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CIK: 0001674486
Total reported value
$1.8B
$1.8B
343 檔
17.9%
During the Q1 2026 filing period, Simmons Bank (CIK: 0001674486) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 343 reported positions.
In Q1 2026, Simmons Bank displayed an active expansion posture, initiating 25 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 9.58% | -1.47% | +0.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.06% | -1.28% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | -0.19% | -5.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.21% | +4.50% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.03% | +1.72% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.14% | -0.04% | -3.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.28% | -0.58% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -0.21% | +0.87% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.13% | +2.59% | |
| 10 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.73% | -0.06% | -6.34% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | -0.18% | +0.23% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.60% | -0.24% | -10.11% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | -0.05% | -0.97% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.42% | -0.08% | -0.17% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.25% | +0.30% | -4.13% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.42% | -3.71% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.04% | +1.22% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.38% | +0.55% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | -0.04% | -1.71% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.12% | +1.90% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.09% | -0.71% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | +0.19% | -6.40% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.01% | -0.06% | -0.22% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | — | -3.04% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | +0.05% | -0.17% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.92% | -0.21% | +1.23% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.14% | +2.08% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | -0.07% | +2.22% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.82% | — | +1.80% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -1.28% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.02% | +1.27% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.02% | +3.22% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.15% | +2.96% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.14% | -0.98% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.04% | -1.84% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.11% | +0.62% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.20% | +6.77% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.61% | +0.44% | -4.56% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.10% | +5.38% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.08% | +0.76% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.04% | +2.97% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | -0.08% | -0.37% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.05% | +0.02% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.05% | +2.10% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.06% | -0.43% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.15% | +2.78% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.53% | -0.06% | -2.87% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.08% | +7.75% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.52% | +0.65% | +1.52% | |
| 50 | GSBC | Great Southern Bancorp Inc | Stock-Other | 0.51% | +0.03% | -18.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -3.71% | Trim |
| 2 | CVX | Chevron CORP | +0.3% | +0.55% | Add |
| 3 | PSX | Phillips 66 | +0.3% | +1.23% | Add |
| 4 | NFLX | Netflix Inc | +0.2% | +947.21% | Add |
| 5 | WMT | Walmart Inc | +0.2% | +0.87% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | -4.13% | Trim |
| 7 | NOC | Northrop Grumman CORP | +0.2% | +330.18% | Add |
| 8 | ETN | Eaton Corporation plc | +0.2% | +71.09% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +6.77% | Add |
| 10 | DE | Deere & Co | +0.2% | +1.80% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | +5.63% | Add |
| 12 | ORLY | O'reilly Automotive Inc | +0.1% | +0.09% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +2.08% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | +2.96% | Add |
| 15 | DELL | Dell Technologies -c | +0.1% | +1.52% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +57.70% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | +1.31% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +2.10% | Add |
| 19 | GLW | Corning Inc | +0.1% | +109.56% | Add |
| 20 | SO | Southern Co/the | +0.1% | +7.75% | Add |
| 21 | KLAC | Kla CORP | +0.1% | -4.56% | Trim |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +0.02% | Add |
| 23 | SU | Suncor Energy Inc | +0.1% | -1.84% | Trim |
| 24 | CTVA | Corteva Inc | +0.1% | +6.32% | Add |
| 25 | COP | Conocophillips | +0.1% | +5.73% | Add |
| 26 | IAU | Ishares Gold Trust | +0.1% | +35.88% | Add |
| 27 | DUK | Duke Energy CORP | +0.1% | +7.47% | Add |
| 28 | LIN | Linde plc | +0.1% | +5.07% | Add |
| 29 | AMGN | Amgen Inc | +0.1% | +2.97% | Add |
| 30 | NDAQ | Nasdaq Inc | +0.1% | +55.58% | Add |
| 31 | MO | Altria Group Inc | +0.1% | +12.36% | Add |
| 32 | SLB | Slb LTD | +0.1% | +11.28% | Add |
| 33 | ETR | Entergy CORP | +0.1% | -0.83% | Trim |
| 34 | CTRA | Coterra Energy Inc | +0.1% | -1.77% | Trim |
| 35 | ASML | ASML Holding N.V. | +0.1% | -2.40% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.23% | Add |
| 37 | KO | Coca-cola Co/the | +0.1% | -0.43% | Trim |
| 38 | GILD | Gilead Sciences Inc | +0.1% | +0.05% | Add |
| 39 | MUR | Murphy Oil CORP | 0% | -4.72% | Trim |
| 40 | BHP | Bhp Group Ltd-spon Adr | 0% | +3.01% | Add |
| 41 | REGN | Regeneron Pharmaceuticals | 0% | +26.23% | Add |
| 42 | SHEL | Shell Plc-adr | 0% | +0.62% | Add |
| 43 | ON | On Semiconductor | 0% | +7.99% | Add |
| 44 | PEP | Pepsico Inc | 0% | +0.17% | Add |
| 45 | EOG | Eog Resources Inc | 0% | +3.31% | Add |
| 46 | TSN | Tyson Foods Inc-cl A | 0% | +8.56% | Add |
| 47 | XLE | Ss Energy Select Sector | 0% | -12.55% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | -0.97% | Trim |
| 49 | VLO | Valero Energy CORP | 0% | +3.87% | Add |
| 50 | HELO | Jpmorgan Hedged Equity ETF | 0% | +270.57% | Add |
According to official SEC Form 13F filings, Simmons Bank reported a total U.S. public equity portfolio value of $1.8B across 343 disclosed positions in Q1 2026.
During Q1 2026, Simmons Bank's top holdings by market value included ORLY (9.6%)、NVDA (3.7%)、SPY (3.1%). The largest single position, ORLY, represented 9.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, NVDA, SPY) accounted for 17.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
EQT
市值: $2.5M
Top Position Liquidated / Trimmed
ADSK
前期市值: $3.3M
In Q1 2026, Simmons Bank made 195 total portfolio adjustments, initiating 25 new buys, adding to 93 positions, trimming 68 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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