# Simmons Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1674486. Source: https://holderbook.com/funds/1674486-simmons-bank/

- Reported value: $1.8B
- Positions: 369
- Weight of the ten largest: 28.7%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $142.1M | 1,543,326 | 8.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $65.2M | 325,980 | 3.7% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $51.4M | 68,823 | 2.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.9M | 107,007 | 2.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.4M | 136,153 | 2.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $37.8M | 105,804 | 2.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $36.8M | 296,510 | 2.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.8M | 137,436 | 1.9% | 31 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $29.2M | 1,290,978 | 1.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $27.7M | 244,139 | 1.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $27.2M | 25,528 | 1.6% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $26.9M | 376,964 | 1.5% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $26.9M | 181,078 | 1.5% | 31 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $23.9M | 872,596 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $23.5M | 291,810 | 1.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.4M | 68,402 | 1.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $21.7M | 114,053 | 1.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.8M | 28,293 | 1.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $20.5M | 47,530 | 1.2% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $19.8M | 256,823 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.4M | 32,612 | 1.0% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $18.3M | 60,774 | 1.0% | 26 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $17.7M | 58,758 | 1.0% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $17.5M | 17,287 | 1.0% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $17.0M | 39,171 | 1.0% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $16.7M | 23,674 | 0.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.7M | 133,798 | 0.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.6M | 106,802 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.3M | 28,630 | 0.8% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $14.3M | 22,538 | 0.8% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $14.2M | 85,915 | 0.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.0M | 36,994 | 0.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.7M | 18,311 | 0.8% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $13.2M | 231,817 | 0.8% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $13.1M | 219,076 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.0M | 51,844 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.0M | 10,864 | 0.7% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $13.0M | 11,041 | 0.7% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.4M | 13,298 | 0.7% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $12.4M | 73,577 | 0.7% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.8M | 113,954 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.8M | 125,654 | 0.6% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.7M | 121,543 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.6M | 9,161 | 0.6% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.0M | 23,396 | 0.6% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $9.7M | 38,347 | 0.6% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.5M | 26,161 | 0.5% | 31 |
| GREAT SOUTHN BANCORP INC | [GSBC](https://holderbook.com/stocks/GSBC/) | $9.4M | 119,791 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.2M | 25,925 | 0.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.1M | 26,617 | 0.5% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.0M | 70,419 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.9M | 25,317 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.9M | 35,136 | 0.5% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $8.8M | 58,143 | 0.5% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.8M | 108,119 | 0.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $8.7M | 59,388 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $8.2M | 23,708 | 0.5% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $7.8M | 48,395 | 0.4% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $7.8M | 81,775 | 0.4% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.8M | 15,236 | 0.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.8M | 10,734 | 0.4% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.6M | 7,787 | 0.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.3M | 49,705 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.2M | 38,667 | 0.4% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $7.0M | 17,634 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.7M | 30,776 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.7M | 31,446 | 0.4% | 20 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.5M | 12,537 | 0.4% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.4M | 46,939 | 0.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.3M | 147,925 | 0.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.3M | 3,147 | 0.4% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.9M | 14,089 | 0.3% | 13 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $5.8M | 30,666 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.8M | 30,565 | 0.3% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.5M | 18,441 | 0.3% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.5M | 79,896 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.4M | 101,514 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.4M | 34,182 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.4M | 15,605 | 0.3% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $5.3M | 43,088 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.1M | 42,901 | 0.3% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.1M | 23,066 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.0M | 42,728 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.9M | 17,600 | 0.3% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.7M | 37,464 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.7M | 17,276 | 0.3% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $4.6M | 2,012 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.5M | 62,431 | 0.3% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.4M | 34,896 | 0.3% | 31 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $4.4M | 46,606 | 0.3% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.4M | 8,763 | 0.3% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $4.4M | 47,827 | 0.2% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $4.3M | 37,441 | 0.2% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.2M | 18,841 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.1M | 22,418 | 0.2% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.0M | 4,157 | 0.2% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.0M | 15,492 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.9M | 7,689 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.9M | 40,746 | 0.2% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.8M | 53,080 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -0.2% | -4.6% | +4.4% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 369 |
| Q1 2026 | $1.5B | 343 |
| Q4 2025 | $1.5B | 327 |
| Q3 2025 | $1.5B | 328 |
| Q2 2025 | $1.4B | 334 |
| Q1 2025 | $1.3B | 327 |
| Q4 2024 | $1.4B | 331 |
| Q3 2024 | $1.4B | 335 |
| Q2 2024 | $1.3B | 328 |
| Q1 2024 | $1.3B | 334 |
| Q4 2023 | $1.2B | 331 |
| Q3 2023 | $1.1B | 318 |