Institutional Investor · CIK 0001674486
SIMMONS BANK
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
378
Total Value
$1.84B
Total Shares
13.86M
Latest Filing
Jul 31, 2026
CIK
0001674486
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 1,543,326 | $142.12M | 0.1862% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 325,980 | $65.23M | 0.0013% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 68,823 | $51.39M | 0.0066% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 107,007 | $39.92M | 0.0014% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 136,153 | $39.40M | 0.0009% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 105,804 | $37.81M | 0.0009% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 296,510 | $36.82M | 0.0272% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 137,436 | $32.76M | 0.0013% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-31 | 1,290,978 | $29.24M | 0.8899% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 244,139 | $27.65M | 0.0031% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 25,528 | $27.18M | 0.0055% | SH | — | View |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 25,528 | $27.18M | 0.0041% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 376,964 | $26.86M | 0.0084% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 181,078 | $26.86M | 0.0241% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 872,596 | $23.92M | 0.1828% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 291,810 | $23.51M | 0.0105% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 68,402 | $22.39M | 0.0026% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 114,053 | $21.73M | 0.0174% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 28,293 | $20.83M | 0.0040% | SH | — | View | |
Dell Technologies Inc.(12DA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-07-31 | 47,530 | $20.51M | 0.0072% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 256,823 | $19.80M | 0.0158% | SH | — | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 32,612 | $18.37M | 0.0013% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 32,612 | $18.37M | 0.0013% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 60,774 | $18.34M | 0.0047% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 58,758 | $17.65M | 0.0214% | SH | — | View | |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 17,287 | $17.48M | 0.0059% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 39,171 | $16.97M | 0.0031% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 23,674 | $16.65M | 0.0579% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-31 | 133,798 | $15.72M | 0.0034% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 106,802 | $14.60M | 0.0026% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 28,630 | $14.33M | 0.0013% | SH | — | View |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-31 | 22,538 | $14.30M | 0.0083% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 85,915 | $14.24M | 0.0043% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 36,994 | $13.97M | 0.0008% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 36,994 | $13.97M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 18,311 | $13.71M | 0.0016% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 231,817 | $13.21M | 0.0033% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 219,076 | $13.08M | 0.0078% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 51,844 | $13.05M | 0.0029% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 10,864 | $13.03M | 0.0012% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-31 | 11,041 | $12.97M | 0.0041% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 13,298 | $12.44M | 0.0030% | SH | — | View |
Phillips 66(PSX) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-07-31 | 73,577 | $12.44M | 0.0184% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 113,954 | $11.84M | 0.0156% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 125,654 | $10.82M | 0.0028% | SH | — | View | |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 121,543 | $10.67M | 0.0058% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 9,161 | $10.57M | 0.0008% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 9,161 | $10.57M | 0.0008% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-31 | 23,396 | $9.97M | 0.0060% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 38,347 | $9.67M | 0.0387% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-31 | 26,161 | $9.47M | 0.0048% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-31 | 119,791 | $9.39M | 1.0997% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 25,925 | $9.16M | 0.0002% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 26,617 | $9.08M | 0.0033% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 70,419 | $9.05M | 0.0029% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-31 | 25,317 | $8.93M | 0.0025% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 35,136 | $8.92M | 0.0015% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 58,143 | $8.85M | 0.0421% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-31 | 108,119 | $8.79M | 0.0025% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 59,388 | $8.70M | 0.0021% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 23,708 | $8.15M | 0.0112% | SH | — | View | |
Flex Ltd.(FLEX) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-31 | 48,395 | $7.84M | 0.0131% | SH | — | View |
Southern Company(SOT.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 81,775 | $7.83M | 0.0071% | SH | — | View |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 15,236 | $7.76M | 0.0066% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 10,734 | $7.76M | 0.0014% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-31 | 7,787 | $7.62M | 0.0062% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 49,705 | $7.29M | 0.0021% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 38,667 | $7.16M | 0.0211% | SH | — | View | |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-07-31 | 17,634 | $7.01M | 0.0050% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 30,776 | $6.71M | 0.0027% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 31,446 | $6.69M | 0.0070% | SH | — | View | |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-31 | 12,537 | $6.51M | 0.0027% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-31 | 46,939 | $6.36M | 0.0034% | SH | — | View |
Verizon Communications Inc.(BAC.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-31 | 147,925 | $6.26M | 0.0035% | SH | — | View |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 3,147 | $6.26M | 0.0008% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-31 | 14,089 | $5.93M | 0.0004% | SH | — | View |
Danaher Corporation(DAP.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-31 | 30,666 | $5.84M | 0.0044% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 30,565 | $5.80M | 0.0023% | SH | — | View |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 18,441 | $5.50M | 0.0020% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 79,896 | $5.47M | 0.0171% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 101,514 | $5.44M | 0.0100% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 34,182 | $5.42M | 0.0133% | SH | — | View | |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 15,605 | $5.35M | 0.0008% | SH | — | View |
Intercontinental Exchange, Inc.(IC2.DE) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-31 | 43,088 | $5.30M | 0.0077% | SH | — | View |
| Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-31 | 43,088 | $5.30M | 0.0077% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 42,901 | $5.13M | 0.0037% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-31 | 23,066 | $5.09M | 0.0041% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 42,728 | $5.01M | 0.0220% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-31 | 17,600 | $4.95M | 0.0019% | SH | — | View | |
Gilead Sciences, Inc.(GIS.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 37,464 | $4.73M | 0.0030% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-31 | 17,276 | $4.70M | 0.0029% | SH | — | View |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-07-31 | 2,012 | $4.57M | 0.0014% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-31 | 62,431 | $4.46M | 0.0015% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 34,896 | $4.42M | 0.0045% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 46,606 | $4.41M | 0.0120% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-07-31 | 8,763 | $4.39M | 0.0024% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 47,827 | $4.36M | 0.0088% | SH | — | View | |
Entergy Corporation(ETY.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 37,441 | $4.30M | 0.0184% | SH | — | View |
CME Group Inc.(CME) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-31 | 18,841 | $4.16M | 0.0052% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 22,418 | $4.14M | 0.0021% | SH | — | View |
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