Titelia

Holdings of Simmons Bank

316 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31 % of the equity sleeve

Sector breakdown

  • Technology 15.1 %
  • Consumer discretionary 13.6 %
  • Industrials 6.8 %
  • Financials 6.2 %
  • Health care 6.0 %
  • Funds 5.7 %
  • Consumer staples 4.9 %
  • Communication 4.8 %
  • Energy 3.6 %
  • Utilities 2.5 %
  • Materials 1.2 %
  • Real estate 0.5 %
  • Unattributed 29.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.5 %
  • NL 0.3 %
  • AU 0.2 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3101.4B $99.01 %
2GB36.7M $0.45 %
3NL14.1M $0.28 %
4AU13.3M $0.22 %
5TW1457.9K $0.03 %

Positions

RankCompanySharesValueWeight
1O'Reilly Automotive Inc 1,550,021143.1M $
2NVIDIA Corp 313,06354.6M $
3State Street SPDR S&P 500 ETF Trust 71,62046.6M $
4Microsoft Corp 100,32237.1M $
5Apple Inc 130,49433.1M $
6iShares Russell 1000 Growth ETF 75,07232M $
7Alphabet Inc 97,45028M $
8Walmart Inc 215,46826.8M $
9Amazon.com Inc 124,53125.9M $
10Simmons First National Corp 1,327,36525.8M $
11Vanguard FTSE Developed Markets ETF 397,33625.5M $
12iShares Core High Dividend ETF 176,18423.9M $
13iShares Core S&P Small-Cap ETF 189,52223.6M $
14Vanguard Mid-Cap ETF 73,77221.2M $
15Caterpillar Inc 26,26518.6M $
16Exxon Mobil Corp 109,64818.6M $
17JPMorgan Chase & Co 62,84918.5M $
18Chevron Corp 85,86017.8M $
19iShares Core S&P Mid-Cap ETF 259,09817.5M $
20Meta Platforms Inc 30,57317.5M $
21Invesco QQQ Trust Series 1 28,35216.4M $
22SELECT SECTOR SPDR TRUST (THE) 118,29215.7M $
23State Street SPDR S&P MidCap 400 ETF Trust 24,46115.1M $
24Goldman Sachs Group Inc/The 17,71415M $
25iShares Russell 2000 ETF 57,83414.3M $
26Phillips 66 75,23213.7M $
27Costco Wholesale Corp 12,73012.7M $
28Vanguard International Equity Index Funds 226,91012.3M $
29Deere & Co 21,65112.2M $
30iShares Core S&P 500 ETF 17,92211.7M $
31Bank of America Corp 235,36011.5M $
32AbbVie Inc 52,46211.4M $
33NextEra Energy Inc 121,69111.3M $
34Cisco Systems, Inc. 145,55511.3M $
35iShares MSCI EAFE ETF 110,84510.8M $
36Berkshire Hathaway Inc 22,14010.6M $
37Lockheed Martin Corp 15,7519.5M $
38KLA Corp 6,1379M $
39Oracle Corp 60,4448.9M $
40Home Depot Inc/The 26,6588.8M $
41Amgen Inc 24,8258.7M $
42State Street SPDR S&P Dividend ETF 59,0838.6M $
43Merck & Co Inc 71,2978.6M $
44Johnson & Johnson 34,2438.4M $
45Coca-Cola Co/The 109,6868.3M $
46Intuitive Surgical Inc 17,7888.2M $
47Vanguard Large-Cap ETF 26,5407.9M $
48Southern Co/The 81,7197.9M $
49Dell Technologies Inc 47,7007.8M $
50Great Southern Bancorp Inc 119,7917.6M $
51Verizon Communications Inc 149,4147.5M $
52PepsiCo Inc 48,2687.5M $
53GE Vernova Inc 8,4367.4M $
54Broadcom Inc 23,5567.3M $
55Procter & Gamble Co/The 50,0347.2M $
56Eli Lilly & Co 7,7847.2M $
57Alphabet Inc 24,6487.1M $
58iShares U.S. Technology ETF 38,6057M $
59Vanguard Growth ETF 15,9036.9M $
60Select Sector Spdr Trust 38,2666.2M $
61Vanguard Value ETF 31,3176.1M $
62Invesco S&P 500 Equal Weight ETF 30,7535.9M $
63Danaher Corp 29,9085.7M $
64RTX Corp 28,7245.5M $
65Intercontinental Exchange Inc 34,5835.4M $
66Parker-Hannifin Corp 6,0475.4M $
67Gilead Sciences Inc 38,2215.3M $
68State Street Health Care Select Sector SPDR ETF 35,1065.1M $
69Select Sector Spdr Trust 103,1505.1M $
70Lowe's Cos Inc 20,9004.9M $
71Select Sector Spdr Trust 44,7894.9M $
72CME Group Inc 16,1804.8M $
73Duke Energy Corp 36,1414.7M $
74Tesla Inc 12,7274.7M $
75Entergy Corp 40,5184.6M $
76iShares MSCI Emerging Markets ETF 78,5494.5M $
77Thermo Fisher Scientific Inc 8,9834.4M $
78Walt Disney Co/The 43,8464.2M $
79Union Pacific Corp 17,3834.2M $
80Pfizer Inc 149,6034.2M $
81ASML Holding NV 3,1384.1M $
82Salesforce Inc 20,9583.9M $
83Vanguard Information Technology ETF 5,5503.9M $
84Visa Inc 12,6363.8M $
85International Business Machines Corp. 15,6603.8M $
86Waste Management Inc 16,3583.8M $
87Texas Instruments Inc 19,3073.7M $
88SELECT SECTOR SPDR TRUST (THE) 33,7493.7M $
89Corteva Inc 44,6403.7M $
90Palo Alto Networks Inc 23,1043.7M $
91Netflix Inc 38,4853.7M $
92Select Sector Spdr Trust 44,6983.7M $
93American Electric Power Co Inc 27,8093.6M $
94Tyson Foods Inc 56,6763.6M $
95Altria Group, Inc. 54,7483.6M $
96Mastercard Inc 7,0133.5M $
97iShares Russell 3000 ETF 9,3633.5M $
98Abbott Laboratories 33,7073.5M $
99Select Sector Spdr Trust 55,8333.4M $
100CBRE Group Inc 25,0003.4M $