Holders — by stockHoldings — by fund
Simmons Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001674486
$1.75B
disclosed book value
369
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 369 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ORLYO REILLY AUTOMOTIVE INC | 1.5M | $142.1M | 8.1% |
| 2 | NVDANVIDIA CORPORATION SR NT | 325,980 | $65.2M | 3.7% |
| 3 | SPYSTATE STREET SPDR S&P 500 ETF | 68,823 | $51.4M | 2.9% |
| 4 | MSFTMICROSOFT CORP | 107,007 | $39.9M | 2.3% |
| 5 | AAPLAPPLE INC | 136,153 | $39.4M | 2.2% |
| 6 | GOOGLALPHABET INC SR | 105,804 | $37.8M | 2.2% |
| 7 | IWFISHARES RUSSELL 1000 GROWTH | 296,510 | $36.8M | 2.1% |
| 8 | AMZNAMAZON COM INC | 137,436 | $32.8M | 1.9% |
| 9 | SFNCSIMMONS 1ST NATL CORP | 1.3M | $29.2M | 1.7% |
| 10 | WMTWALMART INC | 244,139 | $27.7M | 1.6% |
| 11 | CATCATERPILLAR INC | 25,528 | $27.2M | 1.6% |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS | 376,964 | $26.9M | 1.5% |
| 13 | IJRISHARES CORE S&P SMALL-CAP (MKT) | 181,078 | $26.9M | 1.5% |
| 14 | HDVISHARES HIGH DIVIDEND (MKT) | 872,596 | $23.9M | 1.4% |
| 15 | VOVANGUARD MID-CAP ETF (MKT) | 291,810 | $23.5M | 1.3% |
| 16 | JPMJP MORGAN CHASE & CO | 68,402 | $22.4M | 1.3% |
| 17 | XLKSTATE STREET TECHNOLOGY SELECT | 114,053 | $21.7M | 1.2% |
| 18 | QQQINVESCO QQQ TRUST | 28,293 | $20.8M | 1.2% |
| 19 | DELLDELL TECHNOLOGIES INC COM | 47,530 | $20.5M | 1.2% |
| 20 | IJHISHARES CORE S&P MID-CAP (MKT) | 256,823 | $19.8M | 1.1% |
| 21 | METAMETA PLATFORMS INC | 32,612 | $18.4M | 1% |
| 22 | KLACKLA-TENCOR CORP | 60,774 | $18.3M | 1% |
| 23 | IWMISHARES RUSSELL 2000 (MKT) | 58,758 | $17.7M | 1% |
| 24 | GSGOLDMAN SACHS GROUP INC | 17,287 | $17.5M | 1% |
| 25 | LRCXLAM RESEARCH CORP | 39,171 | $17.0M | 1% |
| 26 | MDYSTATE STREET SPDR S&P MIDCAP 400 | 23,674 | $16.7M | 0.9% |
| 27 | CSCOCISCO SYSTEMS INC | 133,798 | $15.7M | 0.9% |
| 28 | EXMOCEXXON MOBIL CORP | 106,802 | $14.6M | 0.8% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC | 28,630 | $14.3M | 0.8% |
| 30 | DEDEERE & CO | 22,538 | $14.3M | 0.8% |
| 31 | CVXCHEVRON CORP NEW | 85,915 | $14.2M | 0.8% |
| 32 | AVGOBROADCOM INC | 36,994 | $14.0M | 0.8% |
| 33 | IVVISHARES CORE S&P 500 (MKT) | 18,311 | $13.7M | 0.8% |
| 34 | BACBANK OF AMERICA CORP | 231,817 | $13.2M | 0.8% |
| 35 | VWOVANGUARD EMERGING MARKETS STOCK | 219,076 | $13.1M | 0.7% |
| 36 | ABBVABBVIE INC SR NT | 51,844 | $13.0M | 0.7% |
| 37 | LLYELI LILLY & CO SR NT | 10,864 | $13.0M | 0.7% |
| 38 | GEVGE VERNOVA INC | 11,041 | $13.0M | 0.7% |
| 39 | COSTCOSTCO WHOLESALE CORP NEW | 13,298 | $12.4M | 0.7% |
| 40 | PSXPHILLIPS 66 | 73,577 | $12.4M | 0.7% |
| 41 | EFAISHARES MSCI EAFE (MKT) | 113,954 | $11.8M | 0.7% |
| 42 | VUGVANGUARD GROWTH ETF (MKT) | 125,654 | $10.8M | 0.6% |
| 43 | NEENEXTERA ENERGY INC | 121,543 | $10.7M | 0.6% |
| 44 | MUMICRON TECHNOLOGY INC | 9,161 | $10.6M | 0.6% |
| 45 | EATON CORP PLC | 23,396 | $10.0M | 0.6% |
| 46 | IYWISHARES US TECHNOLOGY (MKT) | 38,347 | $9.7M | 0.6% |
| 47 | AMGNAMGEN INC SR GLBL NT | 26,161 | $9.5M | 0.5% |
| 48 | GSBCGREAT SOUTHN BANCORP INC | 119,791 | $9.4M | 0.5% |
| 49 | GOOGALPHABET INC SR | 25,925 | $9.2M | 0.5% |
| 50 | PANWPALO ALTO NETWORKS INC | 26,617 | $9.1M | 0.5% |
| 51 | MRKMERCK & CO INC | 70,419 | $9.0M | 0.5% |
| 52 | HDHOME DEPOT INC SR GLBL NT | 25,317 | $8.9M | 0.5% |
| 53 | JNJJOHNSON & JOHNSON | 35,136 | $8.9M | 0.5% |
| 54 | SDYSTATE STREET SPDR S&P DIVIDEND | 58,143 | $8.8M | 0.5% |
| 55 | KOCOCA COLA CO SR GLBL NT | 108,119 | $8.8M | 0.5% |
| 56 | ORCLORACLE CORP SR | 59,388 | $8.7M | 0.5% |
| 57 | VVVANGUARD LARGE CAP ETF (MKT) | 23,708 | $8.2M | 0.5% |
| 58 | FLEX LTD | 48,395 | $7.8M | 0.4% |
| 59 | SOSOUTHERN CO SR GLBL | 81,775 | $7.8M | 0.4% |
| 60 | LMTLOCKHEED MARTIN CORP | 15,236 | $7.8M | 0.4% |
| 61 | AMATAPPLIED MATERIALS INC | 10,734 | $7.8M | 0.4% |
| 62 | PHPARKER HANNIFIN CORP | 7,787 | $7.6M | 0.4% |
| 63 | PGPROCTER & GAMBLE CO | 49,705 | $7.3M | 0.4% |
| 64 | XLISTATE STREET INDUSTRIAL SELECT | 38,667 | $7.2M | 0.4% |
| 65 | ISRGINTUITIVE SURGICAL INC | 17,634 | $7.0M | 0.4% |
| 66 | VTVVANGUARD VALUE INDEX FUND ETF | 30,776 | $6.7M | 0.4% |
| 67 | RSPINVESCO EXCHANGE TRADED FD TR | 31,446 | $6.7M | 0.4% |
| 68 | LINDE PLC | 12,537 | $6.5M | 0.4% |
| 69 | PEPPEPSICO INC | 46,939 | $6.4M | 0.4% |
| 70 | VZVERIZON COMMUNICATIONS INC | 147,925 | $6.3M | 0.4% |
| 71 | ASML HOLDING NV | 3,147 | $6.3M | 0.4% |
| 72 | TSLATESLA INC | 14,089 | $5.9M | 0.3% |
| 73 | DHRDANAHER CORP | 30,666 | $5.8M | 0.3% |
| 74 | RTXRTX CORPORATION | 30,565 | $5.8M | 0.3% |
| 75 | TXNTEXAS INSTRS INC | 18,441 | $5.5M | 0.3% |
| 76 | EEMISHARES MSCI EMERGING MARKETS | 79,896 | $5.5M | 0.3% |
| 77 | XLFSTATE STREET FINANCIAL SELECT | 101,514 | $5.4M | 0.3% |
| 78 | XLVSTATE STREET HEALTH CARE SELECT | 34,182 | $5.4M | 0.3% |
| 79 | VVISA INC SR NT | 15,605 | $5.4M | 0.3% |
| 80 | ICEINTERCONTINENTALEXCHANGE GROUP | 43,088 | $5.3M | 0.3% |
| 81 | VGTVANGUARD INFORMATION TECHNOLOGY | 42,901 | $5.1M | 0.3% |
| 82 | LOWLOWES COMPANIES INC | 23,066 | $5.1M | 0.3% |
| 83 | XLYSTATE STREET CONSUMER | 42,728 | $5.0M | 0.3% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 17,600 | $4.9M | 0.3% |
| 85 | GILDGILEAD SCIENCES INC | 37,464 | $4.7M | 0.3% |
| 86 | UNPUNION PAC CORP | 17,276 | $4.7M | 0.3% |
| 87 | SNDKSANDISK CORP | 2,012 | $4.6M | 0.3% |
| 88 | NFLXNETFLIX INC | 62,431 | $4.5M | 0.3% |
| 89 | DUKDUKE ENERGY CORP | 34,896 | $4.4M | 0.3% |
| 90 | ONON SEMICONDUCTOR CORP | 46,606 | $4.4M | 0.3% |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 8,763 | $4.4M | 0.3% |
| 92 | MCHPMICROCHIP TECHNOLOGY INC | 47,827 | $4.4M | 0.2% |
| 93 | ETRENTERGY CORP NEW | 37,441 | $4.3M | 0.2% |
| 94 | CMECME GROUP INC | 18,841 | $4.2M | 0.2% |
| 95 | QCOMQUALCOMM INC | 22,418 | $4.1M | 0.2% |
| 96 | SEAGATE TECHNOLOGY HLDNGS PLC | 4,157 | $4.0M | 0.2% |
| 97 | GLWCORNING INC | 15,492 | $4.0M | 0.2% |
| 98 | MAMASTERCARD INC | 7,689 | $3.9M | 0.2% |
| 99 | DISDISNEY WALT CO | 40,746 | $3.9M | 0.2% |
| 100 | MOALTRIA GROUP INC | 53,080 | $3.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.