Simmons Bank
- SEC CIK
- 0001674486
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 369
- +26 vs. Q1 2026
- Portfolio value
- $1.75B
- +$260.2M (+17.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 1,543,326 | $142.1M | 8.1% | −6,695−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 325,980 | $65.2M | 3.7% | +12,917+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,823 | $51.4M | 2.9% | −2,797−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 107,007 | $39.9M | 2.3% | +6,685+6.7% | Added | History |
| AAPLApple Inc. | Stock | 136,153 | $39.4M | 2.2% | +5,659+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 105,804 | $37.8M | 2.2% | +8,354+8.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 296,510 | $36.8M | 2.1% | −3,778−1.3% | ReducedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 137,436 | $32.8M | 1.9% | +12,905+10.4% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,290,978 | $29.2M | 1.7% | −36,387−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 244,139 | $27.7M | 1.6% | +28,671+13.3% | Added | History |
| CATCaterpillar Inc | Stock | 25,528 | $27.2M | 1.6% | −737−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 376,964 | $26.9M | 1.5% | −20,372−5.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 181,078 | $26.9M | 1.5% | −8,444−4.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 872,596 | $23.9M | 1.4% | −8,324−0.9% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 291,810 | $23.5M | 1.3% | −3,278−1.1% | ReducedConverted for a 4-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 68,402 | $22.4M | 1.3% | +5,553+8.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,053 | $21.7M | 1.2% | −4,239−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,293 | $20.8M | 1.2% | −59−0.2% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 47,530 | $20.5M | 1.2% | −170−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 256,823 | $19.8M | 1.1% | −2,275−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 32,612 | $18.4M | 1.0% | +2,039+6.7% | Added | History |
| KLACKLA Corp | COM NEW | 60,774 | $18.3M | 1.0% | −596−1.0% | ReducedConverted for a 10-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 58,758 | $17.7M | 1.0% | +924+1.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 17,287 | $17.5M | 1.0% | −427−2.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 39,171 | $17.0M | 1.0% | +34,121+675.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,674 | $16.7M | 0.9% | −787−3.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 133,798 | $15.7M | 0.9% | −11,757−8.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 106,802 | $14.6M | 0.8% | −2,846−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,630 | $14.3M | 0.8% | +6,490+29.3% | Added | History |
| DEDeere & Co | Stock | 22,538 | $14.3M | 0.8% | +887+4.1% | Added | History |
| CVXChevron Corp | Stock | 85,915 | $14.2M | 0.8% | +55+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 36,994 | $14.0M | 0.8% | +13,438+57.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,311 | $13.7M | 0.8% | +389+2.2% | Added | – |
| BACBank of America Corp | Stock | 231,817 | $13.2M | 0.8% | −3,543−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 219,076 | $13.1M | 0.7% | −7,834−3.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 51,844 | $13.0M | 0.7% | −618−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,864 | $13.0M | 0.7% | +3,080+39.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 11,041 | $13.0M | 0.7% | +2,605+30.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,298 | $12.4M | 0.7% | +568+4.5% | Added | History |
| PSXPhillips 66 | Stock | 73,577 | $12.4M | 0.7% | −1,655−2.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 113,954 | $11.8M | 0.7% | +3,109+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,654 | $10.8M | 0.6% | +30,236+31.7% | AddedConverted for a 6-for-1 split | – |
| NEENextera Energy Inc | Stock | 121,543 | $10.7M | 0.6% | −148−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,161 | $10.6M | 0.6% | +116+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 23,396 | $9.97M | 0.6% | +8,937+61.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 38,347 | $9.67M | 0.6% | −258−0.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 26,161 | $9.47M | 0.5% | +1,336+5.4% | Added | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 119,791 | $9.39M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 25,925 | $9.16M | 0.5% | +1,277+5.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 26,617 | $9.08M | 0.5% | +3,513+15.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 70,419 | $9.05M | 0.5% | −878−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,317 | $8.93M | 0.5% | −1,341−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,136 | $8.92M | 0.5% | +893+2.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,143 | $8.85M | 0.5% | −940−1.6% | Reduced | – |
| KOCoca Cola Co | Stock | 108,119 | $8.79M | 0.5% | −1,567−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 59,388 | $8.70M | 0.5% | −1,056−1.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,708 | $8.15M | 0.5% | −2,832−10.7% | Reduced | – |
| FLEXFlex Ltd. | Stock | 48,395 | $7.84M | 0.4% | −4,541−8.6% | Reduced | History |
| SOSouthern Co | Stock | 81,775 | $7.83M | 0.4% | +56+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,236 | $7.76M | 0.4% | −515−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,734 | $7.76M | 0.4% | +1,048+10.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 7,787 | $7.62M | 0.4% | +1,740+28.8% | Added | History |
| PGProcter & Gamble Co | Stock | 49,705 | $7.29M | 0.4% | −329−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,667 | $7.16M | 0.4% | +401+1.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 17,634 | $7.01M | 0.4% | −154−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,776 | $6.71M | 0.4% | −541−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,446 | $6.69M | 0.4% | +693+2.3% | Added | – |
| LINLinde PLC | Stock | 12,537 | $6.51M | 0.4% | +3,916+45.4% | Added | History |
| PEPPepsiCo Inc | Stock | 46,939 | $6.36M | 0.4% | −1,329−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 147,925 | $6.26M | 0.4% | −1,489−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,147 | $6.26M | 0.4% | +9+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 14,089 | $5.93M | 0.3% | +1,362+10.7% | Added | History |
| DHRDanaher Corp | Stock | 30,666 | $5.84M | 0.3% | +758+2.5% | Added | History |
| RTXRTX Corp | Stock | 30,565 | $5.80M | 0.3% | +1,841+6.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,441 | $5.50M | 0.3% | −866−4.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 79,896 | $5.47M | 0.3% | +1,347+1.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,514 | $5.44M | 0.3% | −1,636−1.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,182 | $5.42M | 0.3% | −924−2.6% | Reduced | – |
| VVisa Inc. | Stock | 15,605 | $5.35M | 0.3% | +2,969+23.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 43,088 | $5.30M | 0.3% | +8,505+24.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 42,901 | $5.13M | 0.3% | −1,499−3.4% | ReducedConverted for a 8-for-1 split | – |
| LOWLowes Companies Inc | Stock | 23,066 | $5.09M | 0.3% | +2,166+10.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,728 | $5.01M | 0.3% | −2,061−4.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 17,600 | $4.95M | 0.3% | +1,940+12.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 37,464 | $4.73M | 0.3% | −757−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,276 | $4.70M | 0.3% | −107−0.6% | Reduced | History |
| SNDKSandisk Corp | COM | 2,012 | $4.57M | 0.3% | +67+3.4% | Added | History |
| NFLXNetflix Inc | Stock | 62,431 | $4.46M | 0.3% | +23,946+62.2% | Added | History |
| DUKDuke Energy CORP | Stock | 34,896 | $4.42M | 0.3% | −1,245−3.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 46,606 | $4.41M | 0.3% | −3,309−6.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,763 | $4.39M | 0.3% | −220−2.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 47,827 | $4.36M | 0.2% | −1,617−3.3% | Reduced | History |
| ETREntergy Corp | COM | 37,441 | $4.30M | 0.2% | −3,077−7.6% | Reduced | History |
| CMECME Group Inc. | COM | 18,841 | $4.16M | 0.2% | +2,661+16.4% | Added | History |
| QCOMQualcomm Inc | Stock | 22,418 | $4.14M | 0.2% | −1,484−6.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,157 | $4.01M | 0.2% | +1,557+59.9% | Added | History |
| GLWCorning Inc | COM | 15,492 | $3.96M | 0.2% | +678+4.6% | Added | History |
| MAMastercard Inc | Stock | 7,689 | $3.95M | 0.2% | +676+9.6% | Added | History |
| DISWalt Disney Co | Stock | 40,746 | $3.92M | 0.2% | −3,100−7.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 53,080 | $3.82M | 0.2% | −1,668−3.0% | Reduced | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 91,267 | $3.21M | 0.2% | History |
| HONHoneywell International Inc | COM | 4,159 | $940.1K | 0.1% | History |
| ACNAccenture plc | Stock | 3,708 | $735.3K | <0.1% | History |
| ALCAlcon Inc | Stock | 7,461 | $562.2K | <0.1% | History |
| EXEExpand Energy Corp | COM | 4,783 | $525.1K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,108 | $401.2K | <0.1% | History |
| MCOMoodys Corp | Stock | 839 | $366.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 83 | $349.5K | <0.1% | History |
| INTUIntuit Inc. | Stock | 732 | $316.5K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,930 | $234.9K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,125 | $228.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,370 | $211.6K | <0.1% | History |