AI Portfolio Summary
In 2026 Q1, Simmons Bank maintained a portfolio of 352 distinct positions. They heavily accumulated shares in O REILLY AUTOMOTIVE , increasing their position by 0.1%. The fund also reduced its exposure to GREAT SOUTHN BANCORP by 18.1%.
Total Positions
352
Quarter
2026 Q1
Top Holding
ORLY (9.6%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 9.58% | 9.44% |
#1
Prev: #1
|
6.3 | 1,456 | 0.1% |
P
S
|
1,550,021 | $143,082,452 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.66% | 3.95% |
#2
Prev: #2
|
3.5 | -4,048 | -1.3% |
P
S
|
313,063 | $54,598,172 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.12% | 3.47% |
#3
Prev: #3
|
2.7 | -4,447 | -5.8% |
P
S
|
71,620 | $46,576,709 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 3.10% |
#4
Prev: #4
|
2.0 | 4,318 | 4.5% |
P
S
|
100,322 | $37,136,212 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 2.33% |
#5
1
Prev: #6
|
1.9 | 2,205 | 1.7% |
P
S
|
130,494 | $33,118,077 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.14% | 2.45% |
#6
1
Prev: #5
|
1.4 | -2,375 | -3.1% |
P
S
|
75,072 | $32,010,705 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC SR
|
Communication Services | 1.88% | 2.05% |
#7
Prev: #7
|
1.3 | -569 | -0.6% |
P
S
|
97,450 | $28,022,712 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.79% | 1.59% |
#8
4
Prev: #12
|
1.2 | 1,858 | 0.9% |
P
S
|
215,468 | $26,778,345 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | 1.87% |
#9
1
Prev: #8
|
1.2 | 3,143 | 2.6% |
P
S
|
124,531 | $25,936,064 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 1.73% | 1.79% |
#10
1
Prev: #9
|
1.2 | -89,921 | -6.3% |
P
S
|
1,327,365 | $25,817,233 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.71% | 1.66% |
#11
1
Prev: #10
|
1.2 | 926 | 0.2% |
P
S
|
397,336 | $25,461,169 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HDV
ISHARES HIGH DI...
|
ETF | 1.60% | 1.59% |
#12
1
Prev: #11
|
1.1 | -19,810 | -10.1% |
P
S
|
176,184 | $23,911,423 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.58% | 1.54% |
#13
Prev: #13
|
1.1 | -1,863 | -1.0% |
P
S
|
189,522 | $23,559,496 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.42% | 1.43% |
#14
Prev: #14
|
1.1 | -129 | -0.2% |
P
S
|
73,772 | $21,185,863 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.25% | 1.05% |
#15
6
Prev: #21
|
1.0 | -1,132 | -4.1% |
P
S
|
26,265 | $18,607,713 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.25% | 0.92% |
#16
8
Prev: #24
|
1.0 | -4,230 | -3.7% |
P
S
|
109,648 | $18,602,884 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.24% | 1.34% |
#17
2
Prev: #15
|
1.0 | 760 | 1.2% |
P
S
|
62,849 | $18,487,640 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.19% | 0.87% |
#18
7
Prev: #25
|
1.0 | 470 | 0.6% |
P
S
|
85,860 | $17,764,481 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.17% | 1.16% |
#19
Prev: #19
|
1.0 | -4,507 | -1.7% |
P
S
|
259,098 | $17,496,977 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.32% |
#20
4
Prev: #16
|
1.0 | 570 | 1.9% |
P
S
|
30,573 | $17,491,161 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.10% | 1.17% |
#21
3
Prev: #18
|
0.9 | -202 | -0.7% |
P
S
|
28,352 | $16,364,209 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
STATE STREET TE...
|
Unknown | 1.05% | 1.22% |
#22
5
Prev: #17
|
0.9 | -8,085 | -6.4% |
P
S
|
118,292 | $15,721,015 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDY
STATE STREET SP...
|
Unknown | 1.01% | 0.99% |
#23
1
Prev: #22
|
0.9 | -53 | -0.2% |
P
S
|
24,461 | $15,085,950 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.00% | 1.07% |
#24
4
Prev: #20
|
0.9 | -556 | -3.0% |
P
S
|
17,714 | $14,985,917 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.96% | 0.95% |
#25
2
Prev: #23
|
0.9 | -101 | -0.2% |
P
S
|
57,834 | $14,342,832 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.92% | 0.64% |
#26
12
Prev: #38
|
0.9 | 913 | 1.2% |
P
S
|
75,232 | $13,705,779 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.72% |
#27
7
Prev: #34
|
0.8 | 260 | 2.1% |
P
S
|
12,730 | $12,684,551 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD EMERGI...
|
ETF | 0.82% | 0.80% |
#28
Prev: #28
|
0.8 | 4,919 | 2.2% |
P
S
|
226,910 | $12,264,514 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.82% | 0.66% |
#29
6
Prev: #35
|
0.8 | 383 | 1.8% |
P
S
|
21,651 | $12,196,047 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.78% | 0.83% |
#30
3
Prev: #27
|
0.8 | -233 | -1.3% |
P
S
|
17,922 | $11,706,829 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.77% | 0.85% |
#31
5
Prev: #26
|
0.8 | 2,945 | 1.3% |
P
S
|
235,360 | $11,473,871 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC SR N...
|
Healthcare | 0.76% | 0.78% |
#32
3
Prev: #29
|
0.8 | 1,638 | 3.2% |
P
S
|
52,462 | $11,409,749 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.76% | 0.63% |
#33
6
Prev: #39
|
0.8 | 3,495 | 3.0% |
P
S
|
121,691 | $11,302,660 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.76% | 0.76% |
#34
4
Prev: #30
|
0.8 | -1,444 | -1.0% |
P
S
|
145,555 | $11,293,623 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.72% | 0.73% |
#35
2
Prev: #33
|
0.8 | -2,073 | -1.8% |
P
S
|
110,845 | $10,766,284 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.74% |
#36
4
Prev: #32
|
0.8 | 136 | 0.6% |
P
S
|
22,140 | $10,609,488 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.64% | 0.48% |
#37
17
Prev: #54
|
2.3 | 999 | 6.8% |
P
S
|
15,751 | $9,519,765 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KLAC
KLA-TENCOR CORP
|
Technology | 0.61% | 0.52% |
#38
10
Prev: #48
|
0.7 | -293 | -4.6% |
P
S
|
6,137 | $9,036,165 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.60% | 0.75% |
#39
8
Prev: #31
|
2.2 | 3,086 | 5.4% |
P
S
|
60,444 | $8,891,922 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.61% |
#40
Prev: #40
|
0.7 | 201 | 0.8% |
P
S
|
26,658 | $8,767,560 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.53% |
#41
6
Prev: #47
|
0.7 | 717 | 3.0% |
P
S
|
24,825 | $8,734,695 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SDY
STATE STREET SP...
|
Unknown | 0.58% | 0.55% |
#42
2
Prev: #44
|
0.7 | -221 | -0.4% |
P
S
|
59,083 | $8,622,580 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.50% |
#43
9
Prev: #52
|
0.7 | 17 | 0.0% |
P
S
|
71,297 | $8,576,333 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.46% |
#44
11
Prev: #55
|
0.7 | 704 | 2.1% |
P
S
|
34,243 | $8,370,363 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO SR...
|
Consumer Defensive | 0.56% | 0.51% |
#45
5
Prev: #50
|
0.7 | -475 | -0.4% |
P
S
|
109,686 | $8,341,632 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.55% | 0.66% |
#46
9
Prev: #37
|
0.7 | 481 | 2.8% |
P
S
|
17,788 | $8,200,134 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 0.53% | 0.58% |
#47
5
Prev: #42
|
0.7 | -784 | -2.9% |
P
S
|
26,540 | $7,931,486 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.53% | 0.44% |
#48
9
Prev: #57
|
2.2 | 5,880 | 7.8% |
P
S
|
81,719 | $7,887,434 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.52% | 0.40% |
#49
14
Prev: #63
|
0.7 | 715 | 1.5% |
P
S
|
47,700 | $7,828,849 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GSBC
GREAT SOUTHN BA...
|
Financial Services | 0.51% | 0.60% |
#50
9
Prev: #41
|
0.7 | -26,400 | -18.1% |
P
S
|
119,791 | $7,562,406 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 352 holdings