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.01 |
| KR Kroger Co. | Sold out | 0.00% | −0.01 |
| FTNT Fortinet Inc. | Reduce -0.4% | 0.23% | −0.01 |
| MLM Martin Marietta Materials | Reduce -11.3% | 0.10% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.1% | 0.55% | −0.01 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.01 |
| IEX Idex Corp. | Sold out | 0.00% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -15.2% | 0.07% | −0.01 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -14.8% | 0.07% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.1% | 0.14% | −0.01 |
| ZTS Zoetis Inc. | Reduce -3.0% | 0.06% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.1% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 1.16% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -18.9% | 0.03% | −0.01 |
| XLE SS Energy Select Sector | Reduce -4.7% | 0.19% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -29.4% | 0.02% | −0.01 |
| SYK Stryker Corp. | Reduce -9.7% | 0.05% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ISRG Intuitive Surgical Inc. | Add +8.7% | 0.66% | +0.18 |
| REGN Regeneron Pharmaceuticals | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +0.2% | 2.33% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +724.1% | 0.17% | +0.15 |
| NDAQ Nasdaq Inc. | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | Add +241.8% | 0.17% | +0.14 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.50% | +0.11 |
| AMGN Amgen Inc. | Add +7.1% | 0.53% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.87% | +0.10 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.76% | +0.10 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.92% | +0.09 |
| CRM Salesforce Inc. | Add +3.2% | 0.66% | +0.09 |
| JNJ Johnson & Johnson | Add +9.1% | 0.46% | +0.08 |
| SFNC Simmons First Natl Corp. Class A | Add +5.9% | 1.79% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | Add +81.7% | 0.14% | +0.06 |
| BAC Bank of America Corp. | Add +0.4% | 0.85% | +0.06 |
| NEE Nextera Energy Inc. | Add +3.1% | 0.63% | +0.06 |
| PH Parker Hannifin Corp. | Add +3.0% | 0.34% | +0.06 |
| KO The Coca-Cola Co. | Add +5.7% | 0.51% | +0.05 |
| AVGO Broadcom Inc. | Add +4.9% | 0.52% | +0.05 |
| HUBS HubSpot Inc. | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.34% | +0.04 |
| GILD Gilead Sciences Inc. | Add +2.8% | 0.31% | +0.04 |
| ACN Accenture PLC Class A | Add +3.7% | 0.28% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.7% | 0.23% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 0.83% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.2% | 0.42% | +0.03 |
| GEV GE Vernova Inc. | Add +1.9% | 0.35% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +0.3% | 0.20% | +0.02 |
| TSN Tyson Foods Inc. Class A | Add +5.0% | 0.20% | +0.02 |
| MUR Murphy Oil Corp. | Add +5.0% | 0.17% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +5.2% | 0.18% | +0.02 |
| DE Deere & Co. | Add +1.2% | 0.66% | +0.02 |
| CME Cme Group Inc. | Add +5.9% | 0.29% | +0.02 |
| FICO Fair Isaac Corp. | Add +67.1% | 0.04% | +0.02 |
| USB US Bancorp | Add +7.7% | 0.12% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| SLB SLB Ltd. | Add +8.4% | 0.11% | +0.02 |
| ON On Semiconductor | Add +2.2% | 0.17% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.27% | +0.02 |
| FANG Diamondback Energy Inc. | Add +14.7% | 0.10% | +0.02 |
| TJX TJX Companies Inc. | Add +3.6% | 0.18% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | New | 0.02% | +0.02 |
| CEG Constellation Energy | Add +88.1% | 0.03% | +0.02 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +2.4% | 0.27% | +0.01 |
| TSCO Tractor Supply Company | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.9% | 0.16% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 0.19% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 369 | $1.8B | ORLY, NVDA, SPY, MSFT, AAPL |
| Q1 2026 | 343 | $1.5B | ORLY, NVDA, SPY, MSFT, AAPL |
| Q4 2025 | 327 | $1.5B | ORLY, NVDA, SPY, MSFT, IWF |
| Q3 2025 | 328 | $1.5B | ORLY, NVDA, SPY, MSFT, IWF |
| Q2 2025 | 334 | $1.4B | ORLY, NVDA, SPY, MSFT, IWF |
| Q1 2025 | 327 | $1.3B | ORLY, SPY, MSFT, NVDA, IWF |
| Q4 2024 | 331 | $1.4B | ORLY, SPY, NVDA, MSFT, IWF |
| Q3 2024 | 335 | $1.4B | ORLY, SPY, MSFT, NVDA, IWF |
| Q2 2024 | 328 | $1.3B | ORLY, SPY, MSFT, NVDA, IWF |
| Q1 2024 | 334 | $1.3B | ORLY, SPY, MSFT, SFNC, NVDA |