Q4 2024 · 13F-HR
Bank OZK (OZK, OZKAP)holdings as filed
Filed 2025-02-05 · accession 0000950123-25-000940
$241.1M
Reported value
147
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.3M | 6.34% | 61,029 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 4.82% | 27,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 3.65% | 11,390 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 3.07% | 55,035 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 2.09% | 9,574 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 2.02% | 27,391 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.7M | 1.97% | 19,805 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 1.94% | 47,108 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.7M | 1.93% | 49,345 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.2M | 1.76% | 25,334 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.0M | 1.68% | 20,496 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 1.63% | 24,210 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.9M | 1.61% | 35,081 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 1.47% | 58,909 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 1.42% | 15,485 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.39% | 3,647 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.37% | 17,454 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 1.33% | 10,122 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 1.29% | 20,516 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 1.28% | 11,801 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.24% | 5,109 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 1.21% | 66,357 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.19% | 4,883 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 1.18% | 3,194 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 1.14% | 22,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.12% | 29,873 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 1.12% | 32,756 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 1.08% | 11,409 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 1.06% | 6,888 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 1.00% | 14,009 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.99% | 4,491 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.97% | 22,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.92% | 7,443 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.90% | 20,272 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.90% | 3,691 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.90% | 7,385 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $2.1M | 0.85% | 4,749 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.84% | 4,181 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.84% | 7,233 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.83% | 14,942 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.82% | 9,525 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.81% | 4,998 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.80% | 8,302 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.9M | 0.78% | 8,256 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.78% | 16,635 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.77% | 8,498 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.77% | 4,870 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.77% | 21,513 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.76% | 24,339 | Common | SOLE |
| 889478103 | TOL | TOLL BROTRS INC | $1.8M | 0.76% | 14,586 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.75% | 23,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.74% | 30,110 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.74% | 12,272 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.73% | 35,794 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.8M | 0.73% | 7,962 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.71% | 21,744 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.70% | 20,924 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.70% | 27,502 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.64% | 11,659 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.61% | 4,375 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.57% | 24,283 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.56% | 1,320 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.55% | 2,556 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.54% | 5,285 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.53% | 31,963 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.53% | 15,112 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.53% | 11,840 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.51% | 8,573 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.51% | 10,855 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.50% | 15,019 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.49% | 6,187 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.47% | 3,935 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.47% | 9,899 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.45% | 17,281 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.45% | 24,892 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.43% | 8,856 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.42% | 11,311 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $915,221 | 0.38% | 14,700 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $912,998 | 0.38% | 5,120 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $904,360 | 0.38% | 4,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $901,058 | 0.37% | 41,163 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $849,697 | 0.35% | 3,873 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $849,676 | 0.35% | 6,602 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $844,077 | 0.35% | 11,774 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $824,714 | 0.34% | 4,087 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $794,805 | 0.33% | 2,947 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $793,845 | 0.33% | 30,311 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $787,225 | 0.33% | 3,485 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $647,968 | 0.27% | 24,424 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $623,580 | 0.26% | 6,288 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $605,754 | 0.25% | 2,389 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $601,252 | 0.25% | 7,930 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $543,865 | 0.23% | 28,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $534,013 | 0.22% | 4,309 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $519,992 | 0.22% | 5,638 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $484,063 | 0.20% | 9,895 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $482,852 | 0.20% | 8,537 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $459,829 | 0.19% | 2,409 | Common | SOLE |
| 00206R102 | T | AT&T INC | $443,285 | 0.18% | 19,468 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $441,045 | 0.18% | 4,344 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $432,679 | 0.18% | 2,272 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $405,480 | 0.17% | 957 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $394,947 | 0.16% | 693 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $392,266 | 0.16% | 1,310 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $370,289 | 0.15% | 732 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $370,154 | 0.15% | 3,474 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $364,147 | 0.15% | 6,964 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $362,718 | 0.15% | 3,975 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $361,323 | 0.15% | 631 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $357,718 | 0.15% | 3,972 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $354,207 | 0.15% | 9,438 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $353,939 | 0.15% | 2,304 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $353,110 | 0.15% | 2,119 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $347,065 | 0.14% | 5,570 | Common | SOLE |
| 68249P102 | OWSCX | 1WS CREDIT INCOME FUND | $336,812 | 0.14% | 17,450 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $336,317 | 0.14% | 7,033 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $331,442 | 0.14% | 526 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $326,471 | 0.14% | 6,506 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $325,170 | 0.13% | 2,319 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $322,194 | 0.13% | 5,557 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $320,624 | 0.13% | 3,511 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $308,238 | 0.13% | 3,181 | Common | SOLE |
| 92826C839 | V | VISA INC | $299,921 | 0.12% | 949 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $291,985 | 0.12% | 830 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $289,161 | 0.12% | 3,186 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $279,185 | 0.12% | 970 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $278,976 | 0.12% | 2,169 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $275,351 | 0.11% | 1,690 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $264,622 | 0.11% | 2,858 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $260,608 | 0.11% | 2,232 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $257,462 | 0.11% | 568 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $256,455 | 0.11% | 2,010 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $253,467 | 0.11% | 570 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $242,994 | 0.10% | 1,927 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $240,287 | 0.10% | 2,784 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $237,950 | 0.10% | 3,309 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $228,540 | 0.09% | 7,800 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $227,355 | 0.09% | 3,235 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $224,074 | 0.09% | 1,608 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $218,249 | 0.09% | 1,736 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $216,304 | 0.09% | 6,629 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $209,604 | 0.09% | 1,182 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $206,365 | 0.09% | 2,270 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $206,274 | 0.09% | 10,288 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $205,675 | 0.09% | 2,305 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $196,224 | 0.08% | 11,200 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $183,220 | 0.08% | 46,385 | 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.