Simmons Bank
344 holdingsFiling period: 2026-03-31Current AUM: $1.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | O REILLY AUTOMOTIVE INC | 1.55M | $143.1M | $138.5M | 8.37% | +1.5K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 313.1K | $54.6M | $62.8M | 3.80% | -4,048 | 2026-03-31 |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | 71.6K | $46.6M | $53.5M | 3.23% | -4,447 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 100.3K | $37.1M | $46.6M | 2.82% | +4.3K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 130.5K | $33.1M | $40.3M | 2.44% | +2.2K | 2026-03-31 |
| 6 | IWF | ISHARES RUSSELL 1000 GROWTH | 75.1K | $32.0M | $35.5M | 2.15% | -2,375 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC SR | 97.5K | $28.0M | $34.7M | 2.10% | -569 | 2026-03-31 |
| 8 | WMT | WALMART INC | 215.5K | $26.8M | $24.0M | 1.45% | +1.9K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 124.5K | $25.9M | $33.8M | 2.04% | +3.1K | 2026-03-31 |
| 10 | SFNC | SIMMONS 1ST NATL CORP | 1.33M | $25.8M | $31.3M | 1.89% | -89,921 | 2026-03-31 |
| 11 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 397.3K | $25.5M | $28.1M | 1.70% | +926 | 2026-03-31 |
| 12 | HDV | ISHARES HIGH DIVIDEND (MKT) | 176.2K | $23.9M | $25.3M | 1.53% | -19,810 | 2026-03-31 |
| 13 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 189.5K | $23.6M | $27.6M | 1.67% | -1,863 | 2026-03-31 |
| 14 | VO | VANGUARD MID-CAP ETF (MKT) | 73.8K | $21.2M | $23.9M | 1.44% | -129 | 2026-03-31 |
| 15 | CAT | CATERPILLAR INC | 26.3K | $18.6M | $21.4M | 1.29% | -1,132 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 109.6K | $18.6M | $17.0M | 1.03% | -4,230 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 109.6K | $18.6M | $17.0M | 1.03% | -4,230 | 2026-03-31 |
| 18 | JPM | JP MORGAN CHASE & CO | 62.8K | $18.5M | $22.1M | 1.34% | +760 | 2026-03-31 |
| 19 | CVX | CHEVRON CORP NEW | 85.9K | $17.8M | $16.9M | 1.02% | +470 | 2026-03-31 |
| 20 | IJH | ISHARES CORE S&P MID-CAP (MKT) | 259.1K | $17.5M | $19.5M | 1.18% | -4,507 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 30.6K | $17.5M | $17.0M | 1.03% | +570 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TRUST | 28.4K | $16.4M | $19.5M | 1.18% | -202 | 2026-03-31 |
| 23 | XLK | STATE STREET TECHNOLOGY SELECT | 118.3K | $15.7M | $20.7M | 1.25% | -8,085 | 2026-03-31 |
| 24 | MDY | STATE STREET SPDR S&P MIDCAP 400 | 24.5K | $15.1M | $16.8M | 1.01% | -53 | 2026-03-31 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 17.7K | $15.0M | $18.0M | 1.09% | -556 | 2026-03-31 |
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