Institutional Manager · CIK 0001674486
Simmons Bank
Pine Bluff, AR · File #028-17448
Latest AUM
$1.50B
Positions
757
Top-10 Concentration
48.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | STATE STREET CONSUMER | 81369Y407 | +23,146 | +$2.8M | -$2.9M |
| ADD | EMERSON ELECTRIC CO | EMR | +14,558 | +$1.9M | +$770 |
| ADD | MICRON TECHNOLOGY INC | MU | +6,392 | +$1.8M | +$312,112 |
| REDUCE | ISHARES SILVER TRUST (MKT) | SLV | -25,586 | -$1.6M | +$1.3M |
| REDUCE | ISHARES INTM GOVERNMENT/CREDIT | 464288612 | -12,042 | -$1.3M | -$1,073 |
| ADD | WALMART INC | WMT | +9,568 | +$1.1M | +$4,109 |
| REDUCE | META PLATFORMS INC | META | -1,515 | -$1.0M | -$115,000 |
| ADD | LOCKHEED MARTIN CORP | LMT | +1,448 | +$700,353 | -$638 |
| ADD | BROWN-FORMAN CORP | BF-B | +24,484 | +$638,053 | -$5 |
| ADD | JOHNSON & JOHNSON | JNJ | +2,153 | +$445,564 | +$3,187 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025757 pos · $1.50B
- 13F COMBINATION REPORTQ/E Sep 2025787 pos · $1.50B
- 13F COMBINATION REPORTQ/E Jun 2025772 pos · $1.40B
- 13F COMBINATION REPORTQ/E Mar 2025758 pos · $1.33B
- 13F COMBINATION REPORTQ/E Dec 2024763 pos · $1.37B
- 13F COMBINATION REPORTQ/E Sep 2024776 pos · $1.38B
- 13F COMBINATION REPORTQ/E Jun 2024770 pos · $1.32B
- 13F COMBINATION REPORTQ/E Mar 2024788 pos · $1.33B
- 13F COMBINATION REPORTQ/E Dec 2023766 pos · $1.13B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,540,958 | $140.6M | 14.87% |
| 2 | NVIDIA CORP | NVDA | 301,639 | $56.3M | 5.95% |
| 3 | SPDR S&P 500 (MKT) | SPY | 74,318 | $50.7M | 5.36% |
| 4 | MICROSOFT CORP | MSFT | 86,340 | $41.8M | 4.42% |
| 5 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 76,028 | $36.0M | 3.81% |
| 6 | APPLE INC | AAPL | 109,159 | $29.7M | 3.14% |
| 7 | ALPHABET INC SR | GOOG | 87,309 | $27.3M | 2.89% |
| 8 | SIMMONS 1ST NATL CORP | 828730200 | 1,365,473 | $25.7M | 2.72% |
| 9 | AMAZON COM INC | AMZN | 109,666 | $25.3M | 2.68% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 389,948 | $24.4M | 2.58% |
| 11 | ISHARES HIGH DIVIDEND (MKT) | 46429B663 | 193,497 | $23.5M | 2.49% |
| 12 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 188,534 | $22.7M | 2.40% |
| 13 | WALMART INC | WMT | 199,565 | $22.2M | 2.35% |
| 14 | VANGUARD MID-CAP ETF (MKT) | 922908629 | 73,112 | $21.2M | 2.24% |
| 15 | JP MORGAN CHASE & CO | VYLD | 56,293 | $18.1M | 1.92% |
| 16 | STATE STREET TECHNOLOGY SELECT | 81369Y803 | 125,969 | $18.1M | 1.92% |
| 17 | META PLATFORMS INC | META | 27,469 | $18.1M | 1.92% |
| 18 | INVESCO QQQ TR | IVZ | 28,224 | $17.3M | 1.83% |
| 19 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 257,164 | $17.0M | 1.80% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 17,515 | $15.4M | 1.63% |