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

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 Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

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%
ABT Abbott Laboratories 0.23% 33,707 $3.5M Add +2.2%
XLE SS Energy Select Sector 0.23% 55,833 $3.4M Reduce -12.6%
CBRE CBRE Group Inc. Class A 0.23% 25,000 $3.4M Add +1.2%
AMAT Applied Materials Inc. 0.22% 9,686 $3.3M Add +57.7%
UBER Uber Technologies Inc. 0.22% 45,670 $3.3M Add +11.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.22% 45,138 $3.3M Add +3.0%
SU Suncor Energy Inc. 0.22% 49,638 $3.3M Reduce -1.8%
CTRA Coterra Energy Inc. 0.21% 91,267 $3.2M Reduce -1.8%
GSK GSK PLC-Spon ADR 0.21% 57,886 $3.2M Reduce -4.4%
MCHP Microchip Technology Inc. 0.21% 49,444 $3.2M Reduce -1.7%
XYL Xylem Inc. 0.21% 26,493 $3.2M Add +6.2%
NOC Northrop Grumman Corp. 0.21% 4,633 $3.2M Add +330.2%
MUR Murphy Oil Corp. 0.21% 76,474 $3.2M Reduce -4.7%
AGG iShares Core U.S. Aggregate 0.21% 31,713 $3.1M Add +1.1%
ON On Semiconductor 0.21% 49,915 $3.1M Add +8.0%
QCOM Qualcomm Inc. 0.21% 23,902 $3.1M Add +0.6%
ULTA Ulta Beauty Inc. 0.20% 5,852 $3.1M Add +0.5%
MU Micron Technology Inc. 0.20% 9,045 $3.1M Add +0.1%
NDAQ Nasdaq Inc. 0.20% 35,948 $3.1M Add +55.6%
REGN Regeneron Pharmaceuticals 0.20% 3,946 $3.0M Add +26.2%
CMI Cummins Inc. 0.20% 5,645 $3.0M Reduce -1.5%
SUSA iShares ESG Optimized MSCI U 0.20% 22,310 $2.9M Reduce -6.8%
AMT American Tower Corp. 0.20% 17,062 $2.9M Add +8.9%
XLB SS Materials Select Sector 0.20% 58,606 $2.9M Reduce -11.6%
SHEL Shell PLC-ADR 0.19% 31,046 $2.9M Add +0.6%
TFC Truist Financial Corp. 0.19% 61,348 $2.8M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 17,492 $2.8M Reduce -1.1%
COP Conocophillips 0.18% 20,668 $2.7M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 0.18% 8,452 $2.7M Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 58,768 $2.7M Reduce -10.6%
APD Air Products & Chemicals Inc. 0.18% 9,238 $2.7M Reduce -15.4%
VEEV Veeva Systems Inc. Class A 0.18% 15,022 $2.6M Add +13.1%
SCHW Schwab (charles) Corp. 0.18% 27,871 $2.6M Add +7.9%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 9,553 $2.5M Add +2.5%
EQT Eqt Corp. 0.17% 38,943 $2.5M New
IAU iShares Gold Trust 0.17% 28,095 $2.5M Add +35.9%
MCD McDonald's Corp. 0.17% 7,948 $2.5M Reduce -3.0%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 46,044 $2.4M Add +11.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 10,411 $2.3M Reduce -2.6%
BMY Bristol-Myers Squibb Co. 0.15% 36,219 $2.2M Reduce -9.8%
KMB Kimberly-Clark Corp. 0.14% 21,927 $2.1M Reduce -0.1%
GD General Dynamics Corp. 0.14% 6,149 $2.1M Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 11,211 $2.1M Reduce -3.6%
D Dominion Energy Inc. 0.14% 33,187 $2.1M Add +15.3%
EMR Emerson Electric Co. 0.14% 15,609 $2.0M Add +3.7%
GLW Corning Inc. 0.13% 14,814 $2.0M Add +109.6%
FANG Diamondback Energy Inc. 0.13% 10,145 $2.0M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 6,594 $2.0M Reduce -1.8%
EOG EOG Resources Inc. 0.13% 13,483 $1.9M Add +3.3%
PHM Pultegroup Inc. 0.13% 16,460 $1.9M New
IWR iShares Russell Mid-Cap ETF 0.13% 19,498 $1.9M Reduce -0.4%
DVY iShares Select Dividend ETF 0.13% 12,434 $1.9M No change
AVAV Aerovironment Inc. 0.13% 10,262 $1.9M Add +4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 7,240 $1.9M Reduce -2.4%
PM Philip Morris International 0.12% 11,189 $1.8M Add +0.4%
NOW ServiceNow Inc. 0.12% 17,334 $1.8M Add +18.8%
IWB iShares Russell 1000 ETF 0.12% 5,060 $1.8M Reduce -0.9%
ZS Zscaler Inc. 0.12% 12,505 $1.8M Add +17.7%
USB US Bancorp 0.12% 33,611 $1.7M Add +0.1%
VNQ Vanguard Real Estate ETF 0.11% 18,811 $1.7M Reduce -0.8%
ALL Allstate Corp. 0.11% 7,587 $1.6M Reduce -0.3%
NUE Nucor Corp. 0.10% 9,178 $1.6M Reduce -1.6%
VLO Valero Energy Corp. 0.10% 6,114 $1.5M Add +3.9%
SLV iShares Silver Trust 0.10% 22,084 $1.5M Reduce -32.6%
ADBE Adobe Inc. 0.10% 6,032 $1.5M Reduce -53.1%
IVW iShares S&P 500 Growth ETF 0.10% 12,956 $1.5M Reduce -2.2%
DRI Darden Restaurants Inc. 0.09% 7,096 $1.4M Reduce -5.3%
VDE Vanguard Energy ETF 0.09% 7,863 $1.4M No change
AXP American Express Co. 0.09% 4,423 $1.3M Add +0.1%
GPC Genuine Parts Co. 0.09% 12,644 $1.3M Add +4.3%
MLM Martin Marietta Materials 0.09% 2,262 $1.3M Reduce -4.2%
ADI Analog Devices Inc. 0.09% 4,118 $1.3M Add +3.8%
IYH iShares U.S. Healthcare ETF 0.09% 21,060 $1.3M Reduce -4.3%
T AT&T Inc. 0.09% 44,180 $1.3M Reduce -2.4%
MPWR Monolithic Power Systems Inc. 0.09% 1,166 $1.3M New
ITT Itt Inc. 0.09% 6,657 $1.3M Reduce -3.1%
XLRE SS Real Estate Select Sector 0.08% 31,003 $1.3M Add +10.9%
NVS Novartis AG-Sponsored ADR 0.08% 8,233 $1.3M Reduce -1.0%
MPC Marathon Petroleum Corp. 0.08% 5,101 $1.2M No change
SNDK Sandisk Corp. 0.08% 1,945 $1.2M New
CL Colgate-Palmolive Co. 0.08% 14,246 $1.2M Add +0.7%
BA The Boeing Co. 0.08% 5,961 $1.2M Reduce -5.1%
HWM Howmet Aerospace Inc. 0.08% 5,017 $1.2M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 12,381 $1.1M Add +27.4%
ADP Automatic Data Processing 0.07% 5,490 $1.1M Add +2.0%
VIG Vanguard Dividend Apprec ETF 0.07% 5,025 $1.1M Add +0.8%
LRCX Lam Research Corp. 0.07% 5,050 $1.1M Add +58.3%
TER Teradyne Inc. 0.07% 3,632 $1.1M New
CBSH Commerce Bancshares Inc. 0.07% 21,610 $1.1M Add +45.6%
TRMB Trimble Inc. 0.07% 16,273 $1.1M No change
GVI iShares Intermediate Governm 0.07% 9,754 $1.0M Reduce -6.5%
STX Seagate Technology Holdings 0.07% 2,600 $1.0M No change
IYC iShares US Consumer Discreti 0.07% 10,461 $1.0M Reduce -6.7%
IYJ iShares U.S. Industrials ETF 0.07% 6,739 $994K Reduce -7.2%
CB Chubb Ltd. 0.07% 3,043 $992K Reduce -1.2%
OZK Bank Ozk 0.07% 21,574 $990K No change
HON Honeywell International Inc. 0.06% 4,159 $940K Reduce -21.2%
PR Permian Resources Corp. Class A 0.06% 43,050 $918K No change
VIS Vanguard Industrials ETF 0.06% 2,902 $906K No change
IDU iShares US Utilities ETF 0.06% 7,736 $898K Reduce -3.3%
ENB Enbridge Inc. 0.06% 16,410 $888K Add +0.2%
PPG PPG Industries Inc. 0.06% 8,198 $876K No change
FCX Freeport-McMoran Inc. 0.06% 14,189 $834K New
IEFA iShares Core MSCI Eafe ETF 0.06% 9,127 $826K Reduce -18.3%
MCK McKesson Corp. 0.05% 943 $816K Add +6.5%
CTSH Cognizant Tech Solutions-A 0.05% 13,285 $815K Reduce -1.2%
IYK iShares US Consumer Staples 0.05% 11,524 $807K Reduce -4.5%
EXC Exelon Corp. 0.05% 16,437 $806K Reduce -2.1%
BBHY JPMorgan Betabuilders Usd Hi 0.05% 17,529 $803K Reduce -24.3%
SYK Stryker Corp. 0.05% 2,289 $752K Add +2.7%
MDT Medtronic PLC 0.05% 8,584 $744K Add +4.6%
HRL Hormel Foods Corp. 0.05% 32,837 $744K Add +37.3%
ACN Accenture PLC Class A 0.05% 3,708 $735K Reduce -76.4%
HELO JPMorgan Hedged Equity ETF 0.05% 11,432 $731K Add +270.6%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $718K No change
RL Ralph Lauren Corp. 0.05% 2,082 $716K No change
DON Wisdomtree US Midcap Dividen 0.05% 13,554 $712K Reduce -17.6%
VOX Vanguard Communication Servi 0.05% 3,948 $710K No change
IYM iShares U.S. Basic Materials 0.05% 3,996 $703K Reduce -3.4%
LHX L3HARRIS Technologies Inc. 0.05% 1,971 $680K Add +1.6%
VHT Vanguard Health Care ETF 0.04% 2,453 $668K No change
MINT PIMCO Enhanced Short Maturit 0.04% 6,613 $665K Reduce -69.1%
BF.B Brown-Forman Corp. Class B 0.04% 24,489 $647K No change
SWKS Skyworks Solutions Inc. 0.04% 11,826 $633K Add +57.3%
ZTS Zoetis Inc. 0.04% 5,265 $622K Reduce -26.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,224 $611K Reduce -20.6%
ECL Ecolab Inc. 0.04% 2,287 $608K Reduce -2.8%
NSC Norfolk Southern Corp. 0.04% 2,025 $581K Reduce -2.1%
BP BP PLC-Spons ADR 0.04% 12,219 $574K Add +0.2%
IYF iShares US Financials ETF 0.04% 4,845 $570K Reduce -8.2%
VCR Vanguard Consumer Discre ETF 0.04% 1,587 $570K No change
IYE iShares U.S. Energy ETF 0.04% 8,741 $566K Reduce -4.1%
ALC Alcon Inc. filed as ALCON AG 0.04% 7,461 $562K Reduce -4.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 10,406 $554K No change
TDY Teledyne Technologies Inc. 0.04% 915 $554K No change
CEG Constellation Energy 0.04% 1,980 $553K Add +49.5%
CDNS Cadence Design SYS Inc. 0.04% 1,977 $549K Add +42.7%
TDG Transdigm Group Inc. 0.04% 471 $546K No change
IWS iShares Russell Mid-Cap Valu 0.04% 3,698 $539K No change
CARR Carrier Global Corp. 0.04% 9,567 $539K Reduce -4.5%
KBE SS SPDR S&P Bank ETF 0.04% 8,987 $535K Reduce -0.4%
NEM Newmont Corp. 0.04% 4,911 $532K No change
FDX FedEx Corp. 0.04% 1,475 $525K Add +12.8%
EXE Expand Energy Corp. 0.04% 4,783 $525K Add +15.8%
C Citigroup Inc. 0.04% 4,606 $522K Reduce -18.7%
VMC Vulcan Materials Co. 0.03% 1,900 $517K No change
VYM Vanguard High DVD Yield ETF 0.03% 3,475 $515K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,400 $514K No change
CMCSA Comcast Corp. Class A 0.03% 17,795 $511K Add +2.3%
VDC Vanguard Consumer Staple ETF 0.03% 2,251 $506K No change
ESGD iShares Trust iShares ESG Aw 0.03% 5,255 $502K Add +36.7%
YUM Yum! Brands Inc. 0.03% 3,223 $501K Reduce -0.5%
WFC Wells Fargo & Co. 0.03% 6,289 $501K Reduce -1.1%
CWEN Clearway Energy Inc. Class C 0.03% 12,500 $491K No change
KMI Kinder Morgan Inc. 0.03% 14,547 $488K No change
EAT Brinker International Inc. 0.03% 3,375 $482K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 1,548 $471K New
AMD Advanced Micro Devices 0.03% 2,288 $465K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,355 $458K Reduce -9.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 9,444 $454K Add +24.9%
IBB iShares Biotechnology ETF 0.03% 2,675 $452K No change
VFH Vanguard Financials ETF 0.03% 3,727 $450K Reduce -9.5%
BSV Vanguard Short-Term Bond ETF 0.03% 5,602 $439K Add +44.1%
UNH Unitedhealth Group Inc. 0.03% 1,555 $421K Reduce -20.9%
INTC Intel Corp. 0.03% 9,407 $415K Reduce -8.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 10,643 $413K Reduce -0.3%
DKS Dick's Sporting Goods Inc. 0.03% 2,080 $412K No change
VPU Vanguard Utilities ETF 0.03% 2,080 $412K No change
OTIS Otis Worldwide Corp. 0.03% 5,340 $412K Reduce -0.7%
JCI Johnson Controls Internation 0.03% 3,135 $411K Add +10.4%
CEF Sprott Physical Gold and Sil 0.03% 8,516 $406K Reduce -11.6%
EXPD Expeditors Intl Wash Inc. 0.03% 2,825 $405K No change
CR Crane Co. 0.03% 2,363 $404K New
GLD SPDR Gold Shares 0.03% 937 $403K Add +28.4%
ASO Academy Sports & Outdoors Inc. 0.03% 7,108 $401K No change
TRV The Travelers Cos Inc. 0.03% 1,348 $393K Reduce -1.6%
RSG Republic Services Inc. 0.03% 1,740 $381K Reduce -2.0%
BND Vanguard Total Bond Market 0.03% 5,097 $375K Reduce -15.1%
SPGI S&P Global Inc. 0.02% 862 $367K Add +29.6%
MCO Moody's Corp. 0.02% 839 $366K Add +8.1%
VRT Vertiv Holdings Co. Class A 0.02% 1,458 $365K Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,545 $362K New
SHOP Shopify Inc. Class A 0.02% 3,011 $357K Add +37.5%
SMBC Southern Missouri Bancorp 0.02% 5,540 $354K No change
BKNG Booking Holdings Inc. 0.02% 83 $349K Reduce -88.9%
PKG Packaging Corp. of America 0.02% 1,607 $341K Reduce -1.9%
CSX CSX Corp. 0.02% 8,299 $341K Reduce -4.6%
DVN Devon Energy Corp. 0.02% 6,600 $332K No change
GIS General Mills Inc. 0.02% 8,908 $332K Reduce -2.0%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.02% 8,027 $330K Reduce -0.4%
ITW Illinois Tool Works 0.02% 1,256 $327K No change
JBL Jabil Inc. 0.02% 1,203 $320K Reduce -4.9%
HSY The Hershey Co. 0.02% 1,526 $317K No change
INTU Intuit Inc. 0.02% 732 $317K Reduce -7.7%
GWW WW Grainger Inc. 0.02% 283 $309K Add +35.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 11,076 $308K No change
ROP Roper Technologies Inc. 0.02% 869 $308K Reduce -36.7%
GRMN Garmin Ltd. 0.02% 1,322 $307K Add +0.5%
KRE SS SPDR S&P Regional Bank 0.02% 4,694 $306K No change
SRE Sempra 0.02% 3,138 $305K Reduce -0.6%
RF Regions Financial Corp. 0.02% 11,665 $305K Reduce -8.5%
AOS Smith (a.o.) Corp. 0.02% 4,500 $297K No change
KEX Kirby Corp. 0.02% 2,225 $296K Reduce -12.5%
CVS CVS Health Corp. 0.02% 4,010 $288K Add +20.5%
ARLP Alliance Resource Partners 0.02% 10,375 $287K Add +3.8%
VGUS Vanguard Ultra SHRT Treasury 0.02% 3,683 $279K Add +23.7%
VAW Vanguard Materials ETF 0.02% 1,228 $277K No change
TT Trane Technologies PLC 0.02% 660 $275K Add +6.5%
AZN Astrazeneca PLC 0.02% 1,385 $273K Reduce -18.9%
MMM 3M Co. 0.02% 1,865 $271K Reduce -4.1%
BLK BlackRock Inc. 0.02% 278 $267K Reduce -0.7%
AKAM Akamai Technologies Inc. 0.02% 2,310 $265K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,205 $261K Reduce -43.6%
EFV iShares MSCI Eafe Value ETF 0.02% 3,430 $255K Add +2.5%
UPS United Parcel Service Class B 0.02% 2,577 $254K Reduce -4.0%
UBS UBS Group AG-Reg 0.02% 6,399 $250K Reduce -25.3%
IVE iShares S&P 500 Value ETF 0.02% 1,184 $250K Reduce -11.9%
CNP Centerpoint Energy Inc. 0.02% 5,753 $248K Reduce -11.3%
GE General Electric filed as GE AEROSPACE 0.02% 864 $245K New
MDLZ Mondelez International Inc. Class A 0.02% 4,178 $241K Reduce -9.0%
COHR Coherent Corp. 0.02% 1,009 $240K New
BX Blackstone Inc. 0.02% 2,082 $239K New
FTSM First Trust Enh Short Mat FD 0.02% 3,930 $235K New
AEM Agnico Eagle Mines Ltd. 0.02% 1,125 $228K New
VOO Vanguard S&P 500 ETF 0.02% 380 $227K Add +14.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 2,419 $226K New
FE Firstenergy Corp. 0.02% 4,446 $225K New
SDOG Alps Sector Dividend Dogs 0.01% 3,404 $221K No change
VGSH Vanguard Short-Term Treasury 0.01% 3,695 $216K New
FHI Federated Hermes Inc. 0.01% 3,790 $215K New
BKLN Invesco Senior Loan ETF 0.01% 10,410 $212K New
DXCM Dexcom Inc. 0.01% 3,370 $212K Reduce -4.9%
ROK Rockwell Automation Inc. 0.01% 588 $211K Reduce -3.3%
MUB iShares National Muni Bond E 0.01% 1,974 $210K No change
KEYS Keysight Technologies Inc. 0.01% 740 $209K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 531 $207K Add +3.9%
VGIT Vanguard Intermediate-Term T 0.01% 3,467 $206K Reduce -4.6%
FTNT Fortinet Inc. 0.01% 2,505 $205K Reduce -94.2%
BALL Ball Corp. 0.01% 3,400 $201K New
RIG Transocean Ltd. 0.01% 28,000 $186K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,218 $164K New
SLI Standard Lithium Ltd. 0.01% 41,336 $141K Reduce -62.8%
VUZI Vuzix Corp. 0.00% 26,800 $62K Reduce -59.9%

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

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