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 and exited 12; 185 existing positions rose in reported value and 74 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-31
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 28.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Simmons Bank Holdings (2026-06-30)
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 |
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