Simmons Bank

Q1 2026 13F-HR Holdings

Location
Pine Bluff, AR
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
343
Total value ($000)
$1,493,010
Net value change ($000)
-2,562 (-0.2%)
New positions
25
Sold out positions
9
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 4,899 35.7%
CVX 4,750 36.5%
PSX 4,116 42.9%
NFLX 3,355 972.5%
WMT 2,980 12.5%
CAT 2,914 18.6%
NOC 2,547 414.8%
ETN 2,480 92.1%
EQT 2,478 NEW
LMT 2,385 33.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,294 -20.0%
CRM -5,977 -60.4%
SPY -5,295 -10.2%
IWF -4,645 -12.7%
NVDA -4,543 -7.7%
BKNG -3,667 -91.3%
ACN -3,486 -82.6%
ADSK -3,253 -100.0%
FTNT -3,220 -94.0%
ADBE -3,032 -67.4%
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