Simmons Bank Top Holdings and 13F Report (2026) About Simmons BankInvestment ActivitySimmons Bank has $1.88 billion in total holdings as of September 30, 2026.Simmons Bank owns shares of 387 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 10.24% of the portfolio was purchased this quarter.About 3.33% of the portfolio was sold this quarter.This quarter, Simmons Bank has purchased 369 new stocks and bought additional shares in 152 stocks.Simmons Bank sold shares of 163 stocks and completely divested from 9 stocks this quarter.Largest Holdings O'Reilly Automotive $133,903,474NVIDIA $96,748,855Microsoft $53,465,805SPDR S&P 500 ETF Trust $50,345,018Apple $46,903,865 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $17,338,126 Holding04016X101 - argenex $6,230,038 Holding70432V102 - Paycom Software $5,212,935 Holding526107107 - Lennox International $3,342,868 Holding770700102 - Robinhood Markets $2,565,662 Holding Largest Purchases this Quarter NVIDIA 97,651 shares (about $22.30M)EXXONMOBIL HOLDINGS CORP 106,532 shares (about $17.34M)Alphabet 32,608 shares (about $11.11M)Eli Lilly and Company 7,726 shares (about $8.94M)LAM RESEARCH CORP 26,839 shares (about $8.82M) Largest Sales this Quarter Intercontinental Exchange 23,646 shares (about $3.59M)Simmons First National 123,448 shares (about $2.79M)Waste Management 11,887 shares (about $2.42M)Suncor Energy 34,128 shares (about $2.32M)Tesla 6,282 shares (about $2.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSimmons Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORLYO'Reilly Automotive$133,903,474$2,088,018 ▲1.6%1,567,7737.1%Consumer DiscretionaryNVDANVIDIA$96,748,855$22,301,537 ▲30.0%423,6315.1%TechnologyMSFTMicrosoft$53,465,805$1,418,171 ▼-2.6%104,2422.8%TechnologySPYSPDR S&P 500 ETF Trust$50,345,018$2,140,670 ▼-4.1%66,0162.7%ETFAAPLApple$46,903,865$1,562,197 ▲3.4%140,8442.5%TechnologyGOOGLAlphabet$37,643,373$1,238,344 ▲3.4%109,4032.0%Communication ServicesIWFiShares Russell 1000 Growth ETF$36,661,351$479,495 ▼-1.3%292,6821.9%ETFAMZNAmazon.com$35,282,668$1,040,452 ▲3.0%141,6121.9%Consumer DiscretionaryMETAMeta Platforms$31,754,934$8,105,884 ▲34.3%43,7901.7%Communication ServicesSFNCSimmons First National$26,362,818$2,787,455 ▼-9.6%1,167,5301.4%FinanceVEAVanguard FTSE Developed Markets ETF$25,974,472$642,830 ▼-2.4%367,8601.4%ETFDELLDell Technologies$24,538,077$1,030,153 ▼-4.0%45,6151.3%TechnologyIJRiShares Core S&P Small-Cap ETF$24,295,250$338,604 ▼-1.4%178,5891.3%ETFWALMART INC$23,908,967$1,461,946 ▼-5.8%230,0711.3%COMMON STOCKHDViShares Core High Dividend ETF$23,538,487$859,237 ▼-3.5%841,8651.3%ETFJPMJPMorgan Chase & Co.$23,211,375$581,930 ▲2.6%70,1611.2%FinanceVOVanguard Mid-Cap ETF$22,808,070$75,675 ▼-0.3%290,8451.2%ETFGSThe Goldman Sachs Group$22,370,337$6,805,819 ▲43.7%24,8461.2%FinanceXLKTechnology Select Sector SPDR Fund$22,076,716$249,190 ▼-1.1%112,7801.2%ETFLAM RESEARCH CORP$21,684,948$8,816,881 ▲68.5%66,0101.2%COMMON STOCKLLYEli Lilly and Company$21,510,060$8,939,576 ▲71.1%18,5901.1%HealthcareQQQInvesco QQQ$21,097,520$167,188 ▲0.8%28,5191.1%ETFCATCaterpillar$20,420,573$277,290 ▼-1.3%25,1861.1%IndustrialsGOOGAlphabet$19,944,535$11,110,850 ▲125.8%58,5331.1%Communication ServicesPSXPhillips 66$18,502,585$282,373 ▼-1.5%72,4711.0%EnergyPANWPalo Alto Networks$18,304,875$7,729,670 ▲73.1%46,0721.0%TechnologyIJHiShares Core S&P Mid-Cap ETF$17,908,737$569,775 ▼-3.1%248,9041.0%ETFCVXChevron$17,891,253$346,544 ▲2.0%87,6121.0%EnergyEXXONMOBIL HOLDINGS CORP$17,338,126$17,338,126 ▲New Holding106,5320.9%COMMON STOCKIWMiShares Russell 2000 ETF$16,161,809$166,456 ▼-1.0%58,1590.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$15,457,648$88,652 ▼-0.6%23,5390.8%ETFBRK.BBerkshire Hathaway$15,111,850$855,482 ▲6.0%30,3480.8%FinanceDEDeere & Company$14,995,740$139,683 ▼-0.9%22,3300.8%IndustrialsAVGOBroadcom$14,570,179$1,578,562 ▲12.2%41,4890.8%TechnologyCSCOCisco Systems$14,350,431$50,263 ▼-0.3%133,3310.8%TechnologyIVViShares Core S&P 500 ETF$14,061,008$37,527 ▲0.3%18,3600.7%ETFABBVAbbVie$13,581,240$19,619 ▲0.1%51,9190.7%HealthcareVWOVanguard FTSE Emerging Markets ETF$12,993,4010.0%219,0760.7%ETFCOSTCostco Wholesale$12,342,382$236,688 ▲2.0%13,5580.7%Consumer StaplesBACBank of America$12,032,950$584,850 ▼-4.6%221,0720.6%FinanceKLACKLA$11,783,158$63,547 ▼-0.5%60,4480.6%TechnologyEFAiShares MSCI EAFE ETF$11,313,831$524,744 ▼-4.4%108,9030.6%ETFAMGNAmgen$10,998,113$29,084 ▼-0.3%26,0920.6%HealthcareETNEaton$10,984,267$930,754 ▲9.3%25,5620.6%IndustrialsMRKMerck & Co., Inc.$10,277,351$44,756 ▲0.4%70,7270.5%HealthcareIYWiShares U.S. Technology ETF$10,123,951$34,172 ▼-0.3%38,2180.5%ETFVUGVanguard Growth ETF$10,109,894$1,212,791 ▼-10.7%112,1950.5%ETFMUMicron Technology$10,069,559$312,078 ▲3.2%9,4540.5%TechnologyGE VERNOVA INC$10,062,735$431,518 ▼-4.1%10,5870.5%COMMON STOCKNEENextEra Energy$9,475,393$269,711 ▲2.9%125,1040.5%UtilitiesJNJJohnson & Johnson$9,295,835$6,089 ▼-0.1%35,1130.5%HealthcareGSBCGreat Southern Bancorp$9,249,0640.0%119,7910.5%FinanceKOCoca-Cola$8,877,086$429,797 ▼-4.6%103,1260.5%Consumer StaplesAMATApplied Materials$8,560,492$3,071,345 ▲56.0%16,7400.5%TechnologySDYSPDR S&P Dividend ETF$8,401,511$115,280 ▼-1.4%57,3560.4%ETFVVVanguard Large-Cap ETF$7,988,758$352,906 ▼-4.2%22,7050.4%ETFORCLOracle$7,866,772$287,233 ▼-3.5%57,2960.4%TechnologyMARMarriott International$7,814,426$7,554,431 ▲2,905.6%21,9710.4%Consumer DiscretionaryLMTLockheed Martin$7,801,266$42,268 ▲0.5%15,3190.4%IndustrialsPHParker-Hannifin$7,777,103$337,263 ▲4.5%8,1400.4%IndustrialsISRGIntuitive Surgical$7,559,265$388,739 ▲5.4%18,5900.4%HealthcarePGProcter & Gamble$7,284,644$63,487 ▲0.9%50,1420.4%Consumer StaplesHDHome Depot$7,282,909$80,510 ▲1.1%25,6000.4%Consumer DiscretionarySOSouthern$6,918,913$140,663 ▲2.1%83,4720.4%UtilitiesDHRDanaher$6,861,210$67,130 ▲1.0%30,9690.4%HealthcareVZVerizon Communications$6,692,893$92,428 ▼-1.4%145,9100.4%Communication ServicesXLIIndustrial Select Sector SPDR Fund$6,439,252$17,366 ▼-0.3%38,5630.3%ETFVTVVanguard Value ETF$6,409,148$240,481 ▼-3.6%29,6630.3%ETFARGXargenex$6,230,038$6,230,038 ▲New Holding6,4970.3%HealthcareCDNSCadence Design Systems$6,172,478$4,773,154 ▲341.1%18,6940.3%TechnologyVVisa$6,117,601$510,249 ▲9.1%17,0250.3%FinanceLINDE PLC$6,029,019$78,317 ▲1.3%12,7020.3%FOREIGN STOCKRTXRTX$5,933,015$258,611 ▲4.6%31,9580.3%IndustrialsTMOThermo Fisher Scientific$5,896,525$18,901 ▼-0.3%8,7350.3%HealthcarePEPPepsiCo$5,850,278$97,828 ▼-1.6%46,1670.3%Consumer StaplesASMLASML$5,810,014$108,700 ▲1.9%3,2070.3%TechnologyXLVHealth Care Select Sector SPDR Fund$5,727,626$29,305 ▼-0.5%34,0080.3%ETFRSPInvesco S&P 500 Equal Weight ETF$5,563,914$977,487 ▼-14.9%26,7470.3%ETFGILDGilead Sciences$5,498,016$86,002 ▼-1.5%36,8870.3%HealthcareXLFFinancial Select Sector SPDR Fund$5,473,070$52,225 ▲1.0%102,4920.3%ETFUNPUnion Pacific$5,354,170$652,841 ▲13.9%19,6750.3%IndustrialsIRMIron Mountain$5,325,383$2,311,978 ▲76.7%47,9980.3%Real EstateVGTVanguard Information Technology ETF$5,286,811$104,557 ▼-1.9%42,0690.3%ETFPAYCPaycom Software$5,212,935$5,212,935 ▲New Holding23,9510.3%TechnologyTXNTexas Instruments$5,152,535$12,604 ▼-0.2%18,3960.3%TechnologyFLEXFlex$5,059,029$263,978 ▼-5.0%45,9950.3%TechnologyEEMiShares MSCI Emerging Markets ETF$5,034,028$302,225 ▼-5.7%75,3710.3%ETFCMECME Group$4,697,306$238,664 ▼-4.8%17,9300.2%FinanceMAMastercard$4,610,254$370,034 ▲8.7%8,3600.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$4,438,819$211,694 ▼-4.6%40,7830.2%ETFBXBlackstone$4,423,748$1,655,571 ▲59.8%39,4660.2%FinanceLOWLowe's Companies$4,418,540$167,704 ▲3.9%23,9760.2%Consumer DiscretionarySANDISK CORP$4,335,861$835,158 ▲23.9%2,4920.2%COMMON STOCKDISWalt Disney$4,248,686$25,596 ▼-0.6%40,5020.2%Communication ServicesQCOMQualcomm$4,107,039$18,772 ▼-0.5%22,3160.2%TechnologyNFLXNetflix$4,050,330$293,628 ▼-6.8%58,2110.2%Communication ServicesIBMInternational Business Machines$4,049,357$178,583 ▲4.6%18,4120.2%TechnologyITWIllinois Tool Works$3,989,384$3,671,129 ▲1,153.5%15,5060.2%IndustrialsDUKDuke Energy$3,983,633$5,130 ▲0.1%34,9410.2%UtilitiesVEEVVeeva Systems$3,876,982$182,403 ▼-4.5%13,5820.2%HealthcareShowing largest 100 holdings. 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