Simmons Bank
370 holdingsFiling period: 2026-06-30Current AUM: $1.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | O Reilly Automotive Inc | 1.54M | $142.1M | $138.9M | 7.71% | -6,695 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation SR NT | 326.0K | $65.2M | $70.6M | 3.92% | +12.9K | 2026-06-30 |
| 3 | SPY | State Street Spdr S&P 500 ETF | 68.8K | $51.4M | $52.9M | 2.94% | -2,797 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 107.0K | $39.9M | $56.9M | 3.16% | +6.7K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 136.2K | $39.4M | $46.2M | 2.57% | +5.7K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc SR | 105.8K | $37.8M | $36.0M | 2.00% | +8.4K | 2026-06-30 |
| 7 | IWF | iShares Russell 1000 Growth | 296.5K | $36.8M | $36.3M | 2.02% | +221.4K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 137.4K | $32.8M | $36.1M | 2.00% | +12.9K | 2026-06-30 |
| 9 | SFNC | Simmons 1ST Natl Corp | 1.29M | $29.2M | $29.4M | 1.63% | -36,387 | 2026-06-30 |
| 10 | WMT | Walmart Inc | 244.1K | $27.6M | $28.8M | 1.60% | +28.7K | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 25.5K | $27.2M | $18.5M | 1.03% | -737 | 2026-06-30 |
| 12 | VEA | Vanguard Ftse Developed Markets | 377.0K | $26.9M | $26.3M | 1.46% | -20,372 | 2026-06-30 |
| 13 | IJR | iShares Core S&P Small-Cap (Mkt) | 181.1K | $26.9M | $24.9M | 1.38% | -8,444 | 2026-06-30 |
| 14 | HDV | iShares High Dividend (Mkt) | 872.6K | $23.9M | $26.3M | 1.46% | +696.4K | 2026-06-30 |
| 15 | VO | Vanguard Mid-Cap ETF (Mkt) | 291.8K | $23.5M | $23.6M | 1.31% | +218.0K | 2026-06-30 |
| 16 | JPM | JP Morgan Chase & Co | 68.4K | $22.4M | $22.9M | 1.27% | +5.6K | 2026-06-30 |
| 17 | XLK | State Street Technology Select | 114.1K | $21.7M | $21.1M | 1.17% | -4,239 | 2026-06-30 |
| 18 | QQQ | Invesco Qqq Trust | 28.3K | $20.8M | $20.3M | 1.13% | -59 | 2026-06-30 |
| 19 | DELL | Dell Technologies Inc.com | 47.5K | $20.5M | $21.9M | 1.22% | -170 | 2026-06-30 |
| 20 | IJH | iShares Core S&P Mid-Cap (Mkt) | 256.8K | $19.8M | $18.8M | 1.04% | -2,275 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 32.6K | $18.4M | $22.6M | 1.26% | +2.0K | 2026-06-30 |
| 22 | KLAC | Kla-Tencor Corp | 60.8K | $18.3M | $9.8M | 0.55% | +54.6K | 2026-06-30 |
| 23 | IWM | iShares Russell 2000 (Mkt) | 58.8K | $17.7M | $16.2M | 0.90% | +924 | 2026-06-30 |
| 24 | GS | Goldman Sachs Group Inc | 17.3K | $17.5M | $15.3M | 0.85% | -427 | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 39.2K | $17.0M | $10.3M | 0.57% | +34.1K | 2026-06-30 |
← Scroll →
Page 1 of 15