Simmons Bank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1674486
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.8B
Holdings
369
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Simmons Bank disclosed 369 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $ORLY (O REILLY AUTOMOTIVE INC) at 8.1% of the equity portfolio, followed by $NVDA and $SPY. During the quarter the fund opened 37 new positions and exited 11 and a full exit from $CTRA. The portfolio is most concentrated in Other (28.0% of disclosed assets). All figures are sourced directly from Simmons Bank’s Form 13F-HR filing with the SEC under CIK 1674486.
AI Fund Analysis
Diversifying
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 67.4#366
Quality
$142.1M1,543,326 sh - 85.9#5
Quality
$65.2M325,980 sh - —
Quality
$51.4M68,823 sh - 79.8
Quality
$39.9M107,007 sh - 76.4
Quality
$39.4M136,153 sh - 78.2
Quality
$37.8M105,804 sh ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO
—Quality
$36.8M296,510 sh- 68.7
Quality
$32.8M137,436 sh - 12.6
Quality
$29.2M1,290,978 sh - 60.2
Quality
$27.7M244,139 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 O REILLY AUTOMOTIVE INC$ORLY | 67.4#366 | $142.1M | 1,543,326 |
 NVIDIA CORP$NVDA | 85.9#5 | $65.2M | 325,980 |
 SPDR S&P 500 ETF TRUST$SPY | — | $51.4M | 68,823 |
 MICROSOFT CORP$MSFT | 79.8 | $39.9M | 107,007 |
 Apple Inc.$AAPL | 76.4 | $39.4M | 136,153 |
 Alphabet Inc.$GOOG | 78.2 | $37.8M | 105,804 |
| ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO | — | $36.8M | 296,510 |
 AMAZON COM INC$AMZN | 68.7 | $32.8M | 137,436 |
 SIMMONS FIRST NATIONAL CORP$SFNC | 12.6 | $29.2M | 1,290,978 |
 Walmart Inc.$WMT | 60.2 | $27.7M | 244,139 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Simmons Bank's 369 positions.
Showing top 10 of 369 holdings.
Sector Allocation
Other
$491.5M
Technology
$416.9M
Consumer Discretionary
$247.9M
Financials
$166.9M
Industrials
$139.0M
Healthcare
$85.2M
Energy
$67.1M
Utilities
$43.2M
Top Holdings — Simmons Bank (Q2 2026)
Top 150 of 369 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ORLY | O REILLY AUTOMOTIVE INC | $142.1M | 8.1% | -0% | 67.4 |
| 2 | $NVDA | NVIDIA CORP | $65.2M | 3.7% | +4% | 85.9 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $51.4M | 2.9% | -4% | — |
| 4 | $MSFT | MICROSOFT CORP | $39.9M | 2.3% | +7% | 79.8 |
| 5 | $AAPL | Apple Inc. | $39.4M | 2.3% | +4% | 76.4 |
| 6 | $GOOG | Alphabet Inc. | $37.8M | 2.2% | +9% | 78.2 |
| 7 | — | ISHARES RUSSELL 1000 GROWTH - MUTUAL FUND/STO | $36.8M | 2.1% | +295% | — |
| 8 | $AMZN | AMAZON COM INC | $32.8M | 1.9% | +10% | 68.7 |
| 9 | $SFNC | SIMMONS FIRST NATIONAL CORP | $29.2M | 1.7% | -3% | 12.6 |
| 10 | $WMT | Walmart Inc. | $27.7M | 1.6% | +13% | 60.2 |
| 11 |  $CAT | CATERPILLAR INC | $27.2M | 1.6% | -3% | 66.5 |
| 12 | — | VANGUARD FTSE DEVELOPED MARKETS - MUTUAL FUND/STO | $26.9M | 1.5% | -5% | — |
| 13 | — | ISHARES CORE S&P SMALL-CAP (MKT) - MUTUAL FUND/STO | $26.9M | 1.5% | -4% | — |
| 14 | — | ISHARES HIGH DIVIDEND (MKT) - MUTUAL FUND/STO | $23.9M | 1.4% | +395% | — |
| 15 | — | VANGUARD MID-CAP ETF (MKT) - MUTUAL FUND/STO | $23.5M | 1.3% | +296% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $22.4M | 1.3% | +9% | 70.7 |
| 17 | — | STATE STREET TECHNOLOGY SELECT - MUTUAL FUND/STO | $21.7M | 1.2% | -4% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.8M | 1.2% | -0% | — |
| 19 |  $DELL | Dell Technologies Inc. | $20.5M | 1.2% | -0% | 71.2 |
| 20 | — | ISHARES CORE S&P MID-CAP (MKT) - MUTUAL FUND/STO | $19.8M | 1.1% | -1% | — |
| 21 |  $META | Meta Platforms, Inc. | $18.4M | 1.1% | +7% | 79.6 |
| 22 |  $KLAC | KLA CORP | $18.3M | 1.1% | +890% | 78.6 |
| 23 | — | ISHARES RUSSELL 2000 (MKT) - MUTUAL FUND/STO | $17.7M | 1.0% | +2% | — |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $17.5M | 1.0% | -2% | 73.5 |
| 25 |  $LRCX | LAM RESEARCH CORP | $17.0M | 1.0% | +676% | 79.4 |
| 26 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $16.7M | 0.9% | -3% | — |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $15.7M | 0.9% | -8% | 70.3 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $14.6M | 0.8% | -3% | 57.9 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.3M | 0.8% | +29% | 73.8 |
| 30 |  $DE | DEERE & CO | $14.3M | 0.8% | +4% | 55.4 |
| 31 |  $CVX | CHEVRON CORP | $14.2M | 0.8% | +0% | 62.8 |
| 32 |  $AVGO | Broadcom Inc. | $14.0M | 0.8% | +57% | 84.5 |
| 33 | — | ISHARES CORE S&P 500 (MKT) - MUTUAL FUND/STO | $13.7M | 0.8% | +2% | — |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.2M | 0.8% | -2% | 67.6 |
| 35 | — | VANGUARD EMERGING MARKETS STOCK - MUTUAL FUND/STO | $13.1M | 0.8% | -3% | — |
| 36 |  $ABBV | AbbVie Inc. | $13.0M | 0.7% | -1% | 72.6 |
| 37 |  $LLY | ELI LILLY & Co | $13.0M | 0.7% | +40% | 87.5 |
| 38 |  $GEV | GE Vernova Inc. | $13.0M | 0.7% | +31% | 81.1 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.4M | 0.7% | +4% | 66.2 |
| 40 |  $PSX | Phillips 66 | $12.4M | 0.7% | -2% | 57.8 |
| 41 | — | ISHARES MSCI EAFE (MKT) - MUTUAL FUNDS GL | $11.8M | 0.7% | +3% | — |
| 42 | — | VANGUARD GROWTH ETF (MKT) - MUTUAL FUND/STO | $10.8M | 0.6% | +690% | — |
| 43 |  $NEE | NEXTERA ENERGY INC | $10.7M | 0.6% | -0% | 64.6 |
| 44 |  $MU | MICRON TECHNOLOGY INC | $10.6M | 0.6% | +1% | 86.2 |
| 45 |  $ETN | Eaton Corp plc | $10.0M | 0.6% | +62% | — |
| 46 | — | ISHARES US TECHNOLOGY (MKT) - MUTUAL FUND/STO | $9.7M | 0.6% | -1% | — |
| 47 |  $AMGN | AMGEN INC | $9.5M | 0.5% | +5% | 79.2 |
| 48 |  $GSBC | GREAT SOUTHERN BANCORP, INC. | $9.4M | 0.5% | +0% | 44 |
| 49 |  $GOOGL | Alphabet Inc. | $9.2M | 0.5% | +5% | 78.2 |
| 50 |  $PANW | Palo Alto Networks Inc | $9.1M | 0.5% | +15% | 65.5 |
| 51 |  $MRK | Merck & Co., Inc. | $9.0M | 0.5% | -1% | 59.9 |
| 52 |  $HD | HOME DEPOT, INC. | $8.9M | 0.5% | -5% | 60.3 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $8.9M | 0.5% | +3% | 69 |
| 54 | — | STATE STREET SPDR S&P DIVIDEND - MUTUAL FUND/STO | $8.8M | 0.5% | -2% | — |
| 55 |  $KO | COCA COLA CO | $8.8M | 0.5% | -1% | 69.5 |
| 56 |  $ORCL | ORACLE CORP | $8.7M | 0.5% | -2% | 67.9 |
| 57 | — | VANGUARD LARGE CAP ETF (MKT) - MUTUAL FUND/STO | $8.2M | 0.5% | -11% | — |
| 58 |  $FLEX | FLEX LTD. | $7.8M | 0.5% | -9% | — |
| 59 |  $SO | SOUTHERN CO | $7.8M | 0.5% | +0% | 62 |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $7.8M | 0.4% | -3% | 65.6 |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $7.8M | 0.4% | +11% | 72.3 |
| 62 |  $PH | Parker-Hannifin Corp | $7.6M | 0.4% | +29% | 65.8 |
| 63 |  $PG | PROCTER & GAMBLE Co | $7.3M | 0.4% | -1% | 64.6 |
| 64 | — | STATE STREET INDUSTRIAL SELECT - MUTUAL FUND/STO | $7.2M | 0.4% | +1% | — |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $7.0M | 0.4% | -1% | 79.9 |
| 66 | — | VANGUARD VALUE INDEX FUND ETF - MUTUAL FUND/STO | $6.7M | 0.4% | -2% | — |
| 67 |  $IVZ | Invesco Ltd. | $6.7M | 0.4% | +2% | — |
| 68 |  $LIN | LINDE PLC | $6.5M | 0.4% | +45% | — |
| 69 |  $PEP | PEPSICO INC | $6.4M | 0.4% | -3% | 63.4 |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.4% | -1% | 65.8 |
| 71 |  $ASML | ASML HOLDING NV | $6.3M | 0.4% | +0% | — |
| 72 |  $TSLA | Tesla, Inc. | $5.9M | 0.3% | +11% | 53.9 |
| 73 |  $DHR | DANAHER CORP /DE/ | $5.8M | 0.3% | +3% | 64.8 |
| 74 |  $RTX | RTX Corp | $5.8M | 0.3% | +6% | 73.2 |
| 75 |  $TXN | TEXAS INSTRUMENTS INC | $5.5M | 0.3% | -4% | 73.4 |
| 76 | — | ISHARES MSCI EMERGING MARKETS - MUTUAL FUND/STO | $5.5M | 0.3% | +2% | — |
| 77 | — | STATE STREET FINANCIAL SELECT - MUTUAL FUND/STO | $5.4M | 0.3% | -2% | — |
| 78 | — | STATE STREET HEALTH CARE SELECT - MUTUAL FUND/STO | $5.4M | 0.3% | -3% | — |
| 79 |  $V | VISA INC. | $5.4M | 0.3% | +23% | 82.9 |
| 80 |  $ICE | Intercontinental Exchange, Inc. | $5.3M | 0.3% | +25% | 73.7 |
| 81 | — | VANGUARD INFORMATION TECHNOLOGY - MUTUAL FUND/STO | $5.1M | 0.3% | +673% | — |
| 82 |  $LOW | LOWES COMPANIES INC | $5.1M | 0.3% | +10% | 60.8 |
| 83 | — | STATE STREET CONSUMER - MUTUAL FUND/STO | $5.0M | 0.3% | -5% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.3% | +12% | 70 |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $4.7M | 0.3% | -2% | 57.4 |
| 86 |  $UNP | UNION PACIFIC CORP | $4.7M | 0.3% | -1% | 69.7 |
| 87 |  $SNDK | Sandisk Corp | $4.6M | 0.3% | +3% | 87.7 |
| 88 |  $NFLX | NETFLIX INC | $4.5M | 0.3% | +62% | 78.8 |
| 89 |  $DUK | Duke Energy CORP | $4.4M | 0.3% | -3% | 56.4 |
| 90 |  $ON | ON SEMICONDUCTOR CORP | $4.4M | 0.3% | -7% | 55 |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.4M | 0.3% | -2% | 65.1 |
| 92 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.4M | 0.3% | -3% | 52.9 |
| 93 |  $ETR | ENTERGY CORP /DE/ | $4.3M | 0.3% | -8% | 59.5 |
| 94 |  $CME | CME GROUP INC. | $4.2M | 0.2% | +16% | 69.5 |
| 95 |  $QCOM | QUALCOMM INC/DE | $4.1M | 0.2% | -6% | 70.5 |
| 96 |  $STX | Seagate Technology Holdings plc | $4.0M | 0.2% | +60% | — |
| 97 |  $GLW | CORNING INC /NY | $4.0M | 0.2% | +5% | 73.7 |
| 98 |  $MA | Mastercard Inc | $3.9M | 0.2% | +10% | 85.1 |
| 99 |  $DIS | Walt Disney Co | $3.9M | 0.2% | -7% | 60.1 |
| 100 |  $MO | ALTRIA GROUP, INC. | $3.8M | 0.2% | -3% | 67.4 |
| 101 | — | ISHARES RUSSELL 3000 (MKT) - MUTUAL FUND/STO | $3.8M | 0.2% | -4% | — |
| 102 |  $CMI | CUMMINS INC | $3.8M | 0.2% | -5% | 58.1 |
| 103 |  $BHP | BHP Group Ltd | $3.8M | 0.2% | -0% | — |
| 104 |  $UBER | Uber Technologies, Inc | $3.8M | 0.2% | +14% | 73.5 |
| 105 |  $CTVA | Corteva, Inc. | $3.7M | 0.2% | -2% | 47.2 |
| 106 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.7M | 0.2% | -4% | 66.8 |
| 107 | — | STATE STREET COMMUNICATION - MUTUAL FUND/STO | $3.6M | 0.2% | +0% | — |
| 108 |  $WM | WASTE MANAGEMENT INC | $3.6M | 0.2% | -2% | 67.6 |
| 109 | — | STATE STREET CONSUMER STAPLES - MUTUAL FUND/STO | $3.5M | 0.2% | -5% | — |
| 110 | — | ISHARES ESG OPTIMIZED MSCI USA - MUTUAL FUND/STO | $3.4M | 0.2% | +0% | — |
| 111 |  $IRM | IRON MOUNTAIN INC | $3.4M | 0.2% | +666% | 62.9 |
| 112 |  $CBRE | CBRE GROUP, INC. | $3.3M | 0.2% | -1% | 62.3 |
| 113 | — | ISHARES CORE TOTAL US BOND - MUTUAL FUND/COR | $3.2M | 0.2% | +3% | — |
| 114 |  $DVN | DEVON ENERGY CORP/DE | $3.2M | 0.2% | +1088% | 74.8 |
| 115 | — | VANGUARD SMALL CAP GROWTH ETF - MUTUAL FUND/STO | $3.2M | 0.2% | +33% | — |
| 116 | — | VANGUARD TOTAL STOCK MARKET ETF - MUTUAL FUND/STO | $3.2M | 0.2% | +1% | — |
| 117 |  $TSN | TYSON FOODS, INC. | $3.1M | 0.2% | -4% | 57.8 |
| 118 | — | VANGUARD SMALL CAP ETF (MKT) - MUTUAL FUND/STO | $3.1M | 0.2% | +7% | — |
| 119 | — | STATE STREET ENERGY SELECT - MUTUAL FUND/STO | $3.1M | 0.2% | +5% | — |
| 120 |  $TFC | TRUIST FINANCIAL CORP | $3.1M | 0.2% | +1% | 76.4 |
| 121 |  $ABT | ABBOTT LABORATORIES | $3.1M | 0.2% | -0% | 65.5 |
| 122 |  $XYL | Xylem Inc. | $3.0M | 0.2% | -3% | 65.8 |
| 123 |  $PFE | PFIZER INC | $3.0M | 0.2% | -16% | 62 |
| 124 |  $GSK | GSK plc | $3.0M | 0.2% | -1% | — |
| 125 | — | STATE STREET MATERIALS SELECT - MUTUAL FUND/STO | $3.0M | 0.2% | +0% | — |
| 126 |  $BX | Blackstone Inc. | $2.9M | 0.2% | +1086% | 74.4 |
| 127 |  $IAU | ISHARES GOLD TRUST | $2.9M | 0.2% | +37% | — |
| 128 |  $HLT | Hilton Worldwide Holdings Inc. | $2.8M | 0.2% | +456% | 63.3 |
| 129 | — | VANGUARD MID-CAP GROWTH ETF - MUTUAL FUND/STO | $2.8M | 0.2% | +24% | — |
| 130 |  $PHM | PULTEGROUP INC/MI/ | $2.8M | 0.2% | +22% | 55.3 |
| 131 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 0.1% | +1% | 68.7 |
| 132 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.7M | 0.1% | +9% | 71 |
| 133 |  $ULTA | Ulta Beauty, Inc. | $2.7M | 0.1% | +1% | 67.3 |
| 134 |  $SU | SUNCOR ENERGY INC | $2.6M | 0.1% | -1% | — |
| 135 |  $NDAQ | NASDAQ, INC. | $2.6M | 0.1% | -8% | 76.7 |
| 136 | — | UTILITIES SELECT SECTOR SPDRR - MUTUAL FUND/STO | $2.6M | 0.1% | -3% | — |
| 137 |  $CRM | Salesforce, Inc. | $2.6M | 0.1% | -21% | 77 |
| 138 |  $VEEV | VEEVA SYSTEMS INC | $2.5M | 0.1% | -5% | 77.6 |
| 139 |  $KMB | KIMBERLY CLARK CORP | $2.5M | 0.1% | +3% | 58.7 |
| 140 | — | VANGUARD SMALL CAP VALUE ETF - MUTUAL FUND/STO | $2.5M | 0.1% | -3% | — |
| 141 |  $APD | Air Products & Chemicals, Inc. | $2.5M | 0.1% | -9% | 46.4 |
| 142 |  $SHEL | Shell plc | $2.4M | 0.1% | +0% | — |
| 143 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.4M | 0.1% | -14% | 66.3 |
| 144 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.1% | +6% | 65.3 |
| 145 |  $SCHW | SCHWAB CHARLES CORP | $2.4M | 0.1% | -8% | 79.4 |
| 146 |  $MUR | MURPHY OIL CORP | $2.4M | 0.1% | -5% | 55.1 |
| 147 |  $EQT | EQT Corp | $2.4M | 0.1% | +14% | 83.7 |
| 148 |  $D | DOMINION ENERGY, INC | $2.4M | 0.1% | +4% | 69.9 |
| 149 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.3M | 0.1% | -1% | 62.9 |
| 150 |  $GWW | W.W. GRAINGER, INC. | $2.2M | 0.1% | +483% | 61.8 |
New Positions (37)
GLOBAL X US INFRASTRUTURE DEV - MUTUAL FUND/STO$1.9M
$PWR QUANTA SERVICES, INC.$1.4M
$IR Ingersoll Rand Inc.$1.3M
$CTAS CINTAS CORP$1.1M
$VST Vistra Corp.$1.1M VANECK VECTORS FALLEN ANGEL - MUTUAL FUND/COR$991,235
$URI UNITED RENTALS, INC.$985,615 AVANTIS EMG MARKETS EQ ETF - MUTUAL FUND/STO$796,718
$WCN Waste Connections, Inc.$789,279 ISHARES CORE MSCI EMERGING - MUTUAL FUNDS GL$598,932
$SFM Sprouts Farmers Market, Inc.$593,753
$IQV IQVIA HOLDINGS INC.$563,623
$PLTR Palantir Technologies Inc.$551,151
$SNA Snap-on Inc$519,498
$CLH CLEAN HARBORS INC$497,420
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