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 SMBC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,227 | 5,540 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $327,524 | 5,540 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $291,182 | 5,540 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $303,481 | 5,540 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $288,190 | 5,540 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $317,829 | 5,540 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $312,954 | 5,540 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $249,355 | 5,540 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $242,153 | 5,540 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $295,780 | 5,540 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $214,342 | 5,540 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $213,013 | 5,540 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $207,251 | 5,540 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $253,898 | 5,540 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $282,706 | 5,540 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $250,740 | 5,540 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $276,723 | 5,540 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $289,021 | 5,540 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $248,690 | 5,540 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $249,078 | 5,540 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $218,386 | 5,540 | Shares | Sole | 2021-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||