Simmons Bank Portfolio Stock Holdings
Simmons Bank disclosed 369 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include O REILLY AUTOMOTIVE INC, NVIDIA CORPORATION SR NT, and STATE STREET SPDR S&P 500 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 369
- Portfolio Value
- $1.8B
Holdings by Sector
Simmons Bank Portfolio Holdings in Q2 2026
365 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 | 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 |
| CHEVRON CORP NEW | CVX | Energy | 0.81% | 85,915 | +55 | +0.06% | $14,241,277 |
| BROADCOM INC | AVGO | Technology | 0.80% | 36,994 | +13,438 | +57.05% | $13,974,183 |
| ISHARES CORE S&P 500 (MKT) | IVV | Other | 0.78% | 18,311 | +389 | +2.17% | $13,712,925 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.75% | 231,817 | -3,543 | -1.51% | $13,208,948 |
| VANGUARD EMERGING MARKETS STOCK | VWO | Other | 0.75% | 219,076 | -7,834 | -3.45% | $13,076,663 |
| ABBVIE INC SR NT | ABBV | Healthcare | 0.74% | 51,844 | -618 | -1.18% | $13,045,776 |
| ELI LILLY & CO SR NT | LLY | Healthcare | 0.74% | 10,864 | +3,080 | +39.57% | $13,030,587 |
| GE VERNOVA INC | GEV | Utilities | 0.74% | 11,041 | +2,605 | +30.88% | $12,971,644 |
| COSTCO WHOLESALE CORP NEW | COST | Consumer Defensive | 0.71% | 13,298 | +568 | +4.46% | $12,439,860 |
| PHILLIPS 66 | PSX | Energy | 0.71% | 73,577 | -1,655 | -2.20% | $12,438,217 |
| ISHARES MSCI EAFE (MKT) | EFA | Other | 0.68% | 113,954 | +3,109 | +2.80% | $11,837,434 |
| VANGUARD GROWTH ETF (MKT) | VUG | Other | 0.62% | 125,654 | +109,751 | +690.13% | $10,823,835 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.61% | 121,543 | -148 | -0.12% | $10,667,839 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 9,161 | +116 | +1.28% | $10,574,458 |
| EATON CORP PLC | ETN | Other | 0.57% | 23,396 | +8,937 | +61.81% | $9,969,481 |
| ISHARES US TECHNOLOGY (MKT) | IYW | Other | 0.55% | 38,347 | -258 | -0.67% | $9,672,267 |
| AMGEN INC SR GLBL NT | AMGN | Healthcare | 0.54% | 26,161 | +1,336 | +5.38% | $9,473,406 |
| GREAT SOUTHN BANCORP INC | GSBC | Financial Services | 0.54% | 119,791 | - | - | $9,392,813 |
| ALPHABET INC SR | GOOG | Communication Services | 0.52% | 25,925 | +1,277 | +5.18% | $9,160,083 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.52% | 26,617 | +3,513 | +15.21% | $9,076,894 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 70,419 | -878 | -1.23% | $9,048,901 |
| HOME DEPOT INC SR GLBL NT | HD | Consumer Cyclical | 0.51% | 25,317 | -1,341 | -5.03% | $8,928,780 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 35,136 | +893 | +2.61% | $8,923,502 |
| STATE STREET SPDR S&P DIVIDEND | SDY | Other | 0.50% | 58,143 | -940 | -1.59% | $8,848,209 |
| COCA COLA CO SR GLBL NT | KO | Consumer Defensive | 0.50% | 108,119 | -1,567 | -1.43% | $8,786,839 |
| ORACLE CORP SR | ORCL | Technology | 0.50% | 59,388 | -1,056 | -1.75% | $8,703,337 |
| VANGUARD LARGE CAP ETF (MKT) | VV | Other | 0.47% | 23,708 | -2,832 | -10.67% | $8,153,421 |
| FLEX LTD | FLEX | Other | 0.45% | 48,395 | -4,541 | -8.58% | $7,843,372 |
| SOUTHERN CO SR GLBL | SO | Utilities | 0.45% | 81,775 | +56 | +0.07% | $7,826,587 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.44% | 15,236 | -515 | -3.27% | $7,762,140 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.44% | 10,734 | +1,048 | +10.82% | $7,760,682 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.43% | 7,787 | +1,740 | +28.77% | $7,616,562 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 49,705 | -329 | -0.66% | $7,288,727 |
| STATE STREET INDUSTRIAL SELECT | XLI | Other | 0.41% | 38,667 | +401 | +1.05% | $7,162,292 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.40% | 17,634 | -154 | -0.87% | $7,012,662 |
| VANGUARD VALUE INDEX FUND ETF | VTV | Other | 0.38% | 30,776 | -541 | -1.73% | $6,706,578 |
| INVESCO EXCHANGE TRADED FD TR | RSP | Other | 0.38% | 31,446 | +693 | +2.25% | $6,690,764 |
| LINDE PLC | LIN | Other | 0.37% | 12,537 | +3,916 | +45.42% | $6,505,957 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 46,939 | -1,329 | -2.75% | $6,355,543 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.36% | 147,925 | -1,489 | -1.00% | $6,263,158 |
| ASML HOLDING NV | ASML | Other | 0.36% | 3,147 | +9 | +0.29% | $6,260,749 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 14,089 | +1,362 | +10.70% | $5,925,843 |
| DANAHER CORP | DHR | Healthcare | 0.33% | 30,666 | +758 | +2.53% | $5,841,248 |
| RTX CORPORATION | RTX | Industrials | 0.33% | 30,565 | +1,841 | +6.41% | $5,799,105 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 18,441 | -866 | -4.49% | $5,496,710 |
| ISHARES MSCI EMERGING MARKETS | EEM | Other | 0.31% | 79,896 | +1,347 | +1.71% | $5,465,689 |
| STATE STREET FINANCIAL SELECT | XLF | Other | 0.31% | 101,514 | -1,636 | -1.59% | $5,442,177 |
| STATE STREET HEALTH CARE SELECT | XLV | Other | 0.31% | 34,182 | -924 | -2.63% | $5,423,317 |
| VISA INC SR NT | V | Financial Services | 0.31% | 15,605 | +2,969 | +23.50% | $5,353,922 |
| INTERCONTINENTALEXCHANGE GROUP | ICE | Financial Services | 0.30% | 43,088 | +8,505 | +24.59% | $5,304,586 |
| VANGUARD INFORMATION TECHNOLOGY | VGT | Other | 0.29% | 42,901 | +37,351 | +672.99% | $5,127,528 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.29% | 23,066 | +2,166 | +10.36% | $5,085,827 |
| STATE STREET CONSUMER | XLY | Other | 0.29% | 42,728 | -2,061 | -4.60% | $5,011,138 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 17,600 | +1,940 | +12.39% | $4,949,299 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 37,464 | -757 | -1.98% | $4,733,200 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 17,276 | -107 | -0.62% | $4,699,072 |
| SANDISK CORP | SNDK | Other | 0.26% | 2,012 | +67 | +3.44% | $4,574,707 |
| NETFLIX INC | NFLX | Communication Services | 0.25% | 62,431 | +23,946 | +62.22% | $4,457,573 |
| DUKE ENERGY CORP | DUK | Utilities | 0.25% | 34,896 | -1,245 | -3.44% | $4,417,142 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.25% | 46,606 | -3,309 | -6.63% | $4,406,132 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 8,763 | -220 | -2.45% | $4,393,420 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 0.25% | 47,827 | -1,617 | -3.27% | $4,361,820 |
| ENTERGY CORP NEW | ETR | Utilities | 0.25% | 37,441 | -3,077 | -7.59% | $4,300,475 |
| CME GROUP INC | CME | Financial Services | 0.24% | 18,841 | +2,661 | +16.45% | $4,160,657 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 22,418 | -1,484 | -6.21% | $4,142,629 |
| SEAGATE TECHNOLOGY HLDNGS PLC | STX | Other | 0.23% | 4,157 | +1,557 | +59.88% | $4,011,505 |
| CORNING INC | GLW | Technology | 0.23% | 15,492 | +678 | +4.58% | $3,957,104 |
| MASTERCARD INC | MA | Financial Services | 0.23% | 7,689 | +676 | +9.64% | $3,949,084 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 40,746 | -3,100 | -7.07% | $3,921,856 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 53,080 | -1,668 | -3.05% | $3,819,115 |