Simmons Bank holds a diversified book of 369 stocks worth $1.8B as of Q2 2026 (disclosed Jul 31, 2026, a ~45-day 13F lag). This quarter they opened Global X US Infrastructure and trimmed O'reilly Automotive Inc. Their largest long position is O'reilly Automotive Inc at 8% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1674486/holdings"
Use Arkolith to show Simmons Bank's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.8 points over this window.
Growth of $10,000 cloning Simmons Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | O Reilly Automotive Inc COMMON STOCK | $142.1M | 1.54M | 8.1% | ▼−0.4% Reduced · −7K sh | |
| 2 | Nvidia Corporation SR NT COMMON STOCK | $65.2M | 326.0K | 3.7% | ▲+4.1% Added · +13K sh | |
| 3 | State Street SPDR S&P 500 ETF MUTUAL FUND/STO | $51.4M | 68.8K | 2.9% | ▼−3.9% Reduced · −3K sh | |
| 4 | Microsoft Corp COMMON STOCK | $39.9M | 107.0K | 2.3% | ▲+6.7% Added · +7K sh | |
| 5 | Apple Inc COMMON STOCK | $39.4M | 136.2K | 2.2% | ▲+4.3% Added · +6K sh | |
| 6 | Alphabet Inc SR COMMON STOCK | $37.8M | 105.8K | 2.2% | ▲+8.6% Added · +8K sh | |
| 7 | Ishares Russell 1000 Growth MUTUAL FUND/STO | $36.8M | 296.5K | 2.1% | ▲+295% Added · +221K sh | |
| 8 | Amazon Com Inc COMMON STOCK | $32.8M | 137.4K | 1.9% | ▲+10% Added · +13K sh | |
| 9 | Simmons 1ST Natl Corp COMMON STOCK | $29.2M | 1.29M | 1.7% | ▼−2.7% Reduced · −36K sh | |
| 10 | Walmart Inc COMMON STOCK | $27.7M | 244.1K | 1.6% | ▲+13% Added · +29K sh | |
| 11 | Caterpillar Inc COMMON STOCK | $27.2M | 25.5K | 1.6% | ▼−2.8% Reduced · −737 sh | |
| 12 | Vanguard Ftse Developed Markets MUTUAL FUND/STO | $26.9M | 377.0K | 1.5% | ▼−5.1% Reduced · −20K sh | |
| 13 | Ishares Core S&P Small-Cap (MKT) MUTUAL FUND/STO | $26.9M | 181.1K | 1.5% | ▼−4.5% Reduced · −8K sh | |
| 14 | Ishares High Dividend (MKT) MUTUAL FUND/STO | $23.9M | 872.6K | 1.4% | ▲+395% Added · +696K sh | |
| 15 | Vanguard Mid-Cap ETF (MKT) MUTUAL FUND/STO | $23.5M | 291.8K | 1.3% | ▲+296% Added · +218K sh | |
| 16 | JP Morgan Chase & Co COMMON STOCK | $22.4M | 68.4K | 1.3% | ▲+8.8% Added · +6K sh | |
| 17 | State Street Technology Select MUTUAL FUND/STO | $21.7M | 114.1K | 1.2% | ▼−3.6% Reduced · −4K sh | |
| 18 | Invesco QQQ Trust MUTUAL FUND/STO | $20.8M | 28.3K | 1.2% | ▼−0.2% Reduced · −59 sh | |
| 19 | Dell Technologies Inc Com COMMON STOCK | $20.5M | 47.5K | 1.2% | ▼−0.3% Reduced · −170 sh | |
| 20 | Ishares Core S&P Mid-Cap (MKT) MUTUAL FUND/STO | $19.8M | 256.8K | 1.1% | ▼−0.9% Reduced · −2K sh | |
| 21 | Meta Platforms Inc COMMON STOCK | $18.4M | 32.6K | 1.0% | ▲+6.7% Added · +2K sh | |
| 22 | Kla-Tencor Corp COMMON STOCK | $18.3M | 60.8K | 1.0% | ▲+890% Added · +55K sh | |
| 23 | Ishares Russell 2000 (MKT) MUTUAL FUND/STO | $17.7M | 58.8K | 1.0% | ▲+1.6% Added · +924 sh | |
| 24 | Goldman Sachs Group Inc COMMON STOCK | $17.5M | 17.3K | 1.0% | ▼−2.4% Reduced · −427 sh | |
| 25 | Lam Research Corp COMMON STOCK | $17.0M | 39.2K | 1.0% | ▲+676% Added · +34K sh | |
| 26 | State Street SPDR S&P Midcap 400 MUTUAL FUND/STO | $16.7M | 23.7K | 0.9% | ▼−3.2% Reduced · −787 sh | |
| 27 | Cisco Systems Inc COMMON STOCK | $15.7M | 133.8K | 0.9% | ▼−8.1% Reduced · −12K sh | |
| 28 | Exxon Mobil Corp COMMON STOCK | $14.6M | 106.8K | 0.8% | ▼−2.6% Reduced · −3K sh | |
| 29 | Berkshire Hathaway Inc COMMON STOCK | $14.3M | 28.6K | 0.8% | ▲+29% Added · +6K sh | |
| 30 | Deere & Co COMMON STOCK | $14.3M | 22.5K | 0.8% | ▲+4.1% Added · +887 sh | |
| 31 | Chevron Corp New COMMON STOCK | $14.2M | 85.9K | 0.8% | ▲+0.1% Added · +55 sh | |
| 32 | Broadcom Inc COMMON STOCK | $14.0M | 37.0K | 0.8% | ▲+57% Added · +13K sh | |
| 33 | Ishares Core S&P 500 (MKT) MUTUAL FUND/STO | $13.7M | 18.3K | 0.8% | ▲+2.2% Added · +389 sh | |
| 34 | Bank Of America Corp COMMON STOCK | $13.2M | 231.8K | 0.8% | ▼−1.5% Reduced · −4K sh | |
| 35 | Vanguard Emerging Markets Stock MUTUAL FUND/STO | $13.1M | 219.1K | 0.7% | ▼−3.5% Reduced · −8K sh | |
| 36 | Abbvie Inc SR NT COMMON STOCK | $13.0M | 51.8K | 0.7% | ▼−1.2% Reduced · −618 sh | |
| 37 | Eli Lilly & Co SR NT COMMON STOCK | $13.0M | 10.9K | 0.7% | ▲+40% Added · +3K sh | |
| 38 | Ge Vernova Inc COMMON STOCK | $13.0M | 11.0K | 0.7% | ▲+31% Added · +3K sh | |
| 39 | Costco Wholesale Corp New COMMON STOCK | $12.4M | 13.3K | 0.7% | ▲+4.5% Added · +568 sh | |
| 40 | Phillips 66 COMMON STOCK | $12.4M | 73.6K | 0.7% | ▼−2.2% Reduced · −2K sh | |
| 41 | Ishares Msci Eafe (MKT) MUTUAL FUNDS GL | $11.8M | 114.0K | 0.7% | ▲+2.8% Added · +3K sh | |
| 42 | Vanguard Growth ETF (MKT) MUTUAL FUND/STO | $10.8M | 125.7K | 0.6% | ▲+690% Added · +110K sh | |
| 43 | NextEra Energy Inc COMMON STOCK | $10.7M | 121.5K | 0.6% | ▼−0.1% Reduced · −148 sh | |
| 44 | Micron Technology Inc COMMON STOCK | $10.6M | 9.2K | 0.6% | ▲+1.3% Added · +116 sh | |
| 45 | Eaton Corp PLC FOREIGN STOCK | $10.0M | 23.4K | 0.6% | ▲+62% Added · +9K sh | |
| 46 | Ishares US Technology (MKT) MUTUAL FUND/STO | $9.7M | 38.3K | 0.6% | ▼−0.7% Reduced · −258 sh | |
| 47 | Amgen Inc SR GLBL NT COMMON STOCK | $9.5M | 26.2K | 0.5% | ▲+5.4% Added · +1K sh | |
| 48 | Great Southn Bancorp Inc COMMON STOCK | $9.4M | 119.8K | 0.5% | —Held | |
| 49 | Alphabet Inc SR COMMON STOCK | $9.2M | 25.9K | 0.5% | ▲+5.2% Added · +1K sh | |
| 50 | Palo Alto Networks Inc COMMON STOCK | $9.1M | 26.6K | 0.5% | ▲+15% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 832 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 791 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 757 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 787 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 772 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 758 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 763 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 776 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.