2026 Q3 Portfolio Activity
In 2026 Q3, Simmons Bank maintained a portfolio of 395 distinct positions. The most significant new addition was ARGENX SE, now representing 0.33% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION SR GLBL NT, increasing the position by 30.0%.
Position History
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Simmons Bank
AUM $1,883M
Total Positions
395
Quarter
2026 Q3
Top Holding
ORLY (7.1%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 395
Simmons Bank Full Holdings List — 2026 Q3
| 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
OREILLY AUTOMOT...
|
Consumer Cyclical | 7.11% | 8.11% |
#1
Prev: #1
|
5.3 |
—
|
24,447 | 1.6% |
P
S
|
1,567,773 | $133,903,474 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.14% | 3.72% |
#2
Prev: #2
|
6.1 |
—
|
97,651 | 30.0% |
P
S
|
423,631 | $96,748,855 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | 2.28% |
#3
1
Prev: #4
|
2.6 |
—
|
-2,765 | -2.6% |
P
S
|
104,242 | $53,465,805 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.67% | 2.93% |
#4
1
Prev: #3
|
2.1 |
—
|
-2,807 | -4.1% |
P
S
|
66,016 | $50,345,018 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.25% |
#5
Prev: #5
|
2.0 |
—
|
4,691 | 3.4% |
P
S
|
140,844 | $46,903,865 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC SR
|
Communication Services | 2.00% | 2.16% |
#6
Prev: #6
|
1.3 |
—
|
3,599 | 3.4% |
P
S
|
109,403 | $37,643,373 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.95% | 2.10% |
#7
Prev: #7
|
1.3 |
—
|
-3,828 | -1.3% |
P
S
|
292,682 | $36,661,351 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.87% | 1.87% |
#8
Prev: #8
|
1.2 |
—
|
4,176 | 3.0% |
P
S
|
141,612 | $35,282,668 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.69% | 1.05% |
#9
12
Prev: #21
|
3.2 |
—
|
11,178 | 34.3% |
P
S
|
43,790 | $31,754,934 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 1.40% | 1.67% |
#10
1
Prev: #9
|
1.1 |
—
|
-123,448 | -9.6% |
P
S
|
1,167,530 | $26,362,818 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.38% | 1.53% |
#11
1
Prev: #12
|
1.1 |
—
|
-9,104 | -2.4% |
P
S
|
367,860 | $25,974,472 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.30% | 1.17% |
#12
7
Prev: #19
|
1.0 |
—
|
-1,915 | -4.0% |
P
S
|
45,615 | $24,538,077 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.29% | 1.53% |
#13
Prev: #13
|
1.0 |
—
|
-2,489 | -1.4% |
P
S
|
178,589 | $24,295,250 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.27% | 1.58% |
#14
4
Prev: #10
|
1.0 |
—
|
-14,068 | -5.8% |
P
S
|
230,071 | $23,908,967 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HDV
ISHARES HIGH DI...
|
ETF | 1.25% | 1.36% |
#15
1
Prev: #14
|
1.0 |
—
|
-30,731 | -3.5% |
P
S
|
841,865 | $23,538,487 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.23% | 1.28% |
#16
Prev: #16
|
1.0 |
—
|
1,759 | 2.6% |
P
S
|
70,161 | $23,211,375 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 1.21% | 1.34% |
#17
2
Prev: #15
|
1.0 |
—
|
-965 | -0.3% |
P
S
|
290,845 | $22,808,070 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.19% | 1.00% |
#18
6
Prev: #24
|
3.0 |
—
|
7,559 | 43.7% |
P
S
|
24,846 | $22,370,337 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLK
STATE STREET TE...
|
Unknown | 1.17% | 1.24% |
#19
2
Prev: #17
|
1.0 |
—
|
-1,273 | -1.1% |
P
S
|
112,780 | $22,076,716 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.15% | 0.97% |
#20
5
Prev: #25
|
3.5 |
—
|
26,839 | 68.5% |
P
S
|
66,010 | $21,684,948 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.14% | 0.74% |
#21
16
Prev: #37
|
3.5 |
—
|
7,726 | 71.1% |
P
S
|
18,590 | $21,510,060 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.12% | 1.19% |
#22
4
Prev: #18
|
0.9 |
—
|
226 | 0.8% |
P
S
|
28,519 | $21,097,520 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.08% | 1.55% |
#23
12
Prev: #11
|
0.9 |
—
|
-342 | -1.3% |
P
S
|
25,186 | $20,420,573 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC SR
|
Communication Services | 1.06% | 0.52% |
#24
25
Prev: #49
|
3.4 |
—
|
32,608 | 125.8% |
P
S
|
58,533 | $19,944,535 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.98% | 0.71% |
#25
15
Prev: #40
|
0.9 |
—
|
-1,106 | -1.5% |
P
S
|
72,471 | $18,502,585 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.97% | 0.52% |
#26
24
Prev: #50
|
3.4 |
—
|
19,455 | 73.1% |
P
S
|
46,072 | $18,304,875 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.95% | 1.13% |
#27
7
Prev: #20
|
0.9 |
—
|
-7,919 | -3.1% |
P
S
|
248,904 | $17,908,737 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.95% | 0.81% |
#28
3
Prev: #31
|
0.9 |
—
|
1,697 | 2.0% |
P
S
|
87,612 | $17,891,253 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.92% | 0.83% |
#29
1
Prev: #28
|
0.9 |
—
|
-270 | -0.3% |
P
S
|
106,532 | $17,338,126 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.86% | 1.01% |
#30
7
Prev: #23
|
0.8 |
—
|
-599 | -1.0% |
P
S
|
58,159 | $16,161,809 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDY
STATE STREET SP...
|
Unknown | 0.82% | 0.95% |
#31
5
Prev: #26
|
0.8 |
—
|
-135 | -0.6% |
P
S
|
23,539 | $15,457,648 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.82% |
#32
3
Prev: #29
|
2.3 |
—
|
1,718 | 6.0% |
P
S
|
30,348 | $15,111,850 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DE
DEERE & CO
|
Industrials | 0.80% | 0.82% |
#33
3
Prev: #30
|
0.8 |
—
|
-208 | -0.9% |
P
S
|
22,330 | $14,995,740 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.80% |
#34
2
Prev: #32
|
2.3 |
—
|
4,495 | 12.2% |
P
S
|
41,489 | $14,570,179 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.76% | 0.90% |
#35
8
Prev: #27
|
0.8 |
—
|
-467 | -0.3% |
P
S
|
133,331 | $14,350,431 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.75% | 0.78% |
#36
3
Prev: #33
|
0.8 |
—
|
49 | 0.3% |
P
S
|
18,360 | $14,061,008 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC SR N...
|
Healthcare | 0.72% | 0.74% |
#37
1
Prev: #36
|
0.8 |
—
|
75 | 0.1% |
P
S
|
51,919 | $13,581,240 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VWO
VANGUARD EMERGI...
|
ETF | 0.69% | 0.75% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
219,076 | $12,993,401 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.66% | 0.71% |
#39
Prev: #39
|
0.8 |
—
|
260 | 2.0% |
P
S
|
13,558 | $12,342,382 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.64% | 0.75% |
#40
6
Prev: #34
|
0.8 |
—
|
-10,745 | -4.6% |
P
S
|
221,072 | $12,032,950 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KLAC
KLA-TENCOR CORP
|
Technology | 0.63% | 1.05% |
#41
19
Prev: #22
|
0.8 |
—
|
-326 | -0.5% |
P
S
|
60,448 | $11,783,158 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.60% | 0.68% |
#42
1
Prev: #41
|
0.7 |
—
|
-5,051 | -4.4% |
P
S
|
108,903 | $11,313,831 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMGN
AMGEN INC SR GL...
|
Healthcare | 0.58% | 0.54% |
#43
4
Prev: #47
|
0.7 |
—
|
-69 | -0.3% |
P
S
|
26,092 | $10,998,113 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.57% |
#44
1
Prev: #45
|
2.2 |
—
|
2,166 | 9.3% |
P
S
|
25,562 | $10,984,267 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.52% |
#45
6
Prev: #51
|
0.7 |
—
|
308 | 0.4% |
P
S
|
70,727 | $10,277,351 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IYW
ISHARES US TECH...
|
ETF | 0.54% | 0.55% |
#46
Prev: #46
|
0.7 |
—
|
-129 | -0.3% |
P
S
|
38,218 | $10,123,951 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.54% | 0.62% |
#47
5
Prev: #42
|
0.7 |
—
|
-13,459 | -10.7% |
P
S
|
112,195 | $10,109,894 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.60% |
#48
4
Prev: #44
|
0.7 |
—
|
293 | 3.2% |
P
S
|
9,454 | $10,069,559 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | 0.74% |
#49
11
Prev: #38
|
0.7 |
—
|
-454 | -4.1% |
P
S
|
10,587 | $10,062,735 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.50% | 0.61% |
#50
7
Prev: #43
|
0.7 |
—
|
3,561 | 2.9% |
P
S
|
125,104 | $9,475,393 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 395 holdings