Simmons Bank
CIK 1674486 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 369
- As of
- June 30, 2026
#1,740 of 9,443 by 13F value · top 18.4%
Portfolio value QoQ: +18.1% 13F does not disclose cash
- Top 10 holdings weight
- 29.09%
- Top 25 holdings weight
- 48.05%
- Positions above 1%
- 25
- Effective number of positions
- 58.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.18% Est. buys $217,415,560 · sells $33,104,560
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held
- New positions
- 38
- Increased
- 151
- Decreased
- 145
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.5%
Retail
13.8%
Industrials
8.6%
Healthcare
5.4%
Financials
4.8%
Communication Services
4.0%
Energy
3.8%
Financial Services
2.7%
Utilities
2.2%
Consumer Staples
1.4%
Materials
1.2%
Consumer Discretionary
0.9%
Communications
0.8%
Consumer products
0.7%
Real Estate
0.6%
Telecommunication
0.4%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
31.1%
Full portfolio 369 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $141,426,850 | 8.59% | 1,535,746 | $-949,707 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $62,269,242 | 3.78% | 311,206 | $10,350,377 | Up ×1 | ||
| SPY SPY | $50,118,723 | 3.04% | 67,115 | $4,674,257 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $36,422,808 | 2.21% | 97,643 | $2,854,666 | Up ×2 | ||
| IWF | $36,174,942 | 2.20% | 291,334 | $4,769,299 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $34,076,663 | 2.07% | 95,354 | $9,112,439 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $33,902,571 | 2.06% | 117,164 | $5,635,438 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29,958,169 | 1.82% | 125,695 | $6,485,312 | Up ×2 | ||
| SFNC Simmons First National Corporation - Common Stock | $28,222,219 | 1.71% | 1,246,015 | $3,386,492 | Down ×2 | ||
| VEA | $26,471,154 | 1.61% | 371,526 | $1,424,070 | Down ×1 | ||
| IJR | $26,432,863 | 1.61% | 178,227 | $3,227,774 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $26,203,056 | 1.59% | 231,353 | $1,097,520 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $26,050,710 | 1.58% | 24,463 | $8,180,501 | Down ×2 | ||
| HDV | $23,594,278 | 1.43% | 860,792 | $21,746 | Up ×1 | ||
| VO | $23,257,343 | 1.41% | 288,660 | $2,298,065 | Up ×1 | ||
| XLK XLK | $21,651,645 | 1.31% | 113,645 | $5,984,853 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,591,953 | 1.25% | 27,963 | $4,418,213 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,568,131 | 1.25% | 62,836 | $3,762,203 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $19,466,620 | 1.18% | 45,119 | $12,035,460 | Down ×1 | ||
| IJH | $19,307,053 | 1.17% | 250,382 | $2,245,037 | Down ×6 | ||
| IWM | $17,586,247 | 1.07% | 58,533 | $3,299,463 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,265,406 | 1.05% | 30,652 | $1,270,922 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $16,973,976 | 1.03% | 39,171 | $15,894,991 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $16,708,835 | 1.01% | 16,521 | $2,370,948 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $16,480,594 | 1.00% | 54,624 | $8,355,849 | Up ×1 | ||
| MDY | $16,264,743 | 0.99% | 23,126 | $1,516,778 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $14,333,313 | 0.87% | 104,837 | $-3,936,189 | Down ×2 | ||
| DE Deere & Company Common Stock | $14,097,375 | 0.86% | 22,224 | $2,056,800 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,882,962 | 0.84% | 118,193 | $3,863,601 | Down ×2 | ||
| IVV | $13,712,925 | 0.83% | 18,311 | $2,006,096 | Up ×1 | ||
| BRKB | $13,520,570 | 0.82% | 27,020 | $3,684,989 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13,458,177 | 0.82% | 35,628 | $6,591,937 | Up ×3 | ||
| VWO | $12,972,325 | 0.79% | 217,328 | $802,291 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $12,668,380 | 0.77% | 76,426 | $-3,126,613 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $12,533,186 | 0.76% | 49,807 | $1,620,182 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $12,455,879 | 0.76% | 10,602 | $5,470,863 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $11,575,217 | 0.70% | 68,472 | $-1,187,779 | Down ×1 | ||
| EFA | $11,534,936 | 0.70% | 111,042 | $1,051,494 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11,500,115 | 0.70% | 9,588 | $5,376,250 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,344,427 | 0.69% | 12,127 | $-850,876 | Down ×1 | ||
| VUG | $10,569,550 | 0.64% | 122,702 | $3,838,608 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10,568,687 | 0.64% | 9,156 | $7,512,923 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $10,355,671 | 0.63% | 181,742 | $1,346,811 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $10,253,126 | 0.62% | 116,818 | $-618,478 | Down ×1 | ||
| GSBC Great Southern Bancorp, Inc. - Common Stock | $9,392,813 | 0.57% | 119,791 | $1,830,407 | |||
| AMGN Amgen Inc. - Common Stock | $8,892,205 | 0.54% | 24,556 | $708,156 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,593,114 | 0.52% | 20,166 | $4,570,050 | Up ×2 | ||
| IYW | $8,580,363 | 0.52% | 34,018 | $2,362,009 | Down ×6 | ||
| SDY | $8,393,952 | 0.51% | 55,158 | $207,441 | Down ×6 | ||
| VV | $8,153,421 | 0.50% | 23,708 | $221,935 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,942,381 | 0.48% | 61,808 | $424,122 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,728,848 | 0.47% | 22,664 | $4,697,041 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,624,217 | 0.46% | 21,618 | $101,508 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,609,460 | 0.46% | 29,962 | $84,616 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7,437,568 | 0.45% | 7,604 | $2,197,770 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $7,425,753 | 0.45% | 77,587 | $-64,020 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $7,374,826 | 0.45% | 45,504 | $4,165,690 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7,192,240 | 0.44% | 88,498 | $349,935 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $7,103,593 | 0.43% | 48,472 | $-795 | Up ×6 | ||
| XLI XLI | $7,081,716 | 0.43% | 38,232 | $965,725 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6,952,610 | 0.42% | 13,647 | $-1,617,056 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6,879,839 | 0.42% | 17,300 | $-1,139,583 | Down ×1 | ||
| RSP | $6,690,764 | 0.41% | 31,446 | $788,651 | Up ×1 | ||
| VTV | $6,418,039 | 0.39% | 29,452 | $560,878 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,211,884 | 0.38% | 45,878 | $-1,118,896 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,122,059 | 0.37% | 41,749 | $56,008 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $5,877,520 | 0.36% | 11,326 | $2,192,532 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5,818,800 | 0.35% | 137,430 | $-1,077,028 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5,799,201 | 0.35% | 2,915 | $1,983,323 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,588,524 | 0.34% | 13,287 | $1,152,742 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,457,663 | 0.33% | 18,310 | $1,716,002 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,452,237 | 0.33% | 15,431 | $1,428,736 | Up ×2 | ||
| XLF XLF | $5,442,177 | 0.33% | 101,514 | $349,656 | Down ×3 | ||
| EEM | $5,400,289 | 0.33% | 78,940 | $993,781 | Up ×1 | ||
| XLV XLV | $5,383,652 | 0.33% | 33,932 | $273,407 | Down ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5,167,932 | 0.31% | 41,978 | $314,427 | Up ×5 | ||
| VGT | $5,127,528 | 0.31% | 42,901 | $1,255,180 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,081,417 | 0.31% | 23,046 | $147,891 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $5,040,185 | 0.31% | 26,565 | $273,039 | Up ×1 | ||
| XLY XLY | $5,011,138 | 0.30% | 42,728 | $130,029 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $4,981,042 | 0.30% | 26,150 | $197,429 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4,838,501 | 0.29% | 17,206 | $1,186,890 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,632,984 | 0.28% | 6,408 | $2,792,427 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,619,494 | 0.28% | 36,564 | $-533,293 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $4,449,655 | 0.27% | 1,957 | $3,247,600 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4,353,402 | 0.26% | 60,972 | $784,109 | Up ×3 | ||
| ETR Entergy Corporation Common Stock | $4,266,017 | 0.26% | 37,141 | $-252,879 | Down ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,146,261 | 0.25% | 32,756 | $-305,832 | Down ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $4,130,359 | 0.25% | 43,689 | $1,254,724 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4,089,329 | 0.25% | 18,518 | $-604,377 | Up ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $4,086,761 | 0.25% | 44,811 | $1,106,424 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $3,891,716 | 0.24% | 15,236 | $1,917,108 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,866,755 | 0.23% | 4,007 | $2,926,531 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,818,480 | 0.23% | 39,672 | $-303,792 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,796,545 | 0.23% | 7,392 | $436,821 | Up ×4 | ||
| V Visa Inc. | $3,786,686 | 0.23% | 11,037 | $1,360,002 | Up ×2 | ||
| MO Altria Group, Inc. | $3,770,333 | 0.23% | 52,402 | $202,246 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $3,710,835 | 0.23% | 5,203 | $778,624 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3,690,631 | 0.22% | 19,972 | $1,101,631 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3,690,226 | 0.22% | 44,295 | $463,905 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $33,902,571 | 2.06% | up ×4 |
| JPM | $20,568,131 | 1.25% | up ×4 |
| META | $17,265,406 | 1.05% | up ×3 |
| DE | $14,097,375 | 0.86% | up ×4 |
| AVGO | $13,458,177 | 0.82% | up ×3 |
| CVX | $12,668,380 | 0.77% | up ×5 |
| GEV | $12,455,879 | 0.76% | up ×3 |
| MU | $10,568,687 | 0.64% | up ×3 |
| AMGN | $8,892,205 | 0.54% | up ×3 |
| PANW | $7,728,848 | 0.47% | up ×4 |
| PH | $7,437,568 | 0.45% | up ×6 |
| ORCL | $7,103,593 | 0.43% | up ×6 |
| VZ | $5,818,800 | 0.35% | up ×3 |
| ICE | $5,167,932 | 0.31% | up ×5 |
| LOW | $5,081,417 | 0.31% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PAVE | $1,860,221 | 31,572 | 0.11% |
| PWR | $1,434,318 | 1,992 | 0.09% |
| IR | $1,267,321 | 15,457 | 0.08% |
| CTAS | $1,096,333 | 6,446 | 0.07% |
| VST | $1,064,249 | 6,709 | 0.06% |
| ANGL | $991,235 | 33,900 | 0.06% |
| URI | $974,286 | 860 | 0.06% |
| AVEM | $796,718 | 8,257 | 0.05% |
| WCN | $694,932 | 4,169 | 0.04% |
| IEMG | $598,932 | 7,230 | 0.04% |
| SFM | $593,753 | 7,020 | 0.04% |
| IQV | $563,623 | 2,917 | 0.03% |
| PLTR | $551,151 | 4,724 | 0.03% |
| SNA | $519,498 | 1,291 | 0.03% |
| CLH | $497,420 | 1,665 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Trimmed | -158 | +$12.0M |
| NVDA | Bought more | +14K | +$10.4M |
| GOOGL | Bought more | +9K | +$9.1M |
| KLAC | Bought more | +49K | +$8.4M |
| CAT | Trimmed | -761 | +$8.2M |
| MU | Bought more | +111 | +$7.5M |
| AVGO | Bought more | +13K | +$6.6M |
| AMZN | Bought more | +13K | +$6.5M |
| XLK | Trimmed | -4K | +$6.0M |
| AAPL | Bought more | +6K | +$5.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADSK | March 31, 2026 | 10,580 | $3,131,747 | 5.9% |
| CTRA | June 30, 2026 | 87,506 | $3,074,971 | No longer tracked |
| OMC | June 30, 2025 | 17,676 | $1,465,507 | 21.2% |
| HAL | March 31, 2025 | 50,816 | $1,381,694 | 41.9% |
| JEF | March 31, 2026 | 11,178 | $692,703 | 27.8% |
| HUBS | March 31, 2026 | 1,713 | $687,447 | -1.5% |
| FICO | March 31, 2026 | 296 | $500,425 | 9.6% |
| MAR | March 31, 2025 | 1,717 | $478,940 | 50.2% |
| HON | June 30, 2026 | 2,041 | $461,329 | -1.2% |
| KDP | Sept. 30, 2025 | 12,900 | $426,474 | 23.5% |
| BR | March 31, 2026 | 1,909 | $426,031 | 8.7% |
| ASO | June 30, 2026 | 7,038 | $397,297 | -1.4% |
| BKNG | June 30, 2026 | 83 | $349,459 | 19.3% |
| GLD | Sept. 30, 2025 | 967 | $294,770 | No longer tracked |
| NTNX | March 31, 2026 | 5,470 | $282,745 | 74.6% |
| CGXU | Sept. 30, 2025 | 10,362 | $281,121 | No longer tracked |
| AEM | Dec. 31, 2025 | 1,625 | $273,910 | 23.0% |
| MET | March 31, 2025 | 3,304 | $270,531 | 17.3% |
| DOW | June 30, 2025 | 7,546 | $263,507 | 23.4% |
| NKE | March 31, 2025 | 3,379 | $255,690 | -36.1% |
| CRWD | Sept. 30, 2025 | 495 | $252,108 | -59.6% |
| EA | June 30, 2025 | 1,728 | $249,727 | No longer tracked |
| TGT | March 31, 2025 | 1,832 | $247,649 | 53.6% |
| CHKP | Dec. 31, 2025 | 1,161 | $240,221 | -28.5% |
| ACN | June 30, 2026 | 1,191 | $236,163 | 48.7% |
| FTSM | June 30, 2026 | 3,930 | $234,935 | |
| AEM | June 30, 2026 | 1,125 | $228,353 | 34.4% |
| HES | Sept. 30, 2025 | 1,645 | $227,899 | No longer tracked |
| DAL | March 31, 2025 | 3,740 | $226,270 | 87.7% |
| FE | Dec. 31, 2025 | 4,821 | $220,900 | 6.5% |
| GTLS | March 31, 2025 | 1,156 | $220,611 | No longer tracked |
| JKHY | June 30, 2025 | 1,199 | $218,937 | -8.2% |
| TSCO | March 31, 2026 | 4,340 | $217,045 | -22.9% |
| LYV | March 31, 2026 | 1,501 | $213,895 | 21.7% |
| FE | June 30, 2025 | 5,221 | $211,033 | 18.4% |
| K | Sept. 30, 2025 | 2,640 | $209,960 | No longer tracked |
| JBL | March 31, 2025 | 1,440 | $207,217 | 135.5% |
| MTUM | March 31, 2025 | 1,000 | $206,920 | No longer tracked |
| FISV | Dec. 31, 2025 | 1,604 | $206,805 | -23.5% |
| KR | Dec. 31, 2025 | 3,056 | $206,005 | -10.7% |
| VGSH | Sept. 30, 2025 | 3,487 | $204,966 | |
| DGRO | Sept. 30, 2025 | 3,152 | $201,539 | No longer tracked |
| AKAM | Sept. 30, 2025 | 2,525 | $201,394 | 47.5% |
| CEG | March 31, 2025 | 897 | $200,667 | 36.5% |
| INTU | June 30, 2026 | 464 | $200,625 | 38.7% |
| DXCM | June 30, 2026 | 3,190 | $200,332 | 35.2% |
| PYPL | Sept. 30, 2025 | 2,590 | $192,487 | -8.0% |
| J | Dec. 31, 2025 | 1,230 | $184,328 | 11.3% |
| XYZ | June 30, 2025 | 3,223 | $175,110 | 19.1% |
| IP | March 31, 2025 | 3,228 | $173,731 | -22.9% |
| SPG | March 31, 2025 | 918 | $158,086 | 33.8% |
| SHW | Dec. 31, 2025 | 445 | $154,086 | 6.0% |
| AEE | Dec. 31, 2025 | 1,277 | $133,294 | 9.8% |
| ROK | March 31, 2025 | 463 | $132,321 | 68.2% |
| IEX | Dec. 31, 2025 | 695 | $113,117 | 31.1% |
| SOUN | Sept. 30, 2025 | 10,000 | $107,300 | -55.7% |
| CPRT | Dec. 31, 2025 | 1,188 | $53,425 | -13.1% |
| ABEV | Sept. 30, 2025 | 17,923 | $43,195 | 25.1% |
| ALC | June 30, 2026 | 286 | $21,550 | 11.2% |
| MCO | June 30, 2026 | 26 | $11,343 | 10.3% |
| EXE | June 30, 2026 | 78 | $8,563 | 6.4% |
| BALL | Dec. 31, 2025 | 84 | $4,235 | 18.4% |