Q3 2023 · 13F-HR
Bank OZK (OZK, OZKAP)holdings as filed
Filed 2023-11-14 · accession 0000950123-23-010471
$182.2M
Reported value
136
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.4M | 6.26% | 66,586 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 5.15% | 29,726 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 3.61% | 12,252 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 2.40% | 29,338 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 2.37% | 42,021 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 2.14% | 28,212 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 2.10% | 22,636 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 2.04% | 9,404 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.93% | 8,065 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.79% | 22,488 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.2M | 1.75% | 54,195 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 1.69% | 11,431 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.60% | 20,043 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.57% | 21,907 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 1.48% | 30,385 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.46% | 6,225 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.42% | 21,984 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 1.30% | 86,261 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 1.29% | 13,966 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 1.21% | 11,940 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 1.19% | 10,644 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 1.13% | 26,166 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 1.12% | 38,021 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 1.07% | 4,790 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 1.07% | 22,117 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 1.07% | 25,300 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.99% | 26,134 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.8M | 0.99% | 13,155 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.97% | 7,379 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.97% | 966 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.96% | 3,463 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.94% | 12,238 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.94% | 3,018 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.93% | 17,540 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.93% | 3,878 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.91% | 8,265 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.90% | 8,741 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.89% | 29,043 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.88% | 5,301 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.6M | 0.85% | 13,544 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.81% | 4,824 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.78% | 9,154 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.77% | 18,484 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.76% | 39,727 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.76% | 18,579 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.76% | 7,492 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.74% | 3,508 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.73% | 8,536 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $1.3M | 0.72% | 25,908 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.71% | 13,463 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.70% | 39,353 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.69% | 14,367 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.68% | 7,727 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.67% | 7,068 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.65% | 35,869 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.63% | 5,493 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.61% | 1,709 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.60% | 2,563 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.60% | 19,279 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.60% | 9,958 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.58% | 4,029 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.58% | 5,394 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.57% | 3,159 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.0M | 0.56% | 4,430 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.56% | 9,475 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.0M | 0.55% | 8,306 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $987,132 | 0.54% | 4,868 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $975,654 | 0.54% | 15,075 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $970,560 | 0.53% | 10,289 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $960,542 | 0.53% | 5,521 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $953,484 | 0.52% | 33,327 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $940,015 | 0.52% | 16,196 | Common | SOLE |
| 889478103 | TOL | TOLL BROTRS INC | $830,126 | 0.46% | 11,224 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $798,270 | 0.44% | 41,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $789,560 | 0.43% | 2,091 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $776,783 | 0.43% | 6,484 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $749,180 | 0.41% | 13,077 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $733,482 | 0.40% | 5,770 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $716,200 | 0.39% | 4,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $712,929 | 0.39% | 7,346 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $708,678 | 0.39% | 6,361 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $686,784 | 0.38% | 2,982 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $680,217 | 0.37% | 3,476 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $676,167 | 0.37% | 6,391 | Common | SOLE |
| 00206R102 | T | AT&T INC | $671,634 | 0.37% | 44,716 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $666,641 | 0.37% | 37,706 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $635,393 | 0.35% | 765 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $627,060 | 0.34% | 43,186 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $619,726 | 0.34% | 6,531 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $616,635 | 0.34% | 13,907 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $588,418 | 0.32% | 3,860 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $587,143 | 0.32% | 16,516 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $555,345 | 0.30% | 28,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $534,997 | 0.29% | 5,540 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $487,622 | 0.27% | 6,984 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $484,803 | 0.27% | 1,830 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $472,314 | 0.26% | 10,210 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $471,124 | 0.26% | 6,452 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $453,338 | 0.25% | 4,967 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $437,554 | 0.24% | 5,817 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $416,029 | 0.23% | 10,115 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $393,267 | 0.22% | 780 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $376,347 | 0.21% | 8,950 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $371,202 | 0.20% | 4,013 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $365,092 | 0.20% | 2,769 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $349,876 | 0.19% | 2,912 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $345,210 | 0.19% | 1,310 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $332,776 | 0.18% | 84,892 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $325,951 | 0.18% | 1,729 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $323,414 | 0.18% | 857 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $318,755 | 0.17% | 4,084 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $302,331 | 0.17% | 2,094 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $301,920 | 0.17% | 1,937 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $298,287 | 0.16% | 3,888 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $297,723 | 0.16% | 1,194 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $293,207 | 0.16% | 3,186 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $271,266 | 0.15% | 532 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $252,572 | 0.14% | 2,190 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $249,732 | 0.14% | 3,650 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $249,220 | 0.14% | 1,620 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $248,692 | 0.14% | 1,264 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $244,134 | 0.13% | 8,910 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $232,323 | 0.13% | 718 | Common | SOLE |
| 87612EAP1 | — | TARGET CORP | $230,648 | 0.13% | 2,086 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $230,270 | 0.13% | 2,174 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $226,898 | 0.12% | 3,526 | Common | SOLE |
| 26924G409 | — | ETF MANAGERS TR | $226,349 | 0.12% | 5,789 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $217,536 | 0.12% | 621 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $215,427 | 0.12% | 2,887 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $215,184 | 0.12% | 960 | Common | SOLE |
| 92826C839 | V | VISA INC | $211,378 | 0.12% | 919 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $209,918 | 0.12% | 1,351 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $207,744 | 0.11% | 692 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $207,673 | 0.11% | 2,010 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $205,736 | 0.11% | 3,018 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $179,984 | 0.10% | 11,200 | 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.