Fund Holdings — Simmons Bank

Total Portfolio Value
$1.75B
Total Bought
$228.30M
Total Sold
$117.13M
Net Transaction
+$111.17M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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LAM RESEARCH CORP(LRCX)5,05039,171+34,1211,07916,9740.97%+15,895
DELL TECHNOLOGIES INC COM(DELL)47,70047,530-1707,82920,5071.17%+12,678
NVIDIA CORPORATION SR NT(NVDA)313,063325,980+12,91754,59865,2253.72%+10,627
ALPHABET INC SR(GOOG)97,450105,804+8,35428,02337,8112.16%+9,788
KLA-TENCOR CORP(KLAC)6,13760,774+54,6379,03618,3361.05%+9,300
CATERPILLAR INC(CAT)26,26525,528-73718,60827,1851.55%+8,577
MICRON TECHNOLOGY INC(MU)9,0459,161+1163,05610,5740.60%+7,519
AMAZON COM INC(AMZN)124,531137,436+12,90525,93632,7571.87%+6,820
BROADCOM INC(AVGO)23,55636,994+13,4387,29113,9740.80%+6,684
APPLE INC(AAPL)130,494136,153+5,65933,11839,3972.25%+6,279
STATE STREET TECHNOLOGY SELECT
ST STR TECHN ETF
118,292114,053-4,23915,72121,7291.24%+6,008
ELI LILLY & CO SR NT(LLY)7,78410,864+3,0807,16013,0310.74%+5,871
GE VERNOVA INC(GEV)8,43611,041+2,6057,36412,9720.74%+5,608
PALO ALTO NETWORKS INC(PANW)23,10426,617+3,5133,7049,0770.52%+5,373
STATE STREET SPDR S&P 500 ETF(SPY)71,62068,823-2,79746,57751,3942.93%+4,817
ISHARES RUSSELL 1000 GROWTH75,072296,510+221,43832,01136,8182.10%+4,807
EATON CORP PLC(ETN)14,45923,396+8,9375,1729,9690.57%+4,798
INVESCO QQQ TRUST28,35228,293-5916,36420,8351.19%+4,471
APPLIED MATERIALS INC9,68610,734+1,0483,3117,7610.44%+4,450
CISCO SYSTEMS INC(CSCO)145,555133,798-11,75711,29415,7160.90%+4,422
FLEX LTD(FLEX)52,93648,395-4,5413,4657,8430.45%+4,378
JP MORGAN CHASE & CO(JPM)62,84968,402+5,55318,48822,3901.28%+3,902
VANGUARD GROWTH ETF (MKT)15,903125,654+109,7516,94610,8240.62%+3,878
BERKSHIRE HATHAWAY INC22,14028,630+6,49010,60914,3260.82%+3,717
SIMMONS 1ST NATL CORP(SFNC)1,327,3651,290,978-36,38725,81729,2411.67%+3,423
SANDISK CORP(SNDK)1,9452,012+671,2364,5750.26%+3,339
ISHARES RUSSELL 2000 (MKT)57,83458,758+92414,34317,6541.01%+3,311
ISHARES CORE S&P SMALL-CAP (MKT)189,522181,078-8,44423,55926,8561.53%+3,296
IRON MTN INC(IRM)3,54527,160+23,6153623,4310.20%+3,068
SEAGATE TECHNOLOGY HLDNGS PLC
ORD SHS
2,6004,157+1,5571,0194,0120.23%+2,993
DEVON ENERGY CORP(DVN)6,60078,407+71,8073323,2400.18%+2,908
MICROSOFT CORP(MSFT)100,322107,007+6,68537,13639,9162.28%+2,780
ISHARES US TECHNOLOGY (MKT)38,60538,347-2587,0049,6720.55%+2,669
BLACKSTONE GROUP INC(BX)2,08224,696+22,6142392,9060.17%+2,667
GOLDMAN SACHS GROUP INC(GS)17,71417,287-42714,98617,4841.00%+2,498
HILTON WORLDWIDE HLDGS INC(HLT)1,5488,602+7,0544712,8430.16%+2,372
VANGUARD MID-CAP ETF (MKT)73,772291,810+218,03821,18623,5111.34%+2,325
ISHARES CORE S&P MID-CAP (MKT)259,098256,823-2,27517,49719,8041.13%+2,307
LINDE PLC(LIN)8,62112,537+3,9164,2746,5060.37%+2,232
PARKER HANNIFIN CORP(PH)6,0477,787+1,7405,4137,6170.43%+2,203
ASML HOLDING NV
N Y REGISTRY SHS
3,1383,147+94,1456,2610.36%+2,116
DEERE & CO(DE)21,65122,538+88712,19614,2970.82%+2,101
ALPHABET INC SR(GOOG)24,64825,925+1,2777,0719,1600.52%+2,090
ISHARES CORE S&P 500 (MKT)17,92218,311+38911,70713,7130.78%+2,006
CORNING INC(GLW)14,81415,492+6782,0143,9570.23%+1,943
WW GRAINGER INC(GWW)2831,649+1,3663092,2430.13%+1,935
GLOBAL X US INFRASTRUTURE DEV
US INFR DEV ETF
031,572+31,57201,8600.11%+1,860
GREAT SOUTHN BANCORP INC(GSBC)119,791119,79107,5629,3930.54%+1,830
TEXAS INSTRS INC(TXN)19,30718,441-8663,7485,4970.31%+1,748
BANK OF AMERICA CORP235,360231,817-3,54311,47413,2090.75%+1,735
ABBVIE INC SR NT(ABBV)52,46251,844-61811,41013,0460.74%+1,636
STATE STREET SPDR S&P MIDCAP 400(MDY)24,46123,674-78715,08616,6500.95%+1,564
VISA INC SR NT(V)12,63615,605+2,9693,8195,3540.31%+1,535
GE AEROSPACE(GE)8644,656+3,7922451,7400.10%+1,495
QUANTA SERVICES INC01,992+1,99201,4340.08%+1,434
VANGUARD FTSE DEVELOPED MARKETS397,336376,964-20,37225,46126,8591.53%+1,397
ADVANCED MICRO DEVICES INC(AMD)2,2883,205+9174651,8620.11%+1,396
ON SEMICONDUCTOR CORP(ON)49,91546,606-3,3093,0914,4060.25%+1,315
SHOPIFY INC(SHOP)3,01114,372+11,3613571,6410.09%+1,284
INGERSOLL RAND INC(IR)015,457+15,45701,2670.07%+1,267
SPDR GOLD SHARES (MKT)(GLD)9374,502+3,5654031,6580.09%+1,255
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
5,55042,901+37,3513,8725,1280.29%+1,255
VANGUARD SMALL CAP GROWTH ETF6,5948,793+2,1991,9923,2150.18%+1,222
TESLA INC(TSLA)12,72714,089+1,3624,7315,9260.34%+1,195
MICROCHIP TECHNOLOGY INC(MCHP)49,44447,827-1,6173,1954,3620.25%+1,167
INTERNATIONAL BUSINESS MACHS(IBM)15,66017,600+1,9403,7964,9490.28%+1,153
CONSTELLATION ENERGY CORP(CEG)1,9806,827+4,8475531,6960.10%+1,143
CINTAS CORP(CTAS)06,635+6,63501,1280.06%+1,128
ISHARES MSCI EAFE (MKT)110,845113,954+3,10910,76611,8370.68%+1,071
QUALCOMM INC(QCOM)23,90222,418-1,4843,0784,1430.24%+1,065
VISTRA ENERGY CORP COM(VST)06,709+6,70901,0640.06%+1,064
CADENCE DESIGN SYSTEMS INC(CDNS)1,9774,238+2,2615491,5910.09%+1,041
ISHARES MSCI EMERGING MARKETS78,54979,896+1,3474,4615,4660.31%+1,005
INTEL CORP(INTC)9,40710,090+6834151,4090.08%+994
VANECK VECTORS FALLEN ANGEL
FALLEN ANGEL HG
033,900+33,90009910.06%+991
UNITED RENTALS INC(URI)0870+87009860.06%+986
STATE STREET INDUSTRIAL SELECT
ST STR INDL ETF
38,26638,667+4016,1897,1620.41%+974
CVS HEALTH CORPORATION(CVS)4,01011,614+7,6042881,2010.07%+913
VANGUARD MID-CAP GROWTH ETF7,2409,013+1,7731,8632,7610.16%+897
TERADYNE INC(TER)3,6324,076+4441,0771,9720.11%+895
META PLATFORMS INC(META)30,57332,612+2,03917,49118,3691.05%+878
WALMART INC(WMT)215,468244,139+28,67126,77827,6511.58%+873
VERTIV HOLDINGS CO(VRT)1,4583,669+2,2113651,2280.07%+863
PULTE GROUP INC(PHM)16,46020,096+3,6361,9362,7570.16%+822
VANGUARD EMERGING MARKETS STOCK226,910219,076-7,83412,26513,0770.75%+812
INVESCO EXCHNG TRADED FD TR II
SR LN ETF
10,41049,750+39,3402121,0130.06%+801
AVANTIS EMG MARKETS EQ ETF08,257+8,25707970.05%+797
WASTE CONNECTIONS INC(WCN)04,735+4,73507890.05%+789
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
30,75331,446+6935,9026,6910.38%+789
FORTINET INC(FTNT)2,5056,395+3,8902059820.06%+778
CUMMINS INC(CMI)5,6455,345-3003,0373,8120.22%+775
NETFLIX INC(NFLX)38,48562,431+23,9463,7004,4580.25%+757
HOWMET AEROSPACE INC(HWM)5,0177,108+2,0911,1561,9110.11%+755
AMGEN INC SR GLBL NT(AMGN)24,82526,161+1,3368,7359,4730.54%+739
CROWDSTRIKE HLDGS INC(CRWD)5311,064+5332078120.05%+605
VANGUARD SMALL CAP ETF (MKT)9,55310,244+6912,5023,1050.18%+603
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
07,230+7,23005990.03%+599
SPROUTS FMRS MKT INC(SFM)07,020+7,02005940.03%+594
IQVIA HLDGS INC(IQV)02,917+2,91705640.03%+564
VANGUARD VALUE INDEX FUND ETF31,31730,776-5416,1446,7070.38%+563
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Simmons Bank — 13F Holdings — Q2 2026 | TickerTrail