Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Simmons Bank (CIK 1674486) reported $1.49B across 343 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ORLY ($143.1M, 9.58%), NVDA ($54.6M, 3.66%), SPY ($46.6M, 3.12%), MSFT ($37.1M, 2.49%), AAPL ($33.1M, 2.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ORLY | O REILLY AUTOMOTIVE INC | $143.1M | 9.58% | 1.6M | Added |
| 2 | NVDA | NVIDIA CORP | $54.6M | 3.66% | 313,063 | Trimmed |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | $46.6M | 3.12% | 71,620 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $37.1M | 2.49% | 100,322 | Added |
| 5 | AAPL | APPLE INC | $33.1M | 2.22% | 130,494 | Added |
| 6 | IWF | ISHARES RUSSELL 1000 GROWTH | $32.0M | 2.14% | 75,072 | Trimmed |
| 7 | GOOGL | ALPHABET INC SR | $28.0M | 1.88% | 97,450 | Trimmed |
| 8 | WMT | WALMART INC | $26.8M | 1.79% | 215,468 | Added |
| 9 | AMZN | AMAZON COM INC | $25.9M | 1.74% | 124,531 | Added |
| 10 | SFNC | SIMMONS 1ST NATL CORP | $25.8M | 1.73% | 1.3M | Trimmed |
| 11 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $25.5M | 1.71% | 397,336 | Added |
| 12 | HDV | ISHARES HIGH DIVIDEND (MKT) | $23.9M | 1.60% | 176,184 | Trimmed |
| 13 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $23.6M | 1.58% | 189,522 | Trimmed |
| 14 | VO | VANGUARD MID-CAP ETF (MKT) | $21.2M | 1.42% | 73,772 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $18.6M | 1.25% | 109,648 | Trimmed |
| 16 | CAT | CATERPILLAR INC | $18.6M | 1.25% | 26,265 | Trimmed |
| 17 | JPM | JP MORGAN CHASE & CO | $18.5M | 1.24% | 62,849 | Added |
| 18 | CVX | CHEVRON CORP NEW | $17.8M | 1.19% | 85,860 | Added |
| 19 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $17.5M | 1.17% | 259,098 | Trimmed |
| 20 | META | META PLATFORMS INC | $17.5M | 1.17% | 30,573 | Added |
| 21 | QQQ | INVESCO QQQ TRUST | $16.4M | 1.10% | 28,352 | Trimmed |
| 22 | XLK | STATE STREET TECHNOLOGY SELECT | $15.7M | 1.05% | 118,292 | Trimmed |
| 23 | MDY | STATE STREET SPDR S&P MIDCAP 400 | $15.1M | 1.01% | 24,461 | Trimmed |
| 24 | GS | GOLDMAN SACHS GROUP INC | $15.0M | 1.00% | 17,714 | Trimmed |
| 25 | IWM | ISHARES RUSSELL 2000 (MKT) | $14.3M | 0.96% | 57,834 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31