Holders — by stockHoldings — by fund
BANK OZK
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569650
$336.7M
disclosed book value
159
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 159 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 60,117 | $17.4M | 5.2% |
| 2 | LLYELI LILLY & CO | 12,291 | $14.7M | 4.4% |
| 3 | AMATAPPLIED MATLS INC | 18,344 | $13.3M | 3.9% |
| 4 | NVDANVIDIA CORPORATION | 64,124 | $12.8M | 3.8% |
| 5 | MRVLMARVELL TECHNOLOGY INC | 37,688 | $11.2M | 3.3% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 22,159 | $10.6M | 3.1% |
| 7 | MSFTMICROSOFT CORP | 28,250 | $10.5M | 3.1% |
| 8 | PWRQUANTA SVCS INC | 12,813 | $9.2M | 2.7% |
| 9 | ANETARISTA NETWORKS INC | 40,782 | $6.9M | 2.1% |
| 10 | BACBANK OF AMER CORP | 120,468 | $6.9M | 2% |
| 11 | ABBVABBVIE INC | 24,330 | $6.1M | 1.8% |
| 12 | FTNTFORTINET INC | 37,842 | $5.8M | 1.7% |
| 13 | JPMJPMORGAN CHASE & CO | 16,950 | $5.5M | 1.6% |
| 14 | GOOGLALPHABET INC | 15,245 | $5.4M | 1.6% |
| 15 | TRANE TECHNOLOGIES PLC | 10,844 | $5.3M | 1.6% |
| 16 | MAMASTERCARD INCORPORATED | 10,105 | $5.2M | 1.5% |
| 17 | CSXCSX CORP | 105,771 | $5.0M | 1.5% |
| 18 | TJXTJX COS INC NEW | 31,339 | $4.7M | 1.4% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | 4,663 | $4.4M | 1.3% |
| 20 | SOSOUTHERN CO | 44,723 | $4.3M | 1.3% |
| 21 | AMGNAMGEN INC | 11,793 | $4.3M | 1.3% |
| 22 | TXNTEXAS INSTRS INC | 13,885 | $4.1M | 1.2% |
| 23 | AXPAMERICAN EXPRESS CO | 11,921 | $4.0M | 1.2% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 13,914 | $3.9M | 1.2% |
| 25 | METAMETA PLATFORMS INC | 6,606 | $3.7M | 1.1% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 4,732 | $3.5M | 1% |
| 27 | TMUST-MOBILE US INC | 20,596 | $3.5M | 1% |
| 28 | PSXPHILLIPS 66 | 20,334 | $3.4M | 1% |
| 29 | AMPAMERIPRISE FINL INC | 7,394 | $3.4M | 1% |
| 30 | NFLXNETFLIX INC. | 45,581 | $3.3M | 1% |
| 31 | DGXQUEST DIAGNOSTICS INC | 15,322 | $3.2M | 1% |
| 32 | ASTRAZENECA PLC | 17,099 | $3.2M | 1% |
| 33 | CSCOCISCO SYS INC | 27,449 | $3.2M | 1% |
| 34 | TOLTOLL BROTRS INC | 19,500 | $3.2M | 1% |
| 35 | QSRRESTAURANT BRANDS INTL INC | 42,590 | $3.1M | 0.9% |
| 36 | ORCLORACLE CORP | 19,625 | $2.9M | 0.9% |
| 37 | MRKMERCK & CO INC | 21,993 | $2.8M | 0.8% |
| 38 | AVGOBROADCOM INC | 7,273 | $2.7M | 0.8% |
| 39 | BXBLACKSTONE INC | 22,759 | $2.7M | 0.8% |
| 40 | IVVISHARES TR | 3,570 | $2.7M | 0.8% |
| 41 | AFLAFLAC INC | 22,500 | $2.6M | 0.8% |
| 42 | KIMKIMCO REALTY CORP | 103,191 | $2.6M | 0.8% |
| 43 | PGPROCTER & GAMBLE CO | 17,361 | $2.5M | 0.8% |
| 44 | KRKROGER CO | 45,424 | $2.5M | 0.7% |
| 45 | PEPPEPSICO INC | 18,210 | $2.5M | 0.7% |
| 46 | SHELSHELL PLC | 31,749 | $2.5M | 0.7% |
| 47 | IAUISHARES GOLD TR | 31,777 | $2.4M | 0.7% |
| 48 | EXMOCEXXON MOBIL CORP | 15,857 | $2.2M | 0.6% |
| 49 | EFAISHARES TR | 20,838 | $2.2M | 0.6% |
| 50 | WMTWALMART INC | 18,990 | $2.2M | 0.6% |
| 51 | BUDANHEUSER BUSCH INBEV SA NV | 25,794 | $2.1M | 0.6% |
| 52 | ROBOEXCHANGE TRADED CONCEPTS TRU | 23,732 | $2.0M | 0.6% |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 6,724 | $2.0M | 0.6% |
| 54 | CVXCHEVRON CORPORATION | 11,450 | $1.9M | 0.6% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | 1,886 | $1.8M | 0.5% |
| 56 | NUENUCOR CORP | 8,066 | $1.8M | 0.5% |
| 57 | LMTLOCKHEED MARTIN CORP | 3,515 | $1.8M | 0.5% |
| 58 | SDYSPDR SERIES TRUST | 11,502 | $1.8M | 0.5% |
| 59 | SRESEMPRA | 18,182 | $1.7M | 0.5% |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 7,314 | $1.6M | 0.5% |
| 61 | JNJJOHNSON & JOHNSON | 6,393 | $1.6M | 0.5% |
| 62 | HLTHILTON WORLDWIDE HLDGS INC | 4,870 | $1.6M | 0.5% |
| 63 | KLACKLA CORP | 5,204 | $1.6M | 0.5% |
| 64 | DDDUPONT DE NEMOURS INC | 10,813 | $1.5M | 0.4% |
| 65 | HDHOME DEPOT INC | 4,159 | $1.5M | 0.4% |
| 66 | ABTABBOTT LABORATORIES | 16,128 | $1.5M | 0.4% |
| 67 | ALLALLSTATE CORP | 6,114 | $1.5M | 0.4% |
| 68 | BBARRICK MNG CORP | 39,317 | $1.4M | 0.4% |
| 69 | INTCINTEL CORP | 9,979 | $1.4M | 0.4% |
| 70 | VTVVANGUARD INDEX FDS | 6,368 | $1.4M | 0.4% |
| 71 | VZVERIZON COMMUNICATIONS INC | 29,865 | $1.3M | 0.4% |
| 72 | BLKBLACKROCK INC | 1,201 | $1.2M | 0.3% |
| 73 | DUKDUKE ENERGY CORP NEW | 9,041 | $1.1M | 0.3% |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 2,186 | $1.1M | 0.3% |
| 75 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,295 | $1.1M | 0.3% |
| 76 | LOWLOWES COS INC | 4,555 | $1.0M | 0.3% |
| 77 | COFCAPITAL ONE FINL CORP | 4,945 | $992,065 | 0.3% |
| 78 | VNQVANGUARD INDEX FDS | 10,256 | $989,047 | 0.3% |
| 79 | AIQGLOBAL X FDS | 15,000 | $984,150 | 0.3% |
| 80 | MEDTRONIC PLC | 12,476 | $975,997 | 0.3% |
| 81 | MCDMCDONALDS CORP | 3,606 | $974,737 | 0.3% |
| 82 | GOOGALPHABET INC | 2,741 | $968,477 | 0.3% |
| 83 | IJRISHARES TR | 6,397 | $948,738 | 0.3% |
| 84 | KOCOCA COLA CO | 11,475 | $932,572 | 0.3% |
| 85 | SPTLSPDR SERIES TRUST | 34,644 | $908,712 | 0.3% |
| 86 | ETRENTERGY CORP NEW | 7,299 | $838,363 | 0.2% |
| 87 | AEPAMERICAN ELEC PWR CO INC | 5,957 | $814,976 | 0.2% |
| 88 | TFCTRUIST FINL CORP | 16,263 | $810,222 | 0.2% |
| 89 | UNPUNION PAC CORP | 2,758 | $750,176 | 0.2% |
| 90 | AMZNAMAZON COM INC | 2,961 | $705,724 | 0.2% |
| 91 | MARMARRIOTT INTL INC NEW | 1,887 | $699,302 | 0.2% |
| 92 | VVVANGUARD INDEX FDS | 2,017 | $693,666 | 0.2% |
| 93 | KBWBINVESCO EXCH TRADED FD TR II | 7,079 | $658,205 | 0.2% |
| 94 | TNGYTORTOISE CAPITAL SERIES TRUS | 67,508 | $655,502 | 0.2% |
| 95 | NEENEXTERA ENERGY INC | 7,468 | $655,465 | 0.2% |
| 96 | COPCONOCOPHILLIPS | 6,179 | $642,368 | 0.2% |
| 97 | DGSWISDOMTREE TR | 9,895 | $640,305 | 0.2% |
| 98 | XBISPDR SERIES TRUST | 3,972 | $628,569 | 0.2% |
| 99 | IPACISHARES TR | 7,467 | $611,771 | 0.2% |
| 100 | WMWASTE MGMT INC DEL | 2,719 | $606,009 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.