Simmons Bank

13F filer · CIK 0001674486

Reported Jul 31, 2026

13F portfolio value$1.75BU.S. long equity reported on 13F

Positions270Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight28.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026270 positions
ORLYO Reilly Automotive Inc	$142M	8.11%	0.19%	-0.4%	Q1 2016
NVDANvidia Corp	$65.2M	3.72%	0.00%	+4.1%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$51.4M	2.93%	Not reported	-3.9%	Q1 2016
MSFTMicrosoft Corp	$39.9M	2.28%	0.00%	+6.7%	Q1 2016
AAPLApple Inc.	$39.4M	2.25%	0.00%	+4.3%	Q1 2016
GOOGLAlphabet Inc.	$37.8M	2.16%	0.00%	+8.6%	Q1 2016
AMZNAmazon Com Inc	$32.8M	1.87%	0.00%	+10.4%	Q1 2016
SFNCSimmons First National Corp	$29.2M	1.67%	0.89%	-2.7%	Q1 2016
WMTWalmart Inc.	$27.7M	1.58%	0.00%	+13.3%	Q1 2016
CATCaterpillar Inc	$27.2M	1.55%	0.01%	-2.8%	Q1 2016
JPMJPMorgan Chase & Co	$22.4M	1.28%	0.00%	+8.8%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$20.8M	1.19%	Not reported	-0.2%	Q2 2018
DELLDell Technologies Inc.	$20.5M	1.17%	0.01%	-0.4%	Q3 2024
METAMeta Platforms, Inc.	$18.4M	1.05%	Not reported	+6.7%	Q1 2016
KLACKla Corp	$18.3M	1.05%	0.00%	-1.0%	Q1 2020
GSGoldman Sachs Group Inc	$17.5M	1.00%	0.01%	-2.4%	Q1 2016
LRCXLam Research Corp	$17M	0.97%	0.00%	+675.7%	Q2 2024
MDYSPDR S&P Midcap 400 ETF Trust	$16.7M	0.95%	Not reported	-3.2%	Q2 2017
CSCOCisco Systems, Inc.	$15.7M	0.90%	0.00%	-8.1%	Q1 2016
XOMExxonMobil Holdings Corp	$14.6M	0.83%	0.00%	-2.6%	Q1 2016
BRK.BBerkshire Hathaway Inc	$14.3M	0.82%	Not reported	+29.3%	Q1 2016
DEDeere & Co	$14.3M	0.82%	0.01%	+4.1%	Q1 2016
CVXChevron Corp	$14.2M	0.81%	0.00%	+0.1%	Q1 2016
AVGOBroadcom Inc.	$14M	0.80%	0.00%	+57.1%	Q3 2018
BACBank of America Corp	$13.2M	0.75%	0.00%	-1.5%	Q1 2016
ABBVAbbVie Inc.	$13M	0.74%	0.00%	-1.2%	Q1 2016
LLYELI LILLY & Co	$13M	0.74%	0.00%	+39.6%	Q1 2016
GEVGE Vernova Inc.	$13M	0.74%	0.00%	+30.9%	Q2 2025
COSTCostco Wholesale Corp	$12.4M	0.71%	0.00%	+4.5%	Q1 2016
PSXPhillips 66	$12.4M	0.71%	0.02%	-2.2%	Q1 2016
NEENextera Energy Inc	$10.7M	0.61%	0.01%	-0.1%	Q2 2017
MUMicron Technology Inc	$10.6M	0.60%	0.00%	+1.3%	Q2 2024
ETNEaton Corp plc	$9.97M	0.57%	0.01%	+61.8%	Q1 2016
AMGNAmgen Inc	$9.47M	0.54%	0.00%	+5.4%	Q1 2016
GSBCGreat Southern Bancorp, Inc.	$9.39M	0.54%	1.10%	Not reported	Q2 2018
GOOGAlphabet Inc.	$9.16M	0.52%	Not reported	+5.2%	Q1 2016
PANWPalo Alto Networks Inc	$9.08M	0.52%	0.00%	+15.2%	Q2 2025
MRKMerck & Co., Inc.	$9.05M	0.52%	0.00%	-1.2%	Q1 2016
HDHome Depot, Inc.	$8.93M	0.51%	0.00%	-5.0%	Q1 2016
JNJJohnson & Johnson	$8.92M	0.51%	0.00%	+2.6%	Q1 2016
KOCoca Cola Co	$8.79M	0.50%	0.00%	-1.4%	Q1 2016
ORCLOracle Corp	$8.7M	0.50%	0.00%	-1.8%	Q1 2016
FLEXFlex Ltd.	$7.84M	0.45%	0.01%	-8.6%	Q1 2025
SOSouthern Co	$7.83M	0.45%	0.01%	+0.1%	Q1 2016
LMTLockheed Martin Corp	$7.76M	0.44%	0.01%	-3.3%	Q1 2016
AMATApplied Materials Inc	$7.76M	0.44%	0.00%	+10.8%	Q1 2016
PHParker-Hannifin Corp	$7.62M	0.43%	0.01%	+28.8%	Q1 2016
PGPROCTER & GAMBLE Co	$7.29M	0.42%	0.00%	-0.7%	Q1 2016
ISRGIntuitive Surgical Inc	$7.01M	0.40%	0.01%	-0.9%	Q2 2017
LINLinde PLC	$6.51M	0.37%	0.00%	+45.4%	Q4 2018

Q1 2026Reported Apr 23, 2026256 positions
ORLYO Reilly Automotive Inc	$143M	9.58%	0.19%	+0.1%	Q1 2016
NVDANvidia Corp	$54.6M	3.66%	0.00%	-1.3%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$46.6M	3.12%	Not reported	-5.9%	Q1 2016
MSFTMicrosoft Corp	$37.1M	2.49%	0.00%	+4.5%	Q1 2016
AAPLApple Inc.	$33.1M	2.22%	0.00%	+1.7%	Q1 2016
GOOGLAlphabet Inc.	$28M	1.88%	0.00%	-0.6%	Q1 2016
WMTWalmart Inc.	$26.8M	1.79%	0.00%	+0.9%	Q1 2016
AMZNAmazon Com Inc	$25.9M	1.74%	0.00%	+2.6%	Q1 2016
SFNCSimmons First National Corp	$25.8M	1.73%	0.92%	-6.3%	Q1 2016
CATCaterpillar Inc	$18.6M	1.25%	0.01%	-4.1%	Q1 2016
XOMExxonMobil Holdings Corp	$18.6M	1.25%	0.00%	-3.7%	Q1 2016
JPMJPMorgan Chase & Co	$18.5M	1.24%	0.00%	+1.2%	Q1 2016
CVXChevron Corp	$17.8M	1.19%	0.00%	+0.6%	Q1 2016
METAMeta Platforms, Inc.	$17.5M	1.17%	Not reported	+1.9%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$16.4M	1.10%	Not reported	-0.7%	Q2 2018
MDYSPDR S&P Midcap 400 ETF Trust	$15.1M	1.01%	Not reported	-0.2%	Q2 2017
GSGoldman Sachs Group Inc	$15M	1.00%	0.01%	-3.0%	Q1 2016
PSXPhillips 66	$13.7M	0.92%	0.02%	+1.2%	Q1 2016
COSTCostco Wholesale Corp	$12.7M	0.85%	0.00%	+2.1%	Q1 2016
DEDeere & Co	$12.2M	0.82%	0.01%	+1.8%	Q1 2016
BACBank of America Corp	$11.5M	0.77%	0.00%	+1.3%	Q1 2016
ABBVAbbVie Inc.	$11.4M	0.76%	0.00%	+3.2%	Q1 2016
NEENextera Energy Inc	$11.3M	0.76%	0.01%	+3.0%	Q2 2017
CSCOCisco Systems, Inc.	$11.3M	0.76%	0.00%	-1.0%	Q1 2016
BRK.BBerkshire Hathaway Inc	$10.6M	0.71%	Not reported	+0.6%	Q1 2016
LMTLockheed Martin Corp	$9.52M	0.64%	0.01%	+6.8%	Q1 2016
KLACKla Corp	$9.04M	0.61%	0.00%	-4.6%	Q1 2020
ORCLOracle Corp	$8.89M	0.60%	0.00%	+5.4%	Q1 2016
HDHome Depot, Inc.	$8.77M	0.59%	0.00%	+0.8%	Q1 2016
AMGNAmgen Inc	$8.73M	0.59%	0.00%	+3.0%	Q1 2016
MRKMerck & Co., Inc.	$8.58M	0.57%	0.00%	0.0%	Q1 2016
JNJJohnson & Johnson	$8.37M	0.56%	0.00%	+2.1%	Q1 2016
KOCoca Cola Co	$8.34M	0.56%	0.00%	-0.4%	Q1 2016
ISRGIntuitive Surgical Inc	$8.2M	0.55%	0.01%	+2.8%	Q2 2017
SOSouthern Co	$7.89M	0.53%	0.01%	+7.8%	Q1 2016
DELLDell Technologies Inc.	$7.83M	0.52%	0.01%	+1.5%	Q3 2024
GSBCGreat Southern Bancorp, Inc.	$7.56M	0.51%	1.10%	-18.1%	Q2 2018
VZVerizon Communications Inc	$7.5M	0.50%	0.00%	+1.3%	Q1 2016
PEPPepsico Inc	$7.5M	0.50%	0.00%	+0.2%	Q1 2016
GEVGE Vernova Inc.	$7.36M	0.49%	0.00%	+5.6%	Q2 2025
AVGOBroadcom Inc.	$7.29M	0.49%	0.00%	+4.4%	Q3 2018
PGPROCTER & GAMBLE Co	$7.23M	0.48%	0.00%	-1.5%	Q1 2016
LLYELI LILLY & Co	$7.16M	0.48%	0.00%	+0.9%	Q1 2016
GOOGAlphabet Inc.	$7.07M	0.47%	Not reported	+1.7%	Q1 2016
DHRDanaher Corp	$5.67M	0.38%	0.00%	+9.4%	Q1 2016
RTXRTX Corp	$5.54M	0.37%	0.00%	-0.2%	Q2 2020
ICEIntercontinental Exchange, Inc.	$5.44M	0.36%	0.01%	+6.2%	Q2 2017
PHParker-Hannifin Corp	$5.41M	0.36%	0.00%	+5.8%	Q1 2016
GILDGilead Sciences, Inc.	$5.33M	0.36%	0.00%	+0.1%	Q1 2016
ETNEaton Corp plc	$5.17M	0.35%	0.00%	+71.1%	Q1 2016

Q4 2025Reported Feb 5, 2026243 positions
ORLYO Reilly Automotive Inc	$141M	9.44%	0.18%	-0.1%	Q1 2016
NVDANvidia Corp	$59.1M	3.95%	0.00%	-2.5%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$51.9M	3.47%	Not reported	-2.7%	Q1 2016
MSFTMicrosoft Corp	$46.4M	3.10%	0.00%	-2.3%	Q1 2016
AAPLApple Inc.	$34.9M	2.33%	0.00%	+0.2%	Q1 2016
GOOGLAlphabet Inc.	$30.7M	2.05%	0.00%	-1.3%	Q1 2016
AMZNAmazon Com Inc	$28M	1.87%	0.00%	+0.3%	Q1 2016
SFNCSimmons First National Corp	$26.7M	1.79%	0.98%	+5.9%	Q1 2016
WMTWalmart Inc.	$23.8M	1.59%	0.00%	-1.6%	Q1 2016
JPMJPMorgan Chase & Co	$20M	1.34%	0.00%	+0.6%	Q1 2016
METAMeta Platforms, Inc.	$19.8M	1.32%	Not reported	+2.0%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$17.5M	1.17%	Not reported	-0.8%	Q2 2018
GSGoldman Sachs Group Inc	$16.1M	1.07%	0.01%	-0.2%	Q1 2016
CATCaterpillar Inc	$15.7M	1.05%	0.01%	-1.2%	Q1 2016
MDYSPDR S&P Midcap 400 ETF Trust	$14.8M	0.99%	Not reported	-0.6%	Q2 2017
XOMExxonMobil Holdings Corp	$13.7M	0.92%	0.00%	+3.7%	Q1 2016
CVXChevron Corp	$13M	0.87%	0.00%	+2.5%	Q1 2016
BACBank of America Corp	$12.8M	0.85%	0.00%	+0.4%	Q1 2016
ABBVAbbVie Inc.	$11.6M	0.78%	0.00%	+1.1%	Q1 2016
CSCOCisco Systems, Inc.	$11.3M	0.76%	0.00%	+2.2%	Q1 2016
ORCLOracle Corp	$11.2M	0.75%	0.00%	-1.4%	Q1 2016
BRK.BBerkshire Hathaway Inc	$11.1M	0.74%	Not reported	-0.2%	Q1 2016
COSTCostco Wholesale Corp	$10.8M	0.72%	0.00%	+1.1%	Q1 2016
DEDeere & Co	$9.9M	0.66%	0.01%	+1.2%	Q1 2016
CRMSalesforce, Inc.	$9.89M	0.66%	0.00%	+3.2%	Q2 2018
ISRGIntuitive Surgical Inc	$9.8M	0.66%	0.00%	+8.7%	Q2 2017
PSXPhillips 66	$9.59M	0.64%	0.02%	+1.6%	Q1 2016
NEENextera Energy Inc	$9.49M	0.63%	0.01%	+3.1%	Q2 2017
HDHome Depot, Inc.	$9.1M	0.61%	0.00%	-8.9%	Q1 2016
GSBCGreat Southern Bancorp, Inc.	$9M	0.60%	1.32%	Not reported	Q2 2018
LLYELI LILLY & Co	$8.29M	0.55%	0.00%	-2.6%	Q1 2016
AMGNAmgen Inc	$7.89M	0.53%	0.00%	+7.1%	Q1 2016
KLACKla Corp	$7.81M	0.52%	0.00%	-2.9%	Q1 2020
AVGOBroadcom Inc.	$7.81M	0.52%	0.00%	+4.9%	Q3 2018
KOCoca Cola Co	$7.7M	0.51%	0.00%	+5.7%	Q1 2016
GOOGAlphabet Inc.	$7.6M	0.51%	Not reported	-4.8%	Q1 2016
MRKMerck & Co., Inc.	$7.5M	0.50%	0.00%	+1.0%	Q1 2016
PGPROCTER & GAMBLE Co	$7.28M	0.49%	0.00%	-11.0%	Q1 2016
LMTLockheed Martin Corp	$7.14M	0.48%	0.01%	+2.8%	Q1 2016
JNJJohnson & Johnson	$6.94M	0.46%	0.00%	+9.1%	Q1 2016
PEPPepsico Inc	$6.92M	0.46%	0.00%	-23.2%	Q1 2016
SOSouthern Co	$6.61M	0.44%	0.01%	+3.8%	Q1 2016
DHRDanaher Corp	$6.26M	0.42%	0.00%	-0.4%	Q1 2016
VZVerizon Communications Inc	$6.01M	0.40%	0.00%	+4.6%	Q1 2016
DELLDell Technologies Inc.	$5.91M	0.40%	0.01%	+1.2%	Q3 2024
TSLATesla, Inc.	$5.8M	0.39%	0.00%	-1.9%	Q4 2020
RTXRTX Corp	$5.28M	0.35%	0.00%	-0.8%	Q2 2020
ICEIntercontinental Exchange, Inc.	$5.27M	0.35%	0.01%	+1.4%	Q2 2017
GEVGE Vernova Inc.	$5.22M	0.35%	0.00%	+1.9%	Q2 2025
TMOThermo Fisher Scientific Inc.	$5.07M	0.34%	0.00%	-0.2%	Q2 2018

Q3 2025Reported Nov 4, 2025248 positions
ORLYO Reilly Automotive Inc	$167M	11.14%	0.18%	0.0%	Q1 2016
NVDANvidia Corp	$60.7M	4.04%	0.00%	-1.2%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$52.1M	3.47%	Not reported	-2.8%	Q1 2016
MSFTMicrosoft Corp	$50.9M	3.39%	0.00%	+0.5%	Q1 2016
AAPLApple Inc.	$32.6M	2.17%	0.00%	-0.7%	Q1 2016
AMZNAmazon Com Inc	$26.6M	1.77%	0.00%	+0.9%	Q1 2016
SFNCSimmons First National Corp	$25.7M	1.71%	0.92%	+0.8%	Q1 2016
GOOGLAlphabet Inc.	$24.1M	1.61%	0.00%	+0.6%	Q1 2016
WMTWalmart Inc.	$22.4M	1.49%	0.00%	+0.3%	Q1 2016
METAMeta Platforms, Inc.	$21.6M	1.44%	Not reported	+0.3%	Q1 2016
JPMJPMorgan Chase & Co	$19.5M	1.30%	0.00%	+0.6%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$17.3M	1.15%	Not reported	-1.4%	Q2 2018
ORCLOracle Corp	$16.4M	1.09%	0.00%	-1.3%	Q1 2016
MDYSPDR S&P Midcap 400 ETF Trust	$14.7M	0.98%	Not reported	-3.7%	Q2 2017
GSGoldman Sachs Group Inc	$14.6M	0.97%	0.01%	0.0%	Q1 2016
CATCaterpillar Inc	$13.2M	0.88%	0.01%	-1.5%	Q1 2016
CVXChevron Corp	$12.9M	0.86%	0.00%	+1.7%	Q1 2016
XOMExxonMobil Holdings Corp	$12.4M	0.83%	0.00%	-2.2%	Q1 2016
BACBank of America Corp	$11.9M	0.80%	0.00%	-0.9%	Q1 2016
HDHome Depot, Inc.	$11.8M	0.78%	0.00%	-0.8%	Q1 2016
ABBVAbbVie Inc.	$11.6M	0.78%	0.00%	-6.0%	Q1 2016
COSTCostco Wholesale Corp	$11.4M	0.76%	0.00%	+0.7%	Q1 2016
BRK.BBerkshire Hathaway Inc	$11.1M	0.74%	Not reported	-0.2%	Q1 2016
PSXPhillips 66	$9.95M	0.66%	0.02%	-0.6%	Q1 2016
CSCOCisco Systems, Inc.	$9.84M	0.66%	0.00%	-3.0%	Q1 2016
DEDeere & Co	$9.61M	0.64%	0.01%	+0.6%	Q1 2016
GSBCGreat Southern Bancorp, Inc.	$8.95M	0.60%	1.30%	-2.1%	Q2 2018
PEPPepsico Inc	$8.81M	0.59%	0.00%	-2.3%	Q1 2016
PGPROCTER & GAMBLE Co	$8.76M	0.58%	0.00%	+0.1%	Q1 2016
NEENextera Energy Inc	$8.65M	0.58%	0.01%	+0.5%	Q2 2017
CRMSalesforce, Inc.	$8.58M	0.57%	0.00%	+5.6%	Q2 2018
LMTLockheed Martin Corp	$7.16M	0.48%	0.01%	+1.2%	Q1 2016
KLACKla Corp	$7.14M	0.48%	0.01%	-1.2%	Q1 2020
ISRGIntuitive Surgical Inc	$7.12M	0.47%	0.00%	+1.3%	Q2 2017
AVGOBroadcom Inc.	$7.1M	0.47%	0.00%	-2.1%	Q3 2018
SOSouthern Co	$6.92M	0.46%	0.01%	+3.4%	Q1 2016
KOCoca Cola Co	$6.91M	0.46%	0.00%	-2.8%	Q1 2016
DELLDell Technologies Inc.	$6.58M	0.44%	0.01%	+2.2%	Q3 2024
AMGNAmgen Inc	$6.35M	0.42%	0.00%	-1.0%	Q1 2016
ADBEAdobe Inc.	$6.22M	0.41%	0.00%	+1.7%	Q1 2016
GOOGAlphabet Inc.	$6.2M	0.41%	Not reported	-0.9%	Q1 2016
VZVerizon Communications Inc	$6.2M	0.41%	0.00%	-3.2%	Q1 2016
LLYELI LILLY & Co	$6.04M	0.40%	0.00%	+0.7%	Q1 2016
MRKMerck & Co., Inc.	$5.92M	0.39%	0.00%	-5.3%	Q1 2016
TSLATesla, Inc.	$5.84M	0.39%	0.00%	+0.6%	Q4 2020
JNJJohnson & Johnson	$5.7M	0.38%	0.00%	-3.3%	Q1 2016
DHRDanaher Corp	$5.44M	0.36%	0.00%	+2.2%	Q1 2016
ICEIntercontinental Exchange, Inc.	$5.41M	0.36%	0.01%	+0.9%	Q2 2017
LOWLowes Companies Inc	$5.18M	0.34%	0.00%	-0.6%	Q1 2016
APDAir Products & Chemicals, Inc.	$5M	0.33%	0.01%	+0.4%	Q1 2016

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