BANK OZK
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
280
Value reported by manager
$336.7M
Sum of our stored positions
$336.7M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
19.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $15.6M | 53,978 | — | 037833100 |
| ELI LILLY & CO | COM | $13M | 10,874 | — | 532457108 |
| NVIDIA CORPORATION | COM | $12.1M | 60,709 | — | 67066G104 |
| APPLIED MATLS INC | COM | $11.3M | 15,579 | — | 038222105 |
| MARVELL TECHNOLOGY INC | COM | $11.1M | 37,300 | — | 573874104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $10.4M | 21,716 | — | 874039100 |
| QUANTA SVCS INC | COM | $9.1M | 12,682 | — | 74762E102 |
| MICROSOFT CORP | COM | $8M | 21,321 | — | 594918104 |
| ARISTA NETWORKS INC | COM SHS | $6.8M | 40,253 | — | 040413205 |
| BANK OF AMER CORP | COM | $6.1M | 106,312 | — | 060505104 |
| TRANE TECHNOLOGIES PLC | SHS | $5.3M | 10,749 | — | G8994E103 |
| FORTINET INC | COM | $5.2M | 33,942 | — | 34959E109 |
| CSX CORP | COM | $5M | 105,612 | — | 126408103 |
| MASTERCARD INCORPORATED | CL A | $4.9M | 9,515 | — | 57636Q104 |
| JPMORGAN CHASE & CO | COM | $4.4M | 13,292 | — | 46625H100 |
| TJX COS INC NEW | COM | $4.3M | 28,319 | — | 872540109 |
| COSTCO WHOLESALE CORPORATION | COM | $4.2M | 4,538 | — | 22160K105 |
| ALPHABET INC | CAP STK CL A | $4.2M | 11,668 | — | 02079K305 |
| AMGEN INC | COM | $4M | 11,098 | — | 031162100 |
| TEXAS INSTRS INC | COM | $4M | 13,441 | — | 882508104 |
| AMERICAN EXPRESS CO | COM | $4M | 11,822 | — | 025816109 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.9M | 13,691 | — | 459200101 |
| META PLATFORMS INC | CL A | $3.5M | 6,229 | — | 30303M102 |
| T-MOBILE US INC | COM | $3.4M | 20,096 | — | 872590104 |
| AMERIPRISE FINL INC | COM | $3.4M | 7,341 | — | 03076C106 |
| SOUTHERN CO | COM | $3.2M | 33,851 | — | 842587107 |
| ASTRAZENECA PLC | ORD | $3.2M | 17,000 | — | G0593M107 |
| NETFLIX INC. | COM | $3.2M | 45,076 | — | 64110L106 |
| QUEST DIAGNOSTICS INC | COM | $3.2M | 15,167 | — | 74834L100 |
| ABBVIE INC | COM | $3.2M | 12,710 | — | 00287Y109 |
| PHILLIPS 66 | COM | $3.2M | 18,886 | — | 718546104 |
| TOLL BROTRS INC | COM | $3.1M | 18,822 | — | 889478103 |
| RESTAURANT BRANDS INTL INC | COM | $3M | 41,493 | — | 76131D103 |
| ABBVIE INC | COM | $2.9M | 11,620 | — | 00287Y109 |
| ORACLE CORP | COM | $2.9M | 19,586 | — | 68389X105 |
| CISCO SYS INC | COM | $2.8M | 23,688 | — | 17275R102 |
| BLACKSTONE INC | COM | $2.7M | 22,568 | — | 09260D107 |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 3,530 | — | 464287200 |
| AFLAC INC | COM | $2.6M | 22,500 | — | 001055102 |
| KIMCO REALTY CORP | COM | $2.6M | 102,859 | — | 49446R109 |
| MICROSOFT CORP | COM | $2.6M | 6,929 | — | 594918104 |
| KROGER CO | COM | $2.5M | 45,143 | — | 501044101 |
| SHELL PLC | SPON ADS | $2.4M | 31,494 | — | 780259305 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.3M | 3,132 | — | 78462F103 |
| BROADCOM INC | COM | $2.3M | 6,053 | — | 11135F101 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $2.1M | 25,736 | — | 03524A108 |
| ISHARES GOLD TR | ISHARES NEW | $2.1M | 27,755 | — | 464285204 |
| APPLIED MATLS INC | COM | $2M | 2,765 | — | 038222105 |
| L3HARRIS TECHNOLOGIES INC | COM | $1.9M | 6,596 | — | 502431109 |
| WALMART INC | COM | $1.9M | 16,675 | — | 931142103 |
| ISHARES TR | MSCI EAFE ETF | $1.8M | 17,688 | — | 464287465 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.8M | 1,886 | — | G7997R103 |
| APPLE INC | COM | $1.8M | 6,139 | — | 037833100 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $1.7M | 20,117 | — | 301505707 |
| EXXON MOBIL CORP | COM | $1.7M | 12,555 | — | 30231G102 |
| ELI LILLY & CO | COM | $1.7M | 1,417 | — | 532457108 |
| SEMPRA | COM | $1.7M | 18,107 | — | 816851109 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.6M | 6,990 | — | 053015103 |
| MERCK & CO INC | COM | $1.5M | 11,969 | — | 58933Y105 |
| HILTON WORLDWIDE HLDGS INC | COM | $1.5M | 4,647 | — | 43300A203 |
| JOHNSON & JOHNSON | COM | $1.5M | 6,005 | — | 478160104 |
| NUCOR CORP | COM | $1.5M | 6,844 | — | 670346105 |
| CHEVRON CORPORATION | COM | $1.5M | 9,191 | — | 166764100 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.5M | 10,000 | — | 78464A763 |
| PROCTER & GAMBLE CO | COM | $1.5M | 10,336 | — | 742718109 |
| KLA CORP | COM NEW | $1.5M | 4,904 | — | 482480100 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $1.5M | 10,719 | — | 26614N201 |
| LOCKHEED MARTIN CORP | COM | $1.5M | 2,850 | — | 539830109 |
| BARRICK MNG CORP | COM SHS | $1.4M | 39,009 | — | 06849F108 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.4M | 6,368 | — | 922908744 |
| PEPSICO INC | COM | $1.3M | 9,739 | — | 713448108 |
| HOME DEPOT INC | COM | $1.3M | 3,732 | — | 437076102 |
| MERCK & CO INC | COM | $1.3M | 10,024 | — | 58933Y105 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,577 | — | 02079K305 |
| ALLSTATE CORP | COM | $1.2M | 5,077 | — | 020002101 |
| JPMORGAN CHASE & CO | COM | $1.2M | 3,658 | — | 46625H100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2M | 1,600 | — | 78462F103 |
| PEPSICO INC | COM | $1.1M | 8,471 | — | 713448108 |
| INTEL CORP | COM | $1.1M | 8,100 | — | 458140100 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 2,186 | — | 883556102 |
| BLACKROCK INC | COM | $1.1M | 1,110 | — | 09290D101 |
| SOUTHERN CO | COM | $1M | 10,872 | — | 842587107 |
| PROCTER & GAMBLE CO | COM | $1M | 7,025 | — | 742718109 |
| CAPITAL ONE FINL CORP | COM | $992.1K | 4,945 | — | 14040H105 |
| GLOBAL X FDS | ARTIFICIAL ETF | $984.2K | 15,000 | — | 37954Y632 |
| ALPHABET INC | CAP STK CL C | $968.5K | 2,741 | — | 02079K107 |
| MCDONALDS CORP | COM | $920.7K | 3,406 | — | 580135101 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $908.7K | 34,644 | — | 78464A664 |
| ABBOTT LABORATORIES | COM | $907.4K | 10,000 | — | 002824100 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $879K | 10,830 | — | 744573106 |
| ISHARES TR | CORE S&P SCP ETF | $863.9K | 5,825 | — | 464287804 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $822.4K | 8,528 | — | 922908553 |
| BANK OF AMER CORP | COM | $806.6K | 14,156 | — | 060505104 |
| MEDTRONIC PLC | SHS | $725.5K | 9,274 | — | G5960L103 |
| ENTERGY CORP NEW | COM | $700.5K | 6,099 | — | 29364G103 |
| MARRIOTT INTL INC NEW | CL A | $684.5K | 1,847 | — | 571903202 |
| NVIDIA CORPORATION | COM | $683.3K | 3,415 | — | 67066G104 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $658.2K | 7,079 | — | 46138E628 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $655.5K | 67,508 | — | 890930209 |
| VERIZON COMMUNICATIONS INC | COM | $650.4K | 15,362 | — | 92343V104 |
| WISDOMTREE TR | EMG MKTS SMCAP | $640.3K | 9,895 | — | 97717W281 |
| UNION PAC CORP | COM | $639.7K | 2,352 | — | 907818108 |
| DUKE ENERGY CORP NEW | COM NEW | $637.8K | 5,039 | — | 26441C204 |
| AMAZON COM INC | COM | $634.2K | 2,661 | — | 023135106 |
| VERIZON COMMUNICATIONS INC | COM | $614.1K | 14,503 | — | 92343V104 |
| ISHARES TR | CORE MSCI PAC | $611.8K | 7,467 | — | 46434V696 |
| COCA COLA CO | COM | $602.7K | 7,416 | — | 191216100 |
| FORTINET INC | COM | $599.1K | 3,900 | — | 34959E109 |
| DEERE & CO | COM | $597.5K | 942 | — | 244199105 |
| LOWES COS INC | COM | $596.4K | 2,705 | — | 548661107 |
| NEXTERA ENERGY INC | COM | $581.7K | 6,628 | — | 65339F101 |
| ABBOTT LABORATORIES | COM | $556.1K | 6,128 | — | 002824100 |
| ILLINOIS TOOL WKS INC | COM | $552.6K | 2,043 | — | 452308109 |
| TRUIST FINL CORP | COM | $552.2K | 11,083 | — | 89832Q109 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $547.8K | 4,000 | — | 11133T103 |
| SPDR SERIES TRUST | ST STR SP BIOT | $538.7K | 3,404 | — | 78464A870 |
| ARES CAPITAL CORP | COM | $537.4K | 29,000 | — | 04010L103 |
| WASTE MGMT INC DEL | COM | $535.1K | 2,401 | — | 94106L109 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $526.2K | 1,530 | — | 922908637 |
| CORNING INC | COM | $524.9K | 2,055 | — | 219350105 |
| DUKE ENERGY CORP NEW | COM NEW | $506.6K | 4,002 | — | 26441C204 |
| AMERICAN ELEC PWR CO INC | COM | $497.6K | 3,637 | — | 025537101 |
| BROADCOM INC | COM | $460.9K | 1,220 | — | 11135F101 |
| TJX COS INC NEW | COM | $457.5K | 3,020 | — | 872540109 |
| CONOCOPHILLIPS | COM | $456.1K | 4,387 | — | 20825C104 |
| EXXON MOBIL CORP | COM | $451.4K | 3,302 | — | 30231G102 |
| CISCO SYS INC | COM | $441.8K | 3,761 | — | 17275R102 |
| ISHARES TR | S&P 500 GRWT ETF | $427.7K | 3,110 | — | 464287309 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $425.3K | 850 | — | 084670702 |
| LOWES COS INC | COM | $407.9K | 1,850 | — | 548661107 |
| SALESFORCE INC | COM | $395.3K | 2,523 | — | 79466L302 |
| QUALCOMM INC | COM | $394K | 2,132 | — | 747525103 |
| OREILLY AUTOMOTIVE INC | COM | $393.5K | 4,273 | — | 67103H107 |
| STARBUCKS CORP | COM | $392K | 3,836 | — | 855244109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $386.4K | 1,816 | — | 46137V357 |
| MORGAN STANLEY | COM NEW | $379.4K | 1,815 | — | 617446448 |
| ISHARES TR | RUS 2000 GRW ETF | $378.2K | 960 | — | 464287648 |
| CHEVRON CORPORATION | COM | $374.5K | 2,259 | — | 166764100 |
| BARON ETF TR | FINANCIALS ETF | $374.1K | 17,627 | — | 06829D404 |
| STARWOOD PPTY TR INC | COM | $370.2K | 22,600 | — | 85571B105 |
| ROYAL BK CDA | COM | $365.5K | 1,766 | — | 780087102 |
| EMERSON ELEC CO | COM | $347.9K | 2,430 | — | 291011104 |
| FIFTH THIRD BANCORP | COM | $342.9K | 6,083 | — | 316773100 |
| LOCKHEED MARTIN CORP | COM | $338.8K | 665 | — | 539830109 |
| COCA COLA CO | COM | $329.9K | 4,059 | — | 191216100 |
| ALTRIA GROUP INC | COM | $328K | 4,559 | — | 02209S103 |
| PFIZER INC | COM | $327.5K | 13,601 | — | 717081103 |
| ISHARES TR | MSCI EAFE ETF | $327.2K | 3,150 | — | 464287465 |
| ISHARES TR | S&P 500 VAL ETF | $322.7K | 1,421 | — | 464287408 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $317.6K | 2,010 | — | 921946406 |
| AMERICAN ELEC PWR CO INC | COM | $317.4K | 2,320 | — | 025537101 |
| GOLDMAN SACHS GROUP INC | COM | $312.5K | 309 | — | 38141G104 |
| BRISTOL-MYERS SQUIBB CO | COM | $311K | 5,398 | — | 110122108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $310.9K | 4,363 | — | 921943858 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $309.7K | 3,615 | — | 301505707 |
| AVALONBAY CMNTYS INC | COM | $306.6K | 1,625 | — | 053484101 |
| ISHARES GOLD TR | ISHARES NEW | $303.7K | 4,022 | — | 464285204 |
| ISHARES TR | RUSSELL 2000 ETF | $303.2K | 1,009 | — | 464287655 |
| BANK OZK LITTLE ROCK ARK | COM | $303.1K | 5,818 | — | 06417N103 |
| MASTERCARD INCORPORATED | CL A | $303K | 590 | — | 57636Q104 |
| ISHARES TR | CORE S&P US GWT | $297.6K | 1,582 | — | 464287671 |
| ISHARES TR | CORE S&P US VLU | $296K | 2,687 | — | 464287663 |
| ISHARES TR | NATIONAL MUN ETF | $292.7K | 2,720 | — | 464288414 |
| PUBLIC STORAGE | COM | $288.1K | 905 | — | 74460D109 |
| ISHARES TR | CORE US AGGBD ET | $287K | 2,900 | — | 464287226 |
| VICOR CORP | COM | $286.7K | 755 | — | 925815102 |
| AT&T INC | COM | $284.9K | 13,762 | — | 00206R102 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $283K | 5,627 | — | 09789C788 |
| NUCOR CORP | COM | $272.2K | 1,222 | — | 670346105 |
| UNITEDHEALTH GROUP INC | COM | $268.5K | 646 | — | 91324P102 |
| HOST HOTELS & RESORTS INC | COM | $265.6K | 11,200 | — | 44107P104 |
| INTEL CORP | COM | $262.4K | 1,879 | — | 458140100 |
| WALMART INC | COM | $262.2K | 2,315 | — | 931142103 |
| ISHARES TR | CORE MSCI EAFE | $261.8K | 2,711 | — | 46432F842 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $258.9K | 7,800 | — | 46137V332 |
| DELL TECHNOLOGIES INC | CL C | $258.9K | 600 | — | 24703L202 |
| TRUIST FINL CORP | COM | $258.1K | 5,180 | — | 89832Q109 |
| GENUINE PARTS CO | COM | $255K | 2,161 | — | 372460105 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $252.9K | 3,445 | — | 921937835 |
| AMGEN INC | COM | $251.7K | 695 | — | 031162100 |
| EMERSON ELEC CO | COM | $250.5K | 1,750 | — | 291011104 |
| MEDTRONIC PLC | SHS | $250.5K | 3,202 | — | G5960L103 |
| ISHARES TR | CORE S&P MCP ETF | $247.8K | 3,213 | — | 464287507 |
| ALLSTATE CORP | COM | $246.7K | 1,037 | — | 020002101 |
| PHILLIPS 66 | COM | $244.8K | 1,448 | — | 718546104 |
| TESLA INC | COM | $236.4K | 562 | — | 88160R101 |
| SPDR SERIES TRUST | ST STR SP DIV | $228.6K | 1,502 | — | 78464A763 |
| PAYCHEX INC | COM | $219.9K | 2,236 | — | 704326107 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $217.7K | 3,588 | — | 099502106 |
| GOLDMAN SACHS GROUP INC | COM | $212.4K | 210 | — | 38141G104 |
| META PLATFORMS INC | CL A | $212.4K | 377 | — | 30303M102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $211.6K | 443 | — | 874039100 |
| BOEING CO | COM | $205.6K | 950 | — | 097023105 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $200.1K | 2,465 | — | 744573106 |
| SALESFORCE INC | COM | $192.8K | 1,231 | — | 79466L302 |
| 1WS CREDIT INCOME FUND | INSTL CL | $192.8K | 10,183 | — | 68249P102 |
| CONSOLIDATED EDISON INC | COM | $188.6K | 1,705 | — | 209115104 |
| CONOCOPHILLIPS | COM | $186.3K | 1,792 | — | 20825C104 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $185K | 4,014 | — | 032108656 |
| HONEYWELL INTL INC | COM | $170.2K | 733 | — | 438516106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17