EdgeMarket › What Simmons Bank reported owning
What Simmons Bank reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
343Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ORLY O REILLY AUTOMOTIVE INC | 143.1M | 9.6% | 1.6M | 89.11 | -14.3% |
| NVDA NVIDIA CORP | 54.6M | 3.7% | 313.1K | 214.72 | +22.4% |
| SPY SPDR S&P 500 ETF TRUST | 46.6M | 3.1% | 71.6K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 37.1M | 2.5% | 100.3K | 483.24 | -4.4% |
| AAPL Apple Inc. | 33.1M | 2.2% | 130.5K | 309.35 | +36.9% |
| IWF iShares Russell 1000 Growth Fund | 32.0M | 2.1% | 75.1K | 122.39 | +11.2% |
| GOOGL Alphabet Inc. | 28.0M | 1.9% | 97.5K | 344.82 | +73.0% |
| WMT Walmart Inc. | 26.8M | 1.8% | 215.5K | 103.70 | +1.1% |
| AMZN AMAZON COM INC | 25.9M | 1.7% | 124.5K | 258.63 | +15.6% |
| SFNC SIMMONS FIRST NATIONAL CORP | 25.8M | 1.7% | 1.3M | 23.01 | +14.9% |
| VEA Vanguard FTSE Developed Markets ETF | 25.5M | 1.7% | 397.3K | 73.42 | +24.7% |
| HDV iShares Core High Dividend ETF | 23.9M | 1.6% | 176.2K | 29.81 | +21.7% |
| IJR iShares Core S&P Small-Cap ETF | 23.6M | 1.6% | 189.5K | 147.31 | +29.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 21.2M | 1.4% | 73.8K | 82.97 | +15.9% |
| CAT CATERPILLAR INC | 18.6M | 1.2% | 26.3K | 827.90 | +96.8% |
| XOM ExxonMobil Holdings Corp | 18.6M | 1.2% | 109.6K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 18.5M | 1.2% | 62.8K | 351.58 | +20.3% |
| CVX CHEVRON CORP | 17.8M | 1.2% | 85.9K | 205.27 | +34.0% |
| IJH iShares Core S&P Mid-Cap ETF | 17.5M | 1.2% | 259.1K | 76.77 | +20.8% |
| META Meta Platforms, Inc. | 17.5M | 1.2% | 30.6K | 549.90 | -26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 16.4M | 1.1% | 28.4K | 713.44 | +26.1% |
| XLK State Street Technology Select Sector SPDR ETF | 15.7M | 1.1% | 118.3K | 183.31 | +41.1% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 15.1M | 1.0% | 24.5K | 699.60 | +20.6% |
| GS GOLDMAN SACHS GROUP INC | 15.0M | 1.0% | 17.7K | 1,039.28 | +44.2% |
| IWM iShares Russell 2000 ETF | 14.3M | 1.0% | 57.8K | 299.96 | +33.1% |
| PSX Phillips 66 | 13.7M | 0.9% | 75.2K | 242.87 | +96.5% |
| COST COSTCO WHOLESALE CORP /NEW | 12.7M | 0.8% | 12.7K | 947.74 | -4.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 12.3M | 0.8% | 226.9K | 60.45 | +17.7% |
| DE DEERE & CO | 12.2M | 0.8% | 21.7K | 647.47 | +31.4% |
| IVV iShares Core S&P 500 ETF | 11.7M | 0.8% | 17.9K | 769.31 | +20.0% |
| BAC BANK OF AMERICA CORP /DE/ | 11.5M | 0.8% | 235.4K | 61.69 | +27.6% |
| ABBV AbbVie Inc. | 11.4M | 0.8% | 52.5K | 264.96 | +26.7% |
| NEE NEXTERA ENERGY INC | 11.3M | 0.8% | 121.7K | 83.65 | +9.8% |
| CSCO CISCO SYSTEMS, INC. | 11.3M | 0.8% | 145.6K | 111.04 | +65.5% |
| EFA iShares MSCI EAFE ETF | 10.8M | 0.7% | 110.8K | 108.24 | +17.1% |
| unmapped CUSIP 084670702 | 10.6M | 0.7% | 22.1K | — | — |
| LMT LOCKHEED MARTIN CORP | 9.5M | 0.6% | 15.8K | 563.57 | +26.4% |
| KLAC KLA CORP | 9.0M | 0.6% | 6.1K | 183.99 | +109.5% |
| ORCL ORACLE CORP | 8.9M | 0.6% | 60.4K | 146.47 | -37.7% |
| HD HOME DEPOT, INC. | 8.8M | 0.6% | 26.7K | 335.61 | -16.5% |
| AMGN AMGEN INC | 8.7M | 0.6% | 24.8K | 439.33 | +48.2% |
| SDY State Street SPDR S&P Dividend ETF | 8.6M | 0.6% | 59.1K | 158.44 | +12.0% |
| MRK Merck & Co., Inc. | 8.6M | 0.6% | 71.3K | 152.55 | +80.2% |
| JNJ JOHNSON & JOHNSON | 8.4M | 0.6% | 34.2K | 270.24 | +51.1% |
| KO COCA COLA CO | 8.3M | 0.6% | 109.7K | 91.10 | +28.9% |
| ISRG INTUITIVE SURGICAL INC | 8.2M | 0.5% | 17.8K | 378.81 | -21.2% |
| VV Vanguard Morningstar Large-Cap ETF | 7.9M | 0.5% | 26.5K | 352.60 | +19.8% |
| SO SOUTHERN CO | 7.9M | 0.5% | 81.7K | 88.94 | -6.3% |
| DELL Dell Technologies Inc. | 7.8M | 0.5% | 47.7K | 442.08 | +244.1% |
| GSBC GREAT SOUTHERN BANCORP, INC. | 7.6M | 0.5% | 119.8K | 79.12 | +31.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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