Q1 2026 · 13F-HR
Bank OZK (OZK, OZKAP)holdings as filed
Filed 2026-05-13 · accession 0001193125-26-220947
$283.5M
Reported value
149
Positions
2026-03-31
Period end
The Brief · Bank OZK (OZK, OZKAP) · Q1 2026
AI · grounded in 13F
Bank OZK established a new position in AZN worth $3.2M. The fund also opened new stakes in HLT for $2.2M and LHX for $1.7M. On the sell side, the fund closed its positions in AZNN and FIS, reducing those holdings by $2.2M and $1.9M respectively. Other activity included increasing share counts for QSR by 126% and BAC by 90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.0M | 5.30% | 59,193 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.0M | 3.89% | 11,984 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 3.77% | 61,236 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 3.48% | 26,672 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | 2.56% | 21,435 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.7M | 2.36% | 19,589 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.6M | 2.34% | 12,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 1.92% | 25,055 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $5.3M | 1.88% | 109,307 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.81% | 17,395 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 1.72% | 9,767 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.7M | 1.64% | 37,885 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.61% | 15,895 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 1.60% | 12,893 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 1.54% | 4,394 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 1.45% | 9,891 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.1M | 1.45% | 99,852 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.0M | 1.43% | 19,248 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 1.42% | 41,805 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.0M | 1.40% | 41,223 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.24% | 6,151 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 1.22% | 34,939 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 1.20% | 21,236 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.4M | 1.19% | 41,438 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 1.17% | 18,223 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 1.15% | 10,758 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.2M | 1.14% | 16,454 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 1.10% | 12,881 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.10% | 18,375 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 1.10% | 4,792 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.0M | 1.06% | 41,715 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 1.05% | 6,706 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 1.03% | 18,718 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.9M | 1.02% | 39,039 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.9M | 1.01% | 14,572 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.8M | 1.00% | 19,532 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.99% | 31,777 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.96% | 22,558 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.93% | 28,333 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.89% | 13,022 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.88% | 3,828 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.5M | 0.88% | 12,084 | Common | SOLE |
| 889478103 | TOL | TOLL BROTRS INC | $2.5M | 0.87% | 18,174 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.87% | 22,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.86% | 16,590 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.86% | 19,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.85% | 7,764 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.83% | 20,413 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.79% | 7,381 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.77% | 3,632 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.75% | 27,574 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $2.0M | 0.72% | 90,827 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.72% | 20,969 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.71% | 21,748 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.69% | 7,973 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.62% | 5,055 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.7M | 0.59% | 11,502 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.7M | 0.59% | 16,171 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.6M | 0.57% | 23,757 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.54% | 30,742 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.52% | 7,314 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.51% | 11,036 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.50% | 4,341 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.49% | 30,540 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.49% | 8,193 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $1.3M | 0.46% | 18,723 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.3M | 0.46% | 31,682 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.45% | 6,114 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.42% | 3,872 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.42% | 1,234 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.39% | 2,857 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.39% | 4,709 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.1M | 0.39% | 13,698 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.39% | 12,742 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.39% | 2,224 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.1M | 0.37% | 39,941 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $954,198 | 0.34% | 20,757 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $914,704 | 0.32% | 5,014 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $913,323 | 0.32% | 10,296 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $897,921 | 0.32% | 11,807 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $884,921 | 0.31% | 3,851 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $862,831 | 0.30% | 586 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $850,565 | 0.30% | 7,570 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $815,232 | 0.29% | 6,176 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $807,890 | 0.29% | 6,499 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $769,045 | 0.27% | 5,867 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $741,811 | 0.26% | 41,166 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $718,983 | 0.25% | 7,741 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $707,451 | 0.25% | 2,163 | Common | SOLE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $704,108 | 0.25% | 67,508 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $682,975 | 0.24% | 2,815 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $655,211 | 0.23% | 3,510 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $649,920 | 0.23% | 4,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $615,854 | 0.22% | 2,957 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $615,479 | 0.22% | 2,723 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $594,689 | 0.21% | 9,895 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $578,871 | 0.20% | 1,937 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $568,732 | 0.20% | 2,185 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $550,546 | 0.19% | 4,202 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $535,698 | 0.19% | 951 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $527,791 | 0.19% | 18,796 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $507,342 | 0.18% | 3,972 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $495,692 | 0.17% | 8,173 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $494,214 | 0.17% | 28,700 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $482,753 | 0.17% | 4,268 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $473,892 | 0.17% | 1,652 | Common | SOLE |
| 06829D404 | BCFN | BARON ETF TR | $456,524 | 0.16% | 21,889 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $443,365 | 0.16% | 5,682 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $442,451 | 0.16% | 523 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $440,946 | 0.16% | 9,992 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $431,894 | 0.15% | 3,816 | Common | SOLE |
| 00206R102 | T | AT&T INC | $425,862 | 0.15% | 14,690 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $423,787 | 0.15% | 6,422 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $412,164 | 0.15% | 1,952 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $405,434 | 0.14% | 2,482 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $365,930 | 0.13% | 2,875 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $354,852 | 0.13% | 1,310 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $348,338 | 0.12% | 5,436 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $345,279 | 0.12% | 3,854 | Common | SOLE |
| 68249P102 | OWSCX | 1WS CREDIT INCOME FUND | $343,361 | 0.12% | 18,137 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $318,343 | 0.11% | 2,999 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $313,676 | 0.11% | 4,645 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $304,395 | 0.11% | 970 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $297,681 | 0.11% | 2,010 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $293,746 | 0.10% | 2,281 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $289,972 | 0.10% | 1,762 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $287,822 | 0.10% | 6,272 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $285,788 | 0.10% | 2,795 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $283,356 | 0.10% | 1,429 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $278,099 | 0.10% | 1,719 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $270,816 | 0.10% | 1,092 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $268,158 | 0.09% | 5,328 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $266,789 | 0.09% | 1,720 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $261,722 | 0.09% | 2,891 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $256,939 | 0.09% | 3,160 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $253,689 | 0.09% | 3,445 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $247,877 | 0.09% | 2,497 | Common | SOLE |
| 032108656 | IPAY | AMPLIFY ETF TR | $236,555 | 0.08% | 5,527 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $236,286 | 0.08% | 3,096 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $235,510 | 0.08% | 7,800 | Common | NONE |
| 219350105 | GLW | CORNING INC | $232,236 | 0.08% | 1,708 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $227,997 | 0.08% | 2,156 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $226,983 | 0.08% | 2,464 | Common | SOLE |
| 92826C839 | V | VISA INC | $226,377 | 0.08% | 749 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $223,075 | 0.08% | 7,770 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $214,592 | 0.08% | 11,200 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $210,498 | 0.07% | 4,369 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $208,923 | 0.07% | 562 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $149,359 | 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.