Institutional Fund
Simmons Bank
Pine Bluff, ARCIK 16744865 filings on record
Portfolio Value
$1.49B
Q1 2026
Holdings
343
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-0.2%
from $1.50B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Oreilly Automotive Inc9.6%
- Nvidia Corporation3.7%
- Spdr S&P 500 ETF Tr3.1%
- Microsoft Corp2.5%
- Apple Inc2.2%
- Ishares Tr2.1%
- Other76.8%
Portfolio Holdings
343 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Oreilly Automotive Inc | 1.55M | $143.08M | 9.6% | +1.5K | Added |
| 2 | Nvidia Corporation | 313.1K | $54.60M | 3.7% | −4.0K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 71.6K | $46.58M | 3.1% | −4.4K | Reduced |
| 4 | Microsoft Corp | 100.3K | $37.14M | 2.5% | +4.3K | Added |
| 5 | Apple Inc | 130.5K | $33.12M | 2.2% | +2.2K | Added |
| 6 | Ishares Tr | 75.1K | $32.01M | 2.1% | −2.4K | Reduced |
| 7 | Alphabet Inc | 97.5K | $28.02M | 1.9% | −569 | Reduced |
| 8 | Walmart Inc | 215.5K | $26.78M | 1.8% | +1.9K | Added |
| 9 | Amazon Com Inc | 124.5K | $25.94M | 1.7% | +3.1K | Added |
| 10 | Simmons 1st Natl Corp | 1.33M | $25.82M | 1.7% | −89.9K | Reduced |
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