Q1 2024 · 13F-HR
Bank OZK (OZK, OZKAP)holdings as filed
Filed 2024-05-10 · accession 0000950123-24-004349
$223.4M
Reported value
149
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 5.37% | 28,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.8M | 4.85% | 63,175 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 4.02% | 11,544 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 2.95% | 7,292 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $5.4M | 2.43% | 119,418 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 2.39% | 25,934 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 2.31% | 28,289 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 2.29% | 38,793 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 2.00% | 9,275 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.94% | 21,665 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 1.70% | 21,661 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 1.59% | 51,998 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 1.50% | 11,786 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 1.42% | 19,611 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 1.35% | 1,034 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.31% | 19,370 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.26% | 5,376 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 1.22% | 26,897 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 1.18% | 10,727 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 1.17% | 69,030 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 1.08% | 9,305 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.05% | 3,207 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.3M | 1.04% | 7,978 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 1.01% | 13,846 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 1.00% | 4,174 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.00% | 16,444 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.98% | 18,778 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.1M | 0.95% | 13,871 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.95% | 8,567 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.93% | 4,569 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.93% | 25,941 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.92% | 24,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.90% | 12,739 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.88% | 17,248 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.86% | 26,850 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.86% | 5,011 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.85% | 14,802 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.82% | 7,373 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.82% | 3,150 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.82% | 5,263 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.80% | 29,226 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.79% | 20,320 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.7M | 0.76% | 13,093 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.75% | 33,753 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.74% | 8,376 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.73% | 21,383 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.6M | 0.71% | 12,150 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.71% | 3,633 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.69% | 36,875 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.67% | 11,469 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.66% | 5,850 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.66% | 3,769 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.65% | 9,362 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.65% | 34,645 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.65% | 24,688 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.64% | 2,365 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.63% | 5,569 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.63% | 15,022 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.62% | 2,646 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.62% | 8,721 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.61% | 6,677 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.61% | 7,380 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.60% | 13,921 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.60% | 4,445 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.56% | 20,622 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.55% | 14,183 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.55% | 1,466 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.54% | 30,784 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.53% | 8,918 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.52% | 7,894 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.50% | 4,001 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.50% | 16,775 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.48% | 6,222 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.48% | 9,740 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.48% | 6,350 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.47% | 4,632 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.45% | 762 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $985,856 | 0.44% | 3,284 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $896,409 | 0.40% | 5,488 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $884,257 | 0.40% | 5,939 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $859,970 | 0.38% | 41,305 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $851,215 | 0.38% | 11,475 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $819,440 | 0.37% | 4,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $811,349 | 0.36% | 4,498 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $810,327 | 0.36% | 29,201 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $797,607 | 0.36% | 3,742 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $792,948 | 0.35% | 11,828 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $783,281 | 0.35% | 6,154 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $760,518 | 0.34% | 3,172 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $729,979 | 0.33% | 11,422 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $713,558 | 0.32% | 13,158 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $681,289 | 0.30% | 2,539 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $641,877 | 0.29% | 14,532 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $590,209 | 0.26% | 3,971 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $583,471 | 0.26% | 28,700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $530,224 | 0.24% | 1,830 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $524,188 | 0.23% | 2,806 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $507,893 | 0.23% | 4,478 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $503,259 | 0.23% | 9,895 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $500,843 | 0.22% | 5,817 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $438,524 | 0.20% | 19,577 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $435,049 | 0.19% | 4,442 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $432,892 | 0.19% | 9,986 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $424,093 | 0.19% | 4,013 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $417,801 | 0.19% | 2,744 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $413,079 | 0.18% | 4,892 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $395,901 | 0.18% | 4,332 | Common | SOLE |
| 00206R102 | T | AT&T INC | $390,332 | 0.17% | 22,178 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $387,055 | 0.17% | 4,079 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $379,978 | 0.17% | 1,310 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $373,773 | 0.17% | 910 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $366,572 | 0.16% | 741 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $363,336 | 0.16% | 84,892 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $348,960 | 0.16% | 8,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $337,282 | 0.15% | 2,177 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $337,174 | 0.15% | 3,186 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $336,321 | 0.15% | 3,749 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $336,249 | 0.15% | 3,125 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $334,540 | 0.15% | 1,679 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $327,075 | 0.15% | 1,246 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $323,881 | 0.14% | 667 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $321,860 | 0.14% | 5,299 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $319,246 | 0.14% | 457 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $317,626 | 0.14% | 6,331 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $310,744 | 0.14% | 3,896 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $297,394 | 0.13% | 712 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $297,047 | 0.13% | 5,643 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $288,032 | 0.13% | 2,874 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $287,979 | 0.13% | 1,701 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $282,676 | 0.13% | 17,039 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $280,557 | 0.13% | 556 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $264,265 | 0.12% | 2,152 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $264,085 | 0.12% | 628 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $262,121 | 0.12% | 2,817 | Common | SOLE |
| 68249P102 | OWSCX | WS CREDIT INCOME FUND | $261,444 | 0.12% | 13,666 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $260,919 | 0.12% | 2,885 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $260,320 | 0.12% | 1,469 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $259,968 | 0.12% | 960 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $256,840 | 0.11% | 1,345 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $247,962 | 0.11% | 7,800 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $246,596 | 0.11% | 1,712 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $243,189 | 0.11% | 2,010 | Common | NONE |
| 92826C839 | V | VISA INC | $242,520 | 0.11% | 869 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $241,416 | 0.11% | 1,973 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $234,639 | 0.11% | 1,868 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $231,616 | 0.10% | 11,200 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $210,027 | 0.09% | 2,157 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $209,317 | 0.09% | 2,305 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $205,845 | 0.09% | 3,255 | 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.