Simmons Bank
370 holdingsFiling period: 2026-06-30Current AUM: $1.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | O REILLY AUTOMOTIVE INC | 1.54M | $142.1M | $131.4M | 7.38% | -6,695 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION SR NT | 326.0K | $65.2M | $69.2M | 3.89% | +12.9K | 2026-06-30 |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | 68.8K | $51.4M | $52.1M | 2.93% | -2,797 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 107.0K | $39.9M | $53.2M | 2.99% | +6.7K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 136.2K | $39.4M | $45.1M | 2.53% | +5.7K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC SR | 105.8K | $37.8M | $36.5M | 2.05% | +8.4K | 2026-06-30 |
| 7 | IWF | ISHARES RUSSELL 1000 GROWTH | 296.5K | $36.8M | $35.7M | 2.01% | +221.4K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 137.4K | $32.8M | $34.1M | 1.92% | +12.9K | 2026-06-30 |
| 9 | SFNC | SIMMONS 1ST NATL CORP | 1.29M | $29.2M | $30.0M | 1.68% | -36,387 | 2026-06-30 |
| 10 | WMT | WALMART INC | 244.1K | $27.6M | $26.4M | 1.48% | +28.7K | 2026-06-30 |
| 11 | CAT | CATERPILLAR INC | 25.5K | $27.2M | $20.0M | 1.12% | -737 | 2026-06-30 |
| 12 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 377.0K | $26.9M | $27.0M | 1.51% | -20,372 | 2026-06-30 |
| 13 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 181.1K | $26.9M | $25.4M | 1.42% | -8,444 | 2026-06-30 |
| 14 | HDV | ISHARES HIGH DIVIDEND (MKT) | 872.6K | $23.9M | $25.6M | 1.44% | +696.4K | 2026-06-30 |
| 15 | VO | VANGUARD MID-CAP ETF (MKT) | 291.8K | $23.5M | $23.4M | 1.31% | +218.0K | 2026-06-30 |
| 16 | JPM | JP MORGAN CHASE & CO | 68.4K | $22.4M | $24.1M | 1.35% | +5.6K | 2026-06-30 |
| 17 | XLK | STATE STREET TECHNOLOGY SELECT | 114.1K | $21.7M | $21.0M | 1.18% | -4,239 | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TRUST | 28.3K | $20.8M | $19.9M | 1.12% | -59 | 2026-06-30 |
| 19 | DELL | DELL TECHNOLOGIES INC COM | 47.5K | $20.5M | $25.8M | 1.45% | -170 | 2026-06-30 |
| 20 | IJH | ISHARES CORE S&P MID-CAP (MKT) | 256.8K | $19.8M | $18.8M | 1.06% | -2,275 | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 32.6K | $18.4M | $21.9M | 1.23% | +2.0K | 2026-06-30 |
| 22 | KLAC | KLA-TENCOR CORP | 60.8K | $18.3M | $10.2M | 0.57% | +54.6K | 2026-06-30 |
| 23 | IWM | ISHARES RUSSELL 2000 (MKT) | 58.8K | $17.7M | $16.8M | 0.94% | +924 | 2026-06-30 |
| 24 | GS | GOLDMAN SACHS GROUP INC | 17.3K | $17.5M | $16.9M | 0.95% | -427 | 2026-06-30 |
| 25 | LRCX | LAM RESEARCH CORP | 39.2K | $17.0M | $10.6M | 0.60% | +34.1K | 2026-06-30 |
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