2026 Q2 Portfolio Activity
In 2026 Q2, Simmons Bank maintained a portfolio of 381 distinct positions. The most significant new addition was GLOBAL X US INFRASTRUTURE DEV, now representing 0.11% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 675.7%.
Position History
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Simmons Bank
AUM $1,753M
Total Positions
381
Quarter
2026 Q2
Top Holding
ORLY (8.1%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 381
Simmons Bank Full Holdings List — 2026 Q2
| 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 | 8.11% | 9.58% |
#1
Prev: #1
|
5.7 |
—
|
-6,695 | -0.4% |
P
S
|
1,543,326 | $142,124,891 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.72% | 3.66% |
#2
Prev: #2
|
3.5 |
—
|
12,917 | 4.1% |
P
S
|
325,980 | $65,225,371 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.93% | 3.12% |
#3
Prev: #3
|
2.7 |
—
|
-2,797 | -3.9% |
P
S
|
68,823 | $51,394,206 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.49% |
#4
Prev: #4
|
3.4 |
—
|
6,685 | 6.7% |
P
S
|
107,007 | $39,915,770 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.22% |
#5
Prev: #5
|
1.9 |
—
|
5,659 | 4.3% |
P
S
|
136,153 | $39,397,227 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC SR
|
Communication Services | 2.16% | 1.88% |
#6
1
Prev: #7
|
2.9 |
—
|
8,354 | 8.6% |
P
S
|
105,804 | $37,811,181 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 2.10% | 2.14% |
#7
1
Prev: #6
|
3.8 |
—
|
221,438 | 295.0% |
P
S
|
296,510 | $36,817,646 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.74% |
#8
1
Prev: #9
|
2.7 |
—
|
12,905 | 10.4% |
P
S
|
137,436 | $32,756,522 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 1.67% | 1.73% |
#9
1
Prev: #10
|
1.2 |
—
|
-36,387 | -2.7% |
P
S
|
1,290,978 | $29,240,631 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.58% | 1.79% |
#10
2
Prev: #8
|
2.6 |
—
|
28,671 | 13.3% |
P
S
|
244,139 | $27,651,200 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.55% | 1.25% |
#11
4
Prev: #15
|
1.1 |
—
|
-737 | -2.8% |
P
S
|
25,528 | $27,184,831 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.53% | 1.71% |
#12
1
Prev: #11
|
1.1 |
—
|
-20,372 | -5.1% |
P
S
|
376,964 | $26,858,614 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.53% | 1.58% |
#13
Prev: #13
|
1.1 |
—
|
-8,444 | -4.5% |
P
S
|
181,078 | $26,855,694 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HDV
ISHARES HIGH DI...
|
ETF | 1.36% | 1.60% |
#14
2
Prev: #12
|
3.5 |
—
|
696,412 | 395.3% |
P
S
|
872,596 | $23,917,824 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.34% | 1.42% |
#15
1
Prev: #14
|
3.5 |
—
|
218,038 | 295.6% |
P
S
|
291,810 | $23,511,138 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.28% | 1.24% |
#16
1
Prev: #17
|
2.5 |
—
|
5,553 | 8.8% |
P
S
|
68,402 | $22,390,054 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
STATE STREET TE...
|
Unknown | 1.24% | 1.05% |
#17
5
Prev: #22
|
1.0 |
—
|
-4,239 | -3.6% |
P
S
|
114,053 | $21,729,377 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.19% | 1.10% |
#18
3
Prev: #21
|
1.0 |
—
|
-59 | -0.2% |
P
S
|
28,293 | $20,834,965 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.17% | 0.52% |
#19
30
Prev: #49
|
1.0 |
—
|
-170 | -0.4% |
P
S
|
47,530 | $20,506,869 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.13% | 1.17% |
#20
1
Prev: #19
|
1.0 |
—
|
-2,275 | -0.9% |
P
S
|
256,823 | $19,803,719 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.17% |
#21
1
Prev: #20
|
2.4 |
—
|
2,039 | 6.7% |
P
S
|
32,612 | $18,369,452 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA-TENCOR CORP
|
Technology | 1.05% | 0.61% |
#22
16
Prev: #38
|
3.4 |
—
|
54,637 | 890.3% |
P
S
|
60,774 | $18,336,111 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.01% | 0.96% |
#23
2
Prev: #25
|
0.9 |
—
|
924 | 1.6% |
P
S
|
58,758 | $17,653,848 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.00% | 1.00% |
#24
Prev: #24
|
0.9 |
—
|
-427 | -2.4% |
P
S
|
17,287 | $17,483,541 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.97% | 0.07% |
#25
162
Prev: #187
|
3.4 |
—
|
34,121 | 675.7% |
P
S
|
39,171 | $16,973,976 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDY
STATE STREET SP...
|
Unknown | 0.95% | 1.01% |
#26
3
Prev: #23
|
0.9 |
—
|
-787 | -3.2% |
P
S
|
23,674 | $16,650,173 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.90% | 0.76% |
#27
7
Prev: #34
|
0.9 |
—
|
-11,757 | -8.1% |
P
S
|
133,798 | $15,715,926 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 1.25% |
#28
12
Prev: #16
|
0.8 |
—
|
-2,846 | -2.6% |
P
S
|
106,802 | $14,601,968 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.71% |
#29
7
Prev: #36
|
2.8 |
—
|
6,490 | 29.3% |
P
S
|
28,630 | $14,326,200 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 0.82% | 0.82% |
#30
1
Prev: #29
|
0.8 |
—
|
887 | 4.1% |
P
S
|
22,538 | $14,296,556 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.81% | 1.19% |
#31
13
Prev: #18
|
0.8 |
—
|
55 | 0.1% |
P
S
|
85,915 | $14,241,277 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.49% |
#32
22
Prev: #54
|
3.3 |
—
|
13,438 | 57.0% |
P
S
|
36,994 | $13,974,183 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.78% | 0.78% |
#33
3
Prev: #30
|
0.8 |
—
|
389 | 2.2% |
P
S
|
18,311 | $13,712,925 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.75% | 0.77% |
#34
3
Prev: #31
|
0.8 |
—
|
-3,543 | -1.5% |
P
S
|
231,817 | $13,208,948 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD EMERGI...
|
ETF | 0.75% | 0.82% |
#35
7
Prev: #28
|
0.8 |
—
|
-7,834 | -3.5% |
P
S
|
219,076 | $13,076,663 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC SR N...
|
Healthcare | 0.74% | 0.76% |
#36
4
Prev: #32
|
0.8 |
—
|
-618 | -1.2% |
P
S
|
51,844 | $13,045,776 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.74% | 0.48% |
#37
19
Prev: #56
|
2.8 |
—
|
3,080 | 39.6% |
P
S
|
10,864 | $13,030,587 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.74% | 0.49% |
#38
15
Prev: #53
|
2.8 |
—
|
2,605 | 30.9% |
P
S
|
11,041 | $12,971,644 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.85% |
#39
12
Prev: #27
|
0.8 |
—
|
568 | 4.5% |
P
S
|
13,298 | $12,439,860 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.71% | 0.92% |
#40
14
Prev: #26
|
0.8 |
—
|
-1,655 | -2.2% |
P
S
|
73,577 | $12,438,217 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.68% | 0.72% |
#41
6
Prev: #35
|
0.8 |
—
|
3,109 | 2.8% |
P
S
|
113,954 | $11,837,434 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.62% | 0.47% |
#42
17
Prev: #59
|
3.2 |
—
|
109,751 | 690.1% |
P
S
|
125,654 | $10,823,835 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.61% | 0.76% |
#43
10
Prev: #33
|
0.7 |
—
|
-148 | -0.1% |
P
S
|
121,543 | $10,667,839 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.20% |
#44
74
Prev: #118
|
0.7 |
—
|
116 | 1.3% |
P
S
|
9,161 | $10,574,458 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.57% | 0.35% |
#45
23
Prev: #68
|
3.2 |
—
|
8,937 | 61.8% |
P
S
|
23,396 | $9,969,481 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYW
ISHARES US TECH...
|
ETF | 0.55% | 0.47% |
#46
12
Prev: #58
|
0.7 |
—
|
-258 | -0.7% |
P
S
|
38,347 | $9,672,267 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC SR GL...
|
Healthcare | 0.54% | 0.59% |
#47
6
Prev: #41
|
2.2 |
—
|
1,336 | 5.4% |
P
S
|
26,161 | $9,473,406 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GSBC
GREAT SOUTHN BA...
|
Financial Services | 0.54% | 0.51% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
119,791 | $9,392,813 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC SR
|
Communication Services | 0.52% | 0.47% |
#49
8
Prev: #57
|
2.2 |
—
|
1,277 | 5.2% |
P
S
|
25,925 | $9,160,083 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | 0.25% |
#50
42
Prev: #92
|
2.2 |
—
|
3,513 | 15.2% |
P
S
|
26,617 | $9,076,894 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 381 holdings