Simmons Bank — 13F Holdings & Portfolio
CIK 1674486 · latest 13F-HR filed 2026-07-31
Simmons Bank manages $1.75B in 13F-reported U.S. long-equity assets across 832 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ORLY (8.07%), NVDA (3.55%), SPY (2.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 12, added to 185, and trimmed 74.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PINE BLUFF, AR 71601
$1.75B
Long-equity book
832
Distinct positions
2026-06-30
Filed 2026-07-31
+38 / −12 / ↑185 / ↓74
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$15.9M +1473.1%
- DELL TECHNOLOGIES INC COM$12.7M +161.9%
- NVIDIA CORPORATION SR NT$10.6M +19.5%
- ALPHABET INC SR$9.8M +34.9%
- KLA-TENCOR CORP$9.3M +102.9%
Top Trims
- EXXON MOBIL CORP-$4.0M -21.5%
- CHEVRON CORP NEW-$3.5M -19.8%
- LOCKHEED MARTIN CORP-$1.8M -18.5%
- SALESFORCE INC-$1.3M -33.8%
- PHILLIPS 66-$1.3M -9.2%
New Positions
- GLOBAL X US INFRASTRUTURE DEV$1.9M
- QUANTA SERVICES INC$1.4M
- INGERSOLL RAND INC$1.3M
- CINTAS CORP$1.1M
- VISTRA ENERGY CORP COM$1.1M
Exited Positions
- COTERRA ENERGY INC$3.2M
- HONEYWELL INTERNATIONAL INC$940.1K
- ACCENTURE PLC$735.3K
- ALCON INC$562.2K
- EXPAND ENERGY CORPORATION$525.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $141.4M | 8.07% | 1,535,746 | SH |
| 2 | NVIDIA CORPORATION SR NT | NVDA | 67066G104 | $62.3M | 3.55% | 311,206 | SH |
| 3 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $50.1M | 2.86% | 67,115 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $36.4M | 2.08% | 97,643 | SH |
| 5 | ISHARES RUSSELL 1000 GROWTH | IWF | 464287614 | $36.2M | 2.06% | 291,334 | SH |
| 6 | ALPHABET INC SR | GOOGL | 02079K305 | $34.1M | 1.94% | 95,354 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $33.9M | 1.93% | 117,164 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $30.0M | 1.71% | 125,695 | SH |
| 9 | SIMMONS 1ST NATL CORP | SFNC | 828730200 | $28.2M | 1.61% | 1,246,015 | SH |
| 10 | VANGUARD FTSE DEVELOPED MARKETS | VEA | 921943858 | $26.5M | 1.51% | 371,526 | SH |
| 11 | ISHARES CORE S&P SMALL-CAP (MKT) | IJR | 464287804 | $26.4M | 1.51% | 178,227 | SH |
| 12 | WALMART INC | WMT | 931142103 | $26.2M | 1.49% | 231,353 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $26.1M | 1.49% | 24,463 | SH |
| 14 | ISHARES HIGH DIVIDEND (MKT) | HDV | 46429B663 | $23.6M | 1.35% | 860,792 | SH |
| 15 | VANGUARD MID-CAP ETF (MKT) | VO | 922908629 | $23.3M | 1.33% | 288,660 | SH |
| 16 | STATE STREET TECHNOLOGY SELECT | XLK | 81369Y803 | $21.7M | 1.23% | 113,645 | SH |
| 17 | INVESCO QQQ TRUST | QQQ | 46090E103 | $20.6M | 1.17% | 27,963 | SH |
| 18 | JP MORGAN CHASE & CO | JPM | 46625H100 | $20.6M | 1.17% | 62,836 | SH |
| 19 | DELL TECHNOLOGIES INC COM | DELL | 24703L202 | $19.5M | 1.11% | 45,119 | SH |
| 20 | ISHARES CORE S&P MID-CAP (MKT) | IJH | 464287507 | $19.3M | 1.10% | 250,382 | SH |
| 21 | ISHARES RUSSELL 2000 (MKT) | IWM | 464287655 | $17.6M | 1.00% | 58,533 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $17.3M | 0.98% | 30,652 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $17.0M | 0.97% | 39,171 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $16.7M | 0.95% | 16,521 | SH |
| 25 | KLA-TENCOR CORP | KLAC | 482480100 | $16.5M | 0.94% | 54,624 | SH |
| 26 | STATE STREET SPDR S&P MIDCAP 400 | MDY | 78467Y107 | $16.3M | 0.93% | 23,126 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $14.3M | 0.82% | 104,837 | SH |
| 28 | DEERE & CO | DE | 244199105 | $14.1M | 0.80% | 22,224 | SH |
| 29 | CISCO SYSTEMS INC | CSCO | 17275R102 | $13.9M | 0.79% | 118,193 | SH |
| 30 | ISHARES CORE S&P 500 (MKT) | IVV | 464287200 | $13.7M | 0.78% | 18,311 | SH |
| 31 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $13.5M | 0.77% | 27,020 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $13.5M | 0.77% | 35,628 | SH |
| 33 | VANGUARD EMERGING MARKETS STOCK | VWO | 922042858 | $13.0M | 0.74% | 217,328 | SH |
| 34 | CHEVRON CORP NEW | CVX | 166764100 | $12.7M | 0.72% | 76,426 | SH |
| 35 | ABBVIE INC SR NT | ABBV | 00287Y109 | $12.5M | 0.71% | 49,807 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $12.5M | 0.71% | 10,602 | SH |
| 37 | PHILLIPS 66 | PSX | 718546104 | $11.6M | 0.66% | 68,472 | SH |
| 38 | ISHARES MSCI EAFE (MKT) | EFA | 464287465 | $11.5M | 0.66% | 111,042 | SH |
| 39 | ELI LILLY & CO SR NT | LLY | 532457108 | $11.5M | 0.66% | 9,588 | SH |
| 40 | COSTCO WHOLESALE CORP NEW | COST | 22160K105 | $11.3M | 0.65% | 12,127 | SH |
| 41 | VANGUARD GROWTH ETF (MKT) | VUG | 922908736 | $10.6M | 0.60% | 122,702 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.6M | 0.60% | 9,156 | SH |
| 43 | BANK OF AMERICA CORP | BAC | 060505104 | $10.4M | 0.59% | 181,742 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $10.3M | 0.58% | 116,818 | SH |
| 45 | GREAT SOUTHN BANCORP INC | GSBC | 390905107 | $9.4M | 0.54% | 119,791 | SH |
| 46 | AMGEN INC SR GLBL NT | AMGN | 031162100 | $8.9M | 0.51% | 24,556 | SH |
| 47 | EATON CORP PLC | ETN | G29183103 | $8.6M | 0.49% | 20,166 | SH |
| 48 | ISHARES US TECHNOLOGY (MKT) | IYW | 464287721 | $8.6M | 0.49% | 34,018 | SH |
| 49 | STATE STREET SPDR S&P DIVIDEND | SDY | 78464A763 | $8.4M | 0.48% | 55,158 | SH |
| 50 | VANGUARD LARGE CAP ETF (MKT) | VV | 922908637 | $8.2M | 0.47% | 23,708 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $1.75B | 832 | 0001193125-26-328871 |
| 2026-03-31 | 2026-04-23 | $1.49B | 791 | 0001193125-26-173397 |
| 2025-12-31 | 2026-02-05 | $1.50B | 757 | 0001193125-26-037903 |