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

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 Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

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%
IWV iShares Russell 3000 ETF 0.22% 8,955 $3.8M Reduce -4.4%
CMI Cummins Inc. 0.22% 5,345 $3.8M Reduce -5.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.21% 45,094 $3.8M Reduce -0.1%
UBER Uber Technologies Inc. 0.21% 52,012 $3.8M Add +13.9%
CTVA Corteva Inc. 0.21% 43,944 $3.7M Reduce -1.6%
AEP American Electric Power 0.21% 26,789 $3.7M Reduce -3.7%
XLC SS Comm Select Sector SPDR 0.21% 33,899 $3.6M Add +0.4%
WM Waste Management Inc. 0.20% 15,971 $3.6M Reduce -2.4%
XLP SS Consumer Staples Sel Sect 0.20% 42,443 $3.5M Reduce -5.0%
SUSA iShares ESG Optimized MSCI U 0.20% 22,310 $3.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 27,160 $3.4M Add +666.1%
CBRE CBRE Group Inc. Class A 0.19% 24,668 $3.3M Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.18% 32,773 $3.2M Add +3.3%
DVN Devon Energy Corp. 0.18% 78,407 $3.2M Add +1088.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 8,793 $3.2M Add +33.4%
VTI VG Morningstar TS MKT ETF-US 0.18% 8,577 $3.2M Add +1.5%
TSN Tyson Foods Inc. Class A 0.18% 54,273 $3.1M Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 10,244 $3.1M Add +7.2%
XLE SS Energy Select Sector 0.18% 58,391 $3.1M Add +4.6%
TFC Truist Financial Corp. 0.18% 62,068 $3.1M Add +1.2%
ABT Abbott Laboratories 0.17% 33,621 $3.1M Reduce -0.3%
XYL Xylem Inc. 0.17% 25,775 $3.0M Reduce -2.7%
PFE Pfizer Inc. 0.17% 125,117 $3.0M Reduce -16.4%
GSK GSK PLC-Spon ADR 0.17% 57,449 $3.0M Reduce -0.8%
XLB SS Materials Select Sector 0.17% 58,731 $3.0M Add +0.2%
BX Blackstone Inc. 0.17% 24,696 $2.9M Add +1086.2%
IAU iShares Gold Trust 0.17% 38,467 $2.9M Add +36.9%
HLT Hilton Worldwide Holdings Inc. 0.16% 8,602 $2.8M Add +455.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 9,013 $2.8M Add +24.5%
PHM Pultegroup Inc. 0.16% 20,096 $2.8M Add +22.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 17,649 $2.7M Add +0.9%
REGN Regeneron Pharmaceuticals 0.15% 4,282 $2.7M Add +8.5%
ULTA Ulta Beauty Inc. 0.15% 5,898 $2.7M Add +0.8%
SU Suncor Energy Inc. 0.15% 49,311 $2.6M Reduce -0.7%
NDAQ Nasdaq Inc. 0.15% 33,079 $2.6M Reduce -8.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 57,231 $2.6M Reduce -2.6%
CRM Salesforce Inc. 0.15% 16,543 $2.6M Reduce -21.1%
VEEV Veeva Systems Inc. Class A 0.14% 14,221 $2.5M Reduce -5.3%
KMB Kimberly-Clark Corp. 0.14% 22,546 $2.5M Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 10,119 $2.5M Reduce -2.8%
APD Air Products & Chemicals Inc. 0.14% 8,366 $2.5M Reduce -9.4%
SHEL Shell PLC-ADR 0.14% 31,149 $2.4M Add +0.3%
AMT American Tower Corp. 0.14% 14,729 $2.4M Reduce -13.7%
EMR Emerson Electric Co. 0.14% 16,599 $2.4M Add +6.3%
SCHW Schwab (charles) Corp. 0.14% 25,706 $2.4M Reduce -7.8%
MUR Murphy Oil Corp. 0.14% 72,758 $2.4M Reduce -4.9%
EQT Eqt Corp. 0.13% 44,453 $2.4M Add +14.2%
D Dominion Energy Inc. 0.13% 34,443 $2.4M Add +3.8%
NOC Northrop Grumman Corp. 0.13% 4,602 $2.3M Reduce -0.7%
GWW WW Grainger Inc. 0.13% 1,649 $2.2M Add +482.7%
COP Conocophillips 0.13% 21,497 $2.2M Add +4.0%
DVY iShares Select Dividend ETF 0.13% 14,169 $2.2M Add +13.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 10,893 $2.2M Reduce -2.8%
GD General Dynamics Corp. 0.12% 5,922 $2.1M Reduce -3.7%
MCD McDonald's Corp. 0.12% 7,716 $2.1M Reduce -2.9%
BMY Bristol-Myers Squibb Co. 0.12% 35,578 $2.1M Reduce -1.8%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 43,986 $2.0M Reduce -4.5%
IWB iShares Russell 1000 ETF 0.12% 4,989 $2.0M Reduce -1.4%
PM Philip Morris International 0.12% 11,238 $2.0M Add +0.4%
NUE Nucor Corp. 0.11% 8,889 $2.0M Reduce -3.1%
USB US Bancorp 0.11% 32,756 $2.0M Reduce -2.5%
TER Teradyne Inc. 0.11% 4,076 $2.0M Add +12.2%
HWM Howmet Aerospace Inc. 0.11% 7,108 $1.9M Add +41.7%
AMD Advanced Micro Devices 0.11% 3,205 $1.9M Add +40.1%
PAVE Global X US Infrastructure 0.11% 31,572 $1.9M New
SLV iShares Silver Trust 0.10% 34,374 $1.8M Add +55.6%
VNQ Vanguard Real Estate ETF 0.10% 18,711 $1.8M Reduce -0.5%
NOW ServiceNow Inc. 0.10% 18,145 $1.8M Add +4.7%
ALL Allstate Corp. 0.10% 7,457 $1.8M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.10% 12,834 $1.8M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.10% 4,656 $1.7M Add +438.9%
MPWR Monolithic Power Systems Inc. 0.10% 1,251 $1.7M Add +7.3%
CEG Constellation Energy 0.10% 6,827 $1.7M Add +244.8%
BA The Boeing Co. 0.10% 7,821 $1.7M Add +31.2%
AVAV Aerovironment Inc. 0.10% 10,165 $1.7M Reduce -0.9%
GLD SPDR Gold Shares 0.09% 4,502 $1.7M Add +380.5%
SHOP Shopify Inc. Class A 0.09% 14,372 $1.6M Add +377.3%
ZS Zscaler Inc. 0.09% 11,534 $1.6M Reduce -7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 14,113 $1.6M Add +14.0%
ADI Analog Devices Inc. 0.09% 4,035 $1.6M Reduce -2.0%
EOG EOG Resources Inc. 0.09% 12,263 $1.6M Reduce -9.1%
CDNS Cadence Design SYS Inc. 0.09% 4,238 $1.6M Add +114.4%
VLO Valero Energy Corp. 0.09% 5,968 $1.6M Reduce -2.4%
AXP American Express Co. 0.08% 4,390 $1.5M Reduce -0.8%
GPC Genuine Parts Co. 0.08% 12,337 $1.5M Reduce -2.4%
PWR Quanta Services Inc. 0.08% 1,992 $1.4M New
IYH iShares U.S. Healthcare ETF 0.08% 21,060 $1.4M No change
INTC Intel Corp. 0.08% 10,090 $1.4M Add +7.3%
XLRE SS Real Estate Select Sector 0.08% 31,807 $1.4M Add +2.6%
DRI Darden Restaurants Inc. 0.08% 6,751 $1.4M Reduce -4.9%
ADBE Adobe Inc. 0.08% 6,752 $1.4M Add +11.9%
IWR iShares Russell Mid-Cap ETF 0.08% 12,518 $1.4M Reduce -35.8%
MPC Marathon Petroleum Corp. 0.08% 5,388 $1.4M Add +5.6%
NVS Novartis AG-Sponsored ADR 0.08% 8,408 $1.3M Add +2.1%
MLM Martin Marietta Materials 0.08% 2,282 $1.3M Add +0.9%
CBSH Commerce Bancshares Inc. 0.07% 22,239 $1.3M Add +2.9%
CL Colgate-Palmolive Co. 0.07% 13,883 $1.3M Reduce -2.5%
IR Ingersoll-Rand Inc. 0.07% 15,457 $1.3M New
ITT Itt Inc. 0.07% 6,374 $1.3M Reduce -4.3%
MCK McKesson Corp. 0.07% 1,660 $1.3M Add +76.0%
VRT Vertiv Holdings Co. Class A 0.07% 3,669 $1.2M Add +151.7%
CVS CVS Health Corp. 0.07% 11,614 $1.2M Add +189.6%
HELO JPMorgan Hedged Equity ETF 0.07% 17,488 $1.2M Add +53.0%
VDE Vanguard Energy ETF 0.07% 7,848 $1.2M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.06% 4,808 $1.1M Reduce -4.3%
CTAS Cintas Corp. 0.06% 6,635 $1.1M New
OZK Bank Ozk 0.06% 21,574 $1.1M No change
IYJ iShares U.S. Industrials ETF 0.06% 6,662 $1.1M Reduce -1.1%
FANG Diamondback Energy Inc. 0.06% 6,222 $1.1M Reduce -38.7%
VST Vistra Corp. 0.06% 6,709 $1.1M New
IYC iShares US Consumer Discreti 0.06% 10,461 $1.1M No change
BKLN Invesco Senior Loan ETF 0.06% 49,750 $1.0M Add +377.9%
FCX Freeport-McMoran Inc. 0.06% 16,050 $1.0M Add +13.1%
CB Chubb Ltd. 0.06% 2,947 $1.0M Reduce -3.1%
PPG PPG Industries Inc. 0.06% 8,198 $994K No change
ADP Automatic Data Processing 0.06% 4,433 $993K Reduce -19.3%
ANGL Vaneck Fallen Angel High YLD 0.06% 33,900 $991K New
VMC Vulcan Materials Co. 0.06% 3,350 $988K Add +76.3%
URI United Rentals Inc. 0.06% 870 $986K New
FTNT Fortinet Inc. 0.06% 6,395 $982K Add +155.3%
SWKS Skyworks Solutions Inc. 0.06% 14,430 $978K Add +22.0%
VIS Vanguard Industrials ETF 0.06% 2,689 $969K Reduce -7.3%
T AT&T Inc. 0.05% 44,506 $921K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 9,293 $898K Add +1.8%
HRL Hormel Foods Corp. 0.05% 36,052 $895K Add +9.8%
IDU iShares US Utilities ETF 0.05% 7,736 $887K No change
ENB Enbridge Inc. 0.05% 16,191 $878K Reduce -1.3%
GVI iShares Intermediate Governm 0.05% 7,983 $847K Reduce -18.2%
IYK iShares US Consumer Staples 0.05% 11,457 $832K Reduce -0.6%
BBHY JPMorgan Betabuilders Usd Hi 0.05% 17,779 $820K Add +1.4%
MINT PIMCO Enhanced Short Maturit 0.05% 8,091 $816K Add +22.4%
IWS iShares Russell Mid-Cap Valu 0.05% 4,942 $813K Add +33.6%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,064 $812K Add +100.4%
IJT iShares S&P Small-Cap 600 GR 0.05% 4,488 $802K Add +6.3%
MDT Medtronic PLC 0.05% 10,205 $798K Add +18.9%
AVEM Avantis Emerging Markets Eq 0.05% 8,257 $797K New
TT Trane Technologies PLC 0.05% 1,616 $794K Add +144.8%
PR Permian Resources Corp. Class A 0.05% 43,050 $793K No change
WCN Waste Connections Inc. 0.04% 4,735 $789K New
EXC Exelon Corp. 0.04% 16,071 $749K Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $749K No change
WFC Wells Fargo & Co. 0.04% 8,974 $742K Add +42.7%
VOX Vanguard Communication Servi 0.04% 3,920 $721K Reduce -0.7%
IYM iShares U.S. Basic Materials 0.04% 3,950 $709K Reduce -1.1%
VHT Vanguard Health Care ETF 0.04% 2,355 $704K Reduce -4.0%
SYK Stryker Corp. 0.04% 2,228 $701K Reduce -2.7%
DON Wisdomtree US Midcap Dividen 0.04% 11,954 $676K Reduce -11.8%
CARR Carrier Global Corp. 0.04% 9,026 $662K Reduce -5.7%
BF.B Brown-Forman Corp. Class B 0.04% 24,489 $653K No change
ECL Ecolab Inc. 0.04% 2,245 $625K Reduce -1.8%
IYF iShares US Financials ETF 0.04% 4,845 $618K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 7,000 $615K No change
KBE SS SPDR S&P Bank ETF 0.04% 8,987 $613K No change
TDY Teledyne Technologies Inc. 0.03% 915 $610K No change
VCR Vanguard Consumer Discre ETF 0.03% 1,516 $601K Reduce -4.5%
IEMG iShares Core MSCI Emerging 0.03% 7,230 $599K New
SFM Sprouts Farmers Market Inc. 0.03% 7,020 $594K New
LHX L3HARRIS Technologies Inc. 0.03% 2,042 $593K Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,217 $581K Reduce -10.2%
EAT Brinker International Inc. 0.03% 3,396 $571K Add +0.6%
IQV Iqvia Holdings Inc. 0.03% 2,917 $564K New
C Citigroup Inc. 0.03% 3,949 $553K Reduce -14.3%
CMCSA Comcast Corp. Class A 0.03% 22,493 $552K Add +26.4%
PLTR Palantir Technologies Inc. Class A 0.03% 4,724 $551K New
VYM Vanguard High DVD Yield ETF 0.03% 3,475 $549K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 10,247 $545K Reduce -1.5%
ESGD iShares Trust iShares ESG Aw 0.03% 5,255 $540K No change
CR Crane Co. 0.03% 2,363 $527K No change
BND Vanguard Total Bond Market 0.03% 7,107 $522K Add +39.4%
SNA Snap-on Inc. 0.03% 1,291 $519K New
YUM Yum! Brands Inc. 0.03% 3,245 $519K Add +0.7%
BNDX Vanguard Total Intl Bond ETF 0.03% 10,641 $515K Add +12.7%
VDC Vanguard Consumer Staple ETF 0.03% 2,246 $506K Reduce -0.2%
JCI Johnson Controls Internation 0.03% 3,451 $504K Add +10.1%
IBB iShares Biotechnology ETF 0.03% 2,625 $499K Reduce -1.9%
CLH Clean Harbors Inc. 0.03% 1,665 $497K New
IYE iShares U.S. Energy ETF 0.03% 8,741 $495K No change
VFH Vanguard Financials ETF 0.03% 3,727 $490K No change
UPS United Parcel Service Class B 0.03% 4,487 $482K Add +74.1%
NSC Norfolk Southern Corp. 0.03% 1,533 $482K Reduce -24.3%
CTSH Cognizant Tech Solutions-A 0.03% 12,355 $479K Reduce -7.0%
HON Honeywell International Inc. 0.03% 2,092 $467K Add +0.6%
KMI Kinder Morgan Inc. 0.03% 14,547 $465K No change
HONA Honeywell Aerospace Inc. 0.03% 2,092 $461K Add +0.6%
TRV The Travelers Cos Inc. 0.03% 1,391 $459K Add +3.2%
CSX CSX Corp. 0.03% 9,630 $458K Add +16.0%
FDX FedEx Corp. 0.03% 1,455 $456K Reduce -1.4%
TRMB Trimble Inc. 0.03% 8,756 $448K Reduce -46.2%
CWB SS SPDR BB Conv Sec ETF 0.03% 4,090 $441K New
ROK Rockwell Automation Inc. 0.02% 882 $437K Add +50.0%
RL Ralph Lauren Corp. 0.02% 1,082 $434K Reduce -48.0%
CWEN Clearway Energy Inc. Class C 0.02% 12,500 $427K No change
NEM Newmont Corp. 0.02% 4,546 $425K Reduce -7.4%
SMBC Southern Missouri Bancorp 0.02% 5,540 $422K No change
JBL Jabil Inc. 0.02% 1,089 $420K Reduce -9.5%
NUMV Nuveen ESG Mid-Cap Value ETF 0.02% 9,582 $417K Reduce -10.0%
EXPD Expeditors Intl Wash Inc. 0.02% 2,550 $416K Reduce -9.7%
BP BP PLC-Spons ADR 0.02% 11,181 $413K Reduce -8.5%
COHR Coherent Corp. 0.02% 1,021 $403K Add +1.2%
VPU Vanguard Utilities ETF 0.02% 2,055 $402K Reduce -1.2%
RSG Republic Services Inc. 0.02% 1,884 $401K Add +8.3%
PKG Packaging Corp. of America 0.02% 1,648 $393K Add +2.5%
OTIS Otis Worldwide Corp. 0.02% 5,340 $382K No change
DKS Dick's Sporting Goods Inc. 0.02% 1,680 $381K Reduce -19.2%
VOO Vanguard S&P 500 ETF 0.02% 554 $380K Add +45.8%
TQQQ Proshares Ultrapro QQQ 0.02% 4,626 $375K New
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 6,840 $374K New
UNH Unitedhealth Group Inc. 0.02% 898 $373K Reduce -42.3%
SPGI S&P Global Inc. 0.02% 902 $367K Add +4.6%
KRE SS SPDR S&P Regional Bank 0.02% 4,694 $351K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.02% 1,195 $349K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 11,076 $344K No change
CEF Sprott Physical Gold and Sil 0.02% 8,516 $343K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.02% 7,238 $340K Reduce -9.8%
BLK BlackRock Inc. 0.02% 353 $339K Add +27.0%
ITW Illinois Tool Works 0.02% 1,237 $335K Reduce -1.5%
IWD iShares Russell 1000 Value E 0.02% 1,353 $328K New
PLD Prologis Inc. 0.02% 2,380 $322K New
RF Regions Financial Corp. 0.02% 10,515 $318K Reduce -9.9%
ZTS Zoetis Inc. 0.02% 4,403 $316K Reduce -16.4%
GRMN Garmin Ltd. 0.02% 1,315 $312K Reduce -0.5%
MMM 3M Co. 0.02% 1,884 $305K Add +1.0%
KEX Kirby Corp. 0.02% 2,239 $304K Add +0.6%
AZO AutoZone Inc. 0.02% 93 $297K New
UBS UBS Group AG-Reg 0.02% 5,949 $295K Reduce -7.0%
KEYS Keysight Technologies Inc. 0.02% 835 $292K Add +12.8%
SRE Sempra 0.02% 3,111 $288K Reduce -0.9%
GIS General Mills Inc. 0.02% 8,268 $288K Reduce -7.2%
AZN Astrazeneca PLC 0.02% 1,514 $287K Add +9.3%
SHLD Global X Defense Tech ETF 0.02% 4,781 $285K New
AOS Smith (a.o.) Corp. 0.02% 4,500 $282K No change
AKAM Akamai Technologies Inc. 0.02% 2,380 $281K Add +3.0%
ROP Roper Technologies Inc. 0.02% 830 $281K Reduce -4.5%
VAW Vanguard Materials ETF 0.02% 1,224 $280K Reduce -0.3%
VGUS Vanguard Ultra SHRT Treasury 0.02% 3,683 $279K No change
BWXT BWX Technologies Inc. 0.02% 1,415 $275K New
MAR Marriott International Class A 0.02% 731 $271K New
EFV iShares MSCI Eafe Value ETF 0.01% 3,430 $263K No change
IVE iShares S&P 500 Value ETF 0.01% 1,151 $261K Reduce -2.8%
HSY The Hershey Co. 0.01% 1,480 $260K Reduce -3.0%
COF Capital One Financial Corp. 0.01% 1,286 $258K New
AMP Ameriprise Financial Inc. 0.01% 552 $253K New
BSV Vanguard Short-Term Bond ETF 0.01% 3,246 $253K Reduce -42.1%
CNP Centerpoint Energy Inc. 0.01% 5,733 $252K Reduce -0.3%
ARLP Alliance Resource Partners 0.01% 10,375 $249K No change
PGR Progressive Corp. 0.01% 1,127 $246K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,071 $246K Reduce -11.1%
DOV Dover Corp. 0.01% 1,088 $244K New
MDLZ Mondelez International Inc. Class A 0.01% 4,207 $243K Add +0.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,500 $237K Add +3.4%
VGSH Vanguard Short-Term Treasury 0.01% 4,070 $237K Add +10.2%
MRVL Marvell Technology Inc. 0.01% 795 $237K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,964 $231K New
SPG Simon Property Group Inc. 0.01% 1,030 $230K New
TDG Transdigm Group Inc. 0.01% 170 $226K Reduce -63.9%
SDOG Alps Sector Dividend Dogs 0.01% 3,279 $224K Reduce -3.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,506 $222K New
AIQ Global X Art Intel & Tech 0.01% 3,333 $219K New
VXF Vanguard Extended Market ETF 0.01% 867 $213K New
MUB iShares National Muni Bond E 0.01% 1,974 $212K No change
BALL Ball Corp. 0.01% 3,400 $212K No change
FHI Federated Hermes Inc. 0.01% 3,790 $209K No change
VGIT Vanguard Intermediate-Term T 0.01% 3,467 $204K No change
FE Firstenergy Corp. 0.01% 4,246 $202K Reduce -4.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 2,408 $202K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,408 $200K Add +1.3%
RIG Transocean Ltd. 0.01% 24,000 $117K Reduce -14.3%
SLI Standard Lithium Ltd. 0.00% 31,236 $86K Reduce -24.4%
VUZI Vuzix Corp. 0.00% 26,800 $78K No change

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

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