Simmons Bank
BankTop Portfolio Positions
248 positions ·
$1,126,832,534 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
1,550,021 | $143,082,436 | 12.70% | |
| NVDA |
Nvidia Corp
Technology
|
313,063 | $54,598,185 | 4.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
71,620 | $46,577,349 | 4.13% | |
| MSFT |
Microsoft Corp
Technology
|
100,322 | $37,136,193 | 3.30% | |
| AAPL |
Apple Inc.
Technology
|
130,494 | $33,118,070 | 2.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
97,450 | $28,022,720 | 2.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
215,468 | $26,778,362 | 2.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
124,531 | $25,936,069 | 2.30% | |
| SFNC |
Simmons First National Corp
Financial Services
|
1,327,365 | $25,817,247 | 2.29% | |
| CAT |
Caterpillar Inc
Industrials
|
26,265 | $18,607,700 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SLI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,955 | 41,336 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $497,224 | 111,236 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $398,455 | 118,236 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $182,742 | 93,236 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $84,424 | 66,476 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $97,054 | 66,476 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $90,926 | 56,476 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $54,545 | 43,636 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $51,490 | 43,636 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $88,144 | 43,636 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $123,489 | 43,636 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $200,862 | 44,636 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $169,616 | 44,636 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $131,676 | 44,636 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $236,573 | 54,636 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $231,656 | 54,636 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $476,396 | 54,136 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $511,454 | 52,136 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $415,329 | 51,086 | Shares | Sole | 2021-10-26 | |
| No 13F history on record for this holder in this stock. | ||||||