Simmons Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Simmons Bank reported 369 stock positions worth $1.8 billion. Its top holding was O'reilly Automotive (ORLY) at 8.1% of the portfolio, followed by Nvidia (NVDA, 3.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q1 2026, it opened 36 new positions, sold out of 11, added to 143 and reduced 155. The biggest buy was Lam Research (LRCX, shares +676%) and the biggest sale O'reilly Automotive (ORLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Pine Bluff, AR
- CIK
- 0001674486
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001193125-26-328871 ↗ filed Jul 31, 2026
Holdings Value
Holdings 369 stocks · $1.8B
| ORLY O'reilly Automotive Inc. | 8.11% | 1,543,326 | $142.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.72% | 325,980 | $65.2M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 68,823 | $51.4M | Reduce -3.9% |
| MSFT Microsoft Corp. | 2.28% | 107,007 | $39.9M | Add +6.7% |
| AAPL Apple Inc. | 2.25% | 136,153 | $39.4M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 2.16% | 105,804 | $37.8M | Add +8.6% |
| IWF iShares Russell 1000 Growth | 2.10% | 296,510 | $36.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.87% | 137,436 | $32.8M | Add +10.4% |
| SFNC Simmons First Natl Corp. Class A | 1.67% | 1,290,978 | $29.2M | Reduce -2.7% |
| WMT Walmart Inc. | 1.58% | 244,139 | $27.7M | Add +13.3% |
| CAT Caterpillar Inc. | 1.55% | 25,528 | $27.2M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 1.53% | 376,964 | $26.9M | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 1.53% | 181,078 | $26.9M | Reduce -4.5% |
| HDV iShares Core High Dividend E | 1.36% | 872,596 | $23.9M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.34% | 291,810 | $23.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.28% | 68,402 | $22.4M | Add +8.8% |
| XLK SS Technology Select Sector | 1.24% | 114,053 | $21.7M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 28,293 | $20.8M | Reduce -0.2% |
| DELL Dell Technologies -C | 1.17% | 47,530 | $20.5M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 256,823 | $19.8M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.05% | 32,612 | $18.4M | Add +6.7% |
| KLAC KLA Corp. | 1.05% | 60,774 | $18.3M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 1.01% | 58,758 | $17.7M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 1.00% | 17,287 | $17.5M | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.97% | 39,171 | $17.0M | Add +675.7% |
| MDY State Street SPDR S&P Midcap | 0.95% | 23,674 | $16.7M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.90% | 133,798 | $15.7M | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.83% | 106,802 | $14.6M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 28,630 | $14.3M | Add +29.3% |
| DE Deere & Co. | 0.82% | 22,538 | $14.3M | Add +4.1% |
| CVX Chevron Corp. | 0.81% | 85,915 | $14.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.80% | 36,994 | $14.0M | Add +57.0% |
| IVV iShares Core S&P 500 ETF | 0.78% | 18,311 | $13.7M | Add +2.2% |
| BAC Bank of America Corp. | 0.75% | 231,817 | $13.2M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 219,076 | $13.1M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.74% | 51,844 | $13.0M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.74% | 10,864 | $13.0M | Add +39.6% |
| GEV GE Vernova Inc. | 0.74% | 11,041 | $13.0M | Add +30.9% |
| COST Costco Wholesale Corp. | 0.71% | 13,298 | $12.4M | Add +4.5% |
| PSX Phillips 66 | 0.71% | 73,577 | $12.4M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.68% | 113,954 | $11.8M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 125,654 | $10.8M | Add +31.7% |
| NEE Nextera Energy Inc. | 0.61% | 121,543 | $10.7M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.60% | 9,161 | $10.6M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.57% | 23,396 | $10.0M | Add +61.8% |
| IYW iShares Ustechnology ETF | 0.55% | 38,347 | $9.7M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.54% | 26,161 | $9.5M | Add +5.4% |
| GSBC Great Southern Bancorp Inc. | 0.54% | 119,791 | $9.4M | No change |
| GOOG Alphabet Inc. Class C | 0.52% | 25,925 | $9.2M | Add +5.2% |
| PANW Palo Alto Networks Inc. | 0.52% | 26,617 | $9.1M | Add +15.2% |
| MRK Merck & Co. Inc. | 0.52% | 70,419 | $9.0M | Reduce -1.2% |
| HD Home Depot Inc. | 0.51% | 25,317 | $8.9M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.51% | 35,136 | $8.9M | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 58,143 | $8.8M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.50% | 108,119 | $8.8M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.50% | 59,388 | $8.7M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 23,708 | $8.2M | Reduce -10.7% |
| FLEX Flex Ltd. | 0.45% | 48,395 | $7.8M | Reduce -8.6% |
| SO The Southern Co. | 0.45% | 81,775 | $7.8M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.44% | 15,236 | $7.8M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.44% | 10,734 | $7.8M | Add +10.8% |
| PH Parker Hannifin Corp. | 0.43% | 7,787 | $7.6M | Add +28.8% |
| PG The Procter & Gamble Co. | 0.42% | 49,705 | $7.3M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.41% | 38,667 | $7.2M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.40% | 17,634 | $7.0M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 30,776 | $6.7M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 31,446 | $6.7M | Add +2.3% |
| LIN Linde PLC | 0.37% | 12,537 | $6.5M | Add +45.4% |
| PEP Pepsico Inc. | 0.36% | 46,939 | $6.4M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.36% | 147,925 | $6.3M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 3,147 | $6.3M | Add +0.3% |
| TSLA Tesla Inc. | 0.34% | 14,089 | $5.9M | Add +10.7% |
| DHR Danaher Corp. | 0.33% | 30,666 | $5.8M | Add +2.5% |
| RTX RTX Corp. | 0.33% | 30,565 | $5.8M | Add +6.4% |
| TXN Texas Instruments Inc. | 0.31% | 18,441 | $5.5M | Reduce -4.5% |
| EEM iShares MSCI Emerging Market | 0.31% | 79,896 | $5.5M | Add +1.7% |
| XLF SS Financial Select Sector | 0.31% | 101,514 | $5.4M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.31% | 34,182 | $5.4M | Reduce -2.6% |
| V Visa Inc. Class A | 0.31% | 15,605 | $5.4M | Add +23.5% |
| ICE Intercontinental Exchange Inc. | 0.30% | 43,088 | $5.3M | Add +24.6% |
| VGT Vanguard Info Tech ETF | 0.29% | 42,901 | $5.1M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.29% | 23,066 | $5.1M | Add +10.4% |
| XLY SS Consumer Disc Select Sect | 0.29% | 42,728 | $5.0M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 17,600 | $4.9M | Add +12.4% |
| GILD Gilead Sciences Inc. | 0.27% | 37,464 | $4.7M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.27% | 17,276 | $4.7M | Reduce -0.6% |
| SNDK Sandisk Corp. | 0.26% | 2,012 | $4.6M | Add +3.4% |
| NFLX Netflix Inc. | 0.25% | 62,431 | $4.5M | Add +62.2% |
| DUK Duke Energy Corp. | 0.25% | 34,896 | $4.4M | Reduce -3.4% |
| ON On Semiconductor | 0.25% | 46,606 | $4.4M | Reduce -6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 8,763 | $4.4M | Reduce -2.5% |
| MCHP Microchip Technology Inc. | 0.25% | 47,827 | $4.4M | Reduce -3.3% |
| ETR Entergy Corp. | 0.25% | 37,441 | $4.3M | Reduce -7.6% |
| CME Cme Group Inc. | 0.24% | 18,841 | $4.2M | Add +16.4% |
| QCOM Qualcomm Inc. | 0.24% | 22,418 | $4.1M | Reduce -6.2% |
| STX Seagate Technology Holdings | 0.23% | 4,157 | $4.0M | Add +59.9% |
| GLW Corning Inc. | 0.23% | 15,492 | $4.0M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.23% | 7,689 | $3.9M | Add +9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 40,746 | $3.9M | Reduce -7.1% |
| MO Altria Group Inc. | 0.22% | 53,080 | $3.8M | Reduce -3.0% |
Portfolio Sells Q1 2026 → Q2 2026
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 8.11% | −1.48 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.83% | −0.41 |
| HDV iShares Core High Dividend E | Reduce -0.9% | 1.36% | −0.24 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.21 |
| PSX Phillips 66 | Reduce -2.2% | 0.71% | −0.21 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 0.44% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 2.93% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.1% | 1.53% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.40% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.61% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.36% | −0.15 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.36% | −0.14 |
| CRM Salesforce Inc. | Reduce -21.1% | 0.15% | −0.11 |
| PFE Pfizer Inc. | Reduce -16.4% | 0.17% | −0.11 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.50% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -2.0% | 0.27% | −0.09 |
| HD Home Depot Inc. | Reduce -5.0% | 0.51% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -0.7% | 0.13% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 1.34% | −0.08 |
| MUR Murphy Oil Corp. | Reduce -4.9% | 0.14% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.75% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.6% | 0.50% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -38.7% | 0.06% | −0.07 |
| SU Suncor Energy Inc. | Reduce -0.7% | 0.15% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.42% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.7% | 0.47% | −0.07 |
| TSN Tyson Foods Inc. Class A | Reduce -4.2% | 0.18% | −0.07 |
| DUK Duke Energy Corp. | Reduce -3.4% | 0.25% | −0.07 |
| SFNC Simmons First Natl Corp. Class A | Reduce -2.7% | 1.67% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -3.2% | 0.95% | −0.06 |
| AMT American Tower Corp. | Reduce -13.7% | 0.14% | −0.06 |
| ETR Entergy Corp. | Reduce -7.6% | 0.25% | −0.06 |
| DIS The Walt Disney Co. | Reduce -7.1% | 0.22% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.52% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.17% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.50% | −0.06 |
| NDAQ Nasdaq Inc. | Reduce -8.0% | 0.15% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Reduce -2.4% | 0.20% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -35.8% | 0.08% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.12% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 1.53% | −0.05 |
| TRMB Trimble Inc. | Reduce -46.2% | 0.03% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 0.25% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.0% | 0.20% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 2.10% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 1.13% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -0.8% | 0.17% | −0.04 |
| SLB SLB Ltd. | Reduce -4.5% | 0.12% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -4.6% | 0.29% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +675.7% | 0.97% | +0.90 |
| MU Micron Technology Inc. | Add +1.3% | 0.60% | +0.40 |
| AVGO Broadcom Inc. | Add +57.0% | 0.80% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 2.16% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +15.2% | 0.52% | +0.27 |
| LLY Eli Lilly & Co. | Add +39.6% | 0.74% | +0.26 |
| GEV GE Vernova Inc. | Add +30.9% | 0.74% | +0.25 |
| ETN Eaton Corp. PLC | Add +61.8% | 0.57% | +0.22 |
| AMAT Applied Materials Inc. | Add +10.8% | 0.44% | +0.22 |
| SNDK Sandisk Corp. | Add +3.4% | 0.26% | +0.18 |
| IRM Iron Mountain Inc. | Add +666.1% | 0.20% | +0.17 |
| DVN Devon Energy Corp. | Add +1088.0% | 0.18% | +0.16 |
| STX Seagate Technology Holdings | Add +59.9% | 0.23% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.7% | 0.62% | +0.15 |
| BX Blackstone Inc. | Add +1086.2% | 0.17% | +0.15 |
| AMZN Amazon.com Inc. | Add +10.4% | 1.87% | +0.13 |
| HLT Hilton Worldwide Holdings Inc. | Add +455.7% | 0.16% | +0.13 |
| GWW WW Grainger Inc. | Add +482.7% | 0.13% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.3% | 0.82% | +0.11 |
| PAVE Global X US Infrastructure | New | 0.11% | +0.11 |
| GLW Corning Inc. | Add +4.6% | 0.23% | +0.09 |
| LIN Linde PLC | Add +45.4% | 0.37% | +0.08 |
| GE General Electric | Add +438.9% | 0.10% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.36% | +0.08 |
| AMD Advanced Micro Devices | Add +40.1% | 0.11% | +0.07 |
| IR Ingersoll-Rand Inc. | New | 0.07% | +0.07 |
| PH Parker Hannifin Corp. | Add +28.8% | 0.43% | +0.07 |
| SHOP Shopify Inc. Class A | Add +377.3% | 0.09% | +0.07 |
| GLD SPDR Gold Shares | Add +380.5% | 0.09% | +0.07 |
| CTAS Cintas Corp. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +4.1% | 3.72% | +0.06 |
| VST Vistra Corp. | New | 0.06% | +0.06 |
| CEG Constellation Energy | Add +244.8% | 0.10% | +0.06 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.06% | +0.06 |
| URI United Rentals Inc. | New | 0.06% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +114.4% | 0.09% | +0.05 |
| INTC Intel Corp. | Add +7.3% | 0.08% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +33.4% | 0.18% | +0.05 |
| V Visa Inc. Class A | Add +23.5% | 0.31% | +0.05 |
| CVS CVS Health Corp. | Add +189.6% | 0.07% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.52% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +1.6% | 1.01% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +151.7% | 0.07% | +0.05 |
| AVEM Avantis Emerging Markets Eq | New | 0.05% | +0.05 |
| WCN Waste Connections Inc. | New | 0.04% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +377.9% | 0.06% | +0.04 |
| FTNT Fortinet Inc. | Add +155.3% | 0.06% | +0.04 |
| TER Teradyne Inc. | Add +12.2% | 0.11% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 1.28% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 369 | $1.8B | ORLY, NVDA, SPY, MSFT, AAPL |
| Q1 2026 | 343 | $1.5B | ORLY, NVDA, SPY, MSFT, AAPL |
| Q4 2025 | 327 | $1.5B | ORLY, NVDA, SPY, MSFT, IWF |
| Q3 2025 | 328 | $1.5B | ORLY, NVDA, SPY, MSFT, IWF |
| Q2 2025 | 334 | $1.4B | ORLY, NVDA, SPY, MSFT, IWF |
| Q1 2025 | 327 | $1.3B | ORLY, SPY, MSFT, NVDA, IWF |
| Q4 2024 | 331 | $1.4B | ORLY, SPY, NVDA, MSFT, IWF |
| Q3 2024 | 335 | $1.4B | ORLY, SPY, MSFT, NVDA, IWF |
| Q2 2024 | 328 | $1.3B | ORLY, SPY, MSFT, NVDA, IWF |
| Q1 2024 | 334 | $1.3B | ORLY, SPY, MSFT, SFNC, NVDA |