Simmons Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.49B
Q ending 2026-03-31
Prior quarter
$1.50B
Q ending 2025-12-31
Change
-0.2% QoQ · +12.6% YoY
Positions
343
reported holdings
Largest positions
Top 100 of 343 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| O Reilly Automotive Inc | ORLY | Shares | $143.1M | 1.6M |
| Nvidia Corp | NVDA | Shares | $54.6M | 313K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $46.6M | 72K |
| Microsoft Corp | MSFT | Shares | $37.1M | 100K |
| Apple Inc | AAPL | Shares | $33.1M | 130K |
| Ishares Russell 1000 Growth | IWF | Shares | $32.0M | 75K |
| Alphabet Inc Sr | GOOGL | Shares | $28.0M | 97K |
| Walmart Inc | WMT | Shares | $26.8M | 215K |
| Amazon Com Inc | AMZN | Shares | $25.9M | 125K |
| Simmons 1St Natl Corp | SFNC | Shares | $25.8M | 1.3M |
| Vanguard Ftse Developed Markets | VEA | Shares | $25.5M | 397K |
| Ishares High Dividend (Mkt) | HDV | Shares | $23.9M | 176K |
| Ishares Core S&P Small-Cap (Mkt) | IJR | Shares | $23.6M | 190K |
| Vanguard Mid-Cap Etf (Mkt) | VO | Shares | $21.2M | 74K |
| Caterpillar Inc | CAT | Shares | $18.6M | 26K |
| Exxon Mobil Corp | XOM | Shares | $18.6M | 110K |
| Jp Morgan Chase & Co | JPM | Shares | $18.5M | 63K |
| Chevron Corp New | CVX | Shares | $17.8M | 86K |
| Ishares Core S&P Mid-Cap (Mkt) | IJH | Shares | $17.5M | 259K |
| Meta Platforms Inc | META | Shares | $17.5M | 31K |
| Invesco Qqq Trust | QQQ | Shares | $16.4M | 28K |
| State Street Technology Select | XLK | Shares | $15.7M | 118K |
| State Street Spdr S&P Midcap 400 | MDY | Shares | $15.1M | 24K |
| Goldman Sachs Group Inc | GS | Shares | $15.0M | 18K |
| Ishares Russell 2000 (Mkt) | IWM | Shares | $14.3M | 58K |
| Phillips 66 | PSX | Shares | $13.7M | 75K |
| Costco Wholesale Corp New | COST | Shares | $12.7M | 13K |
| Vanguard Emerging Markets Stock | VWO | Shares | $12.3M | 227K |
| Deere & Co | DE | Shares | $12.2M | 22K |
| Ishares Core S&P 500 (Mkt) | IVV | Shares | $11.7M | 18K |
| Bank Of America Corp | BAC | Shares | $11.5M | 235K |
| Abbvie Inc Sr Nt | ABBV | Shares | $11.4M | 52K |
| Nextera Energy Inc | NEE | Shares | $11.3M | 122K |
| Cisco Systems Inc | CSCO | Shares | $11.3M | 146K |
| Ishares Msci Eafe (Mkt) | EFA | Shares | $10.8M | 111K |
| Berkshire Hathaway Inc | BRK/B | Shares | $10.6M | 22K |
| Lockheed Martin Corp | LMT | Shares | $9.5M | 16K |
| Kla-Tencor Corp | KLAC | Shares | $9.0M | 6K |
| Oracle Corp | ORCL | Shares | $8.9M | 60K |
| Home Depot Inc | HD | Shares | $8.8M | 27K |
| Amgen Inc | AMGN | Shares | $8.7M | 25K |
| State Street Spdr S&P Dividend | SDY | Shares | $8.6M | 59K |
| Merck & Co Inc | MRK | Shares | $8.6M | 71K |
| Johnson & Johnson | JNJ | Shares | $8.4M | 34K |
| Coca Cola Co Sr Glbl Nt | KO | Shares | $8.3M | 110K |
| Intuitive Surgical Inc | ISRG | Shares | $8.2M | 18K |
| Vanguard Large Cap Etf (Mkt) | VV | Shares | $7.9M | 27K |
| Southern Co | SO | Shares | $7.9M | 82K |
| Dell Technologies Inc Com | DELL | Shares | $7.8M | 48K |
| Great Southn Bancorp Inc | GSBC | Shares | $7.6M | 120K |
| Verizon Communications Inc | VZ | Shares | $7.5M | 149K |
| Pepsico Inc | PEP | Shares | $7.5M | 48K |
| Ge Vernova Inc | GEV | Shares | $7.4M | 8K |
| Broadcom Inc Sr Glbl | AVGO | Shares | $7.3M | 24K |
| Procter & Gamble Co | PG | Shares | $7.2M | 50K |
| Eli Lilly & Co | LLY | Shares | $7.2M | 8K |
| Alphabet Inc Sr | GOOG | Shares | $7.1M | 25K |
| Ishares Us Technology (Mkt) | IYW | Shares | $7.0M | 39K |
| Vanguard Growth Etf (Mkt) | VUG | Shares | $6.9M | 16K |
| State Street Industrial Select | XLI | Shares | $6.2M | 38K |
| Vanguard Value Index Fund Etf | VTV | Shares | $6.1M | 31K |
| Invesco Exchange Traded Fd Tr | RSP | Shares | $5.9M | 31K |
| Danaher Corp | DHR | Shares | $5.7M | 30K |
| Rtx Corporation | RTX | Shares | $5.5M | 29K |
| Intercontinentalexchange Group | ICE | Shares | $5.4M | 35K |
| Parker Hannifin Corp | PH | Shares | $5.4M | 6K |
| Gilead Sciences Inc | GILD | Shares | $5.3M | 38K |
| Eaton Corp Plc | Shares | $5.2M | 14K | |
| State Street Health Care Select | XLV | Shares | $5.1M | 35K |
| State Street Financial Select | XLF | Shares | $5.1M | 103K |
| Lowes Companies Inc | LOW | Shares | $4.9M | 21K |
| State Street Consumer | XLY | Shares | $4.9M | 45K |
| Cme Group Inc | CME | Shares | $4.8M | 16K |
| Duke Energy Corp | DUK | Shares | $4.7M | 36K |
| Tesla Inc | TSLA | Shares | $4.7M | 13K |
| Entergy Corp New | ETR | Shares | $4.6M | 41K |
| Ishares Msci Emerging Markets | EEM | Shares | $4.5M | 79K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.4M | 9K |
| Linde Plc | Shares | $4.3M | 9K | |
| Disney Walt Co | DIS | Shares | $4.2M | 44K |
| Union Pac Corp | UNP | Shares | $4.2M | 17K |
| Pfizer Inc | PFE | Shares | $4.2M | 150K |
| Asml Holding Nv | Shares | $4.1M | 3K | |
| Salesforce | CRM | Shares | $3.9M | 21K |
| Vanguard Information Technology | VGT | Shares | $3.9M | 6K |
| Visa Inc Sr Nt | V | Shares | $3.8M | 13K |
| International Business Machs | IBM | Shares | $3.8M | 16K |
| Waste Management Inc | WM | Shares | $3.8M | 16K |
| Texas Instrs Inc | TXN | Shares | $3.7M | 19K |
| State Street Communication | XLC | Shares | $3.7M | 34K |
| Corteva Inc | CTVA | Shares | $3.7M | 45K |
| Palo Alto Networks Inc | PANW | Shares | $3.7M | 23K |
| Netflix Inc | NFLX | Shares | $3.7M | 38K |
| State Street Consumer Staples | XLP | Shares | $3.7M | 45K |
| American Electric Power Inc | AEP | Shares | $3.6M | 28K |
| Tyson Foods Inc | TSN | Shares | $3.6M | 57K |
| Altria Group Inc | MO | Shares | $3.6M | 55K |
| Mastercard Inc | MA | Shares | $3.5M | 7K |
| Ishares Russell 3000 (Mkt) | IWV | Shares | $3.5M | 9K |
| Flex Ltd | Shares | $3.5M | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.