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Bank OZK
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $336,668,783
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,395,455
- ELI LILLY & CO · COM · 532457108 · shares: $14,742,193
- APPLIED MATLS INC · COM · 038222105 · shares: $13,262,712
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,830,570
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $11,226,878
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $10,582,473
- MICROSOFT CORP · COM · 594918104 · shares: $10,537,814
- QUANTA SVCS INC · COM · 74762E102 · shares: $9,225,872
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $6,928,045
- BANK OF AMER CORP · COM · 060505104 · shares: $6,864,265
Reported holdings
280 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 9,895 shares | $640,305 |
| UNION PAC CORP | COM | 907818108 | — | 2,352 shares | $639,744 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,039 shares | $637,836 |
| AMAZON COM INC | COM | 023135106 | — | 2,661 shares | $634,222 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,503 shares | $614,057 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 7,467 shares | $611,771 |
| COCA COLA CO | COM | 191216100 | — | 7,416 shares | $602,698 |
| FORTINET INC | COM | 34959E109 | — | 3,900 shares | $599,118 |
| DEERE & CO | COM | 244199105 | — | 942 shares | $597,538 |
| LOWES COS INC | COM | 548661107 | — | 2,705 shares | $596,425 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,628 shares | $581,739 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,128 shares | $556,054 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,043 shares | $552,570 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,083 shares | $552,155 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,000 shares | $547,800 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,404 shares | $538,683 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 29,000 shares | $537,370 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,401 shares | $535,134 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,530 shares | $526,182 |
| CORNING INC | COM | 219350105 | — | 2,055 shares | $524,908 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,002 shares | $506,573 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,637 shares | $497,577 |
| BROADCOM INC | COM | 11135F101 | — | 1,220 shares | $460,855 |
| TJX COS INC NEW | COM | 872540109 | — | 3,020 shares | $457,530 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,387 shares | $456,072 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,302 shares | $451,449 |
| CISCO SYS INC | COM | 17275R102 | — | 3,761 shares | $441,767 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,110 shares | $427,718 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 850 shares | $425,331 |
| LOWES COS INC | COM | 548661107 | — | 1,850 shares | $407,906 |
| SALESFORCE INC | COM | 79466L302 | — | 2,523 shares | $395,253 |
| QUALCOMM INC | COM | 747525103 | — | 2,132 shares | $393,972 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,273 shares | $393,500 |
| STARBUCKS CORP | COM | 855244109 | — | 3,836 shares | $392,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,816 shares | $386,403 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,815 shares | $379,407 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 960 shares | $378,201 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,259 shares | $374,451 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 | — | 17,627 shares | $374,126 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 22,600 shares | $370,188 |
| ROYAL BK CDA | COM | 780087102 | — | 1,766 shares | $365,509 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,430 shares | $347,854 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,083 shares | $342,898 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 665 shares | $338,790 |
| COCA COLA CO | COM | 191216100 | — | 4,059 shares | $329,874 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,559 shares | $328,020 |
| PFIZER INC | COM | 717081103 | — | 13,601 shares | $327,512 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,150 shares | $327,222 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,421 shares | $322,652 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,010 shares | $317,640 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,320 shares | $317,399 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 309 shares | $312,513 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,398 shares | $311,032 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,363 shares | $310,863 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,615 shares | $309,660 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,625 shares | $306,621 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,022 shares | $303,701 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,009 shares | $303,154 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,818 shares | $303,059 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 590 shares | $303,024 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,582 shares | $297,558 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,687 shares | $295,973 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,720 shares | $292,726 |
| PUBLIC STORAGE | COM | 74460D109 | — | 905 shares | $288,070 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,900 shares | $287,042 |
| VICOR CORP | COM | 925815102 | — | 755 shares | $286,733 |
| AT&T INC | COM | 00206R102 | — | 13,762 shares | $284,873 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 5,627 shares | $283,038 |
| NUCOR CORP | COM | 670346105 | — | 1,222 shares | $272,200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 646 shares | $268,496 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 11,200 shares | $265,552 |
| INTEL CORP | COM | 458140100 | — | 1,879 shares | $262,364 |
| WALMART INC | COM | 931142103 | — | 2,315 shares | $262,196 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,711 shares | $261,828 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 7,800 shares | $258,882 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 600 shares | $258,876 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,180 shares | $258,067 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,161 shares | $254,954 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,445 shares | $252,897 |
| AMGEN INC | COM | 031162100 | — | 695 shares | $251,673 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,750 shares | $250,512 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,202 shares | $250,492 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,213 shares | $247,754 |
| ALLSTATE CORP | COM | 020002101 | — | 1,037 shares | $246,743 |
| PHILLIPS 66 | COM | 718546104 | — | 1,448 shares | $244,784 |
| TESLA INC | COM | 88160R101 | — | 562 shares | $236,377 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,502 shares | $228,574 |
| PAYCHEX INC | COM | 704326107 | — | 2,236 shares | $219,865 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,588 shares | $217,683 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 210 shares | $212,387 |
| META PLATFORMS INC | CL A | 30303M102 | — | 377 shares | $212,360 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 443 shares | $211,563 |
| BOEING CO | COM | 097023105 | — | 950 shares | $205,646 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,465 shares | $200,059 |
| SALESFORCE INC | COM | 79466L302 | — | 1,231 shares | $192,848 |
| 1WS CREDIT INCOME FUND | INSTL CL | 68249P102 | — | 10,183 shares | $192,767 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,705 shares | $188,624 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,792 shares | $186,296 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 4,014 shares | $185,045 |
| HONEYWELL INTL INC | COM | 438516106 | — | 733 shares | $170,209 |