Simmons Bank
Pine Bluff, AR
$1.8bn in 369 US stocks at the end of 30 June 2026. The top 10 are 28.7% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$1.8bn
Stocks
369
Top 10 share
28.7%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
- Global X FDSPAVE0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Ingersoll RandIR<0.1% of the fund
- CintasCTAS<0.1% of the fund
- VistraVST<0.1% of the fund
- Vaneck ETF TrustANGL<0.1% of the fund
- United RentalsURI<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Sprouts Farmers MarketSFM<0.1% of the fund
- Iqvia HoldingsIQV<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- Snap-onSNA<0.1% of the fund
- Clean HarborsCLH<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Spdr Series TrustCWB<0.1% of the fund
- Proshares TRTQQQ<0.1% of the fund
- DBX ETF TRDBEF<0.1% of the fund
- Direxion Shares ETF TrustLABU<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- PrologisPLD<0.1% of the fund
- AutozoneAZO<0.1% of the fund
- Global X FDSSHLD<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.7% of the fund+4%
- MicrosoftMSFT2.3% of the fund+7%
- AppleAAPL2.2% of the fund+4%
- AlphabetGOOGL2.2% of the fund+9%
- Amazon.comAMZN1.9% of the fund+10%
- WalmartWMT1.6% of the fund+13%
- JPMorgan ChaseJPM1.3% of the fund+9%
- Meta PlatformsMETA1.0% of the fund+7%
- Lam ResearchLRCX1.0% of the fund+676%
- Berkshire HathawayBRK-B0.8% of the fund+29%
- DeereDE0.8% of the fund+4%
- BroadcomAVGO0.8% of the fund+57%
- Ishares TRIVV0.8% of the fund+2%
- Eli LillyLLY0.7% of the fund+40%
- GE VernovaGEV0.7% of the fund+31%
- Costco WholesaleCOST0.7% of the fund+4%
- Ishares TREFA0.7% of the fund+3%
- Vanguard Index FDSVUG0.6% of the fund+32%
- EatonETN0.6% of the fund+62%
- AmgenAMGN0.5% of the fund+5%
- AlphabetGOOG0.5% of the fund+5%
- Palo Alto NetworksPANW0.5% of the fund+15%
- Johnson & JohnsonJNJ0.5% of the fund+3%
- Applied MaterialsAMAT0.4% of the fund+11%
- Parker-HannifinPH0.4% of the fund+29%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY2.9% of the fund-4%
- Simmons First NationalSFNC1.7% of the fund-3%
- CaterpillarCAT1.6% of the fund-3%
- Vanguard Tax-Managed FDSVEA1.5% of the fund-5%
- Ishares TRIJR1.5% of the fund-4%
- Select Sector Spdr TRXLK1.2% of the fund-4%
- Goldman Sachs GroupGS1.0% of the fund-2%
- State STR Spdr S&P Midcap 40MDY0.9% of the fund-3%
- Cisco SystemsCSCO0.9% of the fund-8%
- ExxonMobil HoldingsXOM0.8% of the fund-3%
- Vanguard Intl Equity Index FVWO0.7% of the fund-3%
- Phillips 66PSX0.7% of the fund-2%
- Home DepotHD0.5% of the fund-5%
- Vanguard Index FDSVV0.5% of the fund-11%
- FlexFLEX0.4% of the fund-9%
- Lockheed MartinLMT0.4% of the fund-3%
- PepsiCoPEP0.4% of the fund-3%
- Texas InstrumentsTXN0.3% of the fund-4%
- Select Sector Spdr TRXLV0.3% of the fund-3%
- Vanguard World FDVGT0.3% of the fund-3%
- Select Sector Spdr TRXLY0.3% of the fund-5%
- Duke EnergyDUK0.3% of the fund-3%
- ON SemiconductorON0.3% of the fund-7%
- Thermo Fisher ScientificTMO0.3% of the fund-2%
- Microchip TechnologyMCHP0.2% of the fund-3%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- AccentureACN-100%
- AlconALC-100%
- Expand EnergyEXE-100%
- Academy Sports & OutdoorsASO-100%
- Moody'sMCO-100%
- Booking HoldingsBKNG-100%
- IntuitINTU-100%
- First TR Exchange-Traded FDFTSM-100%
- Agnico Eagle MinesAEM-100%
- DexcomDXCM-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.9%
- Value
- $51m
- Shares
- 68,823
-4%
- Ishares TRIWF
- Share
- 2.1%
- Value
- $37m
- Shares
- 296,510
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.5%
- Value
- $27m
- Shares
- 376,964
-5%
- Ishares TRIJR
- Share
- 1.5%
- Value
- $27m
- Shares
- 181,078
-4%
- Ishares TRHDV
- Share
- 1.4%
- Value
- $24m
- Shares
- 872,596
Held
- Vanguard Index FDSVO
- Share
- 1.3%
- Value
- $24m
- Shares
- 291,810
Held
- Select Sector Spdr TRXLK
- Share
- 1.2%
- Value
- $22m
- Shares
- 114,053
-4%
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $21m
- Shares
- 28,293
Held
- Ishares TRIJH
- Share
- 1.1%
- Value
- $20m
- Shares
- 256,823
Held
- Ishares TRIWM
- Share
- 1.0%
- Value
- $18m
- Shares
- 58,758
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.9%
- Value
- $17m
- Shares
- 23,674
-3%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $14m
- Shares
- 18,311
+2%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $13m
- Shares
- 219,076
-3%
- Ishares TREFA
- Share
- 0.7%
- Value
- $12m
- Shares
- 113,954
+3%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $11m
- Shares
- 125,654
+32%
- Ishares TRIYW
- Share
- 0.6%
- Value
- $10m
- Shares
- 38,347
Held
- Spdr Series TrustSDY
- Share
- 0.5%
- Value
- $9m
- Shares
- 58,143
Held
- Vanguard Index FDSVV
- Share
- 0.5%
- Value
- $8m
- Shares
- 23,708
-11%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $7m
- Shares
- 38,667
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $7m
- Shares
- 30,776
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $7m
- Shares
- 31,446
+2%
- Ishares TREEM
- Share
- 0.3%
- Value
- $5m
- Shares
- 79,896
Held
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $5m
- Shares
- 101,514
Held
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $5m
- Shares
- 34,182
-3%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $5m
- Shares
- 42,901
-3%
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $5m
- Shares
- 42,728
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| O'Reilly AutomotiveORLY | 8.1% | $142m | 1,543,326 | Held |
| NvidiaNVDA | 3.7% | $65m | 325,980 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 2.9% | $51m | 68,823 | -4% |
| MicrosoftMSFT | 2.3% | $40m | 107,007 | +7% |
| AppleAAPL | 2.2% | $39m | 136,153 | +4% |
| AlphabetGOOGL | 2.2% | $38m | 105,804 | +9% |
| Ishares TRIWF | 2.1% | $37m | 296,510 | Held |
| Amazon.comAMZN | 1.9% | $33m | 137,436 | +10% |
| Simmons First NationalSFNC | 1.7% | $29m | 1,290,978 | -3% |
| WalmartWMT | 1.6% | $28m | 244,139 | +13% |
| CaterpillarCAT | 1.6% | $27m | 25,528 | -3% |
| Vanguard Tax-Managed FDSVEA | 1.5% | $27m | 376,964 | -5% |
| Ishares TRIJR | 1.5% | $27m | 181,078 | -4% |
| Ishares TRHDV | 1.4% | $24m | 872,596 | Held |
| Vanguard Index FDSVO | 1.3% | $24m | 291,810 | Held |
| JPMorgan ChaseJPM | 1.3% | $22m | 68,402 | +9% |
| Select Sector Spdr TRXLK | 1.2% | $22m | 114,053 | -4% |
| Invesco QQQ TRQQQ | 1.2% | $21m | 28,293 | Held |
| Dell TechnologiesDELL | 1.2% | $21m | 47,530 | Held |
| Ishares TRIJH | 1.1% | $20m | 256,823 | Held |
| Meta PlatformsMETA | 1.0% | $18m | 32,612 | +7% |
| KLAKLAC | 1.0% | $18m | 60,774 | Held |
| Ishares TRIWM | 1.0% | $18m | 58,758 | Held |
| Goldman Sachs GroupGS | 1.0% | $17m | 17,287 | -2% |
| Lam ResearchLRCX | 1.0% | $17m | 39,171 | +676% |
| State STR Spdr S&P Midcap 40MDY | 0.9% | $17m | 23,674 | -3% |
| Cisco SystemsCSCO | 0.9% | $16m | 133,798 | -8% |
| ExxonMobil HoldingsXOM | 0.8% | $15m | 106,802 | -3% |
| Berkshire HathawayBRK-B | 0.8% | $14m | 28,630 | +29% |
| DeereDE | 0.8% | $14m | 22,538 | +4% |
| ChevronCVX | 0.8% | $14m | 85,915 | Held |
| BroadcomAVGO | 0.8% | $14m | 36,994 | +57% |
| Ishares TRIVV | 0.8% | $14m | 18,311 | +2% |
| Bank of AmericaBAC | 0.8% | $13m | 231,817 | Held |
| Vanguard Intl Equity Index FVWO | 0.7% | $13m | 219,076 | -3% |
| AbbVieABBV | 0.7% | $13m | 51,844 | Held |
| Eli LillyLLY | 0.7% | $13m | 10,864 | +40% |
| GE VernovaGEV | 0.7% | $13m | 11,041 | +31% |
| Costco WholesaleCOST | 0.7% | $12m | 13,298 | +4% |
| Phillips 66PSX | 0.7% | $12m | 73,577 | -2% |
| Ishares TREFA | 0.7% | $12m | 113,954 | +3% |
| Vanguard Index FDSVUG | 0.6% | $11m | 125,654 | +32% |
| NextEra EnergyNEE | 0.6% | $11m | 121,543 | Held |
| Micron TechnologyMU | 0.6% | $11m | 9,161 | Held |
| EatonETN | 0.6% | $10m | 23,396 | +62% |
| Ishares TRIYW | 0.6% | $10m | 38,347 | Held |
| AmgenAMGN | 0.5% | $9m | 26,161 | +5% |
| Great Southern BancorpGSBC | 0.5% | $9m | 119,791 | Held |
| AlphabetGOOG | 0.5% | $9m | 25,925 | +5% |
| Palo Alto NetworksPANW | 0.5% | $9m | 26,617 | +15% |
| MerckMRK | 0.5% | $9m | 70,419 | Held |
| Home DepotHD | 0.5% | $9m | 25,317 | -5% |
| Johnson & JohnsonJNJ | 0.5% | $9m | 35,136 | +3% |
| Spdr Series TrustSDY | 0.5% | $9m | 58,143 | Held |
| Coca-ColaKO | 0.5% | $9m | 108,119 | Held |
| OracleORCL | 0.5% | $9m | 59,388 | Held |
| Vanguard Index FDSVV | 0.5% | $8m | 23,708 | -11% |
| FlexFLEX | 0.4% | $8m | 48,395 | -9% |
| Southern CompanySO | 0.4% | $8m | 81,775 | Held |
| Lockheed MartinLMT | 0.4% | $8m | 15,236 | -3% |
| Applied MaterialsAMAT | 0.4% | $8m | 10,734 | +11% |
| Parker-HannifinPH | 0.4% | $8m | 7,787 | +29% |
| Procter & GamblePG | 0.4% | $7m | 49,705 | Held |
| Select Sector Spdr TRXLI | 0.4% | $7m | 38,667 | Held |
| Intuitive SurgicalISRG | 0.4% | $7m | 17,634 | Held |
| Vanguard Index FDSVTV | 0.4% | $7m | 30,776 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $7m | 31,446 | +2% |
| LindeLIN | 0.4% | $7m | 12,537 | +45% |
| PepsiCoPEP | 0.4% | $6m | 46,939 | -3% |
| Verizon CommunicationsVZ | 0.4% | $6m | 147,925 | Held |
| ASML Holding NVASML | 0.4% | $6m | 3,147 | Held |
| TeslaTSLA | 0.3% | $6m | 14,089 | +11% |
| DanaherDHR | 0.3% | $6m | 30,666 | +3% |
| RTXRTX | 0.3% | $6m | 30,565 | +6% |
| Texas InstrumentsTXN | 0.3% | $5m | 18,441 | -4% |
| Ishares TREEM | 0.3% | $5m | 79,896 | Held |
| Select Sector Spdr TRXLF | 0.3% | $5m | 101,514 | Held |
| Select Sector Spdr TRXLV | 0.3% | $5m | 34,182 | -3% |
| VisaV | 0.3% | $5m | 15,605 | +24% |
| Intercontinental ExchangeICE | 0.3% | $5m | 43,088 | +25% |
| Vanguard World FDVGT | 0.3% | $5m | 42,901 | -3% |
| Lowe's CompaniesLOW | 0.3% | $5m | 23,066 | +10% |
| Select Sector Spdr TRXLY | 0.3% | $5m | 42,728 | -5% |
| International Business MachinesIBM | 0.3% | $5m | 17,600 | +12% |
| Gilead SciencesGILD | 0.3% | $5m | 37,464 | Held |
| Union PacificUNP | 0.3% | $5m | 17,276 | Held |
| SandiskSNDK | 0.3% | $5m | 2,012 | +3% |
| NetflixNFLX | 0.3% | $4m | 62,431 | +62% |
| Duke EnergyDUK | 0.3% | $4m | 34,896 | -3% |
| ON SemiconductorON | 0.3% | $4m | 46,606 | -7% |
| Thermo Fisher ScientificTMO | 0.3% | $4m | 8,763 | -2% |
| Microchip TechnologyMCHP | 0.2% | $4m | 47,827 | -3% |
| EntergyETR | 0.2% | $4m | 37,441 | -8% |
| CME GroupCME | 0.2% | $4m | 18,841 | +16% |
| QualcommQCOM | 0.2% | $4m | 22,418 | -6% |
| Seagate Technology HoldingsSTX | 0.2% | $4m | 4,157 | +60% |
| CorningGLW | 0.2% | $4m | 15,492 | +5% |
| MastercardMA | 0.2% | $4m | 7,689 | +10% |
| Walt DisneyDIS | 0.2% | $4m | 40,746 | -7% |
| Altria GroupMO | 0.2% | $4m | 53,080 | -3% |
Showing the largest 100 of 369.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.0% since 30 June 2025.
Where the money is
Technology19.2%
Retail & consumer12.2%
Financial services8.6%
Industrials8.3%
Health care5.5%
Media & telecom4.6%
Everyday goods4.5%
Energy3.7%
Utilities2.2%
Materials1.2%
Real estate0.6%
Other29.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.