Simmons Bank
Long book
$1.49B
Q1 2026
Positions
343
Top-10 weight
30%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSimmons Bank is an institutional manager, running a $1.49B US long book across 343 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: O'REILLY AUTOMOTIVE INC, NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US, MICROSOFT CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.7%
Q3 2024
+0.3%
Q4 2024
-0.3%
Q1 2025
+7.1%
Q2 2025
+8.4%
Q3 2025
+0.3%
Q4 2025
+0.1%
Q1 2026
+11.0%
Sector allocation
Technology 27%
Consumer discretionary 23%
Financials 12%
Industrials 10%
Healthcare 7%
Energy 7%
Utilities 4%
Other 3%
Long book by quarter
What does Simmons Bank own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 1.6M | $143.1M | 9.6% | +0.1% |
| NVDA NVIDIA CORP | Technology | 313.1K | $54.6M | 3.7% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 100.3K | $37.1M | 2.5% | +4.5% |
| AAPL APPLE INC | Technology | 130.5K | $33.1M | 2.2% | +1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 97.5K | $28.0M | 1.9% | -0.6% |
| WMT WALMART INC | Consumer discretionary | 215.5K | $26.8M | 1.8% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 124.5K | $25.9M | 1.7% | +2.6% |
| SFNC SIMMONS FIRST NATL CORP-CL A | Financials | 1.3M | $25.8M | 1.7% | -6.3% |
| CAT CATERPILLAR INC | Industrials | 26.3K | $18.6M | 1.2% | -4.1% |
| XOM EXXON MOBIL CORP | Energy | 109.6K | $18.6M | 1.2% | -3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 62.8K | $18.5M | 1.2% | +1.2% |
| CVX CHEVRON CORP | Energy | 85.9K | $17.8M | 1.2% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 30.6K | $17.5M | 1.2% | +1.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 17.7K | $15.0M | 1.0% | -3.0% |
| PSX PHILLIPS 66 | Energy | 75.2K | $13.7M | 0.9% | +1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.7K | $12.7M | 0.8% | +2.1% |
| DE DEERE & CO | Industrials | 21.7K | $12.2M | 0.8% | +1.8% |
| BAC BANK OF AMERICA CORP | Financials | 235.4K | $11.5M | 0.8% | +1.3% |
| ABBV ABBVIE INC | Healthcare | 52.5K | $11.4M | 0.8% | +3.2% |
| NEE NEXTERA ENERGY INC | Utilities | 121.7K | $11.3M | 0.8% | +3.0% |
| CSCO CISCO SYSTEMS INC | Technology | 145.6K | $11.3M | 0.8% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.1K | $10.6M | 0.7% | +0.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 15.8K | $9.5M | 0.6% | +6.8% |
| KLAC KLA CORP | Other | 6.1K | $9.0M | 0.6% | -4.6% |
| ORCL ORACLE CORP | Technology | 60.4K | $8.9M | 0.6% | +5.4% |
| HD HOME DEPOT INC | Consumer discretionary | 26.7K | $8.8M | 0.6% | +0.8% |
| AMGN AMGEN INC | Healthcare | 24.8K | $8.7M | 0.6% | +3.0% |
| MRK MERCK & CO. INC. | Healthcare | 71.3K | $8.6M | 0.6% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 34.2K | $8.4M | 0.6% | +2.1% |
| KO COCA-COLA CO/THE | Consumer staples | 109.7K | $8.3M | 0.6% | -0.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 17.8K | $8.2M | 0.5% | +2.8% |
| SO SOUTHERN CO/THE | Utilities | 81.7K | $7.9M | 0.5% | +7.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 47.7K | $7.8M | 0.5% | +1.5% |
| GSBC GREAT SOUTHERN BANCORP INC | Financials | 119.8K | $7.6M | 0.5% | -18.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 149.4K | $7.5M | 0.5% | +1.3% |
| PEP PEPSICO INC | Consumer staples | 48.3K | $7.5M | 0.5% | +0.2% |
| GEV GE VERNOVA INC | Industrials | 8.4K | $7.4M | 0.5% | +5.6% |
| AVGO BROADCOM INC | Technology | 23.6K | $7.3M | 0.5% | +4.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 50.0K | $7.2M | 0.5% | -1.5% |
| LLY ELI LILLY & CO | Healthcare | 7.8K | $7.2M | 0.5% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 24.6K | $7.1M | 0.5% | +1.7% |
| DHR DANAHER CORP | Technology | 29.9K | $5.7M | 0.4% | +9.4% |
| RTX RTX CORP | Industrials | 28.7K | $5.5M | 0.4% | -0.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 34.6K | $5.4M | 0.4% | +6.2% |
| PH PARKER HANNIFIN CORP | Industrials | 6.0K | $5.4M | 0.4% | +5.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 38.2K | $5.3M | 0.4% | +0.1% |
| ETN EATON CORP PLC | Industrials | 14.5K | $5.2M | 0.3% | +71.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 20.9K | $4.9M | 0.3% | +2.9% |
| CME CME GROUP INC | Financials | 16.2K | $4.8M | 0.3% | +0.5% |
| DUK DUKE ENERGY CORP | Utilities | 36.1K | $4.7M | 0.3% | +7.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 791 | $1.49B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 757 | $1.50B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 787 | $1.50B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 772 | $1.40B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 758 | $1.33B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 763 | $1.37B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 776 | $1.38B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 770 | $1.32B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 788 | $1.33B | canonical | SEC ↗ |
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