Simmons Bank

Q4 2025 13F-HR Holdings

Location
Pine Bluff, AR
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$1,495,572
Net value change ($000)
-4,873 (-0.3%)
New positions
10
Sold out positions
11
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 6,539 27.1%
ISRG 2,681 37.6%
CAT 2,460 18.6%
REGN 2,413 NEW
AAPL 2,281 7.0%
SCHW 2,281 762.9%
LLY 2,249 37.2%
NDAQ 2,244 NEW
MU 2,137 483.5%
MRK 1,578 26.6%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -25,869 -15.5%
ORCL -5,182 -31.7%
MSFT -4,439 -8.7%
HD -2,667 -22.7%
APD -2,305 -46.1%
PEP -1,893 -21.5%
META -1,808 -8.4%
ADBE -1,722 -27.7%
NVDA -1,543 -2.5%
PG -1,486 -17.0%
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