Simmons Bank Portfolio Stock Holdings
Simmons Bank disclosed 343 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include O REILLY AUTOMOTIVE INC, NVIDIA CORP, and STATE STREET SPDR S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 343
- Portfolio Value
- $1.5B
Holdings by Sector
Simmons Bank Portfolio Holdings in Q1 2026
341 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 9.58% | 1,550,021 | +1,456 | +0.09% | $143,082,452 |
| NVIDIA CORP | NVDA | Technology | 3.66% | 313,063 | -4,048 | -1.28% | $54,598,172 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 3.12% | 71,620 | -4,447 | -5.85% | $46,576,709 |
| MICROSOFT CORP | MSFT | Technology | 2.49% | 100,322 | +4,318 | +4.50% | $37,136,212 |
| APPLE INC | AAPL | Technology | 2.22% | 130,494 | +2,205 | +1.72% | $33,118,077 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 2.14% | 75,072 | -2,375 | -3.07% | $32,010,705 |
| ALPHABET INC SR | GOOGL | Communication Services | 1.88% | 97,450 | -569 | -0.58% | $28,022,712 |
| WALMART INC | WMT | Consumer Defensive | 1.79% | 215,468 | +1,858 | +0.87% | $26,778,345 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.74% | 124,531 | +3,143 | +2.59% | $25,936,064 |
| SIMMONS 1ST NATL CORP | SFNC | Financial Services | 1.73% | 1,327,365 | -89,921 | -6.34% | $25,817,233 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 1.71% | 397,336 | +926 | +0.23% | $25,461,169 |
| ISHARES HIGH DIVIDEND (MKT) | HDV | Other | 1.60% | 176,184 | -19,810 | -10.11% | $23,911,423 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | Other | 1.58% | 189,522 | -1,863 | -0.97% | $23,559,496 |
| VANGUARD MID-CAP ETF (MKT) | VO | Other | 1.42% | 73,772 | -129 | -0.17% | $21,185,863 |
| CATERPILLAR INC | CAT | Industrials | 1.25% | 26,265 | -1,132 | -4.13% | $18,607,713 |
| EXXON MOBIL CORP | XOM | Energy | 1.25% | 109,648 | -4,230 | -3.71% | $18,602,884 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 1.24% | 62,849 | +760 | +1.22% | $18,487,640 |
| CHEVRON CORP NEW | CVX | Energy | 1.19% | 85,860 | +470 | +0.55% | $17,764,481 |
| ISHARES CORE S&P MID-CAP (MKT) | IJH | Other | 1.17% | 259,098 | -4,507 | -1.71% | $17,496,977 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 30,573 | +570 | +1.90% | $17,491,161 |
| INVESCO QQQ TRUST | QQQ | Other | 1.10% | 28,352 | -202 | -0.71% | $16,364,209 |
| STATE STREET TECHNOLOGY SELECT | XLK | Other | 1.05% | 118,292 | -8,085 | -6.40% | $15,721,015 |
| STATE STREET SPDR S&P MIDCAP 400 | MDY | Other | 1.01% | 24,461 | -53 | -0.22% | $15,085,950 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.00% | 17,714 | -556 | -3.04% | $14,985,917 |
| ISHARES RUSSELL 2000 (MKT) | IWM | Other | 0.96% | 57,834 | -101 | -0.17% | $14,342,832 |
| PHILLIPS 66 | PSX | Energy | 0.92% | 75,232 | +913 | +1.23% | $13,705,779 |
| COSTCO WHOLESALE CORP NEW | COST | Consumer Defensive | 0.85% | 12,730 | +260 | +2.09% | $12,684,551 |
| VANGUARD EMERGING MARKETS STOCK | VWO | Other | 0.82% | 226,910 | +4,919 | +2.22% | $12,264,514 |
| DEERE & CO | DE | Industrials | 0.82% | 21,651 | +383 | +1.80% | $12,196,047 |
| ISHARES CORE S&P 500 (MKT) | IVV | Other | 0.78% | 17,922 | -233 | -1.28% | $11,706,829 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.77% | 235,360 | +2,945 | +1.27% | $11,473,871 |
| ABBVIE INC SR NT | ABBV | Healthcare | 0.76% | 52,462 | +1,638 | +3.22% | $11,409,749 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.76% | 121,691 | +3,495 | +2.96% | $11,302,660 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.76% | 145,555 | -1,444 | -0.98% | $11,293,623 |
| ISHARES MSCI EAFE (MKT) | EFA | Other | 0.72% | 110,845 | -2,073 | -1.84% | $10,766,284 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.71% | 22,140 | +136 | +0.62% | $10,609,488 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.64% | 15,751 | +999 | +6.77% | $9,519,765 |
| KLA-TENCOR CORP | KLAC | Technology | 0.61% | 6,137 | -293 | -4.56% | $9,036,165 |
| ORACLE CORP | ORCL | Technology | 0.60% | 60,444 | +3,086 | +5.38% | $8,891,922 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 26,658 | +201 | +0.76% | $8,767,560 |
| AMGEN INC | AMGN | Healthcare | 0.59% | 24,825 | +717 | +2.97% | $8,734,695 |
| STATE STREET SPDR S&P DIVIDEND | SDY | Other | 0.58% | 59,083 | -221 | -0.37% | $8,622,580 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 71,297 | +17 | +0.02% | $8,576,333 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 34,243 | +704 | +2.10% | $8,370,363 |
| COCA COLA CO SR GLBL NT | KO | Consumer Defensive | 0.56% | 109,686 | -475 | -0.43% | $8,341,632 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.55% | 17,788 | +481 | +2.78% | $8,200,134 |
| VANGUARD LARGE CAP ETF (MKT) | VV | Other | 0.53% | 26,540 | -784 | -2.87% | $7,931,486 |
| SOUTHERN CO | SO | Utilities | 0.53% | 81,719 | +5,880 | +7.75% | $7,887,434 |
| DELL TECHNOLOGIES INC COM | DELL | Technology | 0.52% | 47,700 | +715 | +1.52% | $7,828,849 |
| GREAT SOUTHN BANCORP INC | GSBC | Financial Services | 0.51% | 119,791 | -26,400 | -18.06% | $7,562,406 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.50% | 149,414 | +1,934 | +1.31% | $7,500,588 |
| PEPSICO INC | PEP | Consumer Defensive | 0.50% | 48,268 | +81 | +0.17% | $7,495,543 |
| GE VERNOVA INC | GEV | Utilities | 0.49% | 8,436 | +450 | +5.63% | $7,363,856 |
| BROADCOM INC SR GLBL | AVGO | Technology | 0.49% | 23,556 | +981 | +4.35% | $7,290,576 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 50,034 | -741 | -1.46% | $7,226,916 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 7,784 | +67 | +0.87% | $7,159,527 |
| ALPHABET INC SR | GOOG | Communication Services | 0.47% | 24,648 | +418 | +1.73% | $7,070,530 |
| ISHARES US TECHNOLOGY (MKT) | IYW | Other | 0.47% | 38,605 | -1,306 | -3.27% | $7,003,721 |
| VANGUARD GROWTH ETF (MKT) | VUG | Other | 0.47% | 15,903 | -636 | -3.85% | $6,945,843 |
| STATE STREET INDUSTRIAL SELECT | XLI | Other | 0.41% | 38,266 | -1,756 | -4.39% | $6,188,770 |
| VANGUARD VALUE INDEX FUND ETF | VTV | Other | 0.41% | 31,317 | -1,762 | -5.33% | $6,144,006 |
| INVESCO EXCHANGE TRADED FD TR | RSP | Other | 0.40% | 30,753 | -112 | -0.36% | $5,902,113 |
| DANAHER CORP | DHR | Healthcare | 0.38% | 29,908 | +2,581 | +9.44% | $5,670,562 |
| RTX CORPORATION | RTX | Industrials | 0.37% | 28,724 | -63 | -0.22% | $5,540,869 |
| INTERCONTINENTALEXCHANGE GROUP | ICE | Financial Services | 0.36% | 34,583 | +2,014 | +6.18% | $5,439,213 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.36% | 6,047 | +332 | +5.81% | $5,413,473 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.36% | 38,221 | +20 | +0.05% | $5,326,860 |
| EATON CORP PLC | ETN | Other | 0.35% | 14,459 | +6,008 | +71.09% | $5,171,540 |
| STATE STREET HEALTH CARE SELECT | XLV | Other | 0.34% | 35,106 | -3,540 | -9.16% | $5,146,898 |
| STATE STREET FINANCIAL SELECT | XLF | Other | 0.34% | 103,150 | -2,042 | -1.94% | $5,092,521 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.33% | 20,900 | +591 | +2.91% | $4,938,252 |
| STATE STREET CONSUMER | XLY | Other | 0.33% | 44,789 | -2,364 | -5.01% | $4,881,109 |
| CME GROUP INC | CME | Financial Services | 0.32% | 16,180 | +86 | +0.53% | $4,778,767 |
| DUKE ENERGY CORP | DUK | Utilities | 0.32% | 36,141 | +2,512 | +7.47% | $4,732,304 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 12,727 | -160 | -1.24% | $4,731,326 |
| ENTERGY CORP NEW | ETR | Utilities | 0.30% | 40,518 | -340 | -0.83% | $4,552,604 |
| ISHARES MSCI EMERGING MARKETS | EEM | Other | 0.30% | 78,549 | -762 | -0.96% | $4,460,798 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 8,983 | +239 | +2.73% | $4,415,452 |
| LINDE PLC | LIN | Other | 0.29% | 8,621 | +416 | +5.07% | $4,273,952 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 43,846 | +1,795 | +4.27% | $4,225,784 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 17,383 | -198 | -1.13% | $4,217,469 |
| PFIZER INC | PFE | Healthcare | 0.28% | 149,603 | +1,517 | +1.02% | $4,200,851 |
| ASML HOLDING NV | ASML | Other | 0.28% | 3,138 | -77 | -2.40% | $4,144,762 |
| SALESFORCE | CRM | Technology | 0.26% | 20,958 | -16,373 | -43.86% | $3,912,215 |
| VANGUARD INFORMATION TECHNOLOGY | VGT | Other | 0.26% | 5,550 | -111 | -1.96% | $3,872,348 |
| VISA INC SR NT | V | Financial Services | 0.26% | 12,636 | +545 | +4.51% | $3,819,104 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 15,660 | +2,243 | +16.72% | $3,795,833 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.25% | 16,358 | +807 | +5.19% | $3,758,921 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 19,307 | +104 | +0.54% | $3,748,262 |
| STATE STREET COMMUNICATION | XLC | Other | 0.25% | 33,749 | -6,574 | -16.30% | $3,741,417 |
| CORTEVA INC | CTVA | Basic Materials | 0.25% | 44,640 | +2,654 | +6.32% | $3,736,726 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 23,104 | +1,906 | +8.99% | $3,704,030 |
| NETFLIX INC | NFLX | Communication Services | 0.25% | 38,485 | +34,810 | +947.21% | $3,700,346 |
| STATE STREET CONSUMER STAPLES | XLP | Other | 0.25% | 44,698 | -4,126 | -8.45% | $3,664,348 |
| AMERICAN ELECTRIC POWER INC | AEP | Utilities | 0.24% | 27,809 | +702 | +2.59% | $3,645,205 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.24% | 56,676 | +4,470 | +8.56% | $3,631,231 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 54,748 | +6,022 | +12.36% | $3,612,828 |
| MASTERCARD INC | MA | Financial Services | 0.23% | 7,013 | +309 | +4.61% | $3,504,126 |
| ISHARES RUSSELL 3000 (MKT) | IWV | Other | 0.23% | 9,363 | -489 | -4.96% | $3,470,306 |
| FLEX LTD | FLEX | Other | 0.23% | 52,936 | +294 | +0.56% | $3,465,215 |