Q4 2023 · 13F-HR
Bank OZK (OZK, OZKAP)holdings as filed
Filed 2024-02-05 · accession 0000950123-24-000670
$204.8M
Reported value
146
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.4M | 6.05% | 64,360 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 5.31% | 28,941 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 3.36% | 11,801 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6.0M | 2.92% | 119,973 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 2.18% | 28,758 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 2.17% | 40,726 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 2.14% | 27,084 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 1.92% | 9,222 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.91% | 7,908 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 1.82% | 21,894 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 1.80% | 21,668 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 1.63% | 11,576 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.1M | 1.51% | 52,979 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.43% | 20,958 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 1.41% | 19,690 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 1.39% | 84,401 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.37% | 5,921 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 1.32% | 28,813 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 1.26% | 10,516 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 1.19% | 11,634 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 1.13% | 1,014 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 1.05% | 13,409 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 1.04% | 21,962 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 1.03% | 4,665 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.00% | 3,106 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 1.00% | 24,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.99% | 20,264 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.95% | 13,110 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.95% | 25,805 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.95% | 8,998 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.93% | 8,291 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.92% | 17,091 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.90% | 36,456 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.89% | 3,958 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.89% | 3,568 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.88% | 7,671 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.88% | 21,854 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.87% | 5,169 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.86% | 3,316 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.85% | 13,367 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.84% | 4,931 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.84% | 7,383 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.82% | 28,476 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.6M | 0.77% | 12,538 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.76% | 20,244 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.76% | 14,924 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.73% | 13,833 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.72% | 8,426 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.70% | 36,835 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $1.4M | 0.69% | 24,688 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.68% | 8,881 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.67% | 15,509 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.66% | 7,234 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.66% | 35,897 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.65% | 10,189 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.64% | 1,604 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.63% | 3,416 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.61% | 5,527 | Common | SOLE |
| 889478103 | TOL | TOLL BROTRS INC | $1.2M | 0.60% | 11,934 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.60% | 2,563 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.60% | 33,115 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.60% | 5,483 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.59% | 4,559 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.57% | 3,951 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.56% | 8,427 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.56% | 18,764 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.56% | 5,808 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.55% | 8,835 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.55% | 7,136 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.54% | 10,173 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.53% | 2,210 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.52% | 7,785 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.51% | 14,975 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $912,815 | 0.45% | 31,706 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $899,089 | 0.44% | 6,857 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $877,814 | 0.43% | 6,271 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $828,257 | 0.40% | 742 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $823,000 | 0.40% | 4,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $821,230 | 0.40% | 41,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $766,537 | 0.37% | 5,045 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $762,469 | 0.37% | 12,553 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $759,729 | 0.37% | 15,119 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $758,289 | 0.37% | 3,476 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $744,508 | 0.36% | 14,510 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $727,930 | 0.36% | 2,779 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $709,303 | 0.35% | 6,111 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $700,456 | 0.34% | 6,754 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $695,266 | 0.34% | 3,882 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $654,116 | 0.32% | 4,913 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $654,020 | 0.32% | 28,660 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $603,274 | 0.29% | 28,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $590,834 | 0.29% | 13,474 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $553,182 | 0.27% | 31,008 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $546,907 | 0.27% | 2,432 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $493,958 | 0.24% | 9,895 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $488,957 | 0.24% | 2,610 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $472,456 | 0.23% | 5,817 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $463,415 | 0.23% | 5,869 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $462,935 | 0.23% | 1,830 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $462,414 | 0.23% | 4,751 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $440,877 | 0.22% | 4,592 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $433,226 | 0.21% | 6,584 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $423,192 | 0.21% | 7,045 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $406,075 | 0.20% | 4,013 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $401,684 | 0.20% | 2,310 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $399,550 | 0.20% | 1,310 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $395,872 | 0.19% | 2,809 | Common | SOLE |
| 00206R102 | T | AT&T INC | $392,467 | 0.19% | 23,389 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $392,219 | 0.19% | 745 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $375,958 | 0.18% | 3,788 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $366,995 | 0.18% | 3,186 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $366,713 | 0.18% | 4,107 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $355,556 | 0.17% | 8,814 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $348,056 | 0.17% | 84,892 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $345,350 | 0.17% | 1,729 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $342,773 | 0.17% | 3,801 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $339,889 | 0.17% | 850 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $330,917 | 0.16% | 1,194 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $313,214 | 0.15% | 525 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $309,900 | 0.15% | 1,971 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $298,672 | 0.15% | 3,977 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $291,423 | 0.14% | 6,084 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $288,080 | 0.14% | 2,080 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $284,154 | 0.14% | 5,524 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $280,454 | 0.14% | 727 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $270,717 | 0.13% | 3,014 | Common | SOLE |
| 26924G409 | — | ETF MANAGERS TR | $268,667 | 0.13% | 5,789 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $265,339 | 0.13% | 8,910 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $262,568 | 0.13% | 2,422 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $252,155 | 0.12% | 2,117 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $247,508 | 0.12% | 2,935 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $242,131 | 0.12% | 960 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $239,984 | 0.12% | 678 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $238,914 | 0.12% | 411 | Common | SOLE |
| 92826C839 | V | VISA INC | $234,834 | 0.11% | 902 | Common | SOLE |
| 87612EAP1 | — | TARGET CORP | $232,429 | 0.11% | 1,632 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $226,401 | 0.11% | 2,652 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $226,289 | 0.11% | 978 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $224,376 | 0.11% | 2,010 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $223,982 | 0.11% | 628 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $222,460 | 0.11% | 1,653 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $222,296 | 0.11% | 1,537 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $220,348 | 0.11% | 2,090 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $219,974 | 0.11% | 1,345 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $218,064 | 0.11% | 11,200 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $209,685 | 0.10% | 2,305 | Common | SOLE |
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.