Simmons Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Simmons Bank reported 327 stock positions worth $1.5 billion. Its top holding was O'reilly Automotive (ORLY) at 9.4% of the portfolio, followed by Nvidia (NVDA, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 11, added to 113 and reduced 150. The biggest buy was Intuitive Surgical (ISRG, shares +9%) and the biggest sale O'reilly Automotive (ORLY, shares −0%).

Most Recent 13F
Q2 2026
Location
Pine Bluff, AR
CIK
0001674486
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001193125-26-037903 ↗ filed Feb 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 327 stocks · $1.5B

ORLY O'reilly Automotive Inc. 9.44% 1,548,565 $141.2M Reduce -0.1%
NVDA Nvidia Corp. 3.95% 317,111 $59.1M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.47% 76,067 $51.9M Reduce -2.7%
MSFT Microsoft Corp. 3.10% 96,004 $46.4M Reduce -2.3%
IWF iShares Russell 1000 Growth 2.45% 77,447 $36.7M Reduce -1.4%
AAPL Apple Inc. 2.33% 128,289 $34.9M Add +0.2%
GOOGL Alphabet Inc. Class A 2.05% 98,019 $30.7M Reduce -1.3%
AMZN Amazon.com Inc. 1.87% 121,388 $28.0M Add +0.3%
SFNC Simmons First Natl Corp. Class A 1.79% 1,417,286 $26.7M Add +5.9%
VEA Vanguard Ftse Developed ETF 1.66% 396,410 $24.8M Reduce -2.0%
HDV iShares Core High Dividend E 1.59% 195,994 $23.8M Reduce -3.0%
WMT Walmart Inc. 1.59% 213,610 $23.8M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 1.54% 191,385 $23.0M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.43% 73,901 $21.4M Reduce -2.6%
JPM JPMorgan Chase & Co. 1.34% 62,089 $20.0M Add +0.6%
META Meta Platforms Inc. Class A 1.32% 30,003 $19.8M Add +1.9%
XLK SS Technology Select Sector 1.22% 126,377 $18.2M No change
QQQ Invesco QQQ Trust Series 1 1.17% 28,554 $17.5M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 1.16% 263,605 $17.4M Reduce -2.2%
GS Goldman Sachs Group Inc. 1.07% 18,270 $16.1M Reduce -0.2%
CAT Caterpillar Inc. 1.05% 27,397 $15.7M Reduce -1.2%
MDY State Street SPDR S&P Midcap 0.99% 24,514 $14.8M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.95% 57,935 $14.3M Reduce -0.9%
XOM Exxon Mobil Corp. 0.92% 113,878 $13.7M Add +3.7%
CVX Chevron Corp. 0.87% 85,390 $13.0M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 232,415 $12.8M Add +0.4%
IVV iShares Core S&P 500 ETF 0.83% 18,155 $12.4M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.80% 221,991 $11.9M Reduce -0.5%
ABBV Abbvie Inc. 0.78% 50,824 $11.6M Add +1.1%
CSCO Cisco Systems Inc. 0.76% 146,999 $11.3M Add +2.2%
ORCL Oracle Corp. 0.75% 57,358 $11.2M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 22,004 $11.1M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.72% 112,918 $10.8M Reduce -3.7%
COST Costco Wholesale Corp. 0.72% 12,470 $10.8M Add +1.1%
DE Deere & Co. 0.66% 21,268 $9.9M Add +1.2%
CRM Salesforce Inc. 0.66% 37,331 $9.9M Add +3.2%
ISRG Intuitive Surgical Inc. 0.66% 17,307 $9.8M Add +8.7%
PSX Phillips 66 0.64% 74,319 $9.6M Add +1.6%
NEE Nextera Energy Inc. 0.63% 118,196 $9.5M Add +3.1%
HD Home Depot Inc. 0.61% 26,457 $9.1M Reduce -8.9%
GSBC Great Southern Bancorp Inc. 0.60% 146,191 $9.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.58% 27,324 $8.6M Reduce -1.2%
LLY Eli Lilly & Co. 0.55% 7,717 $8.3M Reduce -2.6%
SDY SS SPDR S&P Dividend ETF 0.55% 59,304 $8.3M Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.54% 16,539 $8.1M Reduce -2.7%
IYW iShares Ustechnology ETF 0.53% 39,911 $8.0M Reduce -0.3%
AMGN Amgen Inc. 0.53% 24,108 $7.9M Add +7.1%
KLAC KLA Corp. 0.52% 6,430 $7.8M Reduce -2.9%
AVGO Broadcom Inc. 0.52% 22,575 $7.8M Add +4.9%
KO The Coca-Cola Co. 0.51% 110,161 $7.7M Add +5.7%
GOOG Alphabet Inc. Class C 0.51% 24,230 $7.6M Reduce -4.8%
MRK Merck & Co. Inc. 0.50% 71,280 $7.5M Add +1.0%
PG The Procter & Gamble Co. 0.49% 50,775 $7.3M Reduce -11.0%
LMT Lockheed Martin Corp. 0.48% 14,752 $7.1M Add +2.8%
JNJ Johnson & Johnson 0.46% 33,539 $6.9M Add +9.1%
PEP Pepsico Inc. 0.46% 48,187 $6.9M Reduce -23.2%
SO The Southern Co. 0.44% 75,839 $6.6M Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 33,079 $6.3M Add +4.2%
DHR Danaher Corp. 0.42% 27,327 $6.3M Reduce -0.3%
XLI SS Industrial Select Sector 0.42% 40,022 $6.2M Reduce -1.3%
VZ Verizon Communications Inc. 0.40% 147,480 $6.0M Add +4.6%
XLV SS Health Care Select Sector 0.40% 38,646 $6.0M Reduce -3.4%
DELL Dell Technologies -C 0.40% 46,985 $5.9M Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.40% 30,865 $5.9M Add +1.6%
TSLA Tesla Inc. 0.39% 12,887 $5.8M Reduce -1.9%
XLF SS Financial Select Sector 0.39% 105,192 $5.8M Reduce -1.2%
XLY SS Consumer Disc Select Sect 0.38% 47,153 $5.6M Reduce -1.8%
RTX RTX Corp. 0.35% 28,787 $5.3M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.35% 32,569 $5.3M Add +1.4%
GEV GE Vernova Inc. 0.35% 7,986 $5.2M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.34% 8,744 $5.1M Reduce -0.2%
PH Parker Hannifin Corp. 0.34% 5,715 $5.0M Add +3.0%
LOW Lowe's Cos Inc. 0.33% 20,309 $4.9M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 42,051 $4.8M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.32% 40,323 $4.7M Reduce -0.4%
GILD Gilead Sciences Inc. 0.31% 38,201 $4.7M Add +2.8%
ADBE Adobe Inc. 0.30% 12,852 $4.5M Reduce -27.1%
CME Cme Group Inc. 0.29% 16,094 $4.4M Add +5.9%
EEM iShares MSCI Emerging Market 0.29% 79,311 $4.3M Reduce -2.3%
VGT Vanguard Info Tech ETF 0.29% 5,661 $4.3M Reduce -1.6%
V Visa Inc. Class A 0.28% 12,091 $4.2M Reduce -0.3%
ACN Accenture PLC Class A 0.28% 15,731 $4.2M Add +3.7%
ABT Abbott Laboratories 0.28% 32,994 $4.1M Reduce -1.2%
UNP Union Pacific Corp. 0.27% 17,581 $4.1M Add +4.2%
QCOM Qualcomm Inc. 0.27% 23,762 $4.1M Add +2.4%
BKNG Booking Holdings Inc. 0.27% 750 $4.0M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 13,417 $4.0M Add +1.8%
CBRE CBRE Group Inc. Class A 0.27% 24,693 $4.0M Add +0.2%
DUK Duke Energy Corp. 0.26% 33,629 $3.9M Add +6.5%
PANW Palo Alto Networks Inc. 0.26% 21,198 $3.9M Add +2.3%
MA Mastercard Inc. Class A 0.26% 6,704 $3.8M Add +2.0%
IWV iShares Russell 3000 ETF 0.25% 9,852 $3.8M Reduce -10.7%
XLP SS Consumer Staples Sel Sect 0.25% 48,824 $3.8M Reduce -0.5%
ETR Entergy Corp. 0.25% 40,858 $3.8M Reduce -0.8%
PFE Pfizer Inc. 0.25% 148,086 $3.7M Reduce -0.2%
ULTA Ulta Beauty Inc. 0.24% 5,826 $3.5M Reduce -2.9%
LIN Linde PLC 0.23% 8,205 $3.5M Reduce -8.1%
ASML ASML Holding NV-NY Reg SHS 0.23% 3,215 $3.4M Add +3.7%
FTNT Fortinet Inc. 0.23% 43,134 $3.4M Reduce -0.4%
WM Waste Management Inc. 0.23% 15,551 $3.4M Reduce -0.9%
XYL Xylem Inc. 0.23% 24,952 $3.4M Reduce -0.7%
UBER Uber Technologies Inc. 0.22% 41,132 $3.4M Add +2.3%
SUSA iShares ESG Optimized MSCI U 0.22% 23,930 $3.3M Reduce -0.8%
TXN Texas Instruments Inc. 0.22% 19,203 $3.3M Add +5.1%
ADSK Autodesk Inc. 0.22% 10,988 $3.3M Add +1.2%
MCHP Microchip Technology Inc. 0.21% 50,279 $3.2M Reduce -2.3%
FLEX Flex Ltd. 0.21% 52,642 $3.2M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.21% 31,367 $3.1M Reduce -24.4%
AEP American Electric Power 0.21% 27,107 $3.1M Add +4.1%
TSN Tyson Foods Inc. Class A 0.20% 52,206 $3.1M Add +5.0%
XLB SS Materials Select Sector 0.20% 66,256 $3.0M Reduce -3.4%
GSK GSK PLC-Spon ADR 0.20% 60,522 $3.0M Add +0.3%
VEEV Veeva Systems Inc. Class A 0.20% 13,279 $3.0M Add +1.9%
TFC Truist Financial Corp. 0.20% 59,924 $2.9M Reduce -2.5%
CMI Cummins Inc. 0.20% 5,729 $2.9M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.19% 8,629 $2.9M Add +5.4%
XLE SS Energy Select Sector 0.19% 63,846 $2.9M Reduce -4.7%
CTVA Corteva Inc. 0.19% 41,986 $2.8M Add +3.6%
MO Altria Group Inc. 0.19% 48,726 $2.8M Add +16.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 65,767 $2.8M Reduce -1.8%
AMT American Tower Corp. 0.18% 15,673 $2.8M Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 17,693 $2.7M Add +3.6%
APD Air Products & Chemicals Inc. 0.18% 10,925 $2.7M Reduce -40.5%
ETN Eaton Corp. PLC 0.18% 8,451 $2.7M Add +10.3%
BHP BHP Group Ltd.-Spon ADR 0.18% 43,817 $2.6M Add +5.2%
SCHW Schwab (charles) Corp. 0.17% 25,828 $2.6M Add +724.1%
MU Micron Technology Inc. 0.17% 9,035 $2.6M Add +241.8%
MUR Murphy Oil Corp. 0.17% 80,266 $2.5M Add +5.0%
MCD McDonald's Corp. 0.17% 8,197 $2.5M Reduce -1.0%
ON On Semiconductor 0.17% 46,222 $2.5M Add +2.2%
CTRA Coterra Energy Inc. 0.16% 92,916 $2.4M Reduce -4.8%
REGN Regeneron Pharmaceuticals 0.16% 3,126 $2.4M New
VB Vanguard Most SM-Cap ETF-Usd 0.16% 9,317 $2.4M Add +7.9%
ZS Zscaler Inc. 0.16% 10,628 $2.4M Reduce -2.4%
AVAV Aerovironment Inc. 0.16% 9,807 $2.4M Add +1.4%
SHEL Shell PLC-ADR 0.15% 30,856 $2.3M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 10,684 $2.3M Reduce -3.6%
NDAQ Nasdaq Inc. 0.15% 23,106 $2.2M New
SU Suncor Energy Inc. 0.15% 50,569 $2.2M Add +2.4%
NOW ServiceNow Inc. 0.15% 14,595 $2.2M Reduce -4.3%
KMB Kimberly-Clark Corp. 0.15% 21,948 $2.2M Reduce -6.3%
BMY Bristol-Myers Squibb Co. 0.14% 40,164 $2.2M Reduce -7.9%
MINT PIMCO Enhanced Short Maturit 0.14% 21,375 $2.1M Add +81.7%
SLV iShares Silver Trust 0.14% 32,749 $2.1M Reduce -43.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 7,421 $2.1M Reduce -4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 11,631 $2.1M Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 6,712 $2.0M Reduce -3.2%
GD General Dynamics Corp. 0.13% 5,968 $2.0M Add +2.4%
EMR Emerson Electric Co. 0.13% 15,058 $2.0M Reduce -0.7%
IWB iShares Russell 1000 ETF 0.13% 5,108 $1.9M No change
IWR iShares Russell Mid-Cap ETF 0.13% 19,569 $1.9M No change
COP Conocophillips 0.12% 19,548 $1.8M Reduce -3.1%
USB US Bancorp 0.12% 33,564 $1.8M Add +7.7%
PM Philip Morris International 0.12% 11,147 $1.8M Reduce -1.8%
DVY iShares Select Dividend ETF 0.12% 12,434 $1.8M No change
D Dominion Energy Inc. 0.11% 28,792 $1.7M Add +5.5%
IAU iShares Gold Trust 0.11% 20,676 $1.7M Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.11% 18,961 $1.7M Reduce -0.8%
AXP American Express Co. 0.11% 4,418 $1.6M Reduce -6.8%
IVW iShares S&P 500 Growth ETF 0.11% 13,247 $1.6M Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 41,375 $1.6M Add +8.4%
ALL Allstate Corp. 0.11% 7,610 $1.6M Add +6.8%
AMAT Applied Materials Inc. 0.11% 6,142 $1.6M Reduce -0.4%
FANG Diamondback Energy Inc. 0.10% 10,154 $1.5M Add +14.7%
NUE Nucor Corp. 0.10% 9,328 $1.5M Reduce -2.4%
GPC Genuine Parts Co. 0.10% 12,118 $1.5M Add +7.6%
MLM Martin Marietta Materials 0.10% 2,362 $1.5M Reduce -11.3%
IYH iShares U.S. Healthcare ETF 0.10% 22,000 $1.4M Reduce -0.0%
ADP Automatic Data Processing 0.09% 5,382 $1.4M Add +5.0%
DRI Darden Restaurants Inc. 0.09% 7,494 $1.4M No change
EOG EOG Resources Inc. 0.09% 13,051 $1.4M Add +14.8%
BA The Boeing Co. 0.09% 6,281 $1.4M No change
TRMB Trimble Inc. 0.09% 16,273 $1.3M Add +3.3%
ITT Itt Inc. 0.08% 6,867 $1.2M Add +0.1%
IYC iShares US Consumer Discreti 0.08% 11,212 $1.2M Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.08% 8,313 $1.1M Reduce -4.6%
XLRE SS Real Estate Select Sector 0.08% 27,951 $1.1M Reduce -1.8%
T AT&T Inc. 0.08% 45,272 $1.1M Add +13.9%
GVI iShares Intermediate Governm 0.07% 10,431 $1.1M Reduce -15.2%
CL Colgate-Palmolive Co. 0.07% 14,146 $1.1M Reduce -20.4%
CTSH Cognizant Tech Solutions-A 0.07% 13,449 $1.1M Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 0.07% 4,987 $1.1M Reduce -2.4%
IYJ iShares U.S. Industrials ETF 0.07% 7,265 $1.1M Add +0.6%
BBHY JPMorgan Betabuilders Usd Hi 0.07% 23,144 $1.1M Reduce -14.8%
ADI Analog Devices Inc. 0.07% 3,966 $1.1M Reduce -0.8%
HON Honeywell International Inc. 0.07% 5,280 $1.0M Reduce -29.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 11,172 $999K Add +17.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 9,721 $995K Add +16.0%
OZK Bank Ozk 0.07% 21,574 $993K No change
VDE Vanguard Energy ETF 0.07% 7,863 $990K No change
CB Chubb Ltd. 0.06% 3,079 $961K Reduce -0.3%
VLO Valero Energy Corp. 0.06% 5,886 $958K Add +9.3%
ZTS Zoetis Inc. 0.06% 7,120 $896K Reduce -3.0%
IDU iShares US Utilities ETF 0.06% 8,001 $867K Add +2.9%
VIS Vanguard Industrials ETF 0.06% 2,902 $866K Reduce -1.1%
DON Wisdomtree US Midcap Dividen 0.06% 16,454 $849K No change
PPG PPG Industries Inc. 0.06% 8,198 $840K No change
MPC Marathon Petroleum Corp. 0.06% 5,101 $830K Reduce -0.1%
IYK iShares US Consumer Staples 0.05% 12,065 $807K No change
MDT Medtronic PLC 0.05% 8,207 $788K Add +1.8%
ENB Enbridge Inc. 0.05% 16,382 $784K Reduce -3.5%
SYK Stryker Corp. 0.05% 2,229 $783K Reduce -9.7%
CBSH Commerce Bancshares Inc. 0.05% 14,844 $777K Add +4.3%
VOX Vanguard Communication Servi 0.05% 3,948 $764K No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $755K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 5,318 $751K Add +16.0%
RL Ralph Lauren Corp. 0.05% 2,082 $736K Reduce -4.6%
EXC Exelon Corp. 0.05% 16,782 $732K Reduce -1.4%
MCK McKesson Corp. 0.05% 885 $726K Add +0.5%
HUBS HubSpot Inc. 0.05% 1,802 $723K New
STX Seagate Technology Holdings 0.05% 2,600 $716K Reduce -1.6%
VHT Vanguard Health Care ETF 0.05% 2,453 $706K Reduce -0.3%
JEF Jefferies Financial Group Inc. 0.05% 11,178 $693K Add +17.2%
IYF iShares US Financials ETF 0.05% 5,275 $680K No change
C Citigroup Inc. 0.04% 5,663 $661K Reduce -11.9%
UNH Unitedhealth Group Inc. 0.04% 1,966 $649K Reduce -9.5%
BF.B Brown-Forman Corp. Class B 0.04% 24,489 $638K Reduce -0.0%
IYM iShares U.S. Basic Materials 0.04% 4,136 $637K Add +1.3%
TDG Transdigm Group Inc. 0.04% 471 $626K Add +16.6%
VCR Vanguard Consumer Discre ETF 0.04% 1,587 $625K Reduce -0.3%
GLW Corning Inc. 0.04% 7,069 $619K Add +0.3%
FICO Fair Isaac Corp. 0.04% 366 $619K Add +67.1%
ECL Ecolab Inc. 0.04% 2,352 $617K Reduce -8.2%
NOC Northrop Grumman Corp. 0.04% 1,077 $614K No change
ALC Alcon Inc. filed as ALCON AG 0.04% 7,784 $613K Reduce -15.3%
ROP Roper Technologies Inc. 0.04% 1,372 $611K Reduce -1.2%
PR Permian Resources Corp. Class A 0.04% 43,050 $604K Add +33.5%
NSC Norfolk Southern Corp. 0.04% 2,068 $597K Reduce -5.5%
WFC Wells Fargo & Co. 0.04% 6,359 $593K Add +1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,400 $578K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,941 $570K No change
HRL Hormel Foods Corp. 0.04% 23,922 $567K Add +48.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 10,406 $561K Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,136 $553K Add +15.2%
VFH Vanguard Financials ETF 0.04% 4,117 $550K No change
KBE SS SPDR S&P Bank ETF 0.04% 9,027 $548K Reduce -0.1%
LRCX Lam Research Corp. 0.04% 3,190 $546K No change
VMC Vulcan Materials Co. 0.04% 1,900 $542K No change
CARR Carrier Global Corp. 0.04% 10,017 $529K No change
INTU Intuit Inc. 0.04% 793 $525K Add +45.5%
IWS iShares Russell Mid-Cap Valu 0.03% 3,698 $522K No change
CMCSA Comcast Corp. Class A 0.03% 17,395 $520K Add +3.6%
VYM Vanguard High DVD Yield ETF 0.03% 3,475 $499K No change
SLI Standard Lithium Ltd. 0.03% 111,236 $497K Reduce -5.9%
NEM Newmont Corp. 0.03% 4,911 $490K Reduce -7.8%
YUM Yum! Brands Inc. 0.03% 3,239 $490K Add +1.5%
AMD Advanced Micro Devices 0.03% 2,283 $489K No change
EAT Brinker International Inc. 0.03% 3,375 $484K No change
SWKS Skyworks Solutions Inc. 0.03% 7,518 $477K Add +34.0%
VDC Vanguard Consumer Staple ETF 0.03% 2,251 $476K No change
OTIS Otis Worldwide Corp. 0.03% 5,380 $470K No change
CEG Constellation Energy 0.03% 1,324 $468K Add +88.1%
TDY Teledyne Technologies Inc. 0.03% 915 $467K Add +18.1%
EXE Expand Energy Corp. 0.03% 4,130 $456K Add +19.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,490 $453K No change
IBB iShares Biotechnology ETF 0.03% 2,675 $451K No change
BND Vanguard Total Bond Market 0.03% 6,006 $445K Add +7.3%
CEF Sprott Physical Gold and Sil 0.03% 9,629 $441K Reduce -3.5%
BR Broadridge Financial Solutio 0.03% 1,964 $438K Reduce -18.9%
IYE iShares U.S. Energy ETF 0.03% 9,116 $433K Add +0.6%
CDNS Cadence Design SYS Inc. 0.03% 1,385 $433K Add +1.5%
BP BP PLC-Spons ADR 0.03% 12,195 $424K Reduce -6.2%
GIS General Mills Inc. 0.03% 9,089 $423K Reduce -36.7%
EXPD Expeditors Intl Wash Inc. 0.03% 2,825 $421K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 10,680 $418K Add +0.3%
CWEN Clearway Energy Inc. Class C 0.03% 12,500 $416K Reduce -13.8%
DKS Dick's Sporting Goods Inc. 0.03% 2,080 $412K Reduce -2.4%
KMI Kinder Morgan Inc. 0.03% 14,547 $400K No change
TRV The Travelers Cos Inc. 0.03% 1,370 $397K Reduce -5.8%
UBS UBS Group AG-Reg 0.03% 8,567 $397K Reduce -0.6%
MCO Moody's Corp. 0.03% 776 $396K Add +54.9%
VPU Vanguard Utilities ETF 0.03% 2,080 $385K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 8,056 $385K Add +0.9%
INTC Intel Corp. 0.03% 10,320 $381K Reduce -15.7%
FDX FedEx Corp. 0.03% 1,307 $378K Reduce -12.3%
RSG Republic Services Inc. 0.03% 1,776 $376K No change
ESGD iShares Trust iShares ESG Aw 0.02% 3,845 $366K Reduce -2.8%
BNDX Vanguard Total Intl Bond ETF 0.02% 7,559 $365K Reduce -9.3%
ASO Academy Sports & Outdoors Inc. 0.02% 7,108 $355K Reduce -16.8%
SHOP Shopify Inc. Class A 0.02% 2,189 $352K Reduce -5.2%
SPGI S&P Global Inc. 0.02% 665 $348K Reduce -1.6%
RF Regions Financial Corp. 0.02% 12,745 $345K Reduce -7.5%
NFLX Netflix Inc. 0.02% 3,675 $345K Add +2.6%
JCI Johnson Controls Internation 0.02% 2,840 $340K No change
PKG Packaging Corp. of America 0.02% 1,638 $338K Reduce -1.8%
SMBC Southern Missouri Bancorp 0.02% 5,540 $328K No change
CSX CSX Corp. 0.02% 8,696 $315K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 3,415 $314K Reduce -16.3%
MMM 3M Co. 0.02% 1,945 $311K No change
ITW Illinois Tool Works 0.02% 1,256 $309K Reduce -0.2%
BSV Vanguard Short-Term Bond ETF 0.02% 3,887 $306K Reduce -29.4%
KRE SS SPDR S&P Regional Bank 0.02% 4,694 $304K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 11,076 $301K No change
AOS Smith (a.o.) Corp. 0.02% 4,500 $301K Reduce -37.5%
BLK BlackRock Inc. 0.02% 280 $300K Reduce -0.7%
GLD SPDR Gold Shares 0.02% 730 $289K New
JBL Jabil Inc. 0.02% 1,265 $288K Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.02% 1,344 $285K Add +8.6%
NTNX Nutanix Inc. Class A 0.02% 5,470 $283K Reduce -25.0%
KEX Kirby Corp. 0.02% 2,543 $280K Reduce -2.1%
SRE Sempra 0.02% 3,157 $279K Reduce -15.3%
HSY The Hershey Co. 0.02% 1,526 $278K No change
GRMN Garmin Ltd. 0.02% 1,315 $267K Reduce -3.0%
UPS United Parcel Service Class B 0.02% 2,683 $266K Reduce -16.9%
CVS CVS Health Corp. 0.02% 3,328 $264K Reduce -4.3%
VAW Vanguard Materials ETF 0.02% 1,228 $255K No change
VUZI Vuzix Corp. 0.02% 66,800 $253K Add +13.6%
CNP Centerpoint Energy Inc. 0.02% 6,482 $249K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,591 $247K No change
DVN Devon Energy Corp. 0.02% 6,600 $242K No change
TT Trane Technologies PLC 0.02% 620 $241K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 511 $240K New
EFV iShares MSCI Eafe Value ETF 0.02% 3,346 $239K New
ROK Rockwell Automation Inc. 0.02% 608 $237K No change
VRT Vertiv Holdings Co. Class A 0.02% 1,454 $236K No change
DXCM Dexcom Inc. 0.02% 3,545 $235K Add +9.9%
ARLP Alliance Resource Partners 0.02% 10,000 $232K No change
VGUS Vanguard Ultra SHRT Treasury 0.01% 2,977 $225K No change
VGIT Vanguard Intermediate-Term T 0.01% 3,635 $218K New
TSCO Tractor Supply Company 0.01% 4,340 $217K New
LYV Live Nation Entertainment Inc. 0.01% 1,501 $214K Reduce -11.4%
MUB iShares National Muni Bond E 0.01% 1,974 $211K New
GWW WW Grainger Inc. 0.01% 209 $211K Reduce -7.5%
VOO Vanguard S&P 500 ETF 0.01% 332 $208K No change
SDOG Alps Sector Dividend Dogs 0.01% 3,404 $206K No change
HELO JPMorgan Hedged Equity ETF 0.01% 3,085 $205K New
RIG Transocean Ltd. 0.01% 28,000 $116K No change

Portfolio Sells Q3 2025 → Q4 2025

ORLY O'reilly Automotive Inc. Reduce -0.1% 9.44% −1.69
ORCL Oracle Corp. Reduce -1.4% 0.75% −0.34
MSFT Microsoft Corp. Reduce -2.3% 3.10% −0.29
HD Home Depot Inc. Reduce -8.9% 0.61% −0.18
APD Air Products & Chemicals Inc. Reduce -40.5% 0.18% −0.15
PEP Pepsico Inc. Reduce -23.2% 0.46% −0.12
ADBE Adobe Inc. Reduce -27.1% 0.30% −0.11
PG The Procter & Gamble Co. Reduce -11.0% 0.49% −0.10
NVDA Nvidia Corp. Reduce -2.5% 3.95% −0.09
AGG iShares Core U.S. Aggregate Reduce -24.4% 0.21% −0.07
ZS Zscaler Inc. Reduce -2.4% 0.16% −0.06
HDV iShares Core High Dividend E Reduce -3.0% 1.59% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.6% 1.43% −0.05
LIN Linde PLC Reduce -8.1% 0.23% −0.05
KMB Kimberly-Clark Corp. Reduce -6.3% 0.15% −0.05
FISV Fiserv Inc. Sold out 0.00% −0.04
NOW ServiceNow Inc. Reduce -4.3% 0.15% −0.04
HON Honeywell International Inc. Reduce -29.4% 0.07% −0.04
BALL Ball Corp. Sold out 0.00% −0.03
SLV iShares Silver Trust Reduce -43.9% 0.14% −0.02
IWV iShares Russell 3000 ETF Reduce -10.7% 0.25% −0.02
ABT Abbott Laboratories Reduce -1.2% 0.28% −0.02
GIS General Mills Inc. Reduce -36.7% 0.03% −0.02
CL Colgate-Palmolive Co. Reduce -20.4% 0.07% −0.02
XYL Xylem Inc. Reduce -0.7% 0.23% −0.02
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -1.4% 0.33% −0.02
NTNX Nutanix Inc. Class A Reduce -25.0% 0.02% −0.02
AEE Ameren Corporation Sold out 0.00% −0.02
CHKP Check Point Software Tech Sold out 0.00% −0.02
AOS Smith (a.o.) Corp. Reduce -37.5% 0.02% −0.02
FE Firstenergy Corp. Sold out 0.00% −0.01
J Jacobs Solutions Inc. Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Sold out 0.00% −0.01
KR Kroger Co. Sold out 0.00% −0.01
FTNT Fortinet Inc. Reduce -0.4% 0.23% −0.01
MLM Martin Marietta Materials Reduce -11.3% 0.10% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -2.1% 0.55% −0.01
CPRT Copart Inc. Sold out 0.00% −0.01
IEX Idex Corp. Sold out 0.00% −0.01
GVI iShares Intermediate Governm Reduce -15.2% 0.07% −0.01
BBHY JPMorgan Betabuilders Usd Hi Reduce -14.8% 0.07% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.1% 0.14% −0.01
ZTS Zoetis Inc. Reduce -3.0% 0.06% −0.01
MPC Marathon Petroleum Corp. Reduce -0.1% 0.06% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.2% 1.16% −0.01
BR Broadridge Financial Solutio Reduce -18.9% 0.03% −0.01
XLE SS Energy Select Sector Reduce -4.7% 0.19% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -29.4% 0.02% −0.01
SYK Stryker Corp. Reduce -9.7% 0.05% −0.01

Portfolio Buys Q3 2025 → Q4 2025

ISRG Intuitive Surgical Inc. Add +8.7% 0.66% +0.18
REGN Regeneron Pharmaceuticals New 0.16% +0.16
AAPL Apple Inc. Add +0.2% 2.33% +0.16
SCHW Schwab (charles) Corp. Add +724.1% 0.17% +0.15
NDAQ Nasdaq Inc. New 0.15% +0.15
MU Micron Technology Inc. Add +241.8% 0.17% +0.14
MRK Merck & Co. Inc. Add +1.0% 0.50% +0.11
AMGN Amgen Inc. Add +7.1% 0.53% +0.10
AMZN Amazon.com Inc. Add +0.3% 1.87% +0.10
CSCO Cisco Systems Inc. Add +2.2% 0.76% +0.10
XOM Exxon Mobil Corp. Add +3.7% 0.92% +0.09
CRM Salesforce Inc. Add +3.2% 0.66% +0.09
JNJ Johnson & Johnson Add +9.1% 0.46% +0.08
SFNC Simmons First Natl Corp. Class A Add +5.9% 1.79% +0.08
MINT PIMCO Enhanced Short Maturit Add +81.7% 0.14% +0.06
BAC Bank of America Corp. Add +0.4% 0.85% +0.06
NEE Nextera Energy Inc. Add +3.1% 0.63% +0.06
PH Parker Hannifin Corp. Add +3.0% 0.34% +0.06
KO The Coca-Cola Co. Add +5.7% 0.51% +0.05
AVGO Broadcom Inc. Add +4.9% 0.52% +0.05
HUBS HubSpot Inc. New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +0.6% 1.34% +0.04
GILD Gilead Sciences Inc. Add +2.8% 0.31% +0.04
ACN Accenture PLC Class A Add +3.7% 0.28% +0.03
ASML ASML Holding NV-NY Reg SHS Add +3.7% 0.23% +0.03
IVV iShares Core S&P 500 ETF Add +0.9% 0.83% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +4.2% 0.42% +0.03
GEV GE Vernova Inc. Add +1.9% 0.35% +0.03
GSK GSK PLC-Spon ADR Add +0.3% 0.20% +0.02
TSN Tyson Foods Inc. Class A Add +5.0% 0.20% +0.02
MUR Murphy Oil Corp. Add +5.0% 0.17% +0.02
BHP BHP Group Ltd.-Spon ADR Add +5.2% 0.18% +0.02
DE Deere & Co. Add +1.2% 0.66% +0.02
CME Cme Group Inc. Add +5.9% 0.29% +0.02
FICO Fair Isaac Corp. Add +67.1% 0.04% +0.02
USB US Bancorp Add +7.7% 0.12% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
SLB SLB Ltd. Add +8.4% 0.11% +0.02
ON On Semiconductor Add +2.2% 0.17% +0.02
IBM Intl Business Machines Corp. Add +1.8% 0.27% +0.02
FANG Diamondback Energy Inc. Add +14.7% 0.10% +0.02
TJX TJX Companies Inc. Add +3.6% 0.18% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
EFV iShares MSCI Eafe Value ETF New 0.02% +0.02
CEG Constellation Energy Add +88.1% 0.03% +0.02
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
QCOM Qualcomm Inc. Add +2.4% 0.27% +0.01
TSCO Tractor Supply Company New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +7.9% 0.16% +0.01
VTI VG Morningstar TS MKT ETF-US Add +5.4% 0.19% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 369$1.8BORLY, NVDA, SPY, MSFT, AAPL
Q1 2026 343$1.5BORLY, NVDA, SPY, MSFT, AAPL
Q4 2025 327$1.5BORLY, NVDA, SPY, MSFT, IWF
Q3 2025 328$1.5BORLY, NVDA, SPY, MSFT, IWF
Q2 2025 334$1.4BORLY, NVDA, SPY, MSFT, IWF
Q1 2025 327$1.3BORLY, SPY, MSFT, NVDA, IWF
Q4 2024 331$1.4BORLY, SPY, NVDA, MSFT, IWF
Q3 2024 335$1.4BORLY, SPY, MSFT, NVDA, IWF
Q2 2024 328$1.3BORLY, SPY, MSFT, NVDA, IWF
Q1 2024 334$1.3BORLY, SPY, MSFT, SFNC, NVDA