Simmons Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Simmons Bank reported 343 stock positions worth $1.5 billion. Its top holding was O'reilly Automotive (ORLY) at 9.6% of the portfolio, followed by Nvidia (NVDA, 3.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q4 2025, it opened 24 new positions, sold out of 8, added to 133 and reduced 143. The biggest buy was Chevron (CVX, shares +1%) and the biggest sale Salesforce (CRM, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- Pine Bluff, AR
- CIK
- 0001674486
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001193125-26-173397 ↗ filed Apr 23, 2026
Holdings Value
Holdings 343 stocks · $1.5B
| ORLY O'reilly Automotive Inc. | 9.58% | 1,550,021 | $143.1M | Add +0.1% |
| NVDA Nvidia Corp. | 3.66% | 313,063 | $54.6M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.12% | 71,620 | $46.6M | Reduce -5.8% |
| MSFT Microsoft Corp. | 2.49% | 100,322 | $37.1M | Add +4.5% |
| AAPL Apple Inc. | 2.22% | 130,494 | $33.1M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 2.14% | 75,072 | $32.0M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.88% | 97,450 | $28.0M | Reduce -0.6% |
| WMT Walmart Inc. | 1.79% | 215,468 | $26.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.74% | 124,531 | $25.9M | Add +2.6% |
| SFNC Simmons First Natl Corp. Class A | 1.73% | 1,327,365 | $25.8M | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 397,336 | $25.5M | Add +0.2% |
| HDV iShares Core High Dividend E | 1.60% | 176,184 | $23.9M | Reduce -10.1% |
| IJR iShares Core S&P Small-Cap E | 1.58% | 189,522 | $23.6M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.42% | 73,772 | $21.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 1.25% | 26,265 | $18.6M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 1.25% | 109,648 | $18.6M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.24% | 62,849 | $18.5M | Add +1.2% |
| CVX Chevron Corp. | 1.19% | 85,860 | $17.8M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 259,098 | $17.5M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.17% | 30,573 | $17.5M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 28,352 | $16.4M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.05% | 118,292 | $15.7M | Reduce -6.4% |
| MDY State Street SPDR S&P Midcap | 1.01% | 24,461 | $15.1M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 1.00% | 17,714 | $15.0M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.96% | 57,834 | $14.3M | Reduce -0.2% |
| PSX Phillips 66 | 0.92% | 75,232 | $13.7M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.85% | 12,730 | $12.7M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 226,910 | $12.3M | Add +2.2% |
| DE Deere & Co. | 0.82% | 21,651 | $12.2M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.78% | 17,922 | $11.7M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 235,360 | $11.5M | Add +1.3% |
| ABBV Abbvie Inc. | 0.76% | 52,462 | $11.4M | Add +3.2% |
| NEE Nextera Energy Inc. | 0.76% | 121,691 | $11.3M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.76% | 145,555 | $11.3M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.72% | 110,845 | $10.8M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 22,140 | $10.6M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.64% | 15,751 | $9.5M | Add +6.8% |
| KLAC KLA Corp. | 0.61% | 6,137 | $9.0M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.60% | 60,444 | $8.9M | Add +5.4% |
| HD Home Depot Inc. | 0.59% | 26,658 | $8.8M | Add +0.8% |
| AMGN Amgen Inc. | 0.58% | 24,825 | $8.7M | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 59,083 | $8.6M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.57% | 71,297 | $8.6M | Add +0.0% |
| JNJ Johnson & Johnson | 0.56% | 34,243 | $8.4M | Add +2.1% |
| KO The Coca-Cola Co. | 0.56% | 109,686 | $8.3M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.55% | 17,788 | $8.2M | Add +2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 26,540 | $7.9M | Reduce -2.9% |
| SO The Southern Co. | 0.53% | 81,719 | $7.9M | Add +7.8% |
| DELL Dell Technologies -C | 0.52% | 47,700 | $7.8M | Add +1.5% |
| GSBC Great Southern Bancorp Inc. | 0.51% | 119,791 | $7.6M | Reduce -18.1% |
| VZ Verizon Communications Inc. | 0.50% | 149,414 | $7.5M | Add +1.3% |
| PEP Pepsico Inc. | 0.50% | 48,268 | $7.5M | Add +0.2% |
| GEV GE Vernova Inc. | 0.49% | 8,436 | $7.4M | Add +5.6% |
| AVGO Broadcom Inc. | 0.49% | 23,556 | $7.3M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.48% | 50,034 | $7.2M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.48% | 7,784 | $7.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 24,648 | $7.1M | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.47% | 38,605 | $7.0M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 15,903 | $6.9M | Reduce -3.9% |
| XLI SS Industrial Select Sector | 0.41% | 38,266 | $6.2M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 31,317 | $6.1M | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 30,753 | $5.9M | Reduce -0.4% |
| DHR Danaher Corp. | 0.38% | 29,908 | $5.7M | Add +9.4% |
| RTX RTX Corp. | 0.37% | 28,724 | $5.5M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.36% | 34,583 | $5.4M | Add +6.2% |
| PH Parker Hannifin Corp. | 0.36% | 6,047 | $5.4M | Add +5.8% |
| GILD Gilead Sciences Inc. | 0.36% | 38,221 | $5.3M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.35% | 14,459 | $5.2M | Add +71.1% |
| XLV SS Health Care Select Sector | 0.34% | 35,106 | $5.1M | Reduce -9.2% |
| XLF SS Financial Select Sector | 0.34% | 103,150 | $5.1M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.33% | 20,900 | $4.9M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.33% | 44,789 | $4.9M | Reduce -5.0% |
| CME Cme Group Inc. | 0.32% | 16,180 | $4.8M | Add +0.5% |
| DUK Duke Energy Corp. | 0.32% | 36,141 | $4.7M | Add +7.5% |
| TSLA Tesla Inc. | 0.32% | 12,727 | $4.7M | Reduce -1.2% |
| ETR Entergy Corp. | 0.30% | 40,518 | $4.6M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.30% | 78,549 | $4.5M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 8,983 | $4.4M | Add +2.7% |
| LIN Linde PLC | 0.29% | 8,621 | $4.3M | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 43,846 | $4.2M | Add +4.3% |
| UNP Union Pacific Corp. | 0.28% | 17,383 | $4.2M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.28% | 149,603 | $4.2M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 3,138 | $4.1M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.26% | 20,958 | $3.9M | Reduce -43.9% |
| VGT Vanguard Info Tech ETF | 0.26% | 5,550 | $3.9M | Reduce -2.0% |
| V Visa Inc. Class A | 0.26% | 12,636 | $3.8M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 15,660 | $3.8M | Add +16.7% |
| WM Waste Management Inc. | 0.25% | 16,358 | $3.8M | Add +5.2% |
| TXN Texas Instruments Inc. | 0.25% | 19,307 | $3.7M | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.25% | 33,749 | $3.7M | Reduce -16.3% |
| CTVA Corteva Inc. | 0.25% | 44,640 | $3.7M | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 23,104 | $3.7M | Add +9.0% |
| NFLX Netflix Inc. | 0.25% | 38,485 | $3.7M | Add +947.2% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 44,698 | $3.7M | Reduce -8.4% |
| AEP American Electric Power | 0.24% | 27,809 | $3.6M | Add +2.6% |
| TSN Tyson Foods Inc. Class A | 0.24% | 56,676 | $3.6M | Add +8.6% |
| MO Altria Group Inc. | 0.24% | 54,748 | $3.6M | Add +12.4% |
| MA Mastercard Inc. Class A | 0.23% | 7,013 | $3.5M | Add +4.6% |
| IWV iShares Russell 3000 ETF | 0.23% | 9,363 | $3.5M | Reduce -5.0% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.23% | 52,936 | $3.5M | Add +0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| CRM Salesforce Inc. | Reduce -43.9% | 0.26% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 3.12% | −0.35 |
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 2.14% | −0.31 |
| NVDA Nvidia Corp. | Reduce -1.3% | 3.66% | −0.30 |
| BKNG Booking Holdings Inc. | Reduce -88.9% | 0.02% | −0.25 |
| ACN Accenture PLC Class A | Reduce -76.4% | 0.05% | −0.23 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.22 |
| FTNT Fortinet Inc. | Reduce -94.2% | 0.01% | −0.22 |
| ADBE Adobe Inc. | Reduce -53.1% | 0.10% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.88% | −0.17 |
| XLK SS Technology Select Sector | Reduce -6.4% | 1.05% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Reduce -69.1% | 0.04% | −0.10 |
| GSBC Great Southern Bancorp Inc. | Reduce -18.1% | 0.51% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 1.10% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 0.47% | −0.07 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.32% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -3.0% | 1.00% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -16.3% | 0.25% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -3.3% | 0.47% | −0.06 |
| SFNC Simmons First Natl Corp. Class A | Reduce -6.3% | 1.73% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -9.2% | 0.34% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -5.0% | 0.33% | −0.05 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.78% | −0.05 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Reduce -1.9% | 0.34% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.9% | 0.53% | −0.04 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.04 |
| SLV iShares Silver Trust | Reduce -32.6% | 0.10% | −0.04 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 0.26% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -6.8% | 0.20% | −0.03 |
| SLI Standard Lithium Ltd. | Reduce -62.8% | 0.01% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -5.0% | 0.23% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -36.7% | 0.02% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.2% | 0.05% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -43.6% | 0.02% | −0.02 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.02 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -24.3% | 0.05% | −0.02 |
| ZTS Zoetis Inc. | Reduce -26.1% | 0.04% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -20.9% | 0.03% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 1.42% | −0.02 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.01 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -7.7% | 0.02% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.4% | 0.12% | −0.01 |
| VUZI Vuzix Corp. | Reduce -59.9% | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.18% | −0.01 |
| BA The Boeing Co. | Reduce -5.1% | 0.08% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.3% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +0.6% | 1.19% | +0.32 |
| PSX Phillips 66 | Add +1.2% | 0.92% | +0.28 |
| NFLX Netflix Inc. | Add +947.2% | 0.25% | +0.22 |
| WMT Walmart Inc. | Add +0.9% | 1.79% | +0.20 |
| NOC Northrop Grumman Corp. | Add +330.2% | 0.21% | +0.17 |
| ETN Eaton Corp. PLC | Add +71.1% | 0.35% | +0.17 |
| EQT Eqt Corp. | New | 0.17% | +0.17 |
| LMT Lockheed Martin Corp. | Add +6.8% | 0.64% | +0.16 |
| DE Deere & Co. | Add +1.8% | 0.82% | +0.15 |
| GEV GE Vernova Inc. | Add +5.6% | 0.49% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +0.1% | 9.58% | +0.14 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.85% | +0.13 |
| PHM Pultegroup Inc. | New | 0.13% | +0.13 |
| DELL Dell Technologies -C | Add +1.5% | 0.52% | +0.13 |
| NEE Nextera Energy Inc. | Add +3.0% | 0.76% | +0.12 |
| AMAT Applied Materials Inc. | Add +57.7% | 0.22% | +0.12 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.50% | +0.10 |
| JNJ Johnson & Johnson | Add +2.1% | 0.56% | +0.10 |
| GLW Corning Inc. | Add +109.6% | 0.13% | +0.09 |
| SO The Southern Co. | Add +7.8% | 0.53% | +0.09 |
| MPWR Monolithic Power Systems Inc. | New | 0.09% | +0.09 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.57% | +0.07 |
| TER Teradyne Inc. | New | 0.07% | +0.07 |
| CTVA Corteva Inc. | Add +6.3% | 0.25% | +0.06 |
| COP Conocophillips | Add +5.7% | 0.18% | +0.06 |
| AMGN Amgen Inc. | Add +3.0% | 0.58% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| NDAQ Nasdaq Inc. | Add +55.6% | 0.20% | +0.05 |
| MO Altria Group Inc. | Add +12.4% | 0.24% | +0.05 |
| IAU iShares Gold Trust | Add +35.9% | 0.17% | +0.05 |
| DUK Duke Energy Corp. | Add +7.5% | 0.32% | +0.05 |
| SLB SLB Ltd. | Add +11.3% | 0.16% | +0.05 |
| LIN Linde PLC | Add +5.1% | 0.29% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 1.71% | +0.05 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.36% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +3.0% | 0.22% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +26.2% | 0.20% | +0.04 |
| SHEL Shell PLC-ADR | Add +0.6% | 0.19% | +0.04 |
| ON On Semiconductor | Add +8.0% | 0.21% | +0.04 |
| PEP Pepsico Inc. | Add +0.2% | 0.50% | +0.04 |
| EOG EOG Resources Inc. | Add +3.3% | 0.13% | +0.04 |
| TSN Tyson Foods Inc. Class A | Add +8.6% | 0.24% | +0.04 |
| VLO Valero Energy Corp. | Add +3.9% | 0.10% | +0.04 |
| LRCX Lam Research Corp. | Add +58.3% | 0.07% | +0.04 |
| AEP American Electric Power | Add +2.6% | 0.24% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +270.6% | 0.05% | +0.04 |
| PFE Pfizer Inc. | Add +1.0% | 0.28% | +0.03 |
| MU Micron Technology Inc. | Add +0.1% | 0.20% | +0.03 |
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 |