Bank OZK
LITTLE ROCK, AR
$337m in 159 US stocks at the end of 30 June 2026. The top 10 are 33.7% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$337m
Stocks
159
Top 10 share
33.7%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- SempraSRE0.5% of the fund
- DuPont de NemoursDD0.4% of the fund
- Vanguard Index FDSVTV0.4% of the fund
- Global X FDSAIQ0.3% of the fund
- Invesco Exch Traded FD TR IIKBWB0.2% of the fund
- Ishares TRIPAC0.2% of the fund
- Berkshire HathawayBRK-B0.1% of the fund
- Invesco Exchange Traded FD TRSP0.1% of the fund
- Fifth Third BancorpFITB0.1% of the fund
- VicorVICR<0.1% of the fund
- BoeingBA<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Ishares TRIWC<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY4.4% of the fund+3%
- NvidiaNVDA3.8% of the fund+5%
- Marvell TechnologyMRVL3.3% of the fund+8%
- Taiwan Semiconductor ManufacturingTSM3.1% of the fund+3%
- MicrosoftMSFT3.1% of the fund+6%
- Quanta ServicesPWR2.7% of the fund+6%
- Arista NetworksANET2.1% of the fund+8%
- Bank of AmericaBAC2.0% of the fund+10%
- Trane TechnologiesTT1.6% of the fund+10%
- MastercardMA1.5% of the fund+3%
- CSXCSX1.5% of the fund+6%
- TJX CompaniesTJX1.4% of the fund+48%
- Costco WholesaleCOST1.3% of the fund+6%
- Southern CompanySO1.3% of the fund+7%
- Texas InstrumentsTXN1.2% of the fund+7%
- American ExpressAXP1.2% of the fund+11%
- International Business MachinesIBM1.2% of the fund+8%
- Meta PlatformsMETA1.1% of the fund+7%
- T-Mobile USTMUS1.0% of the fund+7%
- Phillips 66PSX1.0% of the fund+12%
- Ameriprise FinancialAMP1.0% of the fund+10%
- NetflixNFLX1.0% of the fund+11%
- Quest DiagnosticsDGX1.0% of the fund+5%
- AstrazenecaAZN1.0% of the fund+4%
- Toll BrothersTOL1.0% of the fund+7%
Cut
Sold some of their stake.
- Applied MaterialsAMAT3.9% of the fund-6%
- AbbVieABBV1.8% of the fund-3%
- FortinetFTNT1.7% of the fund-9%
- JPMorgan ChaseJPM1.6% of the fund-3%
- AlphabetGOOGL1.6% of the fund-4%
- AmgenAMGN1.3% of the fund-9%
- MerckMRK0.8% of the fund-3%
- BroadcomAVGO0.8% of the fund-6%
- Ishares TRIVV0.8% of the fund-7%
- Procter & GamblePG0.8% of the fund-11%
- PepsiCoPEP0.7% of the fund-3%
- ExxonMobil HoldingsXOM0.6% of the fund-14%
- WalmartWMT0.6% of the fund-3%
- ChevronCVX0.6% of the fund-5%
- Seagate Technology HoldingsSTX0.5% of the fund-34%
- Lockheed MartinLMT0.5% of the fund-3%
- Johnson & JohnsonJNJ0.5% of the fund-20%
- Hilton Worldwide HoldingsHLT0.5% of the fund-34%
- KLAKLAC0.5% of the fund-11%
- Home DepotHD0.4% of the fund-4%
- Verizon CommunicationsVZ0.4% of the fund-3%
- BlackRockBLK0.3% of the fund-3%
- Duke EnergyDUK0.3% of the fund-18%
- Public Service Enterprise GroupPEG0.3% of the fund-3%
- Lowe's CompaniesLOW0.3% of the fund-3%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Jacobs SolutionsJ-100%
- Dick's Sporting GoodsDKS-100%
- Crown CastleCCI-100%
- ComcastCMCSA-100%
- Sanofi SASNY-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $4m
- Shares
- 4,732
Held
- Ishares TRIVV
- Share
- 0.8%
- Value
- $3m
- Shares
- 3,570
-7%
- ShellSHEL
- Share
- 0.7%
- Value
- $2m
- Shares
- 31,749
+12%
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $2m
- Shares
- 31,777
Held
- Ishares TREFA
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,838
Held
- Exchange Traded Concepts TRUROBO
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,732
Held
- Spdr Series TrustSDY
- Share
- 0.5%
- Value
- $2m
- Shares
- 11,502
Held
- Barrick MiningB
- Share
- 0.4%
- Value
- $1m
- Shares
- 39,317
+24%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,368
New
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $989,047
- Shares
- 10,256
Held
- Global X FDSAIQ
- Share
- 0.3%
- Value
- $984,150
- Shares
- 15,000
New
- Ishares TRIJR
- Share
- 0.3%
- Value
- $948,738
- Shares
- 6,397
Held
- Spdr Series TrustSPTL
- Share
- 0.3%
- Value
- $908,712
- Shares
- 34,644
-13%
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $693,666
- Shares
- 2,017
+4%
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.2%
- Value
- $658,205
- Shares
- 7,079
New
- Tortoise Capital Series TrusTNGY
- Share
- 0.2%
- Value
- $655,502
- Shares
- 67,508
Held
- Wisdomtree TRDGS
- Share
- 0.2%
- Value
- $640,305
- Shares
- 9,895
Held
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $628,569
- Shares
- 3,972
Held
- Ishares TRIPAC
- Share
- 0.2%
- Value
- $611,771
- Shares
- 7,467
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.2% | $17m | 60,117 | Held |
| Eli LillyLLY | 4.4% | $15m | 12,291 | +3% |
| Applied MaterialsAMAT | 3.9% | $13m | 18,344 | -6% |
| NvidiaNVDA | 3.8% | $13m | 64,124 | +5% |
| Marvell TechnologyMRVL | 3.3% | $11m | 37,688 | +8% |
| Taiwan Semiconductor ManufacturingTSM | 3.1% | $11m | 22,159 | +3% |
| MicrosoftMSFT | 3.1% | $11m | 28,250 | +6% |
| Quanta ServicesPWR | 2.7% | $9m | 12,813 | +6% |
| Arista NetworksANET | 2.1% | $7m | 40,782 | +8% |
| Bank of AmericaBAC | 2.0% | $7m | 120,468 | +10% |
| AbbVieABBV | 1.8% | $6m | 24,330 | -3% |
| FortinetFTNT | 1.7% | $6m | 37,842 | -9% |
| JPMorgan ChaseJPM | 1.6% | $6m | 16,950 | -3% |
| AlphabetGOOGL | 1.6% | $5m | 15,245 | -4% |
| Trane TechnologiesTT | 1.6% | $5m | 10,844 | +10% |
| MastercardMA | 1.5% | $5m | 10,105 | +3% |
| CSXCSX | 1.5% | $5m | 105,771 | +6% |
| TJX CompaniesTJX | 1.4% | $5m | 31,339 | +48% |
| Costco WholesaleCOST | 1.3% | $4m | 4,663 | +6% |
| Southern CompanySO | 1.3% | $4m | 44,723 | +7% |
| AmgenAMGN | 1.3% | $4m | 11,793 | -9% |
| Texas InstrumentsTXN | 1.2% | $4m | 13,885 | +7% |
| American ExpressAXP | 1.2% | $4m | 11,921 | +11% |
| International Business MachinesIBM | 1.2% | $4m | 13,914 | +8% |
| Meta PlatformsMETA | 1.1% | $4m | 6,606 | +7% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $4m | 4,732 | Held |
| T-Mobile USTMUS | 1.0% | $3m | 20,596 | +7% |
| Phillips 66PSX | 1.0% | $3m | 20,334 | +12% |
| Ameriprise FinancialAMP | 1.0% | $3m | 7,394 | +10% |
| NetflixNFLX | 1.0% | $3m | 45,581 | +11% |
| Quest DiagnosticsDGX | 1.0% | $3m | 15,322 | +5% |
| AstrazenecaAZN | 1.0% | $3m | 17,099 | +4% |
| Cisco SystemsCSCO | 1.0% | $3m | 27,449 | Held |
| Toll BrothersTOL | 1.0% | $3m | 19,500 | +7% |
| Restaurant Brands InternationalQSR | 0.9% | $3m | 42,590 | +9% |
| OracleORCL | 0.9% | $3m | 19,625 | +18% |
| MerckMRK | 0.8% | $3m | 21,993 | -3% |
| BroadcomAVGO | 0.8% | $3m | 7,273 | -6% |
| BlackstoneBX | 0.8% | $3m | 22,759 | +11% |
| Ishares TRIVV | 0.8% | $3m | 3,570 | -7% |
| AflacAFL | 0.8% | $3m | 22,500 | Held |
| Kimco RealtyKIM | 0.8% | $3m | 103,191 | +14% |
| Procter & GamblePG | 0.8% | $3m | 17,361 | -11% |
| KrogerKR | 0.7% | $3m | 45,424 | +9% |
| PepsiCoPEP | 0.7% | $2m | 18,210 | -3% |
| ShellSHEL | 0.7% | $2m | 31,749 | +12% |
| Ishares Gold TRIAU | 0.7% | $2m | 31,777 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 15,857 | -14% |
| Ishares TREFA | 0.6% | $2m | 20,838 | Held |
| WalmartWMT | 0.6% | $2m | 18,990 | -3% |
| Anheuser-Busch InBev SABUD | 0.6% | $2m | 25,794 | +38% |
| Exchange Traded Concepts TRUROBO | 0.6% | $2m | 23,732 | Held |
| L3harris TechnologiesLHX | 0.6% | $2m | 6,724 | +33% |
| ChevronCVX | 0.6% | $2m | 11,450 | -5% |
| Seagate Technology HoldingsSTX | 0.5% | $2m | 1,886 | -34% |
| NucorNUE | 0.5% | $2m | 8,066 | Held |
| Lockheed MartinLMT | 0.5% | $2m | 3,515 | -3% |
| Spdr Series TrustSDY | 0.5% | $2m | 11,502 | Held |
| SempraSRE | 0.5% | $2m | 18,182 | New |
| Automatic Data ProcessingADP | 0.5% | $2m | 7,314 | Held |
| Johnson & JohnsonJNJ | 0.5% | $2m | 6,393 | -20% |
| Hilton Worldwide HoldingsHLT | 0.5% | $2m | 4,870 | -34% |
| KLAKLAC | 0.5% | $2m | 5,204 | -11% |
| DuPont de NemoursDD | 0.4% | $1m | 10,813 | New |
| Home DepotHD | 0.4% | $1m | 4,159 | -4% |
| Abbott LaboratoriesABT | 0.4% | $1m | 16,128 | Held |
| AllstateALL | 0.4% | $1m | 6,114 | Held |
| Barrick MiningB | 0.4% | $1m | 39,317 | +24% |
| IntelINTC | 0.4% | $1m | 9,979 | Held |
| Vanguard Index FDSVTV | 0.4% | $1m | 6,368 | New |
| Verizon CommunicationsVZ | 0.4% | $1m | 29,865 | -3% |
| BlackRockBLK | 0.3% | $1m | 1,201 | -3% |
| Duke EnergyDUK | 0.3% | $1m | 9,041 | -18% |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,186 | Held |
| Public Service Enterprise GroupPEG | 0.3% | $1m | 13,295 | -3% |
| Lowe's CompaniesLOW | 0.3% | $1m | 4,555 | -3% |
| Capital One FinancialCOF | 0.3% | $992,065 | 4,945 | Held |
| Vanguard Index FDSVNQ | 0.3% | $989,047 | 10,256 | Held |
| Global X FDSAIQ | 0.3% | $984,150 | 15,000 | New |
| MedtronicMDT | 0.3% | $975,997 | 12,476 | -2% |
| McDonald'sMCD | 0.3% | $974,737 | 3,606 | -7% |
| AlphabetGOOG | 0.3% | $968,477 | 2,741 | +66% |
| Ishares TRIJR | 0.3% | $948,738 | 6,397 | Held |
| Coca-ColaKO | 0.3% | $932,572 | 11,475 | -3% |
| Spdr Series TrustSPTL | 0.3% | $908,712 | 34,644 | -13% |
| EntergyETR | 0.2% | $838,363 | 7,299 | -4% |
| American Electric PowerAEP | 0.2% | $814,976 | 5,957 | Held |
| Truist FinancialTFC | 0.2% | $810,222 | 16,263 | -22% |
| Union PacificUNP | 0.2% | $750,176 | 2,758 | -2% |
| Amazon.comAMZN | 0.2% | $705,724 | 2,961 | Held |
| Marriott InternationalMAR | 0.2% | $699,302 | 1,887 | -13% |
| Vanguard Index FDSVV | 0.2% | $693,666 | 2,017 | +4% |
| Invesco Exch Traded FD TR IIKBWB | 0.2% | $658,205 | 7,079 | New |
| Tortoise Capital Series TrusTNGY | 0.2% | $655,502 | 67,508 | Held |
| NextEra EnergyNEE | 0.2% | $655,465 | 7,468 | -4% |
| ConocoPhillipsCOP | 0.2% | $642,368 | 6,179 | Held |
| Wisdomtree TRDGS | 0.2% | $640,305 | 9,895 | Held |
| Spdr Series TrustXBI | 0.2% | $628,569 | 3,972 | Held |
| Ishares TRIPAC | 0.2% | $611,771 | 7,467 | New |
| Waste ManagementWM | 0.2% | $606,009 | 2,719 | -29% |
Showing the largest 100 of 159.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.1% since 30 June 2025.
Where the money is
Technology33.4%
Health care12.1%
Financial services11.2%
Industrials9.4%
Retail & consumer5.6%
Media & telecom5.5%
Everyday goods5.2%
Utilities3.2%
Energy2.4%
Real estate1.1%
Materials1.0%
Other9.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.