Simmons Bank Top Holdings and 13F Report (2026)

About Simmons Bank

Investment Activity

Simmons Bank has $1.49 billion in total holdings as of March 31, 2026.
Simmons Bank owns shares of 343 different stocks, but just 91 companies or ETFs make up 80% of its holdings.
Approximately 3.22% of the portfolio was purchased this quarter.
About 3.26% of the portfolio was sold this quarter.
This quarter, Simmons Bank has purchased 327 new stocks and bought additional shares in 133 stocks.
Simmons Bank sold shares of 142 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

O'Reilly Automotive: $143,082,452
NVIDIA: $54,598,172
SPDR S&P 500 ETF Trust: $46,576,709
Microsoft: $37,136,212
Apple: $33,118,077

Largest New Holdings this Quarter

26884L109 - EQT: $2,478,354 Holding
745867101 - PulteGroup: $1,935,848 Holding
609839105 - Monolithic Power Systems: $1,274,809 Holding
80004C200 - SANDISK CORP: $1,235,730 Holding
443201108 - Howmet Aerospace: $1,156,188 Holding

Largest Purchases this Quarter

Netflix: 34,810 shares (about $3.35M)
EQT: 38,943 shares (about $2.48M)
Northrop Grumman: 3,556 shares (about $2.43M)
Eaton: 6,008 shares (about $2.15M)
PulteGroup: 16,460 shares (about $1.94M)

Largest Sales this Quarter

Fortinet: 40,629 shares (about $3.32M)
Salesforce: 16,373 shares (about $3.06M)
SPDR S&P 500 ETF Trust: 4,447 shares (about $2.89M)
Booking: 667 shares (about $2.81M)
iShares Core High Dividend ETF: 19,810 shares (about $2.69M)

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	$143,082,452	$134,403 â–²	0.1%	1,550,021	9.6%	Retail/Wholesale
NVDA NVIDIA	$54,598,172	$705,971 â–¼	-1.3%	313,063	3.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$46,576,709	$2,892,022 â–¼	-5.8%	71,620	3.1%	Finance
MSFT Microsoft	$37,136,212	$1,598,395 â–²	4.5%	100,322	2.5%	Computer and Technology
AAPL Apple	$33,118,077	$559,607 â–²	1.7%	130,494	2.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$32,010,705	$1,012,700 â–¼	-3.1%	75,072	2.1%	ETF
GOOGL Alphabet	$28,022,712	$163,622 â–¼	-0.6%	97,450	1.9%	Computer and Technology
WALMART INC	$26,778,345	$230,912 â–²	0.9%	215,468	1.8%	COMMON STOCK
AMZN Amazon.com	$25,936,064	$654,592 â–²	2.6%	124,531	1.7%	Retail/Wholesale
SFNC Simmons First National	$25,817,233	$1,748,962 â–¼	-6.3%	1,327,365	1.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$25,461,169	$59,338 â–²	0.2%	397,336	1.7%	ETF
HDV iShares Core High Dividend ETF	$23,911,423	$2,688,583 â–¼	-10.1%	176,184	1.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$23,559,496	$231,590 â–¼	-1.0%	189,522	1.6%	ETF
VO Vanguard Mid-Cap ETF	$21,185,863	$37,046 â–¼	-0.2%	73,772	1.4%	ETF
CAT Caterpillar	$18,607,713	$801,977 â–¼	-4.1%	26,265	1.2%	Industrials
XOM ExxonMobil	$18,602,884	$717,662 â–¼	-3.7%	109,648	1.2%	Energy
JPM JPMorgan Chase & Co.	$18,487,640	$223,561 â–²	1.2%	62,849	1.2%	Finance
CVX Chevron	$17,764,481	$97,243 â–²	0.6%	85,860	1.2%	Energy
IJH iShares Core S&P Mid-Cap ETF	$17,496,977	$304,359 â–¼	-1.7%	259,098	1.2%	ETF
META Meta Platforms	$17,491,161	$326,103 â–²	1.9%	30,573	1.2%	Computer and Technology
QQQ Invesco QQQ	$16,364,209	$116,590 â–¼	-0.7%	28,352	1.1%	Finance
XLK Technology Select Sector SPDR Fund	$15,721,015	$1,074,497 â–¼	-6.4%	118,292	1.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$15,085,950	$32,687 â–¼	-0.2%	24,461	1.0%	ETF
GS The Goldman Sachs Group	$14,985,917	$470,372 â–¼	-3.0%	17,714	1.0%	Finance
IWM iShares Russell 2000 ETF	$14,342,832	$25,048 â–¼	-0.2%	57,834	1.0%	Finance
PSX Phillips 66	$13,705,779	$166,331 â–²	1.2%	75,232	0.9%	Energy
COST Costco Wholesale	$12,684,551	$259,072 â–²	2.1%	12,730	0.8%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$12,264,514	$265,873 â–²	2.2%	226,910	0.8%	ETF
DE Deere & Company	$12,196,047	$215,745 â–²	1.8%	21,651	0.8%	Industrials
IVV iShares Core S&P 500 ETF	$11,706,829	$152,198 â–¼	-1.3%	17,922	0.8%	ETF
BAC Bank of America	$11,473,871	$143,570 â–²	1.3%	235,360	0.8%	Finance
ABBV AbbVie	$11,409,749	$356,242 â–²	3.2%	52,462	0.8%	Medical
NEE NextEra Energy	$11,302,660	$324,616 â–²	3.0%	121,691	0.8%	Utilities
CSCO Cisco Systems	$11,293,623	$112,040 â–¼	-1.0%	145,555	0.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$10,766,284	$201,349 â–¼	-1.8%	110,845	0.7%	Finance
BRK.B Berkshire Hathaway	$10,609,488	$65,171 â–²	0.6%	22,140	0.7%	Finance
LMT Lockheed Martin	$9,519,765	$603,787 â–²	6.8%	15,751	0.6%	Aerospace
KLAC KLA	$9,036,165	$431,415 â–¼	-4.6%	6,137	0.6%	Computer and Technology
ORCL Oracle	$8,891,922	$453,982 â–²	5.4%	60,444	0.6%	Computer and Technology
HD Home Depot	$8,767,560	$66,107 â–²	0.8%	26,658	0.6%	Retail/Wholesale
AMGN Amgen	$8,734,695	$252,277 â–²	3.0%	24,825	0.6%	Medical
SDY SPDR S&P Dividend ETF	$8,622,580	$32,253 â–¼	-0.4%	59,083	0.6%	ETF
MRK Merck & Co., Inc.	$8,576,333	$2,045 â–²	0.0%	71,297	0.6%	Medical
JNJ Johnson & Johnson	$8,370,363	$172,086 â–²	2.1%	34,243	0.6%	Medical
KO CocaCola	$8,341,632	$36,124 â–¼	-0.4%	109,686	0.6%	Consumer Staples
ISRG Intuitive Surgical	$8,200,134	$221,737 â–²	2.8%	17,788	0.5%	Medical
VV Vanguard Large-Cap ETF	$7,931,486	$234,299 â–¼	-2.9%	26,540	0.5%	ETF
SO Southern	$7,887,434	$567,532 â–²	7.8%	81,719	0.5%	Utilities
DELL Dell Technologies	$7,828,849	$117,351 â–²	1.5%	47,700	0.5%	Computer and Technology
GSBC Great Southern Bancorp	$7,562,406	$1,666,632 â–¼	-18.1%	119,791	0.5%	Finance
VZ Verizon Communications	$7,500,588	$97,087 â–²	1.3%	149,414	0.5%	Computer and Technology
PEP PepsiCo	$7,495,543	$12,578 â–²	0.2%	48,268	0.5%	Consumer Staples
GE VERNOVA INC	$7,363,856	$392,809 â–²	5.6%	8,436	0.5%	COMMON STOCK
AVGO Broadcom	$7,290,576	$303,619 â–²	4.3%	23,556	0.5%	Computer and Technology
PG Procter & Gamble	$7,226,916	$107,030 â–¼	-1.5%	50,034	0.5%	Consumer Staples
LLY Eli Lilly and Company	$7,159,527	$61,625 â–²	0.9%	7,784	0.5%	Medical
GOOG Alphabet	$7,070,530	$119,908 â–²	1.7%	24,648	0.5%	Computer and Technology
IYW iShares U.S. Technology ETF	$7,003,721	$236,935 â–¼	-3.3%	38,605	0.5%	Manufacturing
VUG Vanguard Growth ETF	$6,945,843	$277,781 â–¼	-3.8%	15,903	0.5%	ETF
XLI Industrial Select Sector SPDR Fund	$6,188,770	$283,998 â–¼	-4.4%	38,266	0.4%	ETF
VTV Vanguard Value ETF	$6,144,006	$345,682 â–¼	-5.3%	31,317	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,902,113	$21,495 â–¼	-0.4%	30,753	0.4%	ETF
DHR Danaher	$5,670,562	$489,358 â–²	9.4%	29,908	0.4%	Medical
RTX RTX	$5,540,869	$12,153 â–¼	-0.2%	28,724	0.4%	Aerospace
ICE Intercontinental Exchange	$5,439,213	$316,762 â–²	6.2%	34,583	0.4%	Finance
PH Parker-Hannifin	$5,413,473	$297,217 â–²	5.8%	6,047	0.4%	Industrials
GILD Gilead Sciences	$5,326,860	$2,787 â–²	0.1%	38,221	0.4%	Medical
ETN Eaton	$5,171,540	$2,148,877 â–²	71.1%	14,459	0.3%	Industrials
XLV Health Care Select Sector SPDR Fund	$5,146,898	$519,000 â–¼	-9.2%	35,106	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$5,092,521	$100,814 â–¼	-1.9%	103,150	0.3%	ETF
LOW Lowe's Companies	$4,938,252	$139,641 â–²	2.9%	20,900	0.3%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$4,881,109	$257,629 â–¼	-5.0%	44,789	0.3%	Finance
CME CME Group	$4,778,767	$25,400 â–²	0.5%	16,180	0.3%	Finance
DUK Duke Energy	$4,732,304	$328,921 â–²	7.5%	36,141	0.3%	Utilities
TSLA Tesla	$4,731,326	$59,481 â–¼	-1.2%	12,727	0.3%	Auto/Tires/Trucks
ETR Entergy	$4,552,604	$38,202 â–¼	-0.8%	40,518	0.3%	Utilities
EEM iShares MSCI Emerging Markets ETF	$4,460,798	$43,274 â–¼	-1.0%	78,549	0.3%	Finance
TMO Thermo Fisher Scientific	$4,415,452	$117,477 â–²	2.7%	8,983	0.3%	Medical
LINDE PLC	$4,273,952	$206,236 â–²	5.1%	8,621	0.3%	FOREIGN STOCK
DIS Walt Disney	$4,225,784	$172,998 â–²	4.3%	43,846	0.3%	Consumer Discretionary
UNP Union Pacific	$4,217,469	$48,039 â–¼	-1.1%	17,383	0.3%	Transportation
PFE Pfizer	$4,200,851	$42,597 â–²	1.0%	149,603	0.3%	Medical
ASML ASML	$4,144,762	$101,704 â–¼	-2.4%	3,138	0.3%	Computer and Technology
CRM Salesforce	$3,912,215	$3,056,336 â–¼	-43.9%	20,958	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$3,872,348	$77,447 â–¼	-2.0%	5,550	0.3%	ETF
V Visa	$3,819,104	$164,721 â–²	4.5%	12,636	0.3%	Business Services
IBM International Business Machines	$3,795,833	$543,682 â–²	16.7%	15,660	0.3%	Computer and Technology
WM Waste Management	$3,758,921	$185,441 â–²	5.2%	16,358	0.3%	Business Services
TXN Texas Instruments	$3,748,262	$20,191 â–²	0.5%	19,307	0.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$3,741,417	$728,794 â–¼	-16.3%	33,749	0.3%	ETF
CTVA Corteva	$3,736,726	$222,161 â–²	6.3%	44,640	0.3%	Consumer Staples
PANW Palo Alto Networks	$3,704,030	$305,570 â–²	9.0%	23,104	0.2%	Computer and Technology
NFLX Netflix	$3,700,346	$3,346,993 â–²	947.2%	38,485	0.2%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$3,664,348	$338,250 â–¼	-8.5%	44,698	0.2%	ETF
AEP American Electric Power	$3,645,205	$92,018 â–²	2.6%	27,809	0.2%	Utilities
TSN Tyson Foods	$3,631,231	$286,393 â–²	8.6%	56,676	0.2%	Consumer Staples
MO Altria Group	$3,612,828	$397,393 â–²	12.4%	54,748	0.2%	Consumer Staples
MA Mastercard	$3,504,126	$154,395 â–²	4.6%	7,013	0.2%	Business Services
IWV iShares Russell 3000 ETF	$3,470,306	$181,243 â–¼	-5.0%	9,363	0.2%	ETF
FLEX Flex	$3,465,215	$19,245 â–²	0.6%	52,936	0.2%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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