Simmons Bank

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CIK 1674486

13F portfolio (2026-Q1)

$1.5B

Positions

343

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

343

Top 5

21.1%

Top 10

30.3%

Effective N

53.5

HHI

0.019

This quarter

25 new · 0 exit →

By sector

Unclassified29.8%

Information Technology16.5%

Consumer Discretionary16.2%

Financials8.5%

Industrials6.7%

Health Care5.2%

Energy5.2%

Communication Services4.7%

Other7.1%

By market cap

Mega (>$200B)35.3%

Unknown31.3%

Large ($10–200B)30.6%

Mid ($2–10B)2.3%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America69.3%

Other29.8%

Europe0.7%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.59%	104
Specialty Retail	15.33%	10
Semiconductors & Semiconductor Equipment	5.83%	16
Technology Hardware & Equipment	5.67%	18
Oil, Gas & Consumable Fuels	5.16%	19
Banks	4.84%	13
Pharmaceuticals & Biotechnology	4.54%	14
Software	3.84%	10
Software & IT Services	3.77%	6
Machinery	3.75%	14
Utilities	2.50%	13
Capital Markets	2.19%	9
Aerospace & Defense	1.77%	11
Chemicals	1.14%	7
Commercial Services & Supplies	1.10%	9
Beverages	1.06%	2
Health Care Equipment & Supplies	0.72%	6
Electrical Equipment & Components	0.67%	4
Metals & Mining	0.66%	8
Diversified Telecommunication Services	0.59%	2
Tobacco	0.37%	2
Road & Rail	0.36%	4
Hotels, Restaurants & Leisure	0.36%	5
Food Products	0.35%	5
Automobiles & Components	0.33%	2
Entertainment	0.28%	1
Media & Entertainment	0.28%	2
Agricultural Products	0.25%	1
Insurance	0.24%	5
Real Estate Management & Development	0.23%	1
Equity Real Estate Investment Trusts (REITs)	0.22%	2
Communications Equipment	0.21%	2
Distributors	0.16%	3
Paper & Forest Products	0.16%	2
Construction & Engineering	0.13%	1
Construction Materials	0.12%	2
Transportation Infrastructure	0.05%	2
Textiles, Apparel & Luxury Goods	0.05%	1
Airlines	0.04%	1
Household Durables	0.02%	1
Marine	0.02%	1
Food & Staples Retailing	0.02%	1
Coal & Consumable Fuels	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	9.58%
2	NVDA	NVIDIA CORP	Information Technology	3.66%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.12%
4	MSFT	MICROSOFT CORP	Information Technology	2.49%
5	AAPL	Apple Inc.	Information Technology	2.22%
6	IWF	ISHARES TR	Unclassified	2.14%
7	GOOGL	Alphabet Inc.	Communication Services	1.88%
8	WMT	Walmart Inc.	Consumer Discretionary	1.79%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.74%
10	SFNC	SIMMONS FIRST NATIONAL CORP	Financials	1.73%

242/343 names classified · sector 70.2% of weight · industry 69.4% · mkt cap 68.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

Information TechnologyJKHY, MSFT, AAPL, NVDA, ADBE · other

Consumer DiscretionaryORLY, AMZN, WMT, HD, COST · other

FinancialsSFNC, JPM, BRK.B, GSBC, GS · other

Health CareMRK, PFE, ABBV, JNJ, ISRG · other

IndustrialsCAT, DE, BA, LMT, CMI · other

Communication ServicesVZ, GOOGL, META, T, DIS · other

EnergyXOM, CVX, PSX, SLB, MUR · other

MaterialsPG, KMB, NKE, APD, LIN · other

Consumer StaplesPEP, KO, MO, PM, CTVA · other

UtilitiesNEE, AEP, SO, DUK, EXC · other

Real EstateAMT, CBRE, SPG, WY, WELL · other

UnclassifiedSPY, VEA, IJR, VWO, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (217 classified)Simmons Bank centroid (Large Core)

Consumer DiscretionaryInformation TechnologyFinancialsIndustrialsHealth CareCommunication ServicesEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Simmons Bank: centroid Large Core. Heaviest cells: Large Value 22.9%, Large Growth 21.2%, Large Core 13.6%.

Classified: 67.7% of book weight (217/343 names) · unclassified 32.3%: SPY, IWF, VEA, HDV, IJR, VO, IJH, QQQ, XLK, MDY +116 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 343 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ORLYOREILLY AUTOMOTIVE INC	1,550,021	$143M	9.6%	HOLD
2	NVDANVIDIA CORPORATION	313,063	$55M	3.7%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	71,620	$47M	3.1%	TRIM −6%
4	MSFTMICROSOFT CORP	100,322	$37M	2.5%	ADD 4%
5	AAPLAPPLE INC	130,494	$33M	2.2%	HOLD
6	IWFISHARES TR	75,072	$32M	2.1%	TRIM −3%
7	GOOGLALPHABET INC	97,450	$28M	1.9%	HOLD
8	WMTWALMART INC	215,468	$27M	1.8%	HOLD
9	AMZNAMAZON COM INC	124,531	$26M	1.7%	ADD 3%
10	SFNCSIMMONS FIRST NATL CORP	1,327,365	$26M	1.7%	TRIM −6%
11	VEAVANGUARD TAX-MANAGED FDS	397,336	$25M	1.7%	HOLD
12	HDVISHARES TR	176,184	$24M	1.6%	TRIM −10%
13	IJRISHARES TR	189,522	$24M	1.6%	HOLD
14	VOVANGUARD INDEX FDS	73,772	$21M	1.4%	HOLD
15	CATCATERPILLAR INC	26,265	$19M	1.2%	TRIM −4%
16	XOMEXXON MOBIL CORP	109,648	$19M	1.2%	TRIM −4%
17	JPMJPMORGAN CHASE & CO	62,849	$18M	1.2%	HOLD
18	CVXCHEVRON CORP NEW	85,860	$18M	1.2%	HOLD
19	IJHISHARES TR	259,098	$17M	1.2%	HOLD
20	METAMETA PLATFORMS INC	30,573	$17M	1.2%	HOLD
21	QQQINVESCO QQQ TR	28,352	$16M	1.1%	HOLD
22	XLKSELECT SECTOR SPDR TR	118,292	$16M	1.1%	TRIM −6%
23	MDYSPDR S&P MIDCAP 400 ETF TR	24,461	$15M	1.0%	HOLD
24	GSGOLDMAN SACHS GROUP INC	17,714	$15M	1.0%	TRIM −3%
25	IWMISHARES TR	57,834	$14M	1.0%	HOLD
26	PSXPHILLIPS 66	75,232	$14M	0.9%	HOLD
27	COSTCOSTCO WHSL CORP NEW	12,730	$13M	0.8%	ADD 2%
28	VWOVANGUARD INTL EQUITY INDEX F	226,910	$12M	0.8%	ADD 2%
29	DEDEERE & CO	21,651	$12M	0.8%	HOLD
30	IVVISHARES TR	17,922	$12M	0.8%	HOLD
31	BACBANK AMERICA CORP	235,360	$11M	0.8%	HOLD
32	ABBVABBVIE INC	52,462	$11M	0.8%	ADD 3%
33	NEENEXTERA ENERGY INC	121,691	$11M	0.8%	ADD 3%
34	CSCOCISCO SYS INC	145,555	$11M	0.8%	HOLD
35	EFAISHARES TR	110,845	$11M	0.7%	HOLD
36	BRK.BBERKSHIRE HATHAWAY INC DEL	22,140	$11M	0.7%	HOLD
37	LMTLOCKHEED MARTIN CORP	15,751	$10M	0.6%	ADD 7%
38	KLACKLA CORP	6,137	$9M	0.6%	TRIM −5%
39	ORCLORACLE CORP	60,444	$9M	0.6%	ADD 5%
40	HDHOME DEPOT INC	26,658	$9M	0.6%	HOLD
41	AMGNAMGEN INC	24,825	$9M	0.6%	ADD 3%
42	SDYSPDR SER TR	59,083	$9M	0.6%	HOLD
43	MRKMERCK & CO INC	71,297	$9M	0.6%	HOLD
44	JNJJOHNSON & JOHNSON	34,243	$8M	0.6%	ADD 2%
45	KOCOCA COLA CO	109,686	$8M	0.6%	HOLD
46	ISRGINTUITIVE SURGICAL INC	17,788	$8M	0.5%	ADD 3%
47	VVVANGUARD INDEX FDS	26,540	$8M	0.5%	TRIM −3%
48	SOSOUTHERN CO	81,719	$8M	0.5%	ADD 8%
49	DELLDELL TECHNOLOGIES INC	47,700	$8M	0.5%	HOLD
50	GSBCGREAT SOUTHN BANCORP INC	119,791	$8M	0.5%	TRIM −18%
51	VZVERIZON COMMUNICATIONS INC	149,414	$8M	0.5%	HOLD
52	PEPPEPSICO INC	48,268	$7M	0.5%	HOLD
53	GEVGE VERNOVA INC	8,436	$7M	0.5%	ADD 6%
54	AVGOBROADCOM INC	23,556	$7M	0.5%	ADD 4%
55	PGPROCTER AND GAMBLE CO	50,034	$7M	0.5%	HOLD
56	LLYELI LILLY & CO	7,784	$7M	0.5%	HOLD
57	GOOGALPHABET INC	24,648	$7M	0.5%	HOLD
58	IYWISHARES TR	38,605	$7M	0.5%	TRIM −3%
59	VUGVANGUARD INDEX FDS	15,903	$7M	0.5%	TRIM −4%
60	XLISELECT SECTOR SPDR TR	38,266	$6M	0.4%	TRIM −4%
61	VTVVANGUARD INDEX FDS	31,317	$6M	0.4%	TRIM −5%
62	RSPINVESCO EXCHANGE TRADED FD T	30,753	$6M	0.4%	HOLD
63	DHRDANAHER CORP DEL	29,908	$6M	0.4%	ADD 9%
64	RTXRTX CORPORATION	28,724	$6M	0.4%	HOLD
65	ICEINTERCONTINENTAL EXCHANGE IN	34,583	$5M	0.4%	ADD 6%
66	PHPARKER-HANNIFIN CORP	6,047	$5M	0.4%	ADD 6%
67	GILDGILEAD SCIENCES INC	38,221	$5M	0.4%	HOLD
68	ETNEATON CORP PLC	14,459	$5M	0.3%	ADD 71%
69	XLVSELECT SECTOR SPDR TR	35,106	$5M	0.3%	TRIM −9%
70	XLFSELECT SECTOR SPDR TR	103,150	$5M	0.3%	HOLD
71	LOWLOWES COS INC	20,900	$5M	0.3%	ADD 3%
72	XLYSELECT SECTOR SPDR TR	44,789	$5M	0.3%	TRIM −5%
73	CMECME GROUP INC	16,180	$5M	0.3%	HOLD
74	DUKDUKE ENERGY CORP NEW	36,141	$5M	0.3%	ADD 7%
75	TSLATESLA INC	12,727	$5M	0.3%	HOLD
76	ETRENTERGY CORP NEW	40,518	$5M	0.3%	HOLD
77	EEMISHARES TR	78,549	$4M	0.3%	HOLD
78	TMOTHERMO FISHER SCIENTIFIC INC	8,983	$4M	0.3%	ADD 3%
79	LINLINDE PLC	8,621	$4M	0.3%	ADD 5%
80	DISDISNEY WALT CO	43,846	$4M	0.3%	ADD 4%
81	UNPUNION PAC CORP	17,383	$4M	0.3%	HOLD
82	PFEPFIZER INC	149,603	$4M	0.3%	HOLD
83	ASMLASML HOLDING N V	3,138	$4M	0.3%	TRIM −2%
84	CRMSALESFORCE INC	20,958	$4M	0.3%	TRIM −44%
85	VGTVANGUARD WORLD FD	5,550	$4M	0.3%	HOLD
86	VVISA INC	12,636	$4M	0.3%	ADD 5%
87	IBMINTERNATIONAL BUSINESS MACHS	15,660	$4M	0.3%	ADD 17%
88	WMWASTE MGMT INC DEL	16,358	$4M	0.3%	ADD 5%
89	TXNTEXAS INSTRS INC	19,307	$4M	0.3%	HOLD
90	XLCSELECT SECTOR SPDR TR	33,749	$4M	0.3%	TRIM −16%
91	CTVACORTEVA INC	44,640	$4M	0.3%	ADD 6%
92	PANWPALO ALTO NETWORKS INC	23,104	$4M	0.2%	ADD 9%
93	NFLXNETFLIX INC	38,485	$4M	0.2%	ADD 947%
94	XLPSELECT SECTOR SPDR TR	44,698	$4M	0.2%	TRIM −8%
95	AEPAMERICAN ELEC PWR CO INC	27,809	$4M	0.2%	ADD 3%
96	TSNTYSON FOODS INC	56,676	$4M	0.2%	ADD 9%
97	MOALTRIA GROUP INC	54,748	$4M	0.2%	ADD 12%
98	MAMASTERCARD INCORPORATED	7,013	$4M	0.2%	ADD 5%
99	IWVISHARES TR	9,363	$3M	0.2%	TRIM −5%
100	FLEXFlextronics Internat'l. Ltd.	52,936	$3M	0.2%	HOLD
101	ABTABBOTT LABS	33,707	$3M	0.2%	ADD 2%
102	XLESELECT SECTOR SPDR TR	55,833	$3M	0.2%	TRIM −13%
103	CBRECBRE GROUP INC	25,000	$3M	0.2%	HOLD
104	AMATAPPLIED MATLS INC	9,686	$3M	0.2%	ADD 58%
105	UBERUBER TECHNOLOGIES INC	45,670	$3M	0.2%	ADD 11%
106	BHPBHP BILLITON LIMITED	45,138	$3M	0.2%	ADD 3%
107	SUSUNCOR ENERGY INC NEW	49,638	$3M	0.2%	HOLD
108	CTRACOTERRA ENERGY INC	91,267	$3M	0.2%	HOLD
109	GSKGSK PLC	57,886	$3M	0.2%	TRIM −4%
110	MCHPMICROCHIP TECHNOLOGY INC.	49,444	$3M	0.2%	HOLD
111	XYLXYLEM INC	26,493	$3M	0.2%	ADD 6%
112	NOCNORTHROP GRUMMAN CORP	4,633	$3M	0.2%	ADD 330%
113	MURMURPHY OIL CORP	76,474	$3M	0.2%	TRIM −5%
114	AGGISHARES TR	31,713	$3M	0.2%	HOLD
115	ONON SEMICONDUCTOR CORP	49,915	$3M	0.2%	ADD 8%
116	QCOMQUALCOMM INC	23,902	$3M	0.2%	HOLD
117	ULTAULTA BEAUTY INC	5,852	$3M	0.2%	HOLD
118	MUMICRON TECHNOLOGY INC	9,045	$3M	0.2%	HOLD
119	NDAQNASDAQ INC	35,948	$3M	0.2%	ADD 56%
120	REGNREGENERON PHARMACEUTICALS	3,946	$3M	0.2%	ADD 26%
121	CMICUMMINS INC	5,645	$3M	0.2%	HOLD
122	SUSAISHARES TR	22,310	$3M	0.2%	TRIM −7%
123	AMTAMERICAN TOWER CORP	17,062	$3M	0.2%	ADD 9%
124	XLBSELECT SECTOR SPDR TR	58,606	$3M	0.2%	TRIM −12%
125	SHELSHELL PLC	31,046	$3M	0.2%	HOLD
126	TFCTRUIST FINL CORP	61,348	$3M	0.2%	ADD 2%
127	TJXTJX COS INC NEW	17,492	$3M	0.2%	HOLD
128	COPCONOCOPHILLIPS	20,668	$3M	0.2%	ADD 6%
129	VTIVANGUARD INDEX FDS	8,452	$3M	0.2%	TRIM −2%
130	XLUSELECT SECTOR SPDR TR	58,768	$3M	0.2%	TRIM −11%
131	APDAIR PRODS & CHEMS INC	9,238	$3M	0.2%	TRIM −15%
132	VEEVVEEVA SYS INC	15,022	$3M	0.2%	ADD 13%
133	SCHWSCHWAB CHARLES CORP	27,871	$3M	0.2%	ADD 8%
134	VBVANGUARD INDEX FDS	9,553	$3M	0.2%	ADD 3%
135	EQTEQT CORP	38,943	$2M	0.2%	NEW
136	IAUISHARES GOLD TR	28,095	$2M	0.2%	ADD 36%
137	MCDMCDONALDS CORP	7,948	$2M	0.2%	TRIM −3%
138	SLBSCHLUMBERGER LTD	46,044	$2M	0.2%	ADD 11%
139	VBRVANGUARD INDEX FDS	10,411	$2M	0.2%	TRIM −3%
140	BMYBRISTOL-MYERS SQUIBB CO	36,219	$2M	0.1%	TRIM −10%
141	KMBKIMBERLY-CLARK CORP	21,927	$2M	0.1%	HOLD
142	GDGENERAL DYNAMICS CORP	6,149	$2M	0.1%	ADD 3%
143	VOEVANGUARD INDEX FDS	11,211	$2M	0.1%	TRIM −4%
144	DDOMINION ENERGY INC	33,187	$2M	0.1%	ADD 15%
145	EMREMERSON ELEC CO	15,609	$2M	0.1%	ADD 4%
146	GLWCORNING INC	14,814	$2M	0.1%	ADD 110%
147	FANGDIAMONDBACK ENERGY INC	10,145	$2M	0.1%	HOLD
148	VBKVANGUARD INDEX FDS	6,594	$2M	0.1%	HOLD
149	EOGEOG RES INC	13,483	$2M	0.1%	ADD 3%
150	PHMPULTE GROUP INC	16,460	$2M	0.1%	NEW
151	IWRISHARES TR	19,498	$2M	0.1%	HOLD
152	DVYISHARES TR	12,434	$2M	0.1%	HOLD
153	AVAVAEROVIRONMENT INC	10,262	$2M	0.1%	ADD 5%
154	VOTVANGUARD INDEX FDS	7,240	$2M	0.1%	TRIM −2%
155	PMPHILIP MORRIS INTL INC	11,189	$2M	0.1%	HOLD
156	NOWSERVICENOW INC	17,334	$2M	0.1%	ADD 19%
157	IWBISHARES TR	5,060	$2M	0.1%	HOLD
158	ZSZSCALER INC	12,505	$2M	0.1%	ADD 18%
159	USBUS BANCORP	33,611	$2M	0.1%	HOLD
160	VNQVANGUARD INDEX FDS	18,811	$2M	0.1%	HOLD
161	ALLALLSTATE CORP	7,587	$2M	0.1%	HOLD
162	NUENUCOR CORP	9,178	$2M	0.1%	HOLD
163	VLOVALERO ENERGY CORP	6,114	$2M	0.1%	ADD 4%
164	SLVISHARES SILVER TR	22,084	$2M	0.1%	TRIM −33%
165	ADBEADOBE INC	6,032	$1M	0.1%	TRIM −53%
166	IVWISHARES TR	12,956	$1M	0.1%	TRIM −2%
167	DRIDARDEN RESTAURANTS INC	7,096	$1M	0.1%	TRIM −5%
168	VDEVANGUARD WORLD FD	7,863	$1M	0.1%	HOLD
169	AXPAMERICAN EXPRESS CO	4,423	$1M	0.1%	HOLD
170	GPCGENUINE PARTS CO	12,644	$1M	0.1%	ADD 4%
171	MLMMARTIN MARIETTA MATLS INC	2,262	$1M	0.1%	TRIM −4%
172	ADIANALOG DEVICES INC	4,118	$1M	0.1%	ADD 4%
173	IYHISHARES TR	21,060	$1M	0.1%	TRIM −4%
174	TAT&T INC	44,180	$1M	0.1%	TRIM −2%
175	MPWRMONOLITHIC PWR SYS INC	1,166	$1M	0.1%	NEW
176	ITTITT INC	6,657	$1M	0.1%	TRIM −3%
177	XLRESELECT SECTOR SPDR TR	31,003	$1M	0.1%	ADD 11%
178	NVSNOVARTIS AG	8,233	$1M	0.1%	HOLD
179	MPCMARATHON PETE CORP	5,101	$1M	0.1%	HOLD
180	SNDKSANDISK CORP	1,945	$1M	0.1%	NEW
181	CLCOLGATE PALMOLIVE CO	14,246	$1M	0.1%	HOLD
182	BABOEING CO	5,961	$1M	0.1%	TRIM −5%
183	HWMHOWMET AEROSPACE INC	5,017	$1M	0.1%	NEW
184	TROWPRICE T ROWE GROUP INC	12,381	$1M	0.1%	ADD 27%
185	ADPAUTOMATIC DATA PROCESSING IN	5,490	$1M	0.1%	ADD 2%
186	VIGVANGUARD SPECIALIZED FUNDS	5,025	$1M	0.1%	HOLD
187	LRCXLAM RESEARCH CORP	5,050	$1M	0.1%	ADD 58%
188	TERTERADYNE INC	3,632	$1M	0.1%	NEW
189	CBSHCOMMERCE BANCSHARES INC	21,610	$1M	0.1%	ADD 46%
190	TRMBTRIMBLE INC	16,273	$1M	0.1%	HOLD
191	GVIISHARES TR	9,754	$1M	0.1%	TRIM −6%
192	STXSEAGATE TECHNOLOGY HLDNGS PL	2,600	$1M	0.1%	HOLD
193	IYCISHARES TR	10,461	$1M	0.1%	TRIM −7%
194	IYJISHARES TR	6,739	$994,272	0.1%	TRIM −7%
195	CBCHUBB LIMITED	3,043	$991,807	0.1%	HOLD
196	OZKBANK OZK LITTLE ROCK ARK	21,574	$990,032	0.1%	HOLD
197	HONHONEYWELL INTL INC	4,159	$940,062	0.1%	TRIM −21%
198	PRPERMIAN RESOURCES CORP	43,050	$917,826	0.1%	HOLD
199	VISVANGUARD WORLD FD	2,902	$906,065	0.1%	HOLD
200	IDUISHARES TR	7,736	$898,230	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ORLYOREILLY AUTOMOTIVE INC

106K

103K

1.5M

1.6M

1.5M

1.6M

$143M

NVDANVIDIA CORPORATION

335K

336K

329K

325K

317K

313K

$55M

SPYSTATE STR SPDR S&P 500 ETF T

85K

84K

80K

78K

76K

72K

$47M

MSFTMICROSOFT CORP

99K

98K

96K

100K

$37M

AAPLAPPLE INC

132K

130K

129K

128K

130K

$33M

IWFISHARES TR

85K

83K

80K

79K

77K

75K

$32M

GOOGLALPHABET INC

98K

97K

99K

98K

97K

$28M

WMTWALMART INC

252K

242K

217K

214K

215K

$27M

AMZNAMAZON COM INC

125K

121K

120K

121K

125K

$26M

SFNCSIMMONS FIRST NATL CORP

1.3M

1.4M

1.3M

$26M

VEAVANGUARD TAX-MANAGED FDS

428K

420K

411K

405K

396K

397K

$25M

HDVISHARES TR

205K

206K

201K

202K

196K

176K

$24M

IJRISHARES TR

196K

198K

195K

194K

191K

190K

$24M

VOVANGUARD INDEX FDS

82K

81K

79K

76K

74K

$21M

CATCATERPILLAR INC

30K

28K

27K

26K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Simmons Bank