Q2 2023 · 13F-HR
Bank OZK (OZK, OZKAP)holdings as filed
Filed 2023-07-27 · accession 0000950123-23-006327
$210.0M
Reported value
151
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.1M | 6.73% | 72,877 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 5.22% | 32,205 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.9M | 2.83% | 12,659 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 2.70% | 49,205 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.9M | 2.35% | 65,318 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 2.31% | 26,215 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 2.30% | 33,440 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 2.15% | 33,548 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.96% | 28,361 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 1.90% | 10,154 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.74% | 24,012 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 1.65% | 40,761 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.57% | 27,481 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 1.55% | 113,258 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.47% | 19,663 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.47% | 28,740 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.33% | 6,293 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 1.29% | 12,156 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 1.26% | 51,303 | Common | SOLE |
| 166668103 | — | CHESTNUT STR EXCHANGE FD | $2.6M | 1.26% | 2,785 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 1.25% | 12,621 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.22% | 6,040 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 1.20% | 4,844 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.19% | 67,026 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.18% | 5,402 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 1.11% | 26,483 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 1.07% | 11,015 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.04% | 7,013 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.02% | 13,691 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.99% | 28,669 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.94% | 18,062 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.93% | 53,063 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.9M | 0.91% | 17,062 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.86% | 26,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.86% | 21,545 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.8M | 0.85% | 14,570 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.84% | 8,381 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.83% | 19,493 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.83% | 10,544 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.79% | 7,589 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.76% | 8,111 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.75% | 2,281 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.74% | 24,156 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.5M | 0.73% | 12,813 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $1.5M | 0.72% | 25,908 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.71% | 19,963 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.70% | 11,280 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.69% | 8,866 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.69% | 39,741 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.66% | 22,291 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.66% | 6,798 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.66% | 2,569 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.64% | 22,368 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.64% | 13,490 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.60% | 589 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.57% | 6,375 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.57% | 75,166 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.56% | 2,632 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.54% | 5,060 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.54% | 3,694 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.54% | 16,274 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.53% | 3,736 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.52% | 2,883 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.52% | 9,919 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.52% | 15,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.50% | 11,706 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $993,660 | 0.47% | 9,003 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $977,124 | 0.47% | 3,906 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $970,524 | 0.46% | 23,358 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $969,530 | 0.46% | 31,945 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $838,626 | 0.40% | 7,691 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $799,944 | 0.38% | 9,555 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $793,115 | 0.38% | 6,115 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $776,866 | 0.37% | 7,498 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $775,372 | 0.37% | 23,187 | Common | SOLE |
| 87612EAP1 | — | TARGET CORP | $772,537 | 0.37% | 5,857 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $770,390 | 0.37% | 41,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $744,039 | 0.35% | 7,511 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $738,720 | 0.35% | 3,078 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $719,238 | 0.34% | 38,773 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $704,654 | 0.34% | 3,476 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $704,085 | 0.34% | 4,060 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $701,327 | 0.33% | 3,818 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $688,369 | 0.33% | 40,950 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $662,969 | 0.32% | 4,773 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $662,520 | 0.32% | 4,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $658,965 | 0.31% | 6,024 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $650,994 | 0.31% | 4,017 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $611,537 | 0.29% | 705 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $593,167 | 0.28% | 2,639 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $579,909 | 0.28% | 6,080 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $570,668 | 0.27% | 6,859 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $565,758 | 0.27% | 1,324 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $557,151 | 0.27% | 6,617 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $556,780 | 0.27% | 28,700 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $525,525 | 0.25% | 11,601 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $508,723 | 0.24% | 7,121 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $499,957 | 0.24% | 4,954 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $497,380 | 0.24% | 2,061 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $484,484 | 0.23% | 1,008 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $478,974 | 0.23% | 1,442 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $475,071 | 0.23% | 10,210 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $465,136 | 0.22% | 4,777 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $458,919 | 0.22% | 5,202 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $453,657 | 0.22% | 1,830 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $422,622 | 0.20% | 5,310 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $420,975 | 0.20% | 3,480 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $392,870 | 0.19% | 2,314 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $386,138 | 0.18% | 4,376 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $385,846 | 0.18% | 3,855 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $383,226 | 0.18% | 870 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $382,362 | 0.18% | 1,310 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $381,398 | 0.18% | 1,386 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $379,113 | 0.18% | 2,115 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $377,753 | 0.18% | 3,172 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $376,671 | 0.18% | 4,219 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $366,064 | 0.17% | 4,086 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $365,974 | 0.17% | 3,212 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $347,893 | 0.17% | 3,742 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $326,833 | 0.16% | 84,892 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $322,376 | 0.15% | 1,872 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $319,097 | 0.15% | 1,315 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $312,991 | 0.15% | 1,197 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $304,139 | 0.14% | 1,468 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $303,949 | 0.14% | 1,679 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $303,408 | 0.14% | 7,555 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $290,748 | 0.14% | 3,774 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $284,283 | 0.14% | 6,156 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $269,244 | 0.13% | 1,591 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $266,740 | 0.13% | 827 | Common | SOLE |
| 92826C839 | V | VISA INC | $265,977 | 0.13% | 1,120 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $265,538 | 0.13% | 891 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $261,847 | 0.12% | 2,673 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $253,984 | 0.12% | 3,417 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $249,949 | 0.12% | 1,001 | Common | SOLE |
| 26924G409 | — | ETF MANAGERS TR | $247,209 | 0.12% | 5,789 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $244,090 | 0.12% | 2,287 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $232,432 | 0.11% | 2,970 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $230,803 | 0.11% | 472 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $228,081 | 0.11% | 4,954 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $227,106 | 0.11% | 666 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $225,391 | 0.11% | 2,052 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $224,553 | 0.11% | 2,484 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $220,827 | 0.11% | 545 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $219,442 | 0.10% | 1,351 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $219,051 | 0.10% | 3,108 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $213,200 | 0.10% | 2,010 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $212,698 | 0.10% | 2,690 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $209,882 | 0.10% | 1,834 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $188,496 | 0.09% | 11,200 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $165,783 | 0.08% | 10,381 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.