§ 13F · FUND PROFILE
Simmons Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1402.8T (13F)Positions · 772Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ORLY | O REILLY AUTOMOTIVE INC | 1.54M | $140.6T | 9.4% | — |
| 2 | NVDA | NVIDIA CORP | 302K | $56.3T | 3.8% | — |
| 3 | SPY | SPDR S&P 500 (MKT) | 74K | $50.7T | 3.4% | −3% |
| 4 | MSFT | MICROSOFT CORP | 86K | $41.8T | 2.8% | −3% |
| 5 | IWF | ISHARES RUSSELL 1000 GROWTH | 76K | $36.0T | 2.4% | −2% |
| 6 | AAPL | APPLE INC | 109K | $29.7T | 2.0% | ±0% |
| 7 | GOOGL | ALPHABET INC SR | 87K | $27.3T | 1.8% | — |
| 8 | SFNC | SIMMONS 1ST NATL CORP | 1.37M | $25.7T | 1.7% | +6% |
| 9 | AMZN | AMAZON COM INC | 110K | $25.3T | 1.7% | ±0% |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 390K | $24.4T | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIMMONS SIGNAL
AC read
Simmons Bank is a Dealer / Bank fund managing $1402792.3 trillion in assets. The fund runs a broad portfolio of 772 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed