Simmons Bank
Pine Bluff AR · SEC CIK 0001674486
$17.53亿2026Q2 申报市值
369持仓数
28.7%前十大占比 · 第一大 8.1%
37 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LRCX 加仓+$1,478.57万
AVGO 加仓+$507.61万
ETN 加仓+$380.82万
LLY 加仓+$369.42万
BRK/B 加仓+$324.75万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$320.71万
SPY 减仓-$208.87万
VEA 减仓-$145.15万
CSCO 减仓-$138.10万
IJR 减仓-$125.23万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | $1.42亿 | 8.11% | 1,543,326 | -6,695 | -0.4% | -$61.65万 | 减仓 |
| NVDA | NVIDIA CORPORATION SR NT | $6,522.54万 | 3.72% | 325,980 | 12,917 | 4.1% | $258.46万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $5,139.42万 | 2.93% | 68,823 | -2,797 | -3.9% | -$208.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,991.58万 | 2.28% | 107,007 | 6,685 | 6.7% | $249.36万 | 加仓 |
| AAPL | APPLE INC | $3,939.72万 | 2.25% | 136,153 | 5,659 | 4.3% | $163.75万 | 加仓 |
| GOOGL | ALPHABET INC SR | $3,781.12万 | 2.16% | 105,804 | 8,354 | 8.6% | $298.55万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $3,681.76万 | 2.10% | 296,510 | -3,778 | -1.3% | -$46.91万 | 减仓 |
| AMZN | AMAZON COM INC | $3,275.65万 | 1.87% | 137,436 | 12,905 | 10.4% | $307.58万 | 加仓 |
| SFNC | SIMMONS 1ST NATL CORP | $2,924.06万 | 1.67% | 1,290,978 | -36,387 | -2.7% | -$82.42万 | 减仓 |
| WMT | WALMART INC | $2,765.12万 | 1.58% | 244,139 | 28,671 | 13.3% | $324.73万 | 加仓 |
| CAT | CATERPILLAR INC | $2,718.48万 | 1.55% | 25,528 | -737 | -2.8% | -$78.48万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | $2,685.86万 | 1.53% | 376,964 | -20,372 | -5.1% | -$145.15万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $2,685.57万 | 1.53% | 181,078 | -8,444 | -4.5% | -$125.23万 | 减仓 |
| HDV | ISHARES HIGH DIVIDEND (MKT) | $2,391.78万 | 1.36% | 872,596 | -8,324 | -0.9% | -$22.82万 | 减仓 |
| VO | VANGUARD MID-CAP ETF (MKT) | $2,351.11万 | 1.34% | 291,810 | -3,278 | -1.1% | -$26.41万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $2,239.01万 | 1.28% | 68,402 | 5,553 | 8.8% | $181.77万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT | $2,172.94万 | 1.24% | 114,053 | -4,239 | -3.6% | -$80.76万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $2,083.50万 | 1.19% | 28,293 | -59 | -0.2% | -$4.34万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC COM | $2,050.69万 | 1.17% | 47,530 | -170 | -0.4% | -$7.33万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | $1,980.37万 | 1.13% | 256,823 | -2,275 | -0.9% | -$17.54万 | 减仓 |
| META | META PLATFORMS INC | $1,836.95万 | 1.05% | 32,612 | 2,039 | 6.7% | $114.85万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $1,833.61万 | 1.05% | 60,774 | -596 | -1.0% | -$17.98万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 (MKT) | $1,765.38万 | 1.01% | 58,758 | 924 | 1.6% | $27.76万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,748.35万 | 1.00% | 17,287 | -427 | -2.4% | -$43.19万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,697.40万 | 0.97% | 39,171 | 34,121 | 675.7% | $1,478.57万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 | $1,665.02万 | 0.95% | 23,674 | -787 | -3.2% | -$55.35万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1,571.59万 | 0.90% | 133,798 | -11,757 | -8.1% | -$138.10万 | 减仓 |
| — | EXXON MOBIL CORP | $1,460.20万 | 0.83% | 106,802 | -2,846 | -2.6% | -$38.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1,432.62万 | 0.82% | 28,630 | 6,490 | 29.3% | $324.75万 | 加仓 |
| DE | DEERE & CO | $1,429.66万 | 0.82% | 22,538 | 887 | 4.1% | $56.27万 | 加仓 |
| CVX | CHEVRON CORP NEW | $1,424.13万 | 0.81% | 85,915 | 55 | 0.1% | $9,117 | 加仓 |
| AVGO | BROADCOM INC | $1,397.42万 | 0.80% | 36,994 | 13,438 | 57.0% | $507.61万 | 加仓 |
| IVV | ISHARES CORE S&P 500 (MKT) | $1,371.29万 | 0.78% | 18,311 | 389 | 2.2% | $29.13万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $1,320.89万 | 0.75% | 231,817 | -3,543 | -1.5% | -$20.19万 | 减仓 |
| VWO | VANGUARD EMERGING MARKETS STOCK | $1,307.67万 | 0.75% | 219,076 | -7,834 | -3.5% | -$46.76万 | 减仓 |
| ABBV | ABBVIE INC SR NT | $1,304.58万 | 0.74% | 51,844 | -618 | -1.2% | -$15.55万 | 减仓 |
| LLY | ELI LILLY & CO SR NT | $1,303.06万 | 0.74% | 10,864 | 3,080 | 39.6% | $369.42万 | 加仓 |
| GEV | GE VERNOVA INC | $1,297.16万 | 0.74% | 11,041 | 2,605 | 30.9% | $306.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORP NEW | $1,243.99万 | 0.71% | 13,298 | 568 | 4.5% | $53.13万 | 加仓 |
| PSX | PHILLIPS 66 | $1,243.82万 | 0.71% | 73,577 | -1,655 | -2.2% | -$27.98万 | 减仓 |
| EFA | ISHARES MSCI EAFE (MKT) | $1,183.74万 | 0.68% | 113,954 | 3,109 | 2.8% | $32.30万 | 加仓 |
| VUG | VANGUARD GROWTH ETF (MKT) | $1,082.38万 | 0.62% | 125,654 | 30,236 | 31.7% | $260.45万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,066.78万 | 0.61% | 121,543 | -148 | -0.1% | -$1.30万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,057.45万 | 0.60% | 9,161 | 116 | 1.3% | $13.39万 | 加仓 |
| ETN | EATON CORP PLC | $996.95万 | 0.57% | 23,396 | 8,937 | 61.8% | $380.82万 | 加仓 |
| IYW | ISHARES US TECHNOLOGY (MKT) | $967.23万 | 0.55% | 38,347 | -258 | -0.7% | -$6.51万 | 减仓 |
| AMGN | AMGEN INC SR GLBL NT | $947.34万 | 0.54% | 26,161 | 1,336 | 5.4% | $48.38万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $939.28万 | 0.54% | 119,791 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC SR | $916.01万 | 0.52% | 25,925 | 1,277 | 5.2% | $45.12万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $907.69万 | 0.52% | 26,617 | 3,513 | 15.2% | $119.80万 | 加仓 |
| MRK | MERCK & CO INC | $904.89万 | 0.52% | 70,419 | -878 | -1.2% | -$11.28万 | 减仓 |
| HD | HOME DEPOT INC SR GLBL NT | $892.88万 | 0.51% | 25,317 | -1,341 | -5.0% | -$47.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $892.35万 | 0.51% | 35,136 | 893 | 2.6% | $22.68万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND | $884.82万 | 0.50% | 58,143 | -940 | -1.6% | -$14.30万 | 减仓 |
| KO | COCA COLA CO SR GLBL NT | $878.68万 | 0.50% | 108,119 | -1,567 | -1.4% | -$12.74万 | 减仓 |
| ORCL | ORACLE CORP SR | $870.33万 | 0.50% | 59,388 | -1,056 | -1.7% | -$15.48万 | 减仓 |
| VV | VANGUARD LARGE CAP ETF (MKT) | $815.34万 | 0.47% | 23,708 | -2,832 | -10.7% | -$97.40万 | 减仓 |
| FLEX | FLEX LTD | $784.34万 | 0.45% | 48,395 | -4,541 | -8.6% | -$73.60万 | 减仓 |
| SO | SOUTHERN CO SR GLBL | $782.66万 | 0.45% | 81,775 | 56 | 0.1% | $5,360 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $776.21万 | 0.44% | 15,236 | -515 | -3.3% | -$26.24万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $776.07万 | 0.44% | 10,734 | 1,048 | 10.8% | $75.77万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $761.66万 | 0.43% | 7,787 | 1,740 | 28.8% | $170.19万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $728.87万 | 0.42% | 49,705 | -329 | -0.7% | -$4.82万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT | $716.23万 | 0.41% | 38,667 | 401 | 1.0% | $7.43万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $701.27万 | 0.40% | 17,634 | -154 | -0.9% | -$6.12万 | 减仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF | $670.66万 | 0.38% | 30,776 | -541 | -1.7% | -$11.79万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $669.08万 | 0.38% | 31,446 | 693 | 2.3% | $14.74万 | 加仓 |
| LIN | LINDE PLC | $650.60万 | 0.37% | 12,537 | 3,916 | 45.4% | $203.22万 | 加仓 |
| PEP | PEPSICO INC | $635.55万 | 0.36% | 46,939 | -1,329 | -2.8% | -$17.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $626.32万 | 0.36% | 147,925 | -1,489 | -1.0% | -$6.30万 | 减仓 |
| ASML | ASML HOLDING NV | $626.07万 | 0.36% | 3,147 | 9 | 0.3% | $1.79万 | 加仓 |
| TSLA | TESLA INC | $592.58万 | 0.34% | 14,089 | 1,362 | 10.7% | $57.29万 | 加仓 |
| DHR | DANAHER CORP | $584.12万 | 0.33% | 30,666 | 758 | 2.5% | $14.44万 | 加仓 |
| RTX | RTX CORPORATION | $579.91万 | 0.33% | 30,565 | 1,841 | 6.4% | $34.93万 | 加仓 |
| TXN | TEXAS INSTRS INC | $549.67万 | 0.31% | 18,441 | -866 | -4.5% | -$25.81万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $546.57万 | 0.31% | 79,896 | 1,347 | 1.7% | $9.21万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT | $544.22万 | 0.31% | 101,514 | -1,636 | -1.6% | -$8.77万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT | $542.33万 | 0.31% | 34,182 | -924 | -2.6% | -$14.66万 | 减仓 |
| V | VISA INC SR NT | $535.39万 | 0.31% | 15,605 | 2,969 | 23.5% | $101.86万 | 加仓 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $530.46万 | 0.30% | 43,088 | 8,505 | 24.6% | $104.71万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $512.75万 | 0.29% | 42,901 | -1,499 | -3.4% | -$17.92万 | 减仓 |
| LOW | LOWES COMPANIES INC | $508.58万 | 0.29% | 23,066 | 2,166 | 10.4% | $47.76万 | 加仓 |
| XLY | STATE STREET CONSUMER | $501.11万 | 0.29% | 42,728 | -2,061 | -4.6% | -$24.17万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $494.93万 | 0.28% | 17,600 | 1,940 | 12.4% | $54.55万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $473.32万 | 0.27% | 37,464 | -757 | -2.0% | -$9.56万 | 减仓 |
| UNP | UNION PAC CORP | $469.91万 | 0.27% | 17,276 | -107 | -0.6% | -$2.91万 | 减仓 |
| SNDK | SANDISK CORP | $457.47万 | 0.26% | 2,012 | 67 | 3.4% | $15.23万 | 加仓 |
| NFLX | NETFLIX INC | $445.76万 | 0.25% | 62,431 | 23,946 | 62.2% | $170.97万 | 加仓 |
| DUK | DUKE ENERGY CORP | $441.71万 | 0.25% | 34,896 | -1,245 | -3.4% | -$15.76万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $440.61万 | 0.25% | 46,606 | -3,309 | -6.6% | -$31.28万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $439.34万 | 0.25% | 8,763 | -220 | -2.4% | -$11.03万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $436.18万 | 0.25% | 47,827 | -1,617 | -3.3% | -$14.75万 | 减仓 |
| ETR | ENTERGY CORP NEW | $430.05万 | 0.25% | 37,441 | -3,077 | -7.6% | -$35.34万 | 减仓 |
| CME | CME GROUP INC | $416.07万 | 0.24% | 18,841 | 2,661 | 16.4% | $58.76万 | 加仓 |
| QCOM | QUALCOMM INC | $414.26万 | 0.24% | 22,418 | -1,484 | -6.2% | -$27.42万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $401.15万 | 0.23% | 4,157 | 1,557 | 59.9% | $150.25万 | 加仓 |
| GLW | CORNING INC | $395.71万 | 0.23% | 15,492 | 678 | 4.6% | $17.32万 | 加仓 |
| MA | MASTERCARD INC | $394.91万 | 0.23% | 7,689 | 676 | 9.6% | $34.72万 | 加仓 |
| DIS | DISNEY WALT CO | $392.19万 | 0.22% | 40,746 | -3,100 | -7.1% | -$29.84万 | 减仓 |
| MO | ALTRIA GROUP INC | $381.91万 | 0.22% | 53,080 | -1,668 | -3.0% | -$12.00万 | 减仓 |