Simmons Bank

Bank

CIK

1674486

Location

Pine Bluff, AR

Portfolio Value

Mid $1,752,945,724

Diversification

Diversified

Reports for

Simmons First National Corp King Luther Capital Management Corp

Files via

King Luther Captial Management Corp

Filing Date

Global Rank

#1,748 / 8,798 ▲ 55 · as of Jun 2026

Top Industry

Auto Parts 11.5%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

295 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−2.1 pts

Top 5

27.3%

+2.6 pts

Top 10

39.3%

+2.7 pts

HHI

249

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.5%	$500,302,628	38
Technology	19.8%	$347,869,083	51
Consumer Cyclical	12.2%	$213,965,399	21
Financial Services	9.0%	$158,296,641	37
Industrials	7.7%	$135,409,535	50
Healthcare	5.6%	$98,635,397	24
Communication Services	4.6%	$81,457,253	7
Consumer Defensive	4.5%	$78,161,044	16
Energy	3.8%	$67,126,858	20
Utilities	2.2%	$37,908,338	13
Basic Materials	1.4%	$24,098,440	13
Real Estate	0.6%	$9,715,108	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+696,412	894,906	$27,360,288
VB	Vanguard Morningstar Small-Cap ETF	+328,768	530,141	$66,442,430
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+223,700	1,139,417	$153,981,070
DVN	Devon Energy Corp/De	+71,807	78,407	$3,239,776
KLAC	Kla Corp	+54,637	60,774	$18,336,123
EDV	Vanguard World Funds Extended Duration ETF	+42,492	77,481	$11,595,876
IVZ	Invesco Ltd.	+39,340	49,750	$1,013,407
LRCX	Lam Research Corp	+34,121	39,171	$16,973,969
WMT	Walmart Inc.	+28,671	244,139	$27,651,181
NFLX	Netflix Inc	+23,946	62,431	$4,457,571
IRM	Iron Mountain Inc	+23,615	27,160	$3,430,579
BX	Blackstone Inc.	+22,614	24,696	$2,905,978
AVGO	Broadcom Inc.	+13,438	36,994	$13,974,481
NVDA	Nvidia Corp	+12,917	325,980	$65,225,336
AMZN	Amazon Com Inc	+12,905	137,436	$32,756,494
SLV	iShares Silver Trust	+12,290	34,374	$1,837,977
SHOP	Shopify Inc.	+11,361	14,372	$1,640,994
IAU	Ishares Gold Trust	+10,372	38,467	$2,904,643
GOOGL	Alphabet Inc.	+9,631	131,729	$46,971,251
ETN	Eaton Corp plc	+8,937	23,396	$9,969,501
ICE	Intercontinental Exchange, Inc.	+8,505	43,088	$5,304,562
CVS	CVS HEALTH Corp	+7,604	11,614	$1,201,467
HLT	Hilton Worldwide Holdings Inc.	+7,054	8,602	$2,842,616
MSFT	Microsoft Corp	+6,685	107,007	$39,915,748
BRK-B	Berkshire Hathaway Inc	+6,490	28,631	$15,075,012
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SFNC	Simmons First National Corp	−36,387	1,290,978	$29,240,650
PFE	Pfizer Inc	−24,486	125,117	$3,012,817
VEA	Vanguard FTSE Developed Markets ETF	−20,372	376,964	$26,858,684
CSCO	Cisco Systems, Inc.	−11,757	133,798	$15,715,911
SLI	Standard Lithium Ltd.	−10,100	31,236	$85,899
TRMB	Trimble Inc.	−7,517	8,756	$448,132
ORLY	O Reilly Automotive Inc	−6,695	1,543,326	$142,124,889
VEU	Vanguard FTSE All-World Ex-US ETF	−5,426	221,484	$13,278,315
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,848	410,958	$50,054,174
FLEX	Flex Ltd.	−4,541	48,395	$7,843,376
CRM	Salesforce, Inc.	−4,415	16,543	$2,591,624
RIG	Transocean Ltd.	−4,000	24,000	$117,360
FANG	Diamondback Energy, Inc.	−3,923	6,222	$1,093,702
MUR	Murphy Oil Corp	−3,716	72,758	$2,369,000
BAC	Bank Of America Corp /De/	−3,543	231,817	$13,208,931
ON	On Semiconductor Corp	−3,309	46,606	$4,406,130
DIS	Walt Disney Co	−3,100	40,746	$3,921,802
ETR	Entergy Corp /De/	−3,077	37,441	$4,300,473
NDAQ	Nasdaq, Inc.	−2,869	33,079	$2,607,286
XOM	ExxonMobil Holdings Corp	−2,846	106,802	$14,601,967
SPY	Spdr S&P 500 ETF Trust	−2,797	68,823	$51,394,950
TSN	Tyson Foods, Inc.	−2,403	54,273	$3,107,129
AMT	American Tower Corp /Ma/	−2,333	14,729	$2,409,221
SCHW	Schwab Charles Corp	−2,165	25,706	$2,371,892
—		−2,130	101,174	$6,511,035
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	39,686	$2,364,373
PWR	Quanta Services, Inc.	1,992	$1,434,319
IR	Ingersoll Rand Inc.	15,457	$1,267,319
CTAS	Cintas Corp	6,635	$1,128,479
VST	Vistra Corp.	6,709	$1,064,248
AFK	VanEck Africa Index ETF	33,900	$991,236
URI	United Rentals, Inc.	870	$985,613
ACSG	American Century Small Cap Growth Insights ETF	8,257	$796,717
WCN	Waste Connections, Inc.	4,735	$789,275
SFM	Sprouts Farmers Market, Inc.	7,020	$593,751
IQV	Iqvia Holdings Inc.	2,917	$563,622
PLTR	Palantir Technologies Inc.	4,724	$551,149
SNA	Snap-on Inc	1,291	$519,498
CLH	Clean Harbors Inc	1,665	$497,418
HONA	Honeywell Aerospace Inc.	2,092	$462,498
ANEW	ProShares MSCI Transformational Changes ETF	4,626	$374,706
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	6,840	$373,669
PLD	Prologis, Inc.	2,380	$322,418
AZO	Autozone Inc	93	$297,222
BWXT	BWX Technologies, Inc.	1,415	$275,429
MAR	Marriott International Inc /Md/	731	$270,901
COF	Capital One Financial Corp	1,286	$257,996
AMP	Ameriprise Financial Inc	552	$253,235
PGR	Progressive Corp/Oh/	1,127	$246,193
DOV	DOVER Corp	1,088	$244,016
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	3,708	$735,258
ALC	Alcon Inc	7,461	$562,186
EXE	EXPAND ENERGY Corp	4,783	$525,076
ASO	Academy Sports & Outdoors, Inc.	7,108	$401,246
MCO	Moodys Corp /De/	839	$366,013
BKNG	Booking Holdings Inc.	83	$349,456
INTU	Intuit Inc.	732	$316,500
CAAA	First Trust AAA CMBS ETF	3,930	$234,935
AEM	Agnico Eagle Mines Ltd	1,125	$228,352
DXCM	Dexcom Inc	3,370	$211,636
—		91,267	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

295 tracked positions · $1,752,945,724 total · filing declares 832 positions · $1,753,209,419 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 295 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,139,417	+223,700	$153,981,070	—	8.78%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	1,543,326	-6,695	$142,124,889	−0.7%	8.11%
VB	Vanguard Morningstar Small-Cap ETF	Added	530,141	+328,768	$66,442,430	+94.5%	3.79%
NVDA	Nvidia Corp Technology	Added	325,980	+12,917	$65,225,336	+19.5%	3.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	68,823	-2,797	$51,394,950	+10.3%	2.93%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	410,958	-4,848	$50,054,174	+16.2%	2.86%
GOOGL	Alphabet Inc. Communication Services	Added	131,729	+9,631	$46,971,251	+33.8%	2.68%
MSFT	Microsoft Corp Technology	Added	107,007	+6,685	$39,915,748	+7.5%	2.28%
AAPL	Apple Inc. Technology	Added	136,153	+5,659	$39,397,231	+19.0%	2.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	137,436	+12,905	$32,756,494	+26.3%	1.87%
SFNC	Simmons First National Corp Financial Services	Reduced	1,290,978	-36,387	$29,240,650	+13.3%	1.67%
WMT	Walmart Inc. Consumer Defensive	Added	244,139	+28,671	$27,651,181	+3.3%	1.58%
		Added	894,906	+696,412	$27,360,288	+254.0%	1.56%
CAT	Caterpillar Inc Industrials	Reduced	25,528	-737	$27,184,764	+46.1%	1.55%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	376,964	-20,372	$26,858,684	+5.5%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	68,402	+5,553	$22,390,024	+21.1%	1.28%
QQQ	Invesco Qqq Trust, Series 1	Reduced	28,293	-59	$20,834,964	+27.3%	1.19%
DELL	Dell Technologies Inc. Technology	Reduced	47,530	-170	$20,507,293	+161.9%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	32,612	+2,039	$18,370,011	+5.0%	1.05%
KLAC	Kla Corp Technology	Added	60,774	+54,637	$18,336,123	+102.9%	1.05%
GS	Goldman Sachs Group Inc Financial Services	Reduced	17,287	-427	$17,483,552	+16.7%	1.00%
LRCX	Lam Research Corp Technology	Added	39,171	+34,121	$16,973,969	+1473.1%	0.97%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	23,674	-787	$16,650,870	+10.4%	0.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	133,798	-11,757	$15,715,911	+39.2%	0.90%
BKF	iShares MSCI BIC ETF	Added	118,243	+1,089	$15,137,947	+32.0%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,631	+6,490	$15,075,012	+33.1%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	106,802	-2,846	$14,601,967	−21.5%	0.83%
DE	Deere & Co Industrials	Added	22,538	+887	$14,296,527	+17.2%	0.82%
CVX	Chevron Corp Energy	Added	85,915	+55	$14,241,268	−19.8%	0.81%
AVGO	Broadcom Inc. Technology	Added	36,994	+13,438	$13,974,481	+91.7%	0.80%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	221,484	-5,426	$13,278,315	+8.3%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	231,817	-3,543	$13,208,931	+15.1%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	51,844	-618	$13,046,023	+14.3%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	10,864	+3,080	$13,030,606	+82.0%	0.74%
GEV	GE Vernova Inc. Industrials	Added	11,041	+2,605	$12,971,627	+76.2%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,298	+568	$12,439,878	−1.9%	0.71%
PSX	Phillips 66 Energy	Reduced	73,577	-1,655	$12,438,190	−9.2%	0.71%
EDV	Vanguard World Funds Extended Duration ETF	Added	77,481	+42,492	$11,595,876	+79.9%	0.66%
NEE	Nextera Energy Inc Utilities	Reduced	121,543	-148	$10,667,828	−5.6%	0.61%
MU	Micron Technology Inc Technology	Added	9,161	+116	$10,574,450	+246.0%	0.60%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	75,914	+3,150	$10,253,621	+8.3%	0.58%
ETN	Eaton Corp plc Industrials	Added	23,396	+8,937	$9,969,501	+92.8%	0.57%
AMGN	Amgen Inc Healthcare	Added	26,161	+1,336	$9,473,419	+8.5%	0.54%
GSBC	Great Southern Bancorp, Inc. Financial Services	Held	119,791	0	$9,392,812	+24.2%	0.54%
PANW	Palo Alto Networks Inc Technology	Added	26,617	+3,513	$9,076,928	+145.1%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	70,419	-878	$9,048,841	+5.5%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	25,317	-1,341	$8,928,797	+1.8%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	35,136	+893	$8,923,488	+6.6%	0.51%
KO	Coca Cola Co Consumer Defensive	Reduced	108,119	-1,567	$8,786,829	+5.3%	0.50%
ORCL	Oracle Corp Technology	Reduced	59,388	-1,056	$8,703,309	−2.1%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.