Simmons Bank
CIK 1674486 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.6B
- Posisi
- 369
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +18.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,09%
- Bobot 25 kepemilikan teratas
- 48,05%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 58,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,18% Perkiraan pembelian $217.415.560 · penjualan $33.104.560
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang
- Posisi baru
- 38
- Meningkat
- 151
- Menurun
- 145
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 369 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $141.426.850 | 8,59% | 1.535.746 | $-949.707 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $62.269.242 | 3,78% | 311.206 | $10.350.377 | Naik ×1 | ||
| SPY SPY | $50.118.723 | 3,04% | 67.115 | $4.674.257 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $36.422.808 | 2,21% | 97.643 | $2.854.666 | Naik ×2 | ||
| IWF | $36.174.942 | 2,20% | 291.334 | $4.769.299 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $34.076.663 | 2,07% | 95.354 | $9.112.439 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $33.902.571 | 2,06% | 117.164 | $5.635.438 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29.958.169 | 1,82% | 125.695 | $6.485.312 | Naik ×2 | ||
| SFNC Simmons First National Corporation - Common Stock | $28.222.219 | 1,71% | 1.246.015 | $3.386.492 | Turun ×2 | ||
| VEA | $26.471.154 | 1,61% | 371.526 | $1.424.070 | Turun ×1 | ||
| IJR | $26.432.863 | 1,61% | 178.227 | $3.227.774 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $26.203.056 | 1,59% | 231.353 | $1.097.520 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $26.050.710 | 1,58% | 24.463 | $8.180.501 | Turun ×2 | ||
| HDV | $23.594.278 | 1,43% | 860.792 | $21.746 | Naik ×1 | ||
| VO | $23.257.343 | 1,41% | 288.660 | $2.298.065 | Naik ×1 | ||
| XLK XLK | $21.651.645 | 1,31% | 113.645 | $5.984.853 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20.591.953 | 1,25% | 27.963 | $4.418.213 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20.568.131 | 1,25% | 62.836 | $3.762.203 | Naik ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $19.466.620 | 1,18% | 45.119 | $12.035.460 | Turun ×1 | ||
| IJH | $19.307.053 | 1,17% | 250.382 | $2.245.037 | Turun ×6 | ||
| IWM | $17.586.247 | 1,07% | 58.533 | $3.299.463 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17.265.406 | 1,05% | 30.652 | $1.270.922 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $16.973.976 | 1,03% | 39.171 | $15.894.991 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $16.708.835 | 1,01% | 16.521 | $2.370.948 | Turun ×3 | ||
| KLAC KLA Corporation - Common Stock | $16.480.594 | 1,00% | 54.624 | $8.355.849 | Naik ×1 | ||
| MDY | $16.264.743 | 0,99% | 23.126 | $1.516.778 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $14.333.313 | 0,87% | 104.837 | $-3.936.189 | Turun ×2 | ||
| DE Deere & Company Common Stock | $14.097.375 | 0,86% | 22.224 | $2.056.800 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13.882.962 | 0,84% | 118.193 | $3.863.601 | Turun ×2 | ||
| IVV | $13.712.925 | 0,83% | 18.311 | $2.006.096 | Naik ×1 | ||
| BRKB | $13.520.570 | 0,82% | 27.020 | $3.684.989 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $13.458.177 | 0,82% | 35.628 | $6.591.937 | Naik ×3 | ||
| VWO | $12.972.325 | 0,79% | 217.328 | $802.291 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $12.668.380 | 0,77% | 76.426 | $-3.126.613 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $12.533.186 | 0,76% | 49.807 | $1.620.182 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $12.455.879 | 0,76% | 10.602 | $5.470.863 | Naik ×3 | ||
| PSX Phillips 66 Common Stock | $11.575.217 | 0,70% | 68.472 | $-1.187.779 | Turun ×1 | ||
| EFA | $11.534.936 | 0,70% | 111.042 | $1.051.494 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11.500.115 | 0,70% | 9.588 | $5.376.250 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $11.344.427 | 0,69% | 12.127 | $-850.876 | Turun ×1 | ||
| VUG | $10.569.550 | 0,64% | 122.702 | $3.838.608 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10.568.687 | 0,64% | 9.156 | $7.512.923 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $10.355.671 | 0,63% | 181.742 | $1.346.811 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $10.253.126 | 0,62% | 116.818 | $-618.478 | Turun ×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 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.593.114 | 0,52% | 20.166 | $4.570.050 | Naik ×2 | ||
| IYW | $8.580.363 | 0,52% | 34.018 | $2.362.009 | Turun ×6 | ||
| SDY | $8.393.952 | 0,51% | 55.158 | $207.441 | Turun ×6 | ||
| VV | $8.153.421 | 0,50% | 23.708 | $221.935 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.942.381 | 0,48% | 61.808 | $424.122 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.728.848 | 0,47% | 22.664 | $4.697.041 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.624.217 | 0,46% | 21.618 | $101.508 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.609.460 | 0,46% | 29.962 | $84.616 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7.437.568 | 0,45% | 7.604 | $2.197.770 | Naik ×6 | ||
| SO Southern Company (The) Common Stock | $7.425.753 | 0,45% | 77.587 | $-64.020 | Turun ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $7.374.826 | 0,45% | 45.504 | $4.165.690 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7.192.240 | 0,44% | 88.498 | $349.935 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $7.103.593 | 0,43% | 48.472 | $-795 | Naik ×6 | ||
| XLI XLI | $7.081.716 | 0,43% | 38.232 | $965.725 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6.952.610 | 0,42% | 13.647 | $-1.617.056 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6.879.839 | 0,42% | 17.300 | $-1.139.583 | Turun ×1 | ||
| RSP | $6.690.764 | 0,41% | 31.446 | $788.651 | Naik ×1 | ||
| VTV | $6.418.039 | 0,39% | 29.452 | $560.878 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.211.884 | 0,38% | 45.878 | $-1.118.896 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.122.059 | 0,37% | 41.749 | $56.008 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $5.877.520 | 0,36% | 11.326 | $2.192.532 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5.818.800 | 0,35% | 137.430 | $-1.077.028 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5.799.201 | 0,35% | 2.915 | $1.983.323 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.588.524 | 0,34% | 13.287 | $1.152.742 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5.457.663 | 0,33% | 18.310 | $1.716.002 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.452.237 | 0,33% | 15.431 | $1.428.736 | Naik ×2 | ||
| XLF XLF | $5.442.177 | 0,33% | 101.514 | $349.656 | Turun ×3 | ||
| EEM | $5.400.289 | 0,33% | 78.940 | $993.781 | Naik ×1 | ||
| XLV XLV | $5.383.652 | 0,33% | 33.932 | $273.407 | Turun ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5.167.932 | 0,31% | 41.978 | $314.427 | Naik ×5 | ||
| VGT | $5.127.528 | 0,31% | 42.901 | $1.255.180 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5.081.417 | 0,31% | 23.046 | $147.891 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $5.040.185 | 0,31% | 26.565 | $273.039 | Naik ×1 | ||
| XLY XLY | $5.011.138 | 0,30% | 42.728 | $130.029 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $4.981.042 | 0,30% | 26.150 | $197.429 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4.838.501 | 0,29% | 17.206 | $1.186.890 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.632.984 | 0,28% | 6.408 | $2.792.427 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4.619.494 | 0,28% | 36.564 | $-533.293 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $4.449.655 | 0,27% | 1.957 | $3.247.600 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4.353.402 | 0,26% | 60.972 | $784.109 | Naik ×3 | ||
| ETR Entergy Corporation Common Stock | $4.266.017 | 0,26% | 37.141 | $-252.879 | Turun ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.146.261 | 0,25% | 32.756 | $-305.832 | Turun ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $4.130.359 | 0,25% | 43.689 | $1.254.724 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $4.089.329 | 0,25% | 18.518 | $-604.377 | Naik ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $4.086.761 | 0,25% | 44.811 | $1.106.424 | Turun ×6 | ||
| GLW Corning Incorporated Common Stock | $3.891.716 | 0,24% | 15.236 | $1.917.108 | Naik ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3.866.755 | 0,23% | 4.007 | $2.926.531 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3.818.480 | 0,23% | 39.672 | $-303.792 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.796.545 | 0,23% | 7.392 | $436.821 | Naik ×4 | ||
| V Visa Inc. | $3.786.686 | 0,23% | 11.037 | $1.360.002 | Naik ×2 | ||
| MO Altria Group, Inc. | $3.770.333 | 0,23% | 52.402 | $202.246 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $3.710.835 | 0,23% | 5.203 | $778.624 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.690.631 | 0,22% | 19.972 | $1.101.631 | Turun ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3.690.226 | 0,22% | 44.295 | $463.905 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $33.902.571 | 2,06% | naik ×4 |
| JPM | $20.568.131 | 1,25% | naik ×4 |
| META | $17.265.406 | 1,05% | naik ×3 |
| DE | $14.097.375 | 0,86% | naik ×4 |
| AVGO | $13.458.177 | 0,82% | naik ×3 |
| CVX | $12.668.380 | 0,77% | naik ×5 |
| GEV | $12.455.879 | 0,76% | naik ×3 |
| MU | $10.568.687 | 0,64% | naik ×3 |
| AMGN | $8.892.205 | 0,54% | naik ×3 |
| PANW | $7.728.848 | 0,47% | naik ×4 |
| PH | $7.437.568 | 0,45% | naik ×6 |
| ORCL | $7.103.593 | 0,43% | naik ×6 |
| VZ | $5.818.800 | 0,35% | naik ×3 |
| ICE | $5.167.932 | 0,31% | naik ×5 |
| LOW | $5.081.417 | 0,31% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Dipangkas | -158 | +$12.0M |
| NVDA | Beli lebih banyak | +14K | +$10.4M |
| GOOGL | Beli lebih banyak | +9K | +$9.1M |
| KLAC | Beli lebih banyak | +49K | +$8.4M |
| CAT | Dipangkas | -761 | +$8.2M |
| MU | Beli lebih banyak | +111 | +$7.5M |
| AVGO | Beli lebih banyak | +13K | +$6.6M |
| AMZN | Beli lebih banyak | +13K | +$6.5M |
| XLK | Dipangkas | -4K | +$6.0M |
| AAPL | Beli lebih banyak | +6K | +$5.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ADSK | 31 Maret 2026 | 10.580 | $3.131.747 | 5,6% |
| CTRA | 30 Juni 2026 | 87.506 | $3.074.971 | Tidak lagi dilacak |
| OMC | 30 Juni 2025 | 17.676 | $1.465.507 | 20,8% |
| HAL | 31 Maret 2025 | 50.816 | $1.381.694 | 38,6% |
| JEF | 31 Maret 2026 | 11.178 | $692.703 | 31,2% |
| HUBS | 31 Maret 2026 | 1.713 | $687.447 | -2,9% |
| FICO | 31 Maret 2026 | 296 | $500.425 | 6,3% |
| MAR | 31 Maret 2025 | 1.717 | $478.940 | 52,8% |
| HON | 30 Juni 2026 | 2.041 | $461.329 | 0,8% |
| KDP | 30 Sep. 2025 | 12.900 | $426.474 | 21,6% |
| BR | 31 Maret 2026 | 1.909 | $426.031 | 6,9% |
| ASO | 30 Juni 2026 | 7.038 | $397.297 | 1,0% |
| BKNG | 30 Juni 2026 | 83 | $349.459 | 20,6% |
| GLD | 30 Sep. 2025 | 967 | $294.770 | Tidak lagi dilacak |
| NTNX | 31 Maret 2026 | 5.470 | $282.745 | 71,5% |
| CGXU | 30 Sep. 2025 | 10.362 | $281.121 | Tidak lagi dilacak |
| AEM | 31 Des. 2025 | 1.625 | $273.910 | 19,1% |
| MET | 31 Maret 2025 | 3.304 | $270.531 | 20,5% |
| DOW | 30 Juni 2025 | 7.546 | $263.507 | 20,6% |
| NKE | 31 Maret 2025 | 3.379 | $255.690 | -35,5% |
| CRWD | 30 Sep. 2025 | 495 | $252.108 | -59,1% |
| EA | 30 Juni 2025 | 1.728 | $249.727 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 1.832 | $247.649 | 54,1% |
| CHKP | 31 Des. 2025 | 1.161 | $240.221 | -30,1% |
| ACN | 30 Juni 2026 | 1.191 | $236.163 | 44,9% |
| FTSM | 30 Juni 2026 | 3.930 | $234.935 | |
| AEM | 30 Juni 2026 | 1.125 | $228.353 | 30,1% |
| HES | 30 Sep. 2025 | 1.645 | $227.899 | Tidak lagi dilacak |
| DAL | 31 Maret 2025 | 3.740 | $226.270 | 95,0% |
| FE | 31 Des. 2025 | 4.821 | $220.900 | 5,9% |
| GTLS | 31 Maret 2025 | 1.156 | $220.611 | Tidak lagi dilacak |
| JKHY | 30 Juni 2025 | 1.199 | $218.937 | -8,8% |
| TSCO | 31 Maret 2026 | 4.340 | $217.045 | -21,2% |
| LYV | 31 Maret 2026 | 1.501 | $213.895 | 20,2% |
| FE | 30 Juni 2025 | 5.221 | $211.033 | 17,8% |
| K | 30 Sep. 2025 | 2.640 | $209.960 | Tidak lagi dilacak |
| JBL | 31 Maret 2025 | 1.440 | $207.217 | 139,7% |
| MTUM | 31 Maret 2025 | 1.000 | $206.920 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 1.604 | $206.805 | -21,5% |
| KR | 31 Des. 2025 | 3.056 | $206.005 | -8,8% |
| VGSH | 30 Sep. 2025 | 3.487 | $204.966 | |
| DGRO | 30 Sep. 2025 | 3.152 | $201.539 | Tidak lagi dilacak |
| AKAM | 30 Sep. 2025 | 2.525 | $201.394 | 47,7% |
| CEG | 31 Maret 2025 | 897 | $200.667 | 33,3% |
| INTU | 30 Juni 2026 | 464 | $200.625 | 38,1% |
| DXCM | 30 Juni 2026 | 3.190 | $200.332 | 35,6% |
| PYPL | 30 Sep. 2025 | 2.590 | $192.487 | -8,1% |
| J | 31 Des. 2025 | 1.230 | $184.328 | 9,0% |
| XYZ | 30 Juni 2025 | 3.223 | $175.110 | 18,6% |
| IP | 31 Maret 2025 | 3.228 | $173.731 | -22,2% |
| SPG | 31 Maret 2025 | 918 | $158.086 | 34,1% |
| SHW | 31 Des. 2025 | 445 | $154.086 | 9,4% |
| AEE | 31 Des. 2025 | 1.277 | $133.294 | 10,6% |
| ROK | 31 Maret 2025 | 463 | $132.321 | 68,9% |
| IEX | 31 Des. 2025 | 695 | $113.117 | 32,4% |
| SOUN | 30 Sep. 2025 | 10.000 | $107.300 | -57,3% |
| CPRT | 31 Des. 2025 | 1.188 | $53.425 | -14,8% |
| ABEV | 30 Sep. 2025 | 17.923 | $43.195 | 27,1% |
| ALC | 30 Juni 2026 | 286 | $21.550 | 10,6% |
| MCO | 30 Juni 2026 | 26 | $11.343 | 10,5% |
| EXE | 30 Juni 2026 | 78 | $8.563 | 5,9% |
| BALL | 31 Des. 2025 | 84 | $4.235 | 18,8% |