StockDriftsStockDriftsTop 50 Simmons Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 8.11% | 1.54M | $142.1M | -0.43%(-6.70K) | $21.50(+323.57%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION SR NT | 3.72% | 326.0K | $65.2M | +4.13%(+12.92K) | $21.66(+943.53%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 2.93% | 68.8K | $51.4M | -3.91%(-2.80K) | $275.65(+181.28%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.28% | 107.0K | $39.9M | +6.66%(+6.68K) | $129.87(+274.28%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.25% | 136.2K | $39.4M | +4.34%(+5.66K) | $80.31(+280.26%) | 2026-06-30 | |
| GOOGL | ALPHABET INC SR | 2.16% | 105.8K | $37.8M | +8.57%(+8.35K) | $100.60(+242.64%) | 2026-06-30 | |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2.1% | 296.5K | $36.8M | -1.26%(-3.78K) | $29.26(+321.68%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.87% | 137.4K | $32.8M | +10.36%(+12.90K) | $90.96(+188.63%) | 2026-06-30 | |
| SFNC | SIMMONS 1ST NATL CORP | 1.67% | 1.29M | $29.2M | -2.74%(-36.39K) | $22.81(+5.54%) | 2026-06-30 | |
| WMT | WALMART INC | 1.58% | 244.1K | $27.7M | +13.31%(+28.67K) | $40.94(+180.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.59% | +58.49% | +10.19% | +62.48% |
| Top 20 Holdings Unweighted | +17.07% | +60.43% | +9.00% | +53.87% |
Simmons Bank reports $1.75B in US-listed equity holdings across 369 positions in its most recent 13F filing. Its largest disclosed positions are ORLY (8.1%), NVDA (3.7%) and SPY (2.9%). The top 20 holdings account for 41.99% of reported assets. Its disclosed equity book has returned +58.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Simmons Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1674486). View Simmons Bank’s 13F filings on SEC