Simmons Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Simmons Bank disclosed 366 stock positions valued at approximately $1.75B as of quarter-end June 30, 2026. The largest holdings include O REILLY AUTOMOTIVE INC, NVIDIA CORPORATION SR NT, and STATE STREET SPDR S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 366
- Portfolio Value
- $1.75B
Holdings by Sector
Simmons Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 8.11% | 1,543,326 | -6,695 | -0.43% | $142,124,891 |
| NVIDIA CORPORATION SR NT | NVDA | Technology | 3.72% | 325,980 | +12,917 | +4.13% | $65,225,371 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.93% | 68,823 | -2,797 | -3.91% | $51,394,206 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 107,007 | +6,685 | +6.66% | $39,915,770 |
| APPLE INC | AAPL | Technology | 2.25% | 136,153 | +5,659 | +4.34% | $39,397,227 |
| ALPHABET INC SR | GOOGL | Communication Services | 2.16% | 105,804 | +8,354 | +8.57% | $37,811,181 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 2.10% | 296,510 | +221,438 | +294.97% | $36,817,646 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.87% | 137,436 | +12,905 | +10.36% | $32,756,522 |
| SIMMONS 1ST NATL CORP | SFNC | Financial Services | 1.67% | 1,290,978 | -36,387 | -2.74% | $29,240,631 |
| WALMART INC | WMT | Consumer Defensive | 1.58% | 244,139 | +28,671 | +13.31% | $27,651,200 |
| CATERPILLAR INC | CAT | Industrials | 1.55% | 25,528 | -737 | -2.81% | $27,184,831 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 1.53% | 376,964 | -20,372 | -5.13% | $26,858,614 |
| ISHARES CORE S&P SMALL-CAP (MKT) | IJR | Other | 1.53% | 181,078 | -8,444 | -4.46% | $26,855,694 |
| ISHARES HIGH DIVIDEND (MKT) | HDV | Other | 1.36% | 872,596 | +696,412 | +395.28% | $23,917,824 |
| VANGUARD MID-CAP ETF (MKT) | VO | Other | 1.34% | 291,810 | +218,038 | +295.56% | $23,511,138 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 1.28% | 68,402 | +5,553 | +8.84% | $22,390,054 |
| STATE STREET TECHNOLOGY SELECT | XLK | Other | 1.24% | 114,053 | -4,239 | -3.58% | $21,729,377 |
| INVESCO QQQ TRUST | QQQ | Other | 1.19% | 28,293 | -59 | -0.21% | $20,834,965 |
| DELL TECHNOLOGIES INC COM | DELL | Technology | 1.17% | 47,530 | -170 | -0.36% | $20,506,869 |
| ISHARES CORE S&P MID-CAP (MKT) | IJH | Other | 1.13% | 256,823 | -2,275 | -0.88% | $19,803,719 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 32,612 | +2,039 | +6.67% | $18,369,452 |
| KLA-TENCOR CORP | KLAC | Technology | 1.05% | 60,774 | +54,637 | +890.29% | $18,336,111 |
| ISHARES RUSSELL 2000 (MKT) | IWM | Other | 1.01% | 58,758 | +924 | +1.60% | $17,653,848 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.00% | 17,287 | -427 | -2.41% | $17,483,541 |
| LAM RESEARCH CORP | LRCX | Other | 0.97% | 39,171 | +34,121 | +675.66% | $16,973,976 |
| STATE STREET SPDR S&P MIDCAP 400 | MDY | Other | 0.95% | 23,674 | -787 | -3.22% | $16,650,173 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.90% | 133,798 | -11,757 | -8.08% | $15,715,926 |
| EXXON MOBIL CORP | XOM | Energy | 0.83% | 106,802 | -2,846 | -2.60% | $14,601,968 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.82% | 28,630 | +6,490 | +29.31% | $14,326,200 |
| DEERE & CO | DE | Industrials | 0.82% | 22,538 | +887 | +4.10% | $14,296,556 |
Showing 30 of 366 holdings in the latest reporting period.