Simmons Bank Top Holdings and 13F Report (2026)

About Simmons Bank

Investment Activity

Simmons Bank has $1.75 billion in total holdings as of June 30, 2026.
Simmons Bank owns shares of 369 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 12.58% of the portfolio was purchased this quarter.
About 2.07% of the portfolio was sold this quarter.
This quarter, Simmons Bank has purchased 343 new stocks and bought additional shares in 147 stocks.
Simmons Bank sold shares of 150 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

O'Reilly Automotive: $142,124,891
NVIDIA: $65,225,371
SPDR S&P 500 ETF Trust: $51,394,206
Microsoft: $39,915,770
Apple: $39,397,227

Largest New Holdings this Quarter

37954Y673 - Global X U.S. Infrastructure Development ETF: $1,860,221 Holding
74762E102 - Quanta Services: $1,434,318 Holding
45687V106 - Ingersoll Rand: $1,267,321 Holding
172908105 - Cintas: $1,128,478 Holding
92840M102 - Vistra: $1,064,249 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 221,438 shares (about $27.50M)
iShares Core High Dividend ETF: 696,412 shares (about $19.09M)
Vanguard Mid-Cap ETF: 218,038 shares (about $17.57M)
KLA: 54,637 shares (about $16.48M)
LAM RESEARCH CORP: 34,121 shares (about $14.79M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,797 shares (about $2.09M)
Vanguard FTSE Developed Markets ETF: 20,372 shares (about $1.45M)
Cisco Systems: 11,757 shares (about $1.38M)
iShares Core S&P Small-Cap ETF: 8,444 shares (about $1.25M)
Vanguard Large-Cap ETF: 2,832 shares (about $973.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORLY O'Reilly Automotive	$142,124,891	$616,543 â–¼	-0.4%	1,543,326	8.1%	Consumer Discretionary
NVDA NVIDIA	$65,225,371	$2,584,564 â–²	4.1%	325,980	3.7%	Technology
SPY SPDR S&P 500 ETF Trust	$51,394,206	$2,088,685 â–¼	-3.9%	68,823	2.9%	ETF
MSFT Microsoft	$39,915,770	$2,493,640 â–²	6.7%	107,007	2.3%	Technology
AAPL Apple	$39,397,227	$1,637,488 â–²	4.3%	136,153	2.2%	Technology
GOOGL Alphabet	$37,811,181	$2,985,469 â–²	8.6%	105,804	2.2%	Communication Services
IWF iShares Russell 1000 Growth ETF	$36,817,646	$27,495,956 â–²	295.0%	296,510	2.1%	ETF
AMZN Amazon.com	$32,756,522	$3,075,780 â–²	10.4%	137,436	1.9%	Consumer Discretionary
SFNC Simmons First National	$29,240,631	$824,165 â–¼	-2.7%	1,290,978	1.7%	Finance
WALMART INC	$27,651,200	$3,247,279 â–²	13.3%	244,139	1.6%	COMMON STOCK
CAT Caterpillar	$27,184,831	$784,833 â–¼	-2.8%	25,528	1.6%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$26,858,614	$1,451,501 â–¼	-5.1%	376,964	1.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$26,855,694	$1,252,330 â–¼	-4.5%	181,078	1.5%	ETF
HDV iShares Core High Dividend ETF	$23,917,824	$19,088,627 â–²	395.3%	872,596	1.4%	ETF
VO Vanguard Mid-Cap ETF	$23,511,138	$17,567,326 â–²	295.6%	291,810	1.3%	ETF
JPM JPMorgan Chase & Co.	$22,390,054	$1,817,666 â–²	8.8%	68,402	1.3%	Finance
XLK Technology Select Sector SPDR Fund	$21,729,377	$807,614 â–¼	-3.6%	114,053	1.2%	ETF
QQQ Invesco QQQ	$20,834,965	$43,448 â–¼	-0.2%	28,293	1.2%	ETF
DELL Dell Technologies	$20,506,869	$73,347 â–¼	-0.4%	47,530	1.2%	Technology
IJH iShares Core S&P Mid-Cap ETF	$19,803,719	$175,426 â–¼	-0.9%	256,823	1.1%	ETF
META Meta Platforms	$18,369,452	$1,148,513 â–²	6.7%	32,612	1.0%	Communication Services
KLAC KLA	$18,336,111	$16,484,518 â–²	890.3%	60,774	1.0%	Technology
IWM iShares Russell 2000 ETF	$17,653,848	$277,616 â–²	1.6%	58,758	1.0%	ETF
GS The Goldman Sachs Group	$17,483,541	$431,855 â–¼	-2.4%	17,287	1.0%	Finance
LAM RESEARCH CORP	$16,973,976	$14,785,659 â–²	675.7%	39,171	1.0%	COMMON STOCK
MDY SPDR S&P MidCap 400 ETF Trust	$16,650,173	$553,505 â–¼	-3.2%	23,674	0.9%	ETF
CSCO Cisco Systems	$15,715,926	$1,380,978 â–¼	-8.1%	133,798	0.9%	Technology
XOM ExxonMobil	$14,601,968	$389,105 â–¼	-2.6%	106,802	0.8%	Energy
BRK.B Berkshire Hathaway	$14,326,200	$3,247,539 â–²	29.3%	28,630	0.8%	Finance
DE Deere & Company	$14,296,556	$562,652 â–²	4.1%	22,538	0.8%	Industrials
CVX Chevron	$14,241,277	$9,117 â–²	0.1%	85,915	0.8%	Energy
AVGO Broadcom	$13,974,183	$5,076,095 â–²	57.0%	36,994	0.8%	Technology
IVV iShares Core S&P 500 ETF	$13,712,925	$291,318 â–²	2.2%	18,311	0.8%	ETF
BAC Bank of America	$13,208,948	$201,880 â–¼	-1.5%	231,817	0.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$13,076,663	$467,612 â–¼	-3.5%	219,076	0.7%	ETF
ABBV AbbVie	$13,045,776	$155,511 â–¼	-1.2%	51,844	0.7%	Healthcare
LLY Eli Lilly and Company	$13,030,587	$3,694,239 â–²	39.6%	10,864	0.7%	Healthcare
GE VERNOVA INC	$12,971,644	$3,060,514 â–²	30.9%	11,041	0.7%	COMMON STOCK
COST Costco Wholesale	$12,439,860	$531,346 â–²	4.5%	13,298	0.7%	Consumer Staples
PSX Phillips 66	$12,438,217	$279,778 â–¼	-2.2%	73,577	0.7%	Energy
EFA iShares MSCI EAFE ETF	$11,837,434	$322,960 â–²	2.8%	113,954	0.7%	ETF
VUG Vanguard Growth ETF	$10,823,835	$9,453,951 â–²	690.1%	125,654	0.6%	ETF
NEE NextEra Energy	$10,667,839	$12,990 â–¼	-0.1%	121,543	0.6%	Utilities
MU Micron Technology	$10,574,458	$133,898 â–²	1.3%	9,161	0.6%	Technology
ETN Eaton	$9,969,481	$3,808,226 â–²	61.8%	23,396	0.6%	Industrials
IYW iShares U.S. Technology ETF	$9,672,267	$65,075 â–¼	-0.7%	38,347	0.6%	ETF
AMGN Amgen	$9,473,406	$483,792 â–²	5.4%	26,161	0.5%	Healthcare
GSBC Great Southern Bancorp	$9,392,813		0.0%	119,791	0.5%	Finance
GOOG Alphabet	$9,160,083	$451,203 â–²	5.2%	25,925	0.5%	Communication Services
PANW Palo Alto Networks	$9,076,894	$1,197,999 â–²	15.2%	26,617	0.5%	Technology
MRK Merck & Co., Inc.	$9,048,901	$112,824 â–¼	-1.2%	70,419	0.5%	Healthcare
HD Home Depot	$8,928,780	$472,943 â–¼	-5.0%	25,317	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$8,923,502	$226,796 â–²	2.6%	35,136	0.5%	Healthcare
SDY SPDR S&P Dividend ETF	$8,848,209	$143,049 â–¼	-1.6%	58,143	0.5%	ETF
KO CocaCola	$8,786,839	$127,350 â–¼	-1.4%	108,119	0.5%	Consumer Staples
ORCL Oracle	$8,703,337	$154,757 â–¼	-1.7%	59,388	0.5%	Technology
VV Vanguard Large-Cap ETF	$8,153,421	$973,953 â–¼	-10.7%	23,708	0.5%	ETF
FLEX Flex	$7,843,372	$735,959 â–¼	-8.6%	48,395	0.4%	Technology
SO Southern	$7,826,587	$5,360 â–²	0.1%	81,775	0.4%	Utilities
LMT Lockheed Martin	$7,762,140	$262,372 â–¼	-3.3%	15,236	0.4%	Industrials
AMAT Applied Materials	$7,760,682	$757,704 â–²	10.8%	10,734	0.4%	Technology
PH Parker-Hannifin	$7,616,562	$1,701,916 â–²	28.8%	7,787	0.4%	Industrials
PG Procter & Gamble	$7,288,727	$48,244 â–¼	-0.7%	49,705	0.4%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$7,162,292	$74,277 â–²	1.0%	38,667	0.4%	ETF
ISRG Intuitive Surgical	$7,012,662	$61,242 â–¼	-0.9%	17,634	0.4%	Healthcare
VTV Vanguard Value ETF	$6,706,578	$117,892 â–¼	-1.7%	30,776	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,690,764	$147,450 â–²	2.3%	31,446	0.4%	ETF
LINDE PLC	$6,505,957	$2,032,171 â–²	45.4%	12,537	0.4%	FOREIGN STOCK
PEP PepsiCo	$6,355,543	$179,947 â–¼	-2.8%	46,939	0.4%	Consumer Staples
VZ Verizon Communications	$6,263,158	$63,044 â–¼	-1.0%	147,925	0.4%	Communication Services
ASML ASML	$6,260,749	$17,905 â–²	0.3%	3,147	0.4%	Technology
TSLA Tesla	$5,925,843	$572,858 â–²	10.7%	14,089	0.3%	Consumer Discretionary
DHR Danaher	$5,841,248	$144,384 â–²	2.5%	30,666	0.3%	Healthcare
RTX RTX	$5,799,105	$349,293 â–²	6.4%	30,565	0.3%	Industrials
TXN Texas Instruments	$5,496,710	$258,129 â–¼	-4.5%	18,441	0.3%	Technology
EEM iShares MSCI Emerging Markets ETF	$5,465,689	$92,148 â–²	1.7%	79,896	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$5,442,177	$87,706 â–¼	-1.6%	101,514	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$5,423,317	$146,602 â–¼	-2.6%	34,182	0.3%	ETF
V Visa	$5,353,922	$1,018,635 â–²	23.5%	15,605	0.3%	Finance
ICE Intercontinental Exchange	$5,304,586	$1,047,055 â–²	24.6%	43,088	0.3%	Finance
VGT Vanguard Information Technology ETF	$5,127,528	$4,464,192 â–²	673.0%	42,901	0.3%	ETF
LOW Lowe's Companies	$5,085,827	$477,582 â–²	10.4%	23,066	0.3%	Consumer Discretionary
XLY Consumer Discretionary Select Sector SPDR Fund	$5,011,138	$241,714 â–¼	-4.6%	42,728	0.3%	ETF
IBM International Business Machines	$4,949,299	$545,548 â–²	12.4%	17,600	0.3%	Technology
GILD Gilead Sciences	$4,733,200	$95,639 â–¼	-2.0%	37,464	0.3%	Healthcare
UNP Union Pacific	$4,699,072	$29,104 â–¼	-0.6%	17,276	0.3%	Industrials
SANDISK CORP	$4,574,707	$152,339 â–²	3.4%	2,012	0.3%	COMMON STOCK
NFLX Netflix	$4,457,573	$1,709,744 â–²	62.2%	62,431	0.3%	Communication Services
DUK Duke Energy	$4,417,142	$157,592 â–¼	-3.4%	34,896	0.3%	Utilities
ON onsemi	$4,406,132	$312,833 â–¼	-6.6%	46,606	0.3%	Technology
TMO Thermo Fisher Scientific	$4,393,420	$110,299 â–¼	-2.4%	8,763	0.3%	Healthcare
MCHP Microchip Technology	$4,361,820	$147,470 â–¼	-3.3%	47,827	0.2%	Technology
ETR Entergy	$4,300,475	$353,424 â–¼	-7.6%	37,441	0.2%	Utilities
CME CME Group	$4,160,657	$587,628 â–²	16.4%	18,841	0.2%	Finance
QCOM Qualcomm	$4,142,629	$274,229 â–¼	-6.2%	22,418	0.2%	Technology
STX Seagate Technology	$4,011,505	$1,502,505 â–²	59.9%	4,157	0.2%	Technology
GLW Corning	$3,957,104	$173,181 â–²	4.6%	15,492	0.2%	Technology
MA Mastercard	$3,949,084	$347,195 â–²	9.6%	7,689	0.2%	Finance
DIS Walt Disney	$3,921,856	$298,379 â–¼	-7.1%	40,746	0.2%	Communication Services
MO Altria Group	$3,819,115	$120,013 â–¼	-3.0%	53,080	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Simmons Bank Top Holdings and 13F Report (2026)

About Simmons Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Simmons Bank Top Holdings and 13F Report (2026)

About Simmons Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSimmons Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools