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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 487 shares | $167,484 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,728 shares | $166,692 |
| VISA INC | COM CL A | 92826C839 | — | 485 shares | $166,398 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,834 shares | $163,295 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 733 shares | $162,051 |
| 1WS CREDIT INCOME FUND | INSTL CL | 68249P102 | — | 8,085 shares | $153,059 |
| HOME DEPOT INC | COM | 437076102 | — | 427 shares | $150,594 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 737 shares | $147,429 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,056 shares | $145,231 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,000 shares | $143,900 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 46,385 shares | $139,155 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,514 shares | $138,076 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,200 shares | $137,832 |
| TEXAS INSTRS INC | COM | 882508104 | — | 444 shares | $132,343 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 125 shares | $116,933 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 388 shares | $115,581 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,673 shares | $112,057 |
| TOLL BROTRS INC | COM | 889478103 | — | 678 shares | $111,700 |
| UNION PAC CORP | COM | 907818108 | — | 406 shares | $110,432 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 482 shares | $109,442 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,345 shares | $103,712 |
| PFIZER INC | COM | 717081103 | — | 4,286 shares | $103,206 |
| HONEYWELL INTL INC | COM | 438516106 | — | 437 shares | $101,475 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 388 shares | $98,540 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 437 shares | $96,611 |
| QUANTA SVCS INC | COM | 74762E102 | — | 131 shares | $94,325 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,000 shares | $91,200 |
| VISA INC | COM CL A | 92826C839 | — | 264 shares | $90,575 |
| KLA CORP | COM NEW | 482480100 | — | 300 shares | $90,513 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 | — | 4,262 shares | $90,459 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,350 shares | $90,423 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 568 shares | $89,886 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 529 shares | $89,866 |
| BLACKROCK INC | COM | 09290D101 | — | 91 shares | $87,501 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 572 shares | $84,833 |
| T-MOBILE US INC | COM | 872590104 | — | 500 shares | $83,865 |
| BOEING CO | COM | 097023105 | — | 370 shares | $80,093 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,097 shares | $79,543 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,297 shares | $78,688 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 840 shares | $73,726 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 223 shares | $73,692 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 324 shares | $72,559 |
| AMAZON COM INC | COM | 023135106 | — | 300 shares | $71,502 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 318 shares | $70,875 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 1,513 shares | $69,749 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 600 shares | $66,378 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 223 shares | $62,709 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 324 shares | $61,135 |
| QUALCOMM INC | COM | 747525103 | — | 325 shares | $60,056 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 292 shares | $58,411 |
| MCDONALDS CORP | COM | 580135101 | — | 200 shares | $54,062 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 95 shares | $46,660 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 155 shares | $41,922 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 128 shares | $37,195 |
| NETFLIX INC. | COM | 64110L106 | — | 505 shares | $36,057 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 99 shares | $33,486 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 155 shares | $32,852 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 279 shares | $30,025 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 40 shares | $29,955 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 53 shares | $24,314 |
| BLACKSTONE INC | COM | 09260D107 | — | 191 shares | $22,474 |
| SHELL PLC | SPON ADS | 780259305 | — | 255 shares | $19,772 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 90 shares | $19,149 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 99 shares | $18,772 |
| AT&T INC | COM | 00206R102 | — | 814 shares | $16,849 |
| KROGER CO | COM | 501044101 | — | 281 shares | $15,603 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 40 shares | $14,823 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 94 shares | $12,840 |
| PUBLIC STORAGE | COM | 74460D109 | — | 40 shares | $12,732 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23 shares | $11,508 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 700 shares | $11,466 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 308 shares | $11,312 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 332 shares | $8,416 |
| CSX CORP | COM | 126408103 | — | 159 shares | $7,557 |
| SEMPRA | COM | 816851109 | — | 75 shares | $6,953 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 67 shares | $6,631 |
| ORACLE CORP | COM | 68389X105 | — | 39 shares | $5,715 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 58 shares | $4,779 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 166 shares | $3,075 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 24 shares | $2,210 |