BANK OZK
CIK 1569650 · View on SEC EDGAR ↗
- Portfolio value
- $286.5M
- Positions
- 159
- As of
- June 30, 2026
#5,319 of 9,443 by 13F value · top 56.3%
Portfolio value QoQ: +20.5% 13F does not disclose cash
- Top 10 holdings weight
- 36.13%
- Top 25 holdings weight
- 58.32%
- Positions above 1%
- 34
- Effective number of positions
- 50.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.86% Est. buys $24,889,561 · sells $12,730,049
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held
- New positions
- 16
- Increased
- 50
- Decreased
- 72
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.9% · Options excluded: 0.0%
Sector breakdown
Technology
31.9%
Healthcare
11.2%
Industrials
9.7%
Financial Services
6.2%
Retail
5.5%
Financials
5.2%
Communication Services
4.1%
Communications
3.4%
Energy
3.3%
Utilities
2.9%
Consumer Discretionary
2.5%
Telecommunication
1.5%
Consumer products
1.4%
Consumer Staples
1.4%
Real Estate
1.1%
Materials
1.1%
Other/Unmapped
7.7%
Full portfolio 159 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15,619,074 | 5.45% | 53,978 | $2,156,530 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $13,042,601 | 4.55% | 10,874 | $3,324,312 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,147,263 | 4.24% | 60,709 | $2,068,339 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11,263,617 | 3.93% | 15,579 | $5,525,305 | Down ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11,111,297 | 3.88% | 37,300 | $7,689,417 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,370,910 | 3.62% | 21,716 | $3,282,409 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $9,131,547 | 3.19% | 12,682 | $2,561,974 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,953,159 | 2.78% | 21,321 | $646,374 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $6,838,179 | 2.39% | 40,253 | $2,256,644 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $6,057,657 | 2.11% | 106,312 | $1,424,701 | Up ×2 | ||
| TT Trane Technologies plc | $5,279,478 | 1.84% | 10,749 | $1,201,261 | Up ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $5,214,170 | 1.82% | 33,942 | $2,146,565 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $5,019,738 | 1.75% | 105,612 | $924,221 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $4,886,904 | 1.71% | 9,515 | $303,024 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,350,870 | 1.52% | 13,292 | $309,995 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,290,328 | 1.50% | 28,319 | $1,344,502 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,245,162 | 1.48% | 4,538 | $-1,622 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,169,793 | 1.46% | 11,668 | $627,629 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4,018,807 | 1.40% | 11,098 | $-256,522 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,006,358 | 1.40% | 13,441 | $1,565,436 | Up ×4 | ||
| AXP American Express Company Common Stock | $3,998,791 | 1.40% | 11,822 | $776,170 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $3,850,046 | 1.34% | 13,691 | $784,540 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,508,733 | 1.22% | 6,229 | $212,120 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3,370,702 | 1.18% | 20,096 | $-558,539 | Up ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3,367,757 | 1.18% | 7,341 | $412,053 | Up ×6 | ||
| SO Southern Company (The) Common Stock | $3,239,879 | 1.13% | 33,851 | $254,998 | Up ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,223,540 | 1.12% | 17,000 | $-809 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3,218,426 | 1.12% | 45,076 | $-699,398 | Up ×6 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3,214,645 | 1.12% | 15,167 | $399,197 | Up ×5 | ||
| PSX Phillips 66 Common Stock | $3,192,678 | 1.11% | 18,886 | $140,070 | Up ×6 | ||
| TOL Toll Brothers, Inc. Common Stock | $3,100,924 | 1.08% | 18,822 | $717,067 | Up ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $3,008,657 | 1.05% | 41,493 | $207,921 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,924,056 | 1.02% | 11,620 | $227,180 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $2,870,328 | 1.00% | 19,586 | $436,099 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,782,392 | 0.97% | 23,688 | $934,742 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $2,655,576 | 0.93% | 22,568 | $331,284 | Up ×6 | ||
| IVV | $2,643,581 | 0.92% | 3,530 | $143,094 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2,638,125 | 0.92% | 22,500 | $169,650 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $2,607,475 | 0.91% | 102,859 | $570,458 | Up ×4 | ||
| KR Kroger Company (The) Common Stock | $2,506,790 | 0.87% | 45,143 | $-486,453 | Up ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,442,044 | 0.85% | 31,494 | $-171,535 | Up ×6 | ||
| SPY SPY | $2,338,883 | 0.82% | 3,132 | $262,998 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,286,520 | 0.80% | 6,053 | $261,087 | Down ×2 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $2,120,646 | 0.74% | 25,736 | $821,832 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,916,731 | 0.67% | 6,596 | $218,939 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,888,610 | 0.66% | 16,675 | $-252,734 | Down ×6 | ||
| EFA | $1,837,429 | 0.64% | 17,688 | $106,670 | Down ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,819,990 | 0.64% | 1,886 | $700,732 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,716,519 | 0.60% | 12,555 | $-832,283 | Down ×4 | ||
| SRE DBA Sempra Common Stock | $1,678,699 | 0.59% | 18,107 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,538,016 | 0.54% | 11,969 | $4,439 | Down ×6 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,535,647 | 0.54% | 4,647 | $-635,484 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,525,089 | 0.53% | 6,005 | $-328,988 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $1,524,501 | 0.53% | 6,844 | $345,705 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,523,500 | 0.53% | 9,191 | $-509,292 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,479,585 | 0.52% | 4,904 | $660,926 | Up ×5 | ||
| Unknown issuer (CUSIP: 26614N201) | $1,454,015 | 0.51% | 10,719 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,451,961 | 0.51% | 2,850 | $-335,220 | Down ×3 | ||
| B Barrick Mining Corporation Common Shares | $1,432,800 | 0.50% | 39,009 | $150,771 | Up ×2 | ||
| VTV | $1,387,778 | 0.48% | 6,368 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,316,201 | 0.46% | 3,732 | $32,215 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,146,973 | 0.40% | 8,471 | $-245,046 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,095,972 | 0.38% | 2,186 | $2,810 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1,067,331 | 0.37% | 1,110 | $-31,903 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,030,146 | 0.36% | 7,025 | $-292,057 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $992,065 | 0.35% | 4,945 | $77,361 | Down ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $984,150 | 0.34% | 15,000 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $968,477 | 0.34% | 2,741 | $494,585 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $920,675 | 0.32% | 3,406 | $-220,545 | Down ×2 | ||
| SPTL | $908,712 | 0.32% | 34,644 | $-141,736 | Down ×3 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $878,962 | 0.31% | 10,830 | $-26,301 | Down ×3 | ||
| IJR | $863,905 | 0.30% | 5,825 | $129,979 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $700,531 | 0.24% | 6,099 | $-15,202 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $684,479 | 0.24% | 1,847 | $-405 | Down ×6 | ||
| KBWB Invesco KBW Bank ETF | $658,205 | 0.23% | 7,079 | Up ×1 | |||
| TNGY Tortoise Energy ETF | $655,502 | 0.23% | 67,508 | $-48,606 | |||
| VZ Verizon Communications Inc. Common Stock | $650,427 | 0.23% | 15,362 | $-164,770 | Down ×2 | ||
| DGS | $640,305 | 0.22% | 9,895 | $45,616 | |||
| UNP Union Pacific Corporation Common Stock | $639,744 | 0.22% | 2,352 | $57,456 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $634,222 | 0.22% | 2,661 | $80,849 | Up ×1 | ||
| IPAC | $611,771 | 0.21% | 7,467 | Up ×1 | |||
| DE Deere & Company Common Stock | $597,538 | 0.21% | 942 | $61,840 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $596,425 | 0.21% | 2,705 | $-79,099 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $581,739 | 0.20% | 6,628 | $-55,510 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $556,054 | 0.19% | 6,128 | $-77,522 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $552,570 | 0.19% | 2,043 | $24,182 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $552,155 | 0.19% | 11,083 | $-163,919 | Down ×2 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $547,800 | 0.19% | 4,000 | $-102,120 | |||
| WM Waste Management, Inc. Common Stock | $535,134 | 0.19% | 2,401 | $-276,714 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $524,908 | 0.18% | 2,055 | $292,672 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $506,573 | 0.18% | 4,002 | $-278,674 | Down ×4 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $497,577 | 0.17% | 3,637 | $32,637 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $456,072 | 0.16% | 4,387 | $-122,616 | Up ×1 | ||
| IVW | $427,718 | 0.15% | 3,110 | $64,409 | Down ×2 | ||
| BRKB | $425,331 | 0.15% | 850 | ||||
| CRM Salesforce, Inc. Common Stock | $395,253 | 0.14% | 2,523 | $-83,555 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $393,972 | 0.14% | 2,132 | $104,733 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $393,500 | 0.14% | 4,273 | $-1,570,395 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $392,000 | 0.14% | 3,836 | $46,721 | Down ×2 | ||
| RSP | $386,403 | 0.13% | 1,816 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MRVL | $11,111,297 | 3.88% | up ×3 |
| TT | $5,279,478 | 1.84% | up ×6 |
| CSX | $5,019,738 | 1.75% | up ×4 |
| TXN | $4,006,358 | 1.40% | up ×4 |
| AXP | $3,998,791 | 1.40% | up ×6 |
| IBM | $3,850,046 | 1.34% | up ×6 |
| AMP | $3,367,757 | 1.18% | up ×6 |
| SO | $3,239,879 | 1.13% | up ×6 |
| NFLX | $3,218,426 | 1.12% | up ×6 |
| DGX | $3,214,645 | 1.12% | up ×5 |
| PSX | $3,192,678 | 1.11% | up ×6 |
| ORCL | $2,870,328 | 1.00% | up ×6 |
| BX | $2,655,576 | 0.93% | up ×6 |
| KIM | $2,607,475 | 0.91% | up ×4 |
| KR | $2,506,790 | 0.87% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SRE | $1,678,699 | 18,107 | 0.59% |
| Unknown issuer (CUSIP: 26614N201) | $1,454,015 | 10,719 | 0.51% |
| VTV | $1,387,778 | 6,368 | 0.48% |
| AIQ | $984,150 | 15,000 | 0.34% |
| KBWB | $658,205 | 7,079 | 0.23% |
| IPAC | $611,771 | 7,467 | 0.21% |
| BRKB | $425,331 | 850 | 0.15% |
| RSP | $386,403 | 1,816 | 0.13% |
| FITB | $342,898 | 6,083 | 0.12% |
| VICR | $286,733 | 755 | 0.10% |
| UNH | $268,496 | 646 | 0.09% |
| DELL | $258,876 | 600 | 0.09% |
| BA | $205,646 | 950 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $162,051 | 733 | 0.06% |
| IWC | $147,429 | 737 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MRVL | Bought more | +3K | +$7.7M |
| AMAT | Trimmed | -1K | +$5.5M |
| LLY | Bought more | +308 | +$3.3M |
| TSM | Bought more | +741 | +$3.3M |
| PWR | Bought more | +716 | +$2.6M |
| ANET | Bought more | +3K | +$2.3M |
| AAPL | Bought more | +932 | +$2.2M |
| FTNT | Trimmed | -4K | +$2.1M |
| NVDA | Bought more | +3K | +$2.1M |
| ORLY | Trimmed | -17K | -$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ZTS | Dec. 31, 2025 | 15,502 | $2,268,252 | -39.8% |
| DDS | March 31, 2025 | 4,749 | $2,050,333 | 69.4% |
| GEHC | Sept. 30, 2025 | 26,386 | $1,954,411 | -0.4% |
| FIS | March 31, 2026 | 28,795 | $1,913,715 | -13.3% |
| CMG | March 31, 2026 | 42,614 | $1,576,718 | 7.1% |
| DD | June 30, 2026 | 30,238 | $1,384,900 | 3.0% |
| NXPI | Sept. 30, 2025 | 5,208 | $1,137,895 | -1.3% |
| Q | March 31, 2026 | 7,365 | $601,371 | 9.9% |
| LULU | Dec. 31, 2025 | 2,719 | $483,791 | -43.4% |
| J | June 30, 2026 | 2,875 | $365,930 | 17.0% |
| NVO | June 30, 2025 | 5,056 | $351,088 | -32.6% |
| DKS | June 30, 2026 | 1,429 | $283,356 | -18.5% |
| ITOT | March 31, 2025 | 2,169 | $278,976 | No longer tracked |
| STX | March 31, 2025 | 2,784 | $240,287 | 886.5% |
| OZK | Dec. 31, 2025 | 4,557 | $232,315 | 7.3% |
| MCK | March 31, 2026 | 282 | $231,321 | -1.7% |
| IEFA | March 31, 2025 | 3,235 | $227,355 | No longer tracked |
| UNH | March 31, 2026 | 682 | $225,135 | 45.0% |
| HPQ | March 31, 2025 | 6,629 | $216,304 | 7.2% |
| ACN | June 30, 2025 | 692 | $215,931 | -38.1% |
| RTX | March 31, 2026 | 1,153 | $211,460 | 12.6% |
| SNY | June 30, 2026 | 4,369 | $210,498 | 6.5% |
| DLR | March 31, 2025 | 1,182 | $209,604 | 34.0% |
| CL | Sept. 30, 2025 | 2,281 | $207,342 | 13.9% |
| TRV | Sept. 30, 2025 | 750 | $200,655 | 30.2% |
| ADBE | March 31, 2025 | 408 | $181,429 | -28.6% |
| UPS | June 30, 2025 | 1,527 | $167,954 | 1.2% |
| NKE | Dec. 31, 2025 | 2,138 | $149,082 | -36.3% |
| CMCSA | June 30, 2026 | 4,963 | $142,487 | 8.5% |
| EMN | Sept. 30, 2025 | 1,817 | $135,657 | 18.8% |
| BRKB | March 31, 2026 | 236 | $118,625 | No longer tracked |
| CCI | June 30, 2026 | 685 | $55,697 | 0.3% |