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Simmons Bank

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $1,882,682,686

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. OREILLY AUTOMOTIVE INC · COMMON STOCK · 67103H107 · shares: $133,903,474
  2. NVIDIA CORPORATION SR GLBL NT · COMMON STOCK · 67066G104 · shares: $96,748,855
  3. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $53,465,805
  4. STATE STREET SPDR S&P 500 ETF · MUTUAL FUND/STO · 78462F103 · shares: $50,345,018
  5. APPLE INC · COMMON STOCK · 037833100 · shares: $46,903,865
  6. ALPHABET INC SR · COMMON STOCK · 02079K305 · shares: $37,643,373
  7. ISHARES RUSSELL 1000 GROWTH · MUTUAL FUND/STO · 464287614 · shares: $36,661,351
  8. AMAZON COM INC SR GLBL NT · COMMON STOCK · 023135106 · shares: $35,282,668
  9. META PLATFORMS INC · COMMON STOCK · 30303M102 · shares: $31,754,934
  10. SIMMONS 1ST NATL CORP · COMMON STOCK · 828730200 · shares: $26,362,818

Reported holdings

859 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FREEPORT-MCMORAN INCCOMMON STOCK35671D857 — 139 shares $9,730
VANGUARD MORNINGSTARR MID-CAPMUTUAL FUND/STO922908538 — 33 shares $9,639
MARTIN MARIETTA MATERIALS INCCOMMON STOCK573284106 — 20 shares $9,596
HILTON WORLDWIDE HLDGS INCCOMMON STOCK43300A203 — 30 shares $9,544
TRIMBLE INCCOMMON STOCK896239100 — 167 shares $9,537
TEXAS INSTRS INCCOMMON STOCK882508104 — 34 shares $9,523
MARSHCOMMON STOCK571748102 — 55 shares $9,390
NASDAQ INCCOMMON STOCK631103108 — 102 shares $9,385
CORNING INCCOMMON STOCK219350105 — 61 shares $9,379
HOWMET AEROSPACE INCCOMMON STOCK443201108 — 41 shares $9,273
ISHARES CORE TOTAL US BONDMUTUAL FUND/COR464287226 — 98 shares $9,265
AEROVIRONMENT INCCOMMON STOCK008073108 — 65 shares $9,244
PIMCO ENHANCED SHORT MATURITYMUTUAL FUND/COR72201R833 — 87 shares $8,748
NORTHROP GRUMMAN CORPCOMMON STOCK666807102 — 18 shares $8,703
ECOLAB INCCOMMON STOCK278865100 — 30 shares $8,237
GALLAGHER ARTHUR J & COCOMMON STOCK363576109 — 36 shares $8,212
MOODYS CORPCOMMON STOCK615369105 — 18 shares $8,174
RALPH LAUREN CORP SR GLBL NTCOMMON STOCK751212101 — 23 shares $8,167
ITT INCCOMMON STOCK45073V108 — 40 shares $8,073
TERADYNE INCCOMMON STOCK880770102 — 20 shares $8,018
TESLA INCCOMMON STOCK88160R101 — 22 shares $7,806
AKAMAI TECHNOLOGIES INCCOMMON STOCK00971T101 — 70 shares $7,445
BLACKROCK INCCOMMON STOCK09290D101 — 7 shares $7,408
INTUITIVE SURGICAL INCCOMMON STOCK46120E602 — 18 shares $7,320
WALMART INCCOMMON STOCK931142103 — 70 shares $7,274
SPACE EXPLORATION TECHN CORPCOMMON STOCK84615Q103 — 48 shares $7,242
VERTIV HOLDINGS COCOMMON STOCK92537N108 — 30 shares $7,239
HOWMET AEROSPACE INCCOMMON STOCK443201108 — 32 shares $7,238
KIMBERLY CLARK CORPCOMMON STOCK494368103 — 74 shares $7,210
VANGUARD MORNINGSTAR SMALL-CAPMUTUAL FUND/STO922908611 — 31 shares $7,162
VANGUARD MORNINGSTAR SMALL-CAPMUTUAL FUND/STO922908595 — 21 shares $7,094
TEXAS INSTRS INCCOMMON STOCK882508104 — 25 shares $7,002
AEROVIRONMENT INCCOMMON STOCK008073108 — 48 shares $6,827
CAPITAL ONE FINL CORPCOMMON STOCK14040H105 — 35 shares $6,757
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK609839105 — 5 shares $6,736
INTEL CORPCOMMON STOCK458140100 — 56 shares $6,733
ITT INCCOMMON STOCK45073V108 — 33 shares $6,660
INTERNATIONAL BUSINESS MACHSCOMMON STOCK459200101 — 30 shares $6,598
VANGUARD MORNINGSTAR MID-CAPMUTUAL FUND/STO922908512 — 31 shares $6,061
MICRON TECHNOLOGY INCCOMMON STOCK595112103 — 5 shares $5,326
INTEL CORPCOMMON STOCK458140100 — 43 shares $5,170
MCKESSON CORPCOMMON STOCK58155Q103 — 6 shares $5,123
VANGUARD MORNINGSTAR SMALL-CAPMUTUAL FUND/STO922908595 — 15 shares $5,067
VANGUARD MORNINGSTARR MID-CAPMUTUAL FUND/STO922908538 — 17 shares $4,966
AUTOMATIC DATA PROCESSING INCCOMMON STOCK053015103 — 19 shares $4,903
CONSTELLATION ENERGY CORPCOMMON STOCK21037T109 — 19 shares $4,826
NETFLIX INCCOMMON STOCK64110L106 — 69 shares $4,801
CADENCE DESIGN SYSTEMS INCCOMMON STOCK127387108 — 14 shares $4,622
NEWMONT GOLDCORPCOMMON STOCK651639106 — 35 shares $4,037
LOWES COMPANIES INCCOMMON STOCK548661107 — 20 shares $3,686
ABBOTT LABORATORIESCOMMON STOCK002824100 — 34 shares $3,360
QUALCOMM INCCOMMON STOCK747525103 — 18 shares $3,313
SLB LIMITEDFOREIGN STOCK806857108 — 60 shares $2,923
INTERNATIONAL BUSINESS MACHSCOMMON STOCK459200101 — 13 shares $2,859
SUNCOR ENERGY INCFOREIGN STOCK867224107 — 37 shares $2,511
RALPH LAUREN CORP SR GLBL NTCOMMON STOCK751212101 — 6 shares $2,130
MICROCHIP TECHNOLOGY INCCOMMON STOCK595017104 — 25 shares $1,944
INTERCONTINENTALEXCHANGE GROUPCOMMON STOCK45866F104 — 8 shares $1,216
XYLEM INC SR GLBL NTCOMMON STOCK98419M100 — 11 shares $1,114