Q3 2025 · 13F-HR
Bank OZK (OZK, OZKAP)holdings as filed
Filed 2025-11-14 · accession 0001193125-25-280783
$282.7M
Reported value
147
Positions
2025-09-30
Period end
The Brief · Bank OZK (OZK, OZKAP) · Q3 2025
AI · grounded in 13F
Bank OZK established a new position in AAPL valued at $15.56M. The fund also initiated new stakes in MSFT for $14.66M and NVDA for $11.50M. Additional new positions include LLY at $9.38M and TSM at $6.62M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.6M | 5.50% | 61,105 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 5.19% | 28,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 4.07% | 61,621 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.4M | 3.32% | 12,298 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 2.34% | 23,702 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 2.13% | 26,046 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 2.09% | 18,697 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 2.06% | 10,233 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.7M | 2.02% | 39,259 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 1.77% | 12,057 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 1.73% | 4,069 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 1.58% | 18,697 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 1.57% | 28,935 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 1.57% | 21,665 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 1.56% | 6,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.43% | 16,638 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 1.43% | 4,357 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 1.39% | 9,334 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 1.38% | 13,900 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.8M | 1.35% | 45,404 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 1.31% | 39,106 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 1.28% | 12,853 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 1.20% | 10,215 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 1.19% | 11,915 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.3M | 1.18% | 93,742 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.16% | 4,934 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 1.16% | 63,523 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 1.15% | 19,061 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 1.13% | 22,112 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 1.07% | 6,171 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 1.07% | 77,213 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.97% | 14,431 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.97% | 19,526 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.7M | 0.95% | 17,962 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.6M | 0.93% | 11,862 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.91% | 30,739 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.6M | 0.90% | 37,877 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.89% | 7,619 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.89% | 22,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 0.87% | 17,807 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.86% | 33,596 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.84% | 3,532 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.81% | 29,361 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.3M | 0.81% | 15,630 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.80% | 12,303 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.79% | 16,484 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.79% | 19,781 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.78% | 21,259 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.76% | 7,314 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.76% | 16,026 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.75% | 25,351 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.70% | 21,287 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.70% | 3,945 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.68% | 28,282 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.68% | 4,759 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.67% | 12,241 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.66% | 28,204 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.65% | 25,534 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.6M | 0.57% | 11,502 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.6M | 0.56% | 23,959 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.54% | 8,213 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.5M | 0.53% | 55,586 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.5M | 0.52% | 1,261 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.50% | 11,356 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.48% | 30,594 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.47% | 6,194 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.45% | 13,381 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.45% | 5,006 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.43% | 14,537 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.42% | 6,182 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.42% | 8,816 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.42% | 10,905 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.41% | 3,819 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.41% | 2,382 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.39% | 50,040 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.37% | 4,897 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $952,680 | 0.34% | 4,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $920,800 | 0.33% | 20,140 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $918,010 | 0.32% | 10,041 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $913,161 | 0.32% | 3,853 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $885,306 | 0.31% | 4,009 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $855,394 | 0.30% | 12,898 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $840,198 | 0.30% | 41,166 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $783,924 | 0.28% | 3,010 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $769,423 | 0.27% | 6,475 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $749,764 | 0.27% | 3,172 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $740,103 | 0.26% | 9,804 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $705,448 | 0.25% | 7,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $684,838 | 0.24% | 3,119 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $660,974 | 0.23% | 2,147 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $647,325 | 0.23% | 5,754 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $621,395 | 0.22% | 2,952 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $616,191 | 0.22% | 6,165 | Common | SOLE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $612,297 | 0.22% | 67,508 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $593,218 | 0.21% | 2,513 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $570,802 | 0.20% | 2,189 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $565,004 | 0.20% | 9,895 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $561,391 | 0.20% | 5,935 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $556,557 | 0.20% | 516 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $555,919 | 0.20% | 28,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $553,973 | 0.20% | 4,223 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $530,408 | 0.19% | 2,981 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $516,560 | 0.18% | 4,279 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $487,380 | 0.17% | 19,128 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $454,715 | 0.16% | 571 | Common | SOLE |
| 00206R102 | T | AT&T INC | $429,981 | 0.15% | 15,226 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $426,648 | 0.15% | 2,066 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $426,615 | 0.15% | 6,458 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $407,215 | 0.14% | 1,672 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $397,993 | 0.14% | 3,972 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $383,584 | 0.14% | 3,816 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $382,087 | 0.14% | 8,472 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $380,440 | 0.13% | 832 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $378,393 | 0.13% | 1,310 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $365,571 | 0.13% | 6,101 | Common | NONE |
| 68249P102 | OWSCX | 1WS CREDIT INCOME FUND | $343,290 | 0.12% | 17,740 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $342,368 | 0.12% | 2,058 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $338,955 | 0.12% | 10,103 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $338,738 | 0.12% | 4,004 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $320,491 | 0.11% | 4,911 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $315,596 | 0.11% | 5,527 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $310,438 | 0.11% | 970 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $309,629 | 0.11% | 6,141 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $307,319 | 0.11% | 3,185 | Common | SOLE |
| 92826C839 | V | VISA INC | $292,903 | 0.10% | 858 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $290,754 | 0.10% | 2,909 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $289,868 | 0.10% | 1,198 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $288,981 | 0.10% | 2,085 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $284,979 | 0.10% | 9,070 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $283,309 | 0.10% | 2,010 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $281,452 | 0.10% | 2,643 | Common | NONE |
| 617446448 | MS | 1MORGAN STANLEY | $280,564 | 0.10% | 1,765 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $276,262 | 0.10% | 1,679 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $274,815 | 0.10% | 2,168 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $256,204 | 0.09% | 3,445 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $252,600 | 0.09% | 568 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $250,323 | 0.09% | 2,497 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $248,855 | 0.09% | 495 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $247,960 | 0.09% | 2,840 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $246,006 | 0.09% | 3,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235,494 | 0.08% | 682 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $232,315 | 0.08% | 4,557 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $229,242 | 0.08% | 7,800 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $217,856 | 0.08% | 282 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $202,270 | 0.07% | 1,373 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $190,624 | 0.07% | 11,200 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $160,492 | 0.06% | 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.