Top 50 Simmons Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 9.58% | 1.55M | $143.1M | +0.09%(+1.46K) | $21.50(+319.85%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 3.66% | 313.1K | $54.6M | -1.28%(-4.05K) | $15.02(+1196.97%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 3.12% | 71.6K | $46.6M | -5.85%(-4.45K) | $275.65(+170.19%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.49% | 100.3K | $37.1M | +4.50%(+4.32K) | $114.13(+242.13%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.22% | 130.5K | $33.1M | +1.72%(+2.21K) | $72.17(+327.65%) | 2026-03-31 | |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2.14% | 75.1K | $32.0M | -3.07%(-2.38K) | $16.94(+615.43%) | 2026-03-31 | |
| GOOGL | ALPHABET INC SR | 1.88% | 97.5K | $28.0M | -0.58%(-569) | $59.67(+503.17%) | 2026-03-31 | |
| WMT | WALMART INC | 1.79% | 215.5K | $26.8M | +0.87%(+1.86K) | $30.64(+265.02%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.74% | 124.5K | $25.9M | +2.59%(+3.14K) | $77.62(+212.62%) | 2026-03-31 | |
| SFNC | SIMMONS 1ST NATL CORP | 1.73% | 1.33M | $25.8M | -6.34%(-89.92K) | $22.81(+0.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.72% | +59.03% |
| Top 20 Holdings Unweighted | +16.95% | +59.97% |
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