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Bank OZK
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $336,668,783
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,395,455
- ELI LILLY & CO · COM · 532457108 · shares: $14,742,193
- APPLIED MATLS INC · COM · 038222105 · shares: $13,262,712
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,830,570
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $11,226,878
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $10,582,473
- MICROSOFT CORP · COM · 594918104 · shares: $10,537,814
- QUANTA SVCS INC · COM · 74762E102 · shares: $9,225,872
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $6,928,045
- BANK OF AMER CORP · COM · 060505104 · shares: $6,864,265
Reported holdings
280 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 53,978 shares | $15,619,074 |
| ELI LILLY & CO | COM | 532457108 | — | 10,874 shares | $13,042,601 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,709 shares | $12,147,263 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,579 shares | $11,263,617 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 37,300 shares | $11,111,297 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,716 shares | $10,370,910 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12,682 shares | $9,131,547 |
| MICROSOFT CORP | COM | 594918104 | — | 21,321 shares | $7,953,159 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 40,253 shares | $6,838,179 |
| BANK OF AMER CORP | COM | 060505104 | — | 106,312 shares | $6,057,657 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,749 shares | $5,279,478 |
| FORTINET INC | COM | 34959E109 | — | 33,942 shares | $5,214,170 |
| CSX CORP | COM | 126408103 | — | 105,612 shares | $5,019,738 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,515 shares | $4,886,904 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,292 shares | $4,350,870 |
| TJX COS INC NEW | COM | 872540109 | — | 28,319 shares | $4,290,328 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,538 shares | $4,245,162 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,668 shares | $4,169,793 |
| AMGEN INC | COM | 031162100 | — | 11,098 shares | $4,018,807 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,441 shares | $4,006,358 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,822 shares | $3,998,791 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,691 shares | $3,850,046 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,229 shares | $3,508,733 |
| T-MOBILE US INC | COM | 872590104 | — | 20,096 shares | $3,370,702 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,341 shares | $3,367,757 |
| SOUTHERN CO | COM | 842587107 | — | 33,851 shares | $3,239,879 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 17,000 shares | $3,223,540 |
| NETFLIX INC. | COM | 64110L106 | — | 45,076 shares | $3,218,426 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 15,167 shares | $3,214,645 |
| ABBVIE INC | COM | 00287Y109 | — | 12,710 shares | $3,198,344 |
| PHILLIPS 66 | COM | 718546104 | — | 18,886 shares | $3,192,678 |
| TOLL BROTRS INC | COM | 889478103 | — | 18,822 shares | $3,100,924 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 41,493 shares | $3,008,657 |
| ABBVIE INC | COM | 00287Y109 | — | 11,620 shares | $2,924,056 |
| ORACLE CORP | COM | 68389X105 | — | 19,586 shares | $2,870,328 |
| CISCO SYS INC | COM | 17275R102 | — | 23,688 shares | $2,782,392 |
| BLACKSTONE INC | COM | 09260D107 | — | 22,568 shares | $2,655,576 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,530 shares | $2,643,581 |
| AFLAC INC | COM | 001055102 | — | 22,500 shares | $2,638,125 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 102,859 shares | $2,607,475 |
| MICROSOFT CORP | COM | 594918104 | — | 6,929 shares | $2,584,655 |
| KROGER CO | COM | 501044101 | — | 45,143 shares | $2,506,790 |
| SHELL PLC | SPON ADS | 780259305 | — | 31,494 shares | $2,442,044 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,132 shares | $2,338,883 |
| BROADCOM INC | COM | 11135F101 | — | 6,053 shares | $2,286,520 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 25,736 shares | $2,120,646 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 27,755 shares | $2,095,780 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,765 shares | $1,999,095 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,596 shares | $1,916,731 |
| WALMART INC | COM | 931142103 | — | 16,675 shares | $1,888,610 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,688 shares | $1,837,429 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,886 shares | $1,819,990 |
| APPLE INC | COM | 037833100 | — | 6,139 shares | $1,776,381 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 20,117 shares | $1,723,222 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 12,555 shares | $1,716,519 |
| ELI LILLY & CO | COM | 532457108 | — | 1,417 shares | $1,699,592 |
| SEMPRA | COM | 816851109 | — | 18,107 shares | $1,678,699 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,990 shares | $1,565,410 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,969 shares | $1,538,016 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,647 shares | $1,535,647 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,005 shares | $1,525,089 |
| NUCOR CORP | COM | 670346105 | — | 6,844 shares | $1,524,501 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,191 shares | $1,523,500 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 10,000 shares | $1,521,800 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,336 shares | $1,515,671 |
| KLA CORP | COM NEW | 482480100 | — | 4,904 shares | $1,479,585 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10,719 shares | $1,454,015 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,850 shares | $1,451,961 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 39,009 shares | $1,432,800 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,368 shares | $1,387,778 |
| PEPSICO INC | COM | 713448108 | — | 9,739 shares | $1,318,660 |
| HOME DEPOT INC | COM | 437076102 | — | 3,732 shares | $1,316,201 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,024 shares | $1,288,084 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,577 shares | $1,278,312 |
| ALLSTATE CORP | COM | 020002101 | — | 5,077 shares | $1,208,021 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,658 shares | $1,197,373 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,600 shares | $1,194,832 |
| PEPSICO INC | COM | 713448108 | — | 8,471 shares | $1,146,973 |
| INTEL CORP | COM | 458140100 | — | 8,100 shares | $1,131,003 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,186 shares | $1,095,972 |
| BLACKROCK INC | COM | 09290D101 | — | 1,110 shares | $1,067,331 |
| SOUTHERN CO | COM | 842587107 | — | 10,872 shares | $1,040,559 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,025 shares | $1,030,146 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,945 shares | $992,065 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 15,000 shares | $984,150 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,741 shares | $968,477 |
| MCDONALDS CORP | COM | 580135101 | — | 3,406 shares | $920,675 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 34,644 shares | $908,712 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,000 shares | $907,400 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 10,830 shares | $878,962 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,825 shares | $863,905 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,528 shares | $822,355 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,156 shares | $806,608 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,274 shares | $725,505 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,099 shares | $700,531 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,847 shares | $684,479 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,415 shares | $683,307 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 7,079 shares | $658,205 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 67,508 shares | $655,502 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,362 shares | $650,427 |