§ 13F · FUND PROFILE
Simmons Bank.
AUM · $1.8B (13F)Positions · 832Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ORLY | O REILLY AUTOMOTIVE INC | 1.54M | $141M | 8.1% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION SR NT | 311K | $62M | 3.6% | +4% |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | 67K | $50M | 2.9% | −4% |
| 4 | MSFT | MICROSOFT CORP | 98K | $36M | 2.1% | +7% |
| 5 | IWF | ISHARES RUSSELL 1000 GROWTH | 291K | $36M | 2.1% | +295% |
| 6 | GOOGL | ALPHABET INC SR | 95K | $34M | 1.9% | +9% |
| 7 | AAPL | APPLE INC | 117K | $34M | 1.9% | +4% |
| 8 | AMZN | AMAZON COM INC | 126K | $30M | 1.7% | +10% |
| 9 | SFNC | SIMMONS 1ST NATL CORP | 1.25M | $28M | 1.6% | −3% |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKETS | 372K | $26M | 1.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIMMONS SIGNAL
AC read
Simmons Bank is a Dealer / Bank fund managing $1.8 billion in assets. The fund runs a broad portfolio of 832 positions.
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