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Simmons Bank

Portfolio Manager
Simmons Bank
Performance
-3.83% (2026 Q1)
AUM (13F)
$1.49B
# of Holdings
343
Performance Rank
Allocation (Top 20)
43.93%

Simmons Bank Holdings Map

Top 50 Simmons Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ORLY
O REILLY AUTOMOTIVE INC
9.58%1.55M$143.1M
+0.09%(+1.46K)
2025-Q1: 103.3K shares2025-Q2: 1.55M shares2025-Q3: 1.55M shares2025-Q4: 1.55M shares2026-Q1: 1.55M shares
$21.50(+319.85%)
2026-03-31
NVDA
NVIDIA CORP
3.66%313.1K$54.6M
-1.28%(-4.05K)
2025-Q1: 335.7K shares2025-Q2: 329.2K shares2025-Q3: 325.2K shares2025-Q4: 317.1K shares2026-Q1: 313.1K shares
$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)
2025-Q1: 83.6K shares2025-Q2: 80.5K shares2025-Q3: 78.2K shares2025-Q4: 76.1K shares2026-Q1: 71.6K shares
$275.65(+170.19%)
2026-03-31
MSFT
MICROSOFT CORP
2.49%100.3K$37.1M
+4.50%(+4.32K)
2025-Q1: 98.1K shares2025-Q2: 97.7K shares2025-Q3: 98.2K shares2025-Q4: 96.0K shares2026-Q1: 100.3K shares
$114.13(+242.13%)
2026-03-31
AAPL
APPLE INC
2.22%130.5K$33.1M
+1.72%(+2.21K)
2025-Q1: 130.1K shares2025-Q2: 128.9K shares2025-Q3: 128.0K shares2025-Q4: 128.3K shares2026-Q1: 130.5K shares
$72.17(+327.65%)
2026-03-31
IWF
ISHARES RUSSELL 1000 GROWTH
2.14%75.1K$32.0M
-3.07%(-2.38K)
2025-Q1: 83.2K shares2025-Q2: 80.1K shares2025-Q3: 78.6K shares2025-Q4: 77.4K shares2026-Q1: 75.1K shares
$16.94(+615.43%)
2026-03-31
GOOGL
ALPHABET INC SR
1.88%97.5K$28.0M
-0.58%(-569)
2025-Q1: 96.7K shares2025-Q2: 98.7K shares2025-Q3: 99.3K shares2025-Q4: 98.0K shares2026-Q1: 97.5K shares
$59.67(+503.17%)
2026-03-31
WMT
WALMART INC
1.79%215.5K$26.8M
+0.87%(+1.86K)
2025-Q1: 241.9K shares2025-Q2: 216.6K shares2025-Q3: 217.1K shares2025-Q4: 213.6K shares2026-Q1: 215.5K shares
$30.64(+265.02%)
2026-03-31
AMZN
AMAZON COM INC
1.74%124.5K$25.9M
+2.59%(+3.14K)
2025-Q1: 120.7K shares2025-Q2: 120.0K shares2025-Q3: 121.1K shares2025-Q4: 121.4K shares2026-Q1: 124.5K shares
$77.62(+212.62%)
2026-03-31
SFNC
SIMMONS 1ST NATL CORP
1.73%1.33M$25.8M
-6.34%(-89.92K)
2025-Q1: 1.33M shares2025-Q2: 1.33M shares2025-Q3: 1.34M shares2025-Q4: 1.42M shares2026-Q1: 1.33M shares
$22.81(+0.13%)
2026-03-31

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