Q3 2024 · 13F-HR
Bank OZK (OZK, OZKAP)holdings as filed
Filed 2024-11-14 · accession 0000950123-24-011680
$242.1M
Reported value
149
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.5M | 5.99% | 62,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 4.96% | 27,919 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 4.14% | 11,298 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 3.20% | 63,826 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 2.31% | 28,361 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 2.09% | 25,019 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 2.07% | 44,127 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 1.93% | 9,485 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.86% | 21,335 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 1.79% | 25,063 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.9M | 1.60% | 49,827 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 1.58% | 11,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 1.48% | 21,091 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.3M | 1.38% | 8,690 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 1.34% | 18,731 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 1.32% | 55,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.28% | 18,746 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.28% | 3,502 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 1.27% | 14,942 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.25% | 5,265 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 1.22% | 9,887 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 1.14% | 23,505 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 1.14% | 30,564 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 1.13% | 11,111 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 1.12% | 68,385 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.10% | 4,667 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 1.08% | 21,929 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 1.06% | 23,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.03% | 4,268 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 1.03% | 6,410 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.01% | 20,940 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.90% | 9,111 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.89% | 4,355 | Common | SOLE |
| 889478103 | TOL | TOLL BROTRS INC | $2.1M | 0.88% | 13,841 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.88% | 25,375 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.87% | 5,178 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.86% | 3,629 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.86% | 2,930 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.85% | 7,410 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.83% | 22,439 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.81% | 17,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.80% | 12,688 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.79% | 4,046 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.78% | 14,356 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.78% | 12,746 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.75% | 36,770 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.75% | 6,662 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.74% | 22,221 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.7M | 0.72% | 7,747 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.71% | 2,785 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.71% | 6,910 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.7M | 0.70% | 12,005 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.70% | 31,679 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.68% | 19,520 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.5M | 0.63% | 7,263 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.62% | 4,227 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.62% | 33,161 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.61% | 25,759 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.60% | 9,012 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.60% | 12,563 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.59% | 5,316 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.59% | 1,513 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.59% | 8,243 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.58% | 24,688 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.58% | 15,655 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.57% | 15,296 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.55% | 8,856 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.53% | 4,243 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.52% | 29,693 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.52% | 4,566 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.49% | 6,214 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.47% | 9,769 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.47% | 11,668 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.46% | 15,522 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.45% | 8,334 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.45% | 6,709 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.45% | 4,021 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.43% | 12,209 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.42% | 4,598 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $993,141 | 0.41% | 15,059 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $895,378 | 0.37% | 4,313 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $861,953 | 0.36% | 41,163 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $860,120 | 0.36% | 4,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $816,988 | 0.34% | 3,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $792,461 | 0.33% | 4,253 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $770,959 | 0.32% | 5,149 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $738,161 | 0.30% | 3,571 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $724,396 | 0.30% | 25,031 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $668,633 | 0.28% | 6,351 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $652,029 | 0.27% | 2,488 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $606,160 | 0.25% | 5,908 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $584,906 | 0.24% | 28,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $541,815 | 0.22% | 3,974 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $531,361 | 0.22% | 9,895 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $529,992 | 0.22% | 2,688 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $521,833 | 0.22% | 3,965 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $498,731 | 0.21% | 853 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $495,307 | 0.20% | 9,573 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $487,680 | 0.20% | 4,459 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $476,669 | 0.20% | 1,310 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $452,081 | 0.19% | 2,704 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $433,460 | 0.18% | 4,527 | Common | SOLE |
| 00206R102 | T | AT&T INC | $432,124 | 0.18% | 19,642 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $431,793 | 0.18% | 2,534 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $416,540 | 0.17% | 4,216 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $414,071 | 0.17% | 2,435 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $410,627 | 0.17% | 4,212 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $408,148 | 0.17% | 978 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $403,581 | 0.17% | 9,662 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $401,144 | 0.17% | 518 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $393,055 | 0.16% | 3,511 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $389,715 | 0.16% | 16,619 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $380,920 | 0.16% | 3,211 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $380,196 | 0.16% | 7,449 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $372,979 | 0.15% | 1,909 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $351,851 | 0.15% | 3,239 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $349,739 | 0.14% | 5,612 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $344,101 | 0.14% | 695 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $334,533 | 0.14% | 2,395 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $333,968 | 0.14% | 645 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $328,162 | 0.14% | 6,506 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $325,902 | 0.13% | 4,339 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $324,358 | 0.13% | 6,142 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $321,470 | 0.13% | 2,935 | Common | SOLE |
| 68249P102 | OWSCX | 1WS CREDIT INCOME FUND | $315,647 | 0.13% | 16,380 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $311,320 | 0.13% | 2,320 | Common | SOLE |
| 92826C839 | V | VISA INC | $309,593 | 0.13% | 1,126 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $294,959 | 0.12% | 5,643 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $280,936 | 0.12% | 1,736 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $275,488 | 0.11% | 2,885 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $275,480 | 0.11% | 970 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $274,130 | 0.11% | 9,430 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $274,040 | 0.11% | 3,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $273,393 | 0.11% | 594 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $266,072 | 0.11% | 3,409 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $257,682 | 0.11% | 2,010 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $251,394 | 0.10% | 7,800 | Common | NONE |
| 40434L105 | HPQ | HP INC | $249,583 | 0.10% | 6,958 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $245,578 | 0.10% | 2,425 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $244,734 | 0.10% | 10,432 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $240,019 | 0.10% | 2,305 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $225,038 | 0.09% | 1,706 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $220,388 | 0.09% | 2,123 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $207,698 | 0.09% | 3,604 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $205,671 | 0.08% | 254 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $204,818 | 0.08% | 2,551 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $203,920 | 0.08% | 228 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $197,120 | 0.08% | 11,200 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $188,786 | 0.08% | 46,385 | 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.