Q2 2024 · 13F-HR
Bank OZK (OZK, OZKAP)holdings as filed
Filed 2024-07-29 · accession 0000950123-24-006862
$231.0M
Reported value
148
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.4M | 5.81% | 63,778 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 5.65% | 29,193 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.5M | 4.55% | 11,622 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 3.85% | 71,976 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 2.64% | 25,818 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 2.37% | 44,231 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 2.13% | 28,708 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 1.90% | 21,657 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 1.82% | 9,548 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 1.62% | 11,964 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 1.52% | 55,901 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 1.50% | 21,072 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.49% | 18,933 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 1.43% | 19,014 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 1.36% | 21,950 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 1.35% | 18,957 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.1M | 1.33% | 8,782 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 1.30% | 49,986 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.30% | 3,532 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.25% | 5,289 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 1.16% | 67,606 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 1.14% | 23,980 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 1.13% | 14,803 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 1.10% | 4,355 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 1.10% | 11,197 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 1.09% | 9,936 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 1.07% | 9,182 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.04% | 20,878 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 1.01% | 30,037 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.92% | 6,479 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.91% | 23,500 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.88% | 14,544 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.88% | 12,935 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.86% | 25,430 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.86% | 2,933 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.85% | 4,205 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.84% | 30,322 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.79% | 22,764 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.78% | 17,237 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.76% | 7,348 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.76% | 4,094 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.76% | 5,069 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.73% | 5,594 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.72% | 6,885 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.70% | 36,877 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.70% | 2,943 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 0.70% | 7,771 | Common | SOLE |
| 889478103 | TOL | TOLL BROTRS INC | $1.6M | 0.70% | 13,944 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.69% | 2,889 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.69% | 12,828 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.67% | 6,714 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.67% | 12,107 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.66% | 22,399 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.65% | 31,624 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.65% | 19,796 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.61% | 8,856 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.60% | 33,440 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.59% | 24,688 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.57% | 9,026 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.57% | 9,446 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.55% | 5,963 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.55% | 795 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.54% | 12,514 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.53% | 4,104 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.52% | 4,711 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.52% | 15,364 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.51% | 5,352 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.51% | 15,870 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.50% | 1,458 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.49% | 29,152 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.48% | 7,881 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.47% | 15,106 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.46% | 4,188 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.46% | 6,842 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.45% | 7,936 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.44% | 9,572 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.44% | 12,173 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $992,126 | 0.43% | 6,214 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $932,238 | 0.40% | 4,824 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $885,360 | 0.38% | 4,150 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $857,836 | 0.37% | 41,163 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $788,000 | 0.34% | 4,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $783,057 | 0.34% | 3,137 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $781,555 | 0.34% | 3,660 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $772,466 | 0.33% | 10,909 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $755,067 | 0.33% | 26,986 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $715,647 | 0.31% | 5,169 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $714,989 | 0.31% | 6,251 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $560,646 | 0.24% | 2,366 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $548,707 | 0.24% | 1,830 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $543,578 | 0.24% | 28,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $535,494 | 0.23% | 3,913 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $510,382 | 0.22% | 5,817 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $508,998 | 0.22% | 9,895 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $495,967 | 0.21% | 2,704 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $484,593 | 0.21% | 4,399 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $481,233 | 0.21% | 2,644 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $458,313 | 0.20% | 2,301 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $458,034 | 0.20% | 11,029 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $437,234 | 0.19% | 14,118 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $425,231 | 0.18% | 835 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $424,255 | 0.18% | 3,965 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $410,229 | 0.18% | 4,433 | Common | SOLE |
| 501044101 | KR | KROGER CO | $395,295 | 0.17% | 7,917 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $391,403 | 0.17% | 9,995 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $388,380 | 0.17% | 5,153 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $386,694 | 0.17% | 469 | Common | SOLE |
| 00206R102 | T | AT&T INC | $386,671 | 0.17% | 20,234 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $386,043 | 0.17% | 4,164 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $376,821 | 0.16% | 1,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $371,105 | 0.16% | 736 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $370,816 | 0.16% | 2,139 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $365,884 | 0.16% | 84,892 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $355,328 | 0.15% | 7,067 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $353,695 | 0.15% | 7,765 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $352,211 | 0.15% | 634 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $345,115 | 0.15% | 3,239 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $343,972 | 0.15% | 3,511 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $340,376 | 0.15% | 911 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $336,156 | 0.15% | 4,318 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $322,503 | 0.14% | 713 | Common | SOLE |
| 68249P102 | OWSCX | WS CREDIT INCOME FUND | $312,788 | 0.14% | 16,282 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $311,271 | 0.13% | 3,186 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $302,489 | 0.13% | 5,169 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $300,292 | 0.13% | 2,171 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $296,321 | 0.13% | 5,996 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $292,707 | 0.13% | 2,073 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $286,264 | 0.12% | 2,772 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $278,185 | 0.12% | 3,861 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $263,979 | 0.11% | 5,643 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $258,789 | 0.11% | 1,702 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $256,684 | 0.11% | 9,430 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $255,615 | 0.11% | 2,156 | Common | SOLE |
| 92826C839 | V | VISA INC | $255,383 | 0.11% | 973 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $254,255 | 0.11% | 2,885 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $252,028 | 0.11% | 960 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $250,181 | 0.11% | 615 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $238,386 | 0.10% | 2,010 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $237,141 | 0.10% | 2,443 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $234,234 | 0.10% | 7,800 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $233,416 | 0.10% | 2,551 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $230,714 | 0.10% | 1,334 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $224,233 | 0.10% | 6,403 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $217,480 | 0.09% | 1,706 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $211,838 | 0.09% | 2,183 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $206,113 | 0.09% | 2,305 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $201,376 | 0.09% | 11,200 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $200,980 | 0.09% | 2,127 | 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.