Q4 2025 · 13F-HR
Bank OZK (OZK, OZKAP)holdings as filed
Filed 2026-02-17 · accession 0001193125-26-054927
$283.3M
Reported value
150
Positions
2025-12-31
Period end
The Brief · Bank OZK (OZK, OZKAP) · Q4 2025
AI · grounded in 13F
Bank OZK closed its position in Zoetis Inc ZTS, selling $2.29M worth of shares. The fund established new positions in AstraZeneca PLC AZNN for $2.24M and Restaurant Brands Intl Inc QSR for $1.18M. Additionally, the fund reduced its holdings in Chipotle Mexican Grill Inc CMG by 44.81% and Microsoft Corp MSFT by 4.73%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.4M | 5.78% | 60,255 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 4.60% | 26,967 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.7M | 4.50% | 11,857 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 4.05% | 61,467 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.2M | 2.53% | 23,628 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 2.08% | 25,741 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 2.00% | 17,563 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 1.95% | 9,663 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.5M | 1.93% | 21,315 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.81% | 16,354 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 1.78% | 11,932 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.8M | 1.68% | 36,369 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.2M | 1.48% | 29,276 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 1.48% | 12,808 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.38% | 5,925 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 1.33% | 10,178 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 1.32% | 18,370 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.7M | 1.30% | 4,276 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 1.29% | 9,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.6M | 1.26% | 38,145 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 1.25% | 11,959 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 1.23% | 39,859 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 1.22% | 95,580 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.4M | 1.20% | 42,844 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 1.19% | 4,943 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 1.19% | 21,896 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 1.11% | 57,389 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 1.08% | 6,217 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 1.05% | 19,314 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 1.02% | 14,890 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.97% | 19,115 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.96% | 7,884 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.96% | 31,900 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.95% | 33,091 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.93% | 24,900 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.88% | 22,627 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.88% | 14,358 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.87% | 3,579 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.4M | 0.84% | 38,147 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.4M | 0.84% | 17,619 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.4M | 0.84% | 11,982 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.3M | 0.82% | 17,599 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.82% | 19,253 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.80% | 20,214 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.79% | 24,332 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.78% | 28,589 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.77% | 16,852 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.76% | 12,484 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.72% | 16,320 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.71% | 21,067 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.69% | 29,196 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.68% | 26,031 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.66% | 7,314 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.66% | 20,498 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.64% | 11,917 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.64% | 3,751 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.61% | 8,338 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.7M | 0.59% | 23,959 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.6M | 0.57% | 11,502 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.56% | 42,614 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.54% | 4,469 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.51% | 8,940 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.4M | 0.51% | 54,753 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.48% | 2,370 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.48% | 1,270 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.48% | 14,078 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.46% | 11,158 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.45% | 31,583 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.45% | 6,114 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.43% | 5,073 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.43% | 5,007 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.42% | 3,875 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.2M | 0.42% | 17,274 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.2M | 0.41% | 57,858 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.41% | 28,903 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.41% | 14,355 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.37% | 21,171 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.36% | 3,840 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $960,942 | 0.34% | 5,300 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $903,331 | 0.32% | 10,208 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $892,680 | 0.32% | 4,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $860,823 | 0.30% | 3,918 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $847,378 | 0.30% | 12,121 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $832,788 | 0.29% | 41,166 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $782,658 | 0.28% | 2,842 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $778,701 | 0.27% | 2,510 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $778,165 | 0.27% | 6,475 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $709,606 | 0.25% | 584 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $699,695 | 0.25% | 7,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $694,537 | 0.25% | 3,009 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $691,616 | 0.24% | 15,881 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $690,889 | 0.24% | 8,606 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $676,523 | 0.24% | 5,867 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $675,875 | 0.24% | 2,147 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $651,627 | 0.23% | 2,817 | Common | SOLE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $610,272 | 0.22% | 67,508 | Common | SHARED |
| 74743L100 | Q | QNITY ELECTRONICS INC | $601,930 | 0.21% | 7,371 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $586,934 | 0.21% | 6,270 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $566,389 | 0.20% | 9,895 | Common | NONE |
| 06829D404 | BCFN | BARON ETF TR | $558,418 | 0.20% | 22,429 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $558,346 | 0.20% | 2,862 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $557,689 | 0.20% | 4,202 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $544,322 | 0.19% | 2,210 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $527,428 | 0.19% | 4,279 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $524,673 | 0.19% | 1,672 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $516,887 | 0.18% | 28,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $501,909 | 0.18% | 571 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $501,097 | 0.18% | 5,940 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $492,695 | 0.17% | 19,787 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $484,305 | 0.17% | 3,972 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $451,800 | 0.16% | 8,376 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $437,062 | 0.15% | 7,580 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $434,842 | 0.15% | 934 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $419,473 | 0.15% | 1,978 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $391,019 | 0.14% | 2,286 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $379,380 | 0.13% | 6,073 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $379,005 | 0.13% | 3,816 | Common | SOLE |
| 00206R102 | T | AT&T INC | $375,083 | 0.13% | 15,100 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $370,402 | 0.13% | 10,038 | Common | SOLE |
| 68249P102 | OWSCX | WS CREDIT INCOME FUND | $342,445 | 0.12% | 17,863 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $339,944 | 0.12% | 1,310 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $337,176 | 0.12% | 4,004 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $324,126 | 0.11% | 4,911 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $313,669 | 0.11% | 3,059 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $313,340 | 0.11% | 1,765 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $313,319 | 0.11% | 970 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $310,511 | 0.11% | 2,899 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $288,475 | 0.10% | 2,010 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $287,957 | 0.10% | 1,689 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $287,612 | 0.10% | 5,527 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $283,050 | 0.10% | 3,185 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $282,099 | 0.10% | 1,146 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $276,751 | 0.10% | 9,259 | Common | SOLE |
| 92826C839 | V | VISA INC | $275,307 | 0.10% | 785 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $271,924 | 0.10% | 2,424 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $267,732 | 0.09% | 5,328 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $262,642 | 0.09% | 2,136 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $256,444 | 0.09% | 1,527 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $255,440 | 0.09% | 568 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $255,171 | 0.09% | 3,445 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $254,066 | 0.09% | 2,840 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $249,399 | 0.09% | 2,497 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $248,430 | 0.09% | 7,800 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $231,321 | 0.08% | 282 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225,135 | 0.08% | 682 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $211,460 | 0.07% | 1,153 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $207,844 | 0.07% | 4,289 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $206,588 | 0.07% | 411 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $198,576 | 0.07% | 11,200 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $151,678 | 0.05% | 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.