Simmons Bank

Q3 2025 13F-HR Holdings

Location
Pine Bluff, AR
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
328
Total value ($000)
$1,500,445
Net value change ($000)
+97,653 (7.0%)
New positions
6
Sold out positions
12
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORLY 27,423 19.6%
NVDA 8,679 16.7%
GOOGL 6,740 38.7%
AAPL 6,159 23.3%
ORCL 3,474 27.0%
IWF 2,806 8.3%
SPY 2,371 4.8%
CAT 2,308 21.1%
MSFT 2,253 4.6%
XLK 1,737 10.8%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -1,417 -16.6%
DE -1,012 -9.5%
ACN -775 -17.2%
CRM -773 -8.3%
MINT -772 -39.5%
FTNT -766 -17.4%
COST -708 -5.8%
KO -673 -8.9%
TXN -619 -15.6%
MCHP -536 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type