§ 13F · FUND PROFILE
Simmons Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1.5B (13F)Positions · 787Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ORLY | O REILLY AUTOMOTIVE INC | 1.54M | $142M | 9.5% | ±0% |
| 2 | NVDA | NVIDIA CORP | 298K | $52M | 3.5% | −1% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | 70K | $45M | 3.0% | −6% |
| 4 | MSFT | MICROSOFT CORP | 91K | $34M | 2.2% | +5% |
| 5 | IWF | ISHARES RUSSELL 1000 GROWTH | 74K | $31M | 2.1% | −3% |
| 6 | AAPL | APPLE INC | 111K | $28M | 1.9% | +2% |
| 7 | WMT | WALMART INC | 202K | $25M | 1.7% | +1% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 391K | $25M | 1.7% | ±0% |
| 9 | GOOGL | ALPHABET INC SR | 87K | $25M | 1.7% | −1% |
| 10 | SFNC | SIMMONS 1ST NATL CORP | 1.28M | $25M | 1.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIMMONS SIGNAL
AC read
Simmons Bank is a Dealer / Bank fund managing $1.5 billion in assets. The fund runs a broad portfolio of 787 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed