Q1 2025 · 13F-HR
Bank OZK (OZK, OZKAP)holdings as filed
Filed 2025-05-14 · accession 0000950123-25-005011
$240.4M
Reported value
141
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.6M | 5.67% | 61,373 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 4.43% | 28,358 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 4.10% | 11,942 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 2.67% | 59,229 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 2.35% | 27,017 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATE | $5.5M | 2.29% | 10,039 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 1.98% | 19,386 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.6M | 1.91% | 47,815 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 1.91% | 26,932 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.6M | 1.91% | 17,206 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M | $4.0M | 1.68% | 24,283 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.60% | 4,062 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 1.60% | 12,322 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 1.47% | 3,796 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $3.5M | 1.44% | 68,785 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 1.38% | 22,925 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 1.38% | 36,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 1.32% | 5,487 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 1.26% | 20,197 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 1.24% | 38,566 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 1.20% | 12,196 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 1.19% | 5,115 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 1.19% | 11,241 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 1.15% | 8,230 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 1.13% | 22,360 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 1.13% | 64,884 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.11% | 17,249 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS | $2.6M | 1.09% | 10,556 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 1.09% | 5,396 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 1.04% | 27,955 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 1.04% | 22,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 1.00% | 8,964 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.98% | 19,882 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.98% | 16,817 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESS | $2.3M | 0.94% | 7,384 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.93% | 33,153 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.93% | 13,567 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLO | $2.2M | 0.90% | 26,767 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.89% | 16,104 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.1M | 0.86% | 12,231 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.86% | 35,066 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS I | $2.0M | 0.85% | 10,165 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.85% | 10,720 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.84% | 12,131 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.84% | 27,103 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.84% | 16,693 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.82% | 3,503 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.80% | 21,957 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMAT | $1.9M | 0.78% | 25,137 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 0.78% | 8,743 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.77% | 22,761 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.76% | 4,075 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.75% | 4,922 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.74% | 28,667 | Common | SOLE |
| 889478103 | TOL | TOLL BROTRS INC | $1.7M | 0.72% | 16,299 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.71% | 13,780 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA IN | $1.7M | 0.71% | 6,001 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.66% | 21,736 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.6M | 0.65% | 11,502 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.60% | 10,353 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.60% | 11,754 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1.4M | 0.58% | 30,583 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.58% | 8,353 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.54% | 7,819 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.54% | 14,512 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.3M | 0.54% | 47,751 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.53% | 6,194 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEP | $1.3M | 0.52% | 24,283 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIF | $1.2M | 0.52% | 2,490 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE | $1.2M | 0.50% | 14,748 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.49% | 1,238 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.49% | 5,008 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.49% | 3,738 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.48% | 4,288 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.44% | 8,816 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.42% | 24,673 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.42% | 13,986 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTI | $969,840 | 0.40% | 4,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $939,004 | 0.39% | 4,056 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $912,172 | 0.38% | 41,163 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $911,828 | 0.38% | 10,071 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $884,197 | 0.37% | 3,712 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $874,518 | 0.36% | 8,363 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $868,349 | 0.36% | 4,843 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $797,653 | 0.33% | 11,252 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $724,184 | 0.30% | 3,420 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $720,968 | 0.30% | 2,805 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $677,935 | 0.28% | 7,930 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $668,383 | 0.28% | 3,513 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HL | $667,324 | 0.28% | 6,381 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO I | $628,957 | 0.26% | 5,756 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $610,690 | 0.25% | 5,815 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $567,399 | 0.24% | 28,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $547,357 | 0.23% | 2,207 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $539,184 | 0.22% | 21,278 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $493,029 | 0.21% | 2,587 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $478,027 | 0.20% | 9,895 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB C | $476,941 | 0.20% | 7,820 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $472,438 | 0.20% | 4,309 | Common | SOLE |
| 00206R102 | T | AT&T INC | $457,399 | 0.19% | 16,174 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $424,511 | 0.18% | 4,573 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON IN | $422,011 | 0.18% | 3,816 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $401,192 | 0.17% | 766 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $392,069 | 0.16% | 1,310 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $389,907 | 0.16% | 3,975 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $388,621 | 0.16% | 828 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $387,609 | 0.16% | 6,458 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $359,837 | 0.15% | 5,182 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $353,022 | 0.15% | 9,567 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP IN | $344,708 | 0.14% | 631 | Common | SOLE |
| 68249P102 | OWSCX | 1WS CREDIT INCOME FUND | $338,070 | 0.14% | 17,552 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $334,019 | 0.14% | 2,138 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $332,076 | 0.14% | 3,186 | Common | SOLE |
| 92826C839 | V | VISA INC | $323,474 | 0.13% | 923 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $322,128 | 0.13% | 3,972 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $309,353 | 0.13% | 3,511 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $308,629 | 0.13% | 454 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $308,203 | 0.13% | 5,282 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $307,467 | 0.13% | 6,106 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $301,617 | 0.13% | 1,955 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $297,712 | 0.12% | 559 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $295,687 | 0.12% | 5,557 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $288,905 | 0.12% | 2,740 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $285,714 | 0.12% | 1,860 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED F | $271,025 | 0.11% | 5,332 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $268,471 | 0.11% | 2,909 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $259,209 | 0.11% | 2,010 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $253,035 | 0.11% | 3,445 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $247,864 | 0.10% | 970 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $240,257 | 0.10% | 357 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADE | $232,050 | 0.10% | 7,800 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $231,414 | 0.10% | 10,190 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $230,416 | 0.10% | 1,934 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $219,305 | 0.09% | 2,217 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $215,931 | 0.09% | 692 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $213,367 | 0.09% | 1,679 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $210,918 | 0.09% | 2,251 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $202,539 | 0.08% | 1,736 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $200,951 | 0.08% | 1,827 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $173,943 | 0.07% | 46,385 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS | $159,152 | 0.07% | 11,200 | 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.