Simmons Bank
Pine Bluff AR · SEC CIK 0001674486
$14.93亿2026Q1 申报市值
343持仓数
30.3%前十大占比 · 第一大 9.6%
22 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NFLX 加仓+$334.70万
EQT 新建仓+$247.84万
NOC 加仓+$242.60万
ETN 加仓+$214.89万
PHM 新建仓+$193.58万
2026Q1 卖出最多 按季末市值估算
FTNT 减仓-$332.02万
ADSK 清仓-$325.25万
CRM 减仓-$305.63万
SPY 减仓-$289.20万
BKNG 减仓-$280.83万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $749.55万 | 0.50% | 48,268 | 81 | 0.2% | $1.26万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $750.06万 | 0.50% | 149,414 | 1,934 | 1.3% | $9.71万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $756.24万 | 0.51% | 119,791 | -26,400 | -18.1% | -$166.66万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC COM | $782.88万 | 0.52% | 47,700 | 715 | 1.5% | $11.74万 | 加仓 |
| SO | SOUTHERN CO | $788.74万 | 0.53% | 81,719 | 5,880 | 7.8% | $56.75万 | 加仓 |
| VV | VANGUARD LARGE CAP ETF (MKT) | $793.15万 | 0.53% | 26,540 | -784 | -2.9% | -$23.43万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $820.01万 | 0.55% | 17,788 | 481 | 2.8% | $22.17万 | 加仓 |
| KO | COCA COLA CO SR GLBL NT | $834.16万 | 0.56% | 109,686 | -475 | -0.4% | -$3.61万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $837.04万 | 0.56% | 34,243 | 704 | 2.1% | $17.21万 | 加仓 |
| MRK | MERCK & CO INC | $857.63万 | 0.57% | 71,297 | 17 | 0.0% | $2,045 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND | $862.26万 | 0.58% | 59,083 | -221 | -0.4% | -$3.23万 | 减仓 |
| AMGN | AMGEN INC | $873.47万 | 0.59% | 24,825 | 717 | 3.0% | $25.23万 | 加仓 |
| HD | HOME DEPOT INC | $876.76万 | 0.59% | 26,658 | 201 | 0.8% | $6.61万 | 加仓 |
| ORCL | ORACLE CORP | $889.19万 | 0.60% | 60,444 | 3,086 | 5.4% | $45.40万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $903.62万 | 0.61% | 6,137 | -293 | -4.6% | -$43.14万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $951.98万 | 0.64% | 15,751 | 999 | 6.8% | $60.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1,060.95万 | 0.71% | 22,140 | 136 | 0.6% | $6.52万 | 加仓 |
| EFA | ISHARES MSCI EAFE (MKT) | $1,076.63万 | 0.72% | 110,845 | -2,073 | -1.8% | -$20.13万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1,129.36万 | 0.76% | 145,555 | -1,444 | -1.0% | -$11.20万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,130.27万 | 0.76% | 121,691 | 3,495 | 3.0% | $32.46万 | 加仓 |
| ABBV | ABBVIE INC SR NT | $1,140.97万 | 0.76% | 52,462 | 1,638 | 3.2% | $35.62万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $1,147.39万 | 0.77% | 235,360 | 2,945 | 1.3% | $14.36万 | 加仓 |
| IVV | ISHARES CORE S&P 500 (MKT) | $1,170.68万 | 0.78% | 17,922 | -233 | -1.3% | -$15.22万 | 减仓 |
| DE | DEERE & CO | $1,219.60万 | 0.82% | 21,651 | 383 | 1.8% | $21.57万 | 加仓 |
| VWO | VANGUARD EMERGING MARKETS STOCK | $1,226.45万 | 0.82% | 226,910 | 4,919 | 2.2% | $26.59万 | 加仓 |
| COST | COSTCO WHOLESALE CORP NEW | $1,268.46万 | 0.85% | 12,730 | 260 | 2.1% | $25.91万 | 加仓 |
| PSX | PHILLIPS 66 | $1,370.58万 | 0.92% | 75,232 | 913 | 1.2% | $16.63万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 (MKT) | $1,434.28万 | 0.96% | 57,834 | -101 | -0.2% | -$2.50万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,498.59万 | 1.00% | 17,714 | -556 | -3.0% | -$47.04万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 | $1,508.60万 | 1.01% | 24,461 | -53 | -0.2% | -$3.27万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT | $1,572.10万 | 1.05% | 118,292 | -8,085 | -6.4% | -$107.45万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $1,636.42万 | 1.10% | 28,352 | -202 | -0.7% | -$11.66万 | 减仓 |
| META | META PLATFORMS INC | $1,749.12万 | 1.17% | 30,573 | 570 | 1.9% | $32.61万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | $1,749.70万 | 1.17% | 259,098 | -4,507 | -1.7% | -$30.44万 | 减仓 |
| CVX | CHEVRON CORP NEW | $1,776.45万 | 1.19% | 85,860 | 470 | 0.6% | $9.72万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $1,848.76万 | 1.24% | 62,849 | 760 | 1.2% | $22.36万 | 加仓 |
| — | EXXON MOBIL CORP | $1,860.29万 | 1.25% | 109,648 | -4,230 | -3.7% | -$71.77万 | 减仓 |
| CAT | CATERPILLAR INC | $1,860.77万 | 1.25% | 26,265 | -1,132 | -4.1% | -$80.20万 | 减仓 |
| VO | VANGUARD MID-CAP ETF (MKT) | $2,118.59万 | 1.42% | 73,772 | -129 | -0.2% | -$3.70万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $2,355.95万 | 1.58% | 189,522 | -1,863 | -1.0% | -$23.16万 | 减仓 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | $2,391.14万 | 1.60% | 176,184 | -19,810 | -10.1% | -$268.86万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $2,546.12万 | 1.71% | 397,336 | 926 | 0.2% | $5.93万 | 加仓 |
| SFNC | SIMMONS 1ST NATL CORP | $2,581.72万 | 1.73% | 1,327,365 | -89,921 | -6.3% | -$174.90万 | 减仓 |
| AMZN | AMAZON COM INC | $2,593.61万 | 1.74% | 124,531 | 3,143 | 2.6% | $65.46万 | 加仓 |
| WMT | WALMART INC | $2,677.83万 | 1.79% | 215,468 | 1,858 | 0.9% | $23.09万 | 加仓 |
| GOOGL | ALPHABET INC SR | $2,802.27万 | 1.88% | 97,450 | -569 | -0.6% | -$16.36万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $3,201.07万 | 2.14% | 75,072 | -2,375 | -3.1% | -$101.27万 | 减仓 |
| AAPL | APPLE INC | $3,311.81万 | 2.22% | 130,494 | 2,205 | 1.7% | $55.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,713.62万 | 2.49% | 100,322 | 4,318 | 4.5% | $159.84万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $4,657.67万 | 3.12% | 71,620 | -4,447 | -5.8% | -$289.20万 | 减仓 |
| NVDA | NVIDIA CORP | $5,459.82万 | 3.66% | 313,063 | -4,048 | -1.3% | -$70.60万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $1.43亿 | 9.58% | 1,550,021 | 1,456 | 0.1% | $13.44万 | 加仓 |