Simmons Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Simmons Bank reported 328 stock positions worth $1.3 billion. Its top holding was O'reilly Automotive (ORLY) at 8.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Microsoft (MSFT, 3.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 19, added to 89 and reduced 189. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale O'reilly Automotive (ORLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Pine Bluff, AR
- CIK
- 0001674486
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0000950123-24-006836 ↗ filed Jul 26, 2024
Holdings Value
Holdings 328 stocks · $1.3B
| ORLY O'reilly Automotive Inc. | 8.80% | 110,390 | $116.6M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.66% | 89,140 | $48.5M | Reduce -3.2% |
| MSFT Microsoft Corp. | 3.42% | 101,378 | $45.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 3.17% | 340,043 | $42.0M | Reduce -8.1% |
| IWF iShares Russell 1000 Growth | 2.49% | 90,424 | $33.0M | Reduce -0.8% |
| SFNC Simmons First Natl Corp. Class A | 2.47% | 1,864,860 | $32.8M | Reduce -0.4% |
| AAPL Apple Inc. | 2.08% | 130,555 | $27.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.80% | 123,503 | $23.9M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 1.69% | 453,652 | $22.4M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 1.60% | 198,577 | $21.2M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.57% | 85,746 | $20.8M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 1.53% | 186,672 | $20.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 300,557 | $17.6M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.32% | 95,957 | $17.5M | Reduce -2.6% |
| WMT Walmart Inc. | 1.25% | 245,461 | $16.6M | Add +4.9% |
| MDY State Street SPDR S&P Midcap | 1.19% | 29,501 | $15.8M | Add +14.7% |
| XLK SS Technology Select Sector | 1.16% | 67,715 | $15.3M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.14% | 30,026 | $15.1M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 30,599 | $14.7M | Add +0.4% |
| ADBE Adobe Inc. | 1.10% | 26,163 | $14.5M | Add +2.2% |
| XOM Exxon Mobil Corp. | 1.07% | 123,546 | $14.2M | Reduce -0.1% |
| CVX Chevron Corp. | 1.00% | 85,027 | $13.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.00% | 65,306 | $13.2M | Reduce -10.1% |
| IWM iShares Russell 2000 ETF | 0.91% | 59,196 | $12.0M | Add +5.5% |
| PEP Pepsico Inc. | 0.90% | 72,407 | $11.9M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.83% | 64,080 | $11.0M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.82% | 32,754 | $10.9M | Reduce -15.0% |
| MRK Merck & Co. Inc. | 0.81% | 86,737 | $10.7M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 244,376 | $10.7M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.79% | 132,993 | $10.4M | Add +14.2% |
| COST Costco Wholesale Corp. | 0.79% | 12,243 | $10.4M | Add +3.8% |
| HD Home Depot Inc. | 0.78% | 30,119 | $10.4M | Reduce -2.4% |
| PSX Phillips 66 | 0.78% | 73,053 | $10.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.75% | 18,187 | $10.0M | Add +14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 243,871 | $9.7M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.72% | 58,149 | $9.6M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 23,573 | $9.6M | Reduce -7.9% |
| GSBC Great Southern Bancorp Inc. | 0.69% | 164,191 | $9.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 66,965 | $8.5M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.64% | 32,965 | $8.5M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.62% | 18,176 | $8.2M | Add +4.3% |
| KO The Coca-Cola Co. | 0.61% | 127,455 | $8.1M | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.60% | 112,935 | $8.0M | Add +0.7% |
| DE Deere & Co. | 0.60% | 21,290 | $8.0M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.59% | 163,940 | $7.8M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 31,144 | $7.8M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.57% | 8,288 | $7.5M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 19,511 | $7.3M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.54% | 22,887 | $7.2M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.50% | 46,680 | $6.6M | Reduce -8.2% |
| VZ Verizon Communications Inc. | 0.50% | 159,496 | $6.6M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.49% | 14,695 | $6.5M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.49% | 13,825 | $6.5M | Add +5.5% |
| TXN Texas Instruments Inc. | 0.49% | 33,194 | $6.5M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.47% | 41,682 | $6.3M | Reduce -0.1% |
| DHR Danaher Corp. | 0.47% | 25,083 | $6.3M | Add +1.2% |
| XLV SS Health Care Select Sector | 0.47% | 42,706 | $6.2M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 38,656 | $6.2M | Reduce -3.6% |
| MCHP Microchip Technology Inc. | 0.45% | 65,324 | $6.0M | Reduce -2.6% |
| AEP American Electric Power | 0.45% | 68,123 | $6.0M | Add +4.8% |
| GSK GSK PLC-Spon ADR | 0.43% | 148,689 | $5.7M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 10,933 | $5.6M | Add +2.7% |
| HON Honeywell International Inc. | 0.42% | 26,011 | $5.6M | Add +6.0% |
| JNJ Johnson & Johnson | 0.42% | 37,627 | $5.5M | Reduce -0.6% |
| KLAC KLA Corp. | 0.41% | 6,611 | $5.5M | Add +3.1% |
| XLI SS Industrial Select Sector | 0.40% | 43,046 | $5.2M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.38% | 180,193 | $5.0M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 50,679 | $5.0M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 27,187 | $5.0M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.38% | 22,596 | $5.0M | Add +2.3% |
| SO The Southern Co. | 0.38% | 64,113 | $5.0M | Add +10.8% |
| CMI Cummins Inc. | 0.37% | 17,778 | $4.9M | Reduce -3.3% |
| KMB Kimberly-Clark Corp. | 0.37% | 35,219 | $4.9M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.36% | 24,132 | $4.8M | Reduce -3.2% |
| XLY SS Consumer Disc Select Sect | 0.36% | 26,232 | $4.8M | Reduce -2.9% |
| CHKP Check Point Software Tech | 0.36% | 28,895 | $4.8M | Add +11.2% |
| APD Air Products & Chemicals Inc. | 0.35% | 17,899 | $4.6M | Add +1.6% |
| LIN Linde PLC | 0.35% | 10,487 | $4.6M | Add +9.4% |
| XLF SS Financial Select Sector | 0.34% | 111,033 | $4.6M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.34% | 106,094 | $4.5M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.33% | 19,574 | $4.4M | Add +4.6% |
| IWV iShares Russell 3000 ETF | 0.33% | 14,063 | $4.3M | Reduce -6.6% |
| ABT Abbott Laboratories | 0.31% | 39,163 | $4.1M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 0.30% | 41,579 | $4.0M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.30% | 29,026 | $4.0M | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 50,061 | $3.8M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.29% | 44,200 | $3.8M | Reduce -2.1% |
| EW Edwards Lifesciences Corp. | 0.27% | 39,220 | $3.6M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.27% | 6,140 | $3.5M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.27% | 46,817 | $3.5M | Add +0.2% |
| ACN Accenture PLC Class A | 0.26% | 11,552 | $3.5M | Add +13.8% |
| CME Cme Group Inc. | 0.26% | 17,501 | $3.4M | Add +1.2% |
| DOW Dow Inc. | 0.25% | 63,176 | $3.4M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.25% | 843 | $3.3M | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.25% | 32,588 | $3.3M | Add +0.7% |
| V Visa Inc. Class A | 0.24% | 12,241 | $3.2M | Reduce -1.7% |
| TSN Tyson Foods Inc. Class A | 0.23% | 54,455 | $3.1M | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.23% | 78,398 | $3.1M | Add +11.6% |
| AMT American Tower Corp. | 0.23% | 15,661 | $3.0M | Add +0.5% |
| XLE SS Energy Select Sector | 0.23% | 32,853 | $3.0M | Reduce -0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| ORLY O'reilly Automotive Inc. | Reduce -0.7% | 8.80% | −0.63 |
| SFNC Simmons First Natl Corp. Class A | Reduce -0.4% | 2.47% | −0.26 |
| CAT Caterpillar Inc. | Reduce -15.0% | 0.82% | −0.24 |
| PSX Phillips 66 | Reduce -0.7% | 0.78% | −0.12 |
| HD Home Depot Inc. | Reduce -2.4% | 0.78% | −0.11 |
| UBS UBS Group AG-Reg | Reduce -62.1% | 0.06% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -10.1% | 1.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 0.72% | −0.08 |
| KEX Kirby Corp. | Reduce -69.8% | 0.05% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -27.3% | 0.18% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.81% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 1.33% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.83% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.90% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 1.69% | −0.06 |
| INTC Intel Corp. | Reduce -1.7% | 0.13% | −0.06 |
| COP Conocophillips | Reduce -12.9% | 0.20% | −0.06 |
| ASO Academy Sports & Outdoors Inc. | Reduce -44.0% | 0.04% | −0.05 |
| NUE Nucor Corp. | Reduce -9.8% | 0.13% | −0.05 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 1.57% | −0.05 |
| CTRA Coterra Energy Inc. | Reduce -15.1% | 0.22% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.7% | 0.14% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -18.5% | 0.11% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.31% | −0.04 |
| MLM Martin Marietta Materials | Reduce -16.4% | 0.11% | −0.04 |
| CVS CVS Health Corp. | Reduce -25.8% | 0.05% | −0.04 |
| CMI Cummins Inc. | Reduce -3.3% | 0.37% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.42% | −0.03 |
| BA The Boeing Co. | Reduce -16.0% | 0.13% | −0.03 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Reduce -15.5% | 0.15% | −0.03 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Reduce -17.2% | 0.08% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.59% | −0.03 |
| TRMB Trimble Inc. | Reduce -19.4% | 0.07% | −0.03 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.03 |
| TDY Teledyne Technologies Inc. | Reduce -53.9% | 0.02% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.4% | 0.64% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.21% | −0.02 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.02 |
| OZK Bank Ozk | Reduce -9.1% | 0.11% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.19% | −0.02 |
| GPC Genuine Parts Co. | Reduce -2.8% | 0.15% | −0.02 |
| IEX Idex Corp. | Reduce -23.0% | 0.04% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 0.47% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.6% | 0.20% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -39.9% | 0.02% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -15.5% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.7% | 2.08% | +0.42 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.80% | +0.21 |
| WMT Walmart Inc. | Add +4.9% | 1.25% | +0.20 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.79% | +0.14 |
| ADBE Adobe Inc. | Add +2.2% | 1.10% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +14.3% | 0.75% | +0.12 |
| MDY State Street SPDR S&P Midcap | Add +14.7% | 1.19% | +0.12 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 1.11% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +14.2% | 0.79% | +0.09 |
| KLAC KLA Corp. | Add +3.1% | 0.41% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +4.3% | 0.62% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +48.5% | 0.21% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.60% | +0.07 |
| SO The Southern Co. | Add +10.8% | 0.38% | +0.06 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.49% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.4% | 1.14% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +111.2% | 0.08% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +7.9% | 0.21% | +0.04 |
| HON Honeywell International Inc. | Add +6.0% | 0.42% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.81% | +0.04 |
| CHKP Check Point Software Tech | Add +11.2% | 0.36% | +0.04 |
| LMT Lockheed Martin Corp. | Add +5.5% | 0.49% | +0.04 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +12.8% | 0.17% | +0.03 |
| AEP American Electric Power | Add +4.8% | 0.45% | +0.03 |
| TSLA Tesla Inc. | Add +5.5% | 0.19% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +1.6% | 0.35% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 0.42% | +0.02 |
| NTNX Nutanix Inc. Class A | New | 0.02% | +0.02 |
| OMC Omnicom Group | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +5.5% | 0.91% | +0.02 |
| HES Hess Corp. | New | 0.02% | +0.02 |
| EAT Brinker International Inc. | New | 0.02% | +0.02 |
| ROP Roper Technologies Inc. | Add +7.9% | 0.21% | +0.02 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| EA Electronic Arts Inc. | Add +8.7% | 0.13% | +0.02 |
| MUR Murphy Oil Corp. | New | 0.02% | +0.02 |
| FBIN Fortune Brands Innovations I | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | Add +52.4% | 0.05% | +0.02 |
| HRL Hormel Foods Corp. | New | 0.02% | +0.02 |
| IQV Iqvia Holdings Inc. | New | 0.02% | +0.02 |
| ALC Alcon Inc. | Add +26.9% | 0.06% | +0.01 |
| ON On Semiconductor | Add +24.8% | 0.10% | +0.01 |
| CL Colgate-Palmolive Co. | Add +3.8% | 0.12% | +0.01 |
| LIN Linde PLC | Add +9.4% | 0.35% | +0.01 |
| DUK Duke Energy Corp. | Add +0.7% | 0.25% | +0.01 |
| KMI Kinder Morgan Inc. | Add +47.2% | 0.03% | +0.01 |
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 |