Simmons Bank

Q3 2026 13F-HR Holdings

Location
Pine Bluff, AR
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
387
Total value ($000)
$1,882,683
Net value change ($000)
+129,474 (7.4%)
New positions
27
Sold out positions
9
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 31,524 48.3%
XOM 17,338 NEW
MSFT 13,550 33.9%
META 13,386 72.9%
GOOG 10,785 117.7%
PANW 9,228 101.7%
LLY 8,479 65.1%
MAR 7,543 2783.4%
AAPL 7,507 19.1%
ARGX 6,230 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,602 -100.0%
ORLY -8,222 -5.8%
CAT -6,764 -24.9%
KLAC -6,553 -35.7%
WMT -3,742 -13.5%
TSLA -3,156 -53.3%
GEV -2,909 -22.4%
SFNC -2,878 -9.8%
FLEX -2,784 -35.5%
WM -2,727 -76.6%
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