BANK OZK

CIK 1569650 · View on SEC EDGAR ↗

Portfolio value QoQ: +18.8% 13F does not disclose cash

Top 10 holdings weight33.74%

Top 25 holdings weight55.11%

Positions above 1%29

Effective number of positions55.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.27% Est. buys $25,464,372 · sells $13,242,326

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.8% still held

New positions16

Increased53

Decreased71

Closed6

Portfolio value $336.7M #4,889 of 9,337 by 13F value · top 52.4%

Positions 159

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +32.9%

S&P 500 total return (same window) +37.0%

Excess return -4.1%

Annualized: +25.6% · S&P 500: +28.7%

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: 95.9% · Options excluded: 0.0%

Sector breakdown

Technology 30.2%

Healthcare 12.1%

Financials 11.3%

Industrials 9.1%

Communication Services 8.5%

Retail 5.2%

Utilities 3.2%

Energy 3.2%

Consumer Discretionary 2.2%

Consumer Staples 1.8%

Consumer products 1.7%

Real Estate 1.2%

Materials 1.0%

Other/Unmapped 9.5%

Full portfolio 159 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$17,395,455	5.17%	60,117	$2,372,864	Up ×1
LLY Eli Lilly and Company Common Stock	$14,742,193	4.38%	12,291	$3,719,671	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$13,262,712	3.94%	18,344	$6,567,388	Down ×6
NVDA NVIDIA Corporation - Common Stock	$12,830,570	3.81%	64,124	$2,151,013	Up ×1
MRVL Marvell Technology, Inc. - Common Stock	$11,226,878	3.33%	37,688	$7,766,171	Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$10,582,473	3.14%	22,159	$3,338,515	Up ×1
MSFT Microsoft Corporation - Common Stock	$10,537,814	3.13%	28,250	$664,641	Up ×1
PWR Quanta Services, Inc. Common Stock	$9,225,872	2.74%	12,813	$2,582,731	Up ×2
ANET Arista Networks, Inc. Common Stock	$6,928,045	2.06%	40,782	$2,276,526	Up ×2
BAC Bank of America Corporation Common Stock	$6,864,265	2.04%	120,468	$1,535,549	Up ×2
ABBV AbbVie Inc. Common Stock	$6,122,400	1.82%	24,330	$673,189	Down ×6
FTNT Fortinet, Inc. - Common Stock	$5,813,288	1.73%	37,842	$2,426,975	Down ×6
JPM JP Morgan Chase & Co. Common Stock	$5,548,243	1.65%	16,950	$431,331	Down ×6
GOOGL Alphabet Inc. - Class A Common Stock	$5,448,105	1.62%	15,245	$877,339	Down ×6
TT Trane Technologies plc	$5,326,138	1.58%	10,844	$1,204,164	Up ×6
MA Mastercard Incorporated Common Stock	$5,189,928	1.54%	10,105	$309,750	Up ×2
CSX CSX Corporation - Common Stock	$5,027,295	1.49%	105,771	$928,371	Up ×4
TJX TJX Companies, Inc. (The) Common Stock	$4,747,858	1.41%	31,339	$1,356,469	Up ×1
COST Costco Wholesale Corporation - Common Stock	$4,362,095	1.30%	4,663	$-16,217	Up ×2
SO Southern Company (The) Common Stock	$4,280,438	1.27%	44,723	$245,420	Up ×6
AMGN Amgen Inc. - Common Stock	$4,270,480	1.27%	11,793	$-265,921	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$4,138,701	1.23%	13,885	$1,610,611	Up ×4
AXP American Express Company Common Stock	$4,032,277	1.20%	11,921	$778,199	Up ×2
IBM International Business Machines Corporation Common Stock	$3,912,755	1.16%	13,914	$790,530	Up ×6
META Meta Platforms, Inc. - Class A Common Stock	$3,721,093	1.11%	6,606	$201,922	Up ×2
SPY SPY	$3,533,715	1.05%	4,732	$417,286	Down ×2
TMUS T-Mobile US, Inc. - Common Stock	$3,454,567	1.03%	20,596	$-588,090	Up ×2
PSX Phillips 66 Common Stock	$3,437,462	1.02%	20,334	$117,596	Up ×6
AMP Ameriprise Financial, Inc. Common Stock	$3,392,071	1.01%	7,394	$411,925	Up ×6
NFLX Netflix, Inc. - Common Stock	$3,254,483	0.97%	45,581	$-709,108	Up ×4
DGX Quest Diagnostics Incorporated Common Stock	$3,247,497	0.96%	15,322	$391,678	Up ×2
AZN AstraZeneca PLC - American Depositary Shares	$3,242,312	0.96%	17,099	$-2,745	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$3,224,159	0.96%	27,449	$1,084,693	Down ×2
TOL Toll Brothers, Inc. Common Stock	$3,212,624	0.95%	19,500	$732,420	Up ×2
QSR Restaurant Brands International Inc. Common Shares	$3,088,200	0.92%	42,590	$203,218	Up ×2
ORCL Oracle Corporation Common Stock	$2,876,043	0.85%	19,625	$435,489	Up ×6
MRK Merck & Company, Inc. Common Stock (new)	$2,826,100	0.84%	21,993	$112,599	Down ×6
AVGO Broadcom Inc. - Common Stock	$2,747,375	0.82%	7,273	$344,340	Down ×2
BX Blackstone Inc. Common Stock	$2,678,050	0.80%	22,759	$330,760	Up ×6
IVV iShares Trust	$2,673,536	0.79%	3,570	$173,049	Down ×1
AFL AFLAC Incorporated Common Stock	$2,638,125	0.78%	22,500	$169,650
KIM Kimco Realty Corporation (HC) Common Stock	$2,615,891	0.78%	103,191	$575,010	Up ×4
PG Procter & Gamble Company (The) Common Stock	$2,545,817	0.76%	17,361	$-275,384	Down ×2
KR Kroger Company (The) Common Stock	$2,522,393	0.75%	45,424	$-496,103	Up ×6
PEP PepsiCo, Inc. - Common Stock	$2,465,633	0.73%	18,210	$-441,084	Down ×6
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$2,461,816	0.73%	31,749	$-173,153	Up ×6
IAU iShares Gold Trust Shares	$2,399,481	0.71%	31,777	$-401,978
XOM Exxon Mobil Corporation Common Stock	$2,167,968	0.64%	15,857	$-949,534	Down ×4
EFA iShares Trust	$2,164,651	0.64%	20,838	$127,933	Down ×4
WMT Walmart Inc. - Common Stock	$2,150,806	0.64%	18,990	$-278,246	Down ×6
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium)	$2,125,425	0.63%	25,794	$826,611	Up ×1
ROBO EXCHANGE TRADED CONCEPTS TRUST	$2,032,882	0.60%	23,732	$407,191	Down ×2
LHX L3Harris Technologies, Inc. Common Stock	$1,953,926	0.58%	6,724	$209,194	Up ×1
CVX Chevron Corporation Common Stock	$1,897,951	0.56%	11,450	$-602,228	Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$1,819,990	0.54%	1,886	$700,732	Down ×1
NUE Nucor Corporation Common Stock	$1,796,701	0.53%	8,066	$411,265	Down ×2
LMT Lockheed Martin Corporation Common Stock	$1,790,751	0.53%	3,515	$-404,393	Down ×3
SDY SPDR SERIES TRUST	$1,750,374	0.52%	11,502	$71,773
SRE DBA Sempra Common Stock	$1,685,652	0.50%	18,182		Up ×1
ADP Automatic Data Processing, Inc. - Common Stock	$1,637,969	0.49%	7,314	$151,911
JNJ Johnson & Johnson Common Stock	$1,623,629	0.48%	6,393	$-325,290	Down ×2
HLT Hilton Worldwide Holdings Inc. Common Stock	$1,609,339	0.48%	4,870	$-635,075	Down ×1
KLAC KLA Corporation - Common Stock	$1,570,098	0.47%	5,204	$707,267	Up ×5
Unknown issuer (CUSIP: 26614N201)	$1,466,855	0.44%	10,813		Up ×1
HD Home Depot, Inc. (The) Common Stock	$1,466,795	0.44%	4,159	$39,085	Down ×6
ABT Abbott Laboratories Common Stock	$1,463,454	0.43%	16,128	$-196,822	Down ×2
ALL Allstate Corporation (The) Common Stock	$1,454,764	0.43%	6,114	$187,088
B Barrick Mining Corporation Common Shares	$1,444,112	0.43%	39,317	$151,804	Up ×2
INTC Intel Corporation - Common Stock	$1,393,367	0.41%	9,979	$952,421	Down ×4
VTV Vanguard Morningstar Value ETF	$1,387,778	0.41%	6,368		Up ×1
VZ Verizon Communications Inc. Common Stock	$1,264,484	0.38%	29,865	$-278,763	Down ×2
BLK BlackRock, Inc. Common Stock	$1,154,832	0.34%	1,201	$-31,917	Down ×2
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,144,409	0.34%	9,041	$-300,644	Down ×4
TMO Thermo Fisher Scientific Inc Common Stock	$1,095,972	0.33%	2,186	$2,810	Down ×6
PEG Public Service Enterprise Group Incorporated Common Stock	$1,079,021	0.32%	13,295	$-29,831	Down ×4
LOW Lowe's Companies, Inc. Common Stock	$1,004,331	0.30%	4,555	$-108,311	Down ×2
COF Capital One Financial Corporation Common Stock	$992,065	0.29%	4,945	$77,361	Down ×2
VNQ Vanguard Real Estate ETF	$989,047	0.29%	10,256	$75,724	Down ×1
AIQ Global X Artificial Intelligence & Technology ETF	$984,150	0.29%	15,000		Up ×1
MDT Medtronic plc. Ordinary Shares	$975,997	0.29%	12,476	$-128,096	Down ×2
MCD McDonald's Corporation Common Stock	$974,737	0.29%	3,606	$-228,641	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$968,477	0.29%	2,741	$494,585	Up ×1
IJR iShares Trust	$948,738	0.28%	6,397	$140,848	Down ×1
KO Coca-Cola Company (The) Common Stock	$932,572	0.28%	11,475	$34,651	Down ×6
SPTL State Street SPDR Portfolio Long Term Treasury ETF	$908,712	0.27%	34,644	$-141,736	Down ×3
ETR Entergy Corporation Common Stock	$838,363	0.25%	7,299	$-12,202	Down ×1
AEP American Electric Power Company, Inc. - Common Stock	$814,976	0.24%	5,957	$45,931	Up ×1
TFC Truist Financial Corporation Common Stock	$810,222	0.24%	16,263	$-143,976	Down ×2
UNP Union Pacific Corporation Common Stock	$750,176	0.22%	2,758	$67,201	Down ×5
AMZN Amazon.com, Inc. - Common Stock	$705,724	0.21%	2,961	$89,870	Up ×1
MAR Marriott International - Class A Common Stock	$699,302	0.21%	1,887	$-8,149	Down ×6
VV Vanguard Morningstar Large-Cap ETF	$693,666	0.21%	2,017	$114,795	Up ×1
KBWB Invesco KBW Bank ETF	$658,205	0.20%	7,079		Up ×1
TNGY Tortoise Energy ETF	$655,502	0.19%	67,508	$-48,606
NEE NextEra Energy, Inc. Common Stock	$655,465	0.19%	7,468	$-63,518	Down ×6
COP ConocoPhillips Common Stock	$642,368	0.19%	6,179	$-172,864	Up ×1
DGS WisdomTree Trust	$640,305	0.19%	9,895	$45,616
XBI SPDR SERIES TRUST	$628,569	0.19%	3,972	$121,227
IPAC iShares Trust	$611,771	0.18%	7,467		Up ×1
WM Waste Management, Inc. Common Stock	$606,009	0.18%	2,719	$-278,912	Down ×3
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	$11,226,878	3.33%	up ×3
TT	$5,326,138	1.58%	up ×6
CSX	$5,027,295	1.49%	up ×4
SO	$4,280,438	1.27%	up ×6
TXN	$4,138,701	1.23%	up ×4
IBM	$3,912,755	1.16%	up ×6
PSX	$3,437,462	1.02%	up ×6
AMP	$3,392,071	1.01%	up ×6
NFLX	$3,254,483	0.97%	up ×4
ORCL	$2,876,043	0.85%	up ×6
BX	$2,678,050	0.80%	up ×6
KIM	$2,615,891	0.78%	up ×4
KR	$2,522,393	0.75%	up ×6
SHEL	$2,461,816	0.73%	up ×6
KLAC	$1,570,098	0.47%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
SRE	$1,685,652	18,182	0.50%
Unknown issuer (CUSIP: 26614N201)	$1,466,855	10,813	0.44%
VTV	$1,387,778	6,368	0.41%
AIQ	$984,150	15,000	0.29%
KBWB	$658,205	7,079	0.20%
IPAC	$611,771	7,467	0.18%
BRK-B (filed as BRKB)	$436,839	873	0.13%
RSP	$405,552	1,906	0.12%
FITB	$342,898	6,083	0.10%
VICR	$286,733	755	0.09%
BA	$285,739	1,320	0.08%
UNH	$268,496	646	0.08%
DELL	$258,876	600	0.08%
Unknown issuer (CUSIP: 43849R105)	$258,662	1,170	0.08%
MCHP	$229,276	2,514	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MRVL	Bought more	+3K	+$7.8M
AMAT	Trimmed	-1K	+$6.6M
LLY	Bought more	+307	+$3.7M
TSM	Bought more	+724	+$3.3M
PWR	Bought more	+713	+$2.6M
FTNT	Trimmed	-4K	+$2.4M
AAPL	Bought more	+924	+$2.4M
ANET	Bought more	+3K	+$2.3M
NVDA	Bought more	+3K	+$2.2M
TXN	Bought more	+863	+$1.6M

1 position hidden — reported move looks larger than the position itself (data completeness check)

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	15,630	$2,286,980	-43.0%
GEHC	Sept. 30, 2025	27,814	$2,060,182	-13.8%
FIS	March 31, 2026	29,196	$1,940,365	-28.8%
CMG	March 31, 2026	42,614	$1,576,718	-3.3%
DD	June 30, 2026	30,540	$1,398,731	-2.2%
NXPI	Sept. 30, 2025	6,082	$1,328,855	7.3%
Q	March 31, 2026	7,371	$601,930	15.8%
LULU	Dec. 31, 2025	2,981	$530,408	-55.0%
J	June 30, 2026	2,875	$365,930	10.5%
NVO	June 30, 2025	5,182	$359,837	-45.6%
DKS	June 30, 2026	1,429	$283,356	-40.5%
CCI	June 30, 2026	3,160	$256,939	-9.8%
NKE	Dec. 31, 2025	3,528	$246,006	-45.7%
EMN	Sept. 30, 2025	3,167	$236,448	1.7%
OZK	Dec. 31, 2025	4,557	$232,315	-3.1%
MCK	March 31, 2026	282	$231,321	6.2%
UNH	March 31, 2026	682	$225,135	39.1%
CMCSA	June 30, 2026	7,770	$223,075	-12.2%
ACN	June 30, 2025	692	$215,931	-35.3%
RTX	March 31, 2026	1,153	$211,460	-5.0%
SNY	June 30, 2026	4,369	$210,498	-7.0%
CL	Sept. 30, 2025	2,281	$207,342	9.2%
BRK-B (filed as BRKB)	March 31, 2026	411	$206,588	No longer tracked
UPS	June 30, 2025	1,827	$200,951	-7.6%
TRV	Sept. 30, 2025	750	$200,655	29.2%