Institutions / Simmons Bank
Simmons Bank
CIK 1674486 · Institution · as of Dec 31, 2025simmonsbank.com ↗
Portfolio value
$1.50B
Positions
327
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 327 →
| Company | Value | % of portfolio |
|---|---|---|
| O Reilly Automotive Inc | $141.24M | 9.4% |
| NVIDIA Corp | $59.14M | 4.0% |
| SPDR S&P 500 (Mkt) | $51.87M | 3.5% |
| Microsoft Corp | $46.43M | 3.1% |
| iShares Russell 1000 Growth | $36.66M | 2.5% |
| Apple Inc. | $34.88M | 2.3% |
| Alphabet Inc. | $30.68M | 2.1% |
| Amazon.com Inc | $28.02M | 1.9% |
| Simmons First National Corp | $26.72M | 1.8% |
| Vanguard Ftse Developed Markets | $24.76M | 1.7% |
| iShares High Dividend (Mkt) | $23.83M | 1.6% |
| Walmart Inc. | $23.80M | 1.6% |
| iShares Core S&P Small-Cap (Mkt) | $23.00M | 1.5% |
| Vanguard Mid-Cap ETF (Mkt) | $21.45M | 1.4% |
| JPMorgan Chase & Co | $20.01M | 1.3% |
| Meta Platforms Inc | $19.80M | 1.3% |
| State Street Technology Select | $18.19M | 1.2% |
| Invesco Qqq Tr | $17.54M | 1.2% |
| iShares Core S&P Mid-Cap (Mkt) | $17.40M | 1.2% |
| The Goldman Sachs Group, Inc. | $16.06M | 1.1% |
| Caterpillar Inc | $15.69M | 1.0% |
| SPDR S&P Midcap 400 (Mkt) | $14.79M | 1.0% |
| iShares Russell 2000 (Mkt) | $14.26M | 1.0% |
| Exxon Mobil Corp | $13.70M | 0.9% |
| Chevron Corp | $13.01M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.