SIMMONS BANK

Filed: 2/5/2026ACC: 0001193125-26-037903

📋 What this filing means

SIMMONS BANK filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

327

Positions

$1.50B

Total AUM (reported)

12.07M

Total Shares

Allocation by class

COMMON STOCK$997.61M66.7%

MUTUAL FUND/STO$438.49M29.3%

FOREIGN STOCK$37.59M2.5%

MUTUAL FUNDS GL$11.84M0.8%

MUTUAL FUND/COR$7.45M0.5%

MUTUAL FUND/GOV$2.15M0.1%

PARTNERSHIPS$232.3K0.0%

Portfolio Concentration

Top 3$252.26M16.9%

4–10$228.14M15.3%

11–25$272.55M18.2%

Rest$742.63M49.7%

Top 3 weight

16.9%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 12.07M

Sole

Full voting authority

10.34M

% of voting shares85.6%

Shared

Joint voting authority

50.11K

% of voting shares0.4%

None

No voting authority

1.69M

% of voting shares14.0%

Investment Discretion (by position count)

Sole326

Shared0

Other1

Dominant voting typeSole · 85.6% of voting shares

Institutional Holdings327

Rows:

O REILLY AUTOMOTIVE INC

SOLE

COMMON STOCK

Shares1.55M

TypeSH

Market value$141.24M

9.44%

Sole

1.53M

Shared

0.00

None

13.82K

NVIDIA CORP

SOLE

COMMON STOCK

Shares317.11K

TypeSH

Market value$59.14M

3.95%

Sole

313.67K

Shared

0.00

None

3.44K

SPDR S&P 500 (MKT)

SOLE

MUTUAL FUND/STO

Shares76.07K

TypeSH

Market value$51.87M

3.47%

Sole

75.14K

Shared

0.00

None

925.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares96K

TypeSH

Market value$46.43M

3.10%

Sole

91.93K

Shared

0.00

None

4.07K

ISHARES RUSSELL 1000 GROWTH

SOLE

MUTUAL FUND/STO

Shares77.45K

TypeSH

Market value$36.66M

2.45%

Sole

77K

Shared

0.00

None

446.00

APPLE INC

SOLE

COMMON STOCK

Shares128.29K

TypeSH

Market value$34.88M

2.33%

Sole

116.83K

Shared

0.00

None

11.46K

ALPHABET INC SR

SOLE

COMMON STOCK

Shares98.02K

TypeSH

Market value$30.68M

2.05%

Sole

95.07K

Shared

0.00

None

2.95K

AMAZON COM INC

SOLE

COMMON STOCK

Shares121.39K

TypeSH

Market value$28.02M

1.87%

Sole

113.80K

Shared

0.00

None

7.58K

SIMMONS 1ST NATL CORP

SOLE

COMMON STOCK

Shares1.42M

TypeSH

Market value$26.72M

1.79%

Sole

127.53K

Shared

50.11K

None

1.24M

VANGUARD FTSE DEVELOPED MARKETS

SOLE

MUTUAL FUND/STO

Shares396.41K

TypeSH

Market value$24.76M

1.66%

Sole

393.23K

Shared

0.00

None

3.18K

ISHARES HIGH DIVIDEND (MKT)

SOLE

MUTUAL FUND/STO

Shares195.99K

TypeSH

Market value$23.83M

1.59%

Sole

193.02K

Shared

0.00

None

2.97K

WALMART INC

SOLE

COMMON STOCK

Shares213.61K

TypeSH

Market value$23.80M

1.59%

Sole

212.98K

Shared

0.00

None

631.00

ISHARES CORE S&P SMALL-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares191.38K

TypeSH

Market value$23.00M

1.54%

Sole

191.13K

Shared

0.00

None

250.00

VANGUARD MID-CAP ETF (MKT)

SOLE

MUTUAL FUND/STO

Shares73.90K

TypeSH

Market value$21.45M

1.43%

Sole

73.74K

Shared

0.00

None

160.00

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares62.09K

TypeSH

Market value$20.01M

1.34%

Sole

60.03K

Shared

0.00

None

2.06K

META PLATFORMS INC

SOLE

COMMON STOCK

Shares30K

TypeSH

Market value$19.80M

1.32%

Sole

29.21K

Shared

0.00

None

796.00

STATE STREET TECHNOLOGY SELECT

SOLE

MUTUAL FUND/STO

Shares126.38K

TypeSH

Market value$18.19M

1.22%

Sole

125.77K

Shared

0.00

None

612.00

INVESCO QQQ TR

SOLE

MUTUAL FUND/STO

Shares28.55K

TypeSH

Market value$17.54M

1.17%

Sole

28.37K

Shared

0.00

None

186.00

ISHARES CORE S&P MID-CAP (MKT)

SOLE

MUTUAL FUND/STO

Shares263.61K

TypeSH

Market value$17.40M

1.16%

Sole

262.41K

Shared

0.00

None

1.19K

GOLDMAN SACHS GROUP INC

SOLE

COMMON STOCK

Shares18.27K

TypeSH

Market value$16.06M

1.07%

Sole

18.24K

Shared

0.00

None

27.00

CATERPILLAR INC

SOLE

COMMON STOCK

Shares27.40K

TypeSH

Market value$15.69M

1.05%

Sole

27.35K

Shared

0.00

None

51.00

SPDR S&P MIDCAP 400 (MKT)

SOLE

MUTUAL FUND/STO

Shares24.51K

TypeSH

Market value$14.79M

0.99%

Sole

24.51K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 (MKT)

SOLE

MUTUAL FUND/STO

Shares57.94K

TypeSH

Market value$14.26M

0.95%

Sole

57.81K

Shared

0.00

None

127.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares113.88K

TypeSH

Market value$13.70M

0.92%

Sole

113.08K

Shared

0.00

None

803.00

CHEVRON CORP NEW

SOLE

COMMON STOCK

Shares85.39K

TypeSH

Market value$13.01M

0.87%

Sole

79.19K

Shared

0.00

None

6.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
O REILLY AUTOMOTIVE INCSOLE	COMMON STOCK	1.55M	SH	$141.24M 9.44%	1.53M	0.00	13.82K
NVIDIA CORPSOLE	COMMON STOCK	317.11K	SH	$59.14M 3.95%	313.67K	0.00	3.44K
SPDR S&P 500 (MKT)SOLE	MUTUAL FUND/STO	76.07K	SH	$51.87M 3.47%	75.14K	0.00	925.00
MICROSOFT CORPSOLE	COMMON STOCK	96K	SH	$46.43M 3.10%	91.93K	0.00	4.07K
ISHARES RUSSELL 1000 GROWTHSOLE	MUTUAL FUND/STO	77.45K	SH	$36.66M 2.45%	77K	0.00	446.00
APPLE INCSOLE	COMMON STOCK	128.29K	SH	$34.88M 2.33%	116.83K	0.00	11.46K
ALPHABET INC SRSOLE	COMMON STOCK	98.02K	SH	$30.68M 2.05%	95.07K	0.00	2.95K
AMAZON COM INCSOLE	COMMON STOCK	121.39K	SH	$28.02M 1.87%	113.80K	0.00	7.58K
SIMMONS 1ST NATL CORPSOLE	COMMON STOCK	1.42M	SH	$26.72M 1.79%	127.53K	50.11K	1.24M
VANGUARD FTSE DEVELOPED MARKETSSOLE	MUTUAL FUND/STO	396.41K	SH	$24.76M 1.66%	393.23K	0.00	3.18K
ISHARES HIGH DIVIDEND (MKT)SOLE	MUTUAL FUND/STO	195.99K	SH	$23.83M 1.59%	193.02K	0.00	2.97K
WALMART INCSOLE	COMMON STOCK	213.61K	SH	$23.80M 1.59%	212.98K	0.00	631.00
ISHARES CORE S&P SMALL-CAP (MKT)SOLE	MUTUAL FUND/STO	191.38K	SH	$23.00M 1.54%	191.13K	0.00	250.00
VANGUARD MID-CAP ETF (MKT)SOLE	MUTUAL FUND/STO	73.90K	SH	$21.45M 1.43%	73.74K	0.00	160.00
JP MORGAN CHASE & COSOLE	COMMON STOCK	62.09K	SH	$20.01M 1.34%	60.03K	0.00	2.06K
META PLATFORMS INCSOLE	COMMON STOCK	30K	SH	$19.80M 1.32%	29.21K	0.00	796.00
STATE STREET TECHNOLOGY SELECTSOLE	MUTUAL FUND/STO	126.38K	SH	$18.19M 1.22%	125.77K	0.00	612.00
INVESCO QQQ TRSOLE	MUTUAL FUND/STO	28.55K	SH	$17.54M 1.17%	28.37K	0.00	186.00
ISHARES CORE S&P MID-CAP (MKT)SOLE	MUTUAL FUND/STO	263.61K	SH	$17.40M 1.16%	262.41K	0.00	1.19K
GOLDMAN SACHS GROUP INCSOLE	COMMON STOCK	18.27K	SH	$16.06M 1.07%	18.24K	0.00	27.00
CATERPILLAR INCSOLE	COMMON STOCK	27.40K	SH	$15.69M 1.05%	27.35K	0.00	51.00
SPDR S&P MIDCAP 400 (MKT)SOLE	MUTUAL FUND/STO	24.51K	SH	$14.79M 0.99%	24.51K	0.00	0.00
ISHARES RUSSELL 2000 (MKT)SOLE	MUTUAL FUND/STO	57.94K	SH	$14.26M 0.95%	57.81K	0.00	127.00
EXXON MOBIL CORPSOLE	COMMON STOCK	113.88K	SH	$13.70M 0.92%	113.08K	0.00	803.00
CHEVRON CORP NEWSOLE	COMMON STOCK	85.39K	SH	$13.01M 0.87%	79.19K	0.00	6.20K

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