Investor
BANK OZK
CIK 0001569650 · filed 2026-05-13 · SEC filing
13F book
$283.5M
Positions
149
7 new · 8 sold
Largest name
5.3%
Apple Inc. · AAPL
Est. mark
−$955.4K
Price effect on 142 names still held. Flow $1.16M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 59.2K | $15M | 5.3% | −$1.07M | Cut−$1.36M |
| Eli Lilly & Co | LLY | 12K | $11M | 3.9% | −$1.84M | Added−$1.72M |
| Nvidia Corp | NVDA | 61.2K | $10.7M | 3.8% | −$741K | Cut−$784K |
| Microsoft Corp | MSFT | 26.7K | $9.87M | 3.5% | −$3.03M | Cut−$3.17M |
| Taiwan Semiconductor Mfg Ltd | — | 21.4K | $7.24M | 2.6% | $730.1K | Cut$63.6K |
| Applied Matls Inc | — | 19.6K | $6.7M | 2.4% | $1.66M | Cut$1.22M |
| Quanta Svcs Inc | — | 12.1K | $6.64M | 2.3% | $1.51M | Added$1.61M |
| AbbVie Inc. | ABBV | 25.1K | $5.45M | 1.9% | −$275.6K | Cut−$432.3K |
| Bank America Corp | — | 109.3K | $5.33M | 1.9% | −$358.7K | Added$2.17M |
| Jpmorgan Chase & Co. | — | 17.4K | $5.12M | 1.8% | −$488.1K | Cut−$542.2K |
| Mastercard Inc | MA | 9.77K | $4.88M | 1.7% | −$688.2K | Added−$636.2K |
| Arista Networks, Inc. | ANET | 37.9K | $4.65M | 1.6% | −$300K | Added−$113.9K |
| Alphabet Inc | — | 15.9K | $4.57M | 1.6% | −$404.4K | Cut−$548K |
| Amgen Inc | AMGN | 12.9K | $4.54M | 1.6% | $314.3K | Added$344.2K |
| Costco Whsl Corp New | — | 4.39K | $4.38M | 1.5% | $573.4K | Added$690.9K |
| Trane Technologies Plc | TT | 9.89K | $4.12M | 1.5% | $258.6K | Added$467.4K |
| Csx Corp | CSX | 99.9K | $4.1M | 1.4% | $458.8K | Added$634.1K |
| T-Mobile Us Inc | — | 19.2K | $4.04M | 1.4% | $128.4K | Added$312.8K |
| Southern Co | — | 41.8K | $4.04M | 1.4% | $371.5K | Added$559.3K |
| Netflix Inc | NFLX | 41.2K | $3.96M | 1.4% | $91.2K | Added$387.1K |
| Meta Platforms, Inc. | META | 6.15K | $3.52M | 1.2% | −$521.2K | Added−$391.9K |
| Marvell Technology, Inc. | MRVL | 34.9K | $3.46M | 1.2% | $448.8K | Added$749.8K |
| Tjx Cos Inc New | — | 21.2K | $3.39M | 1.2% | $129.3K | Cut$27.9K |
| Fortinet, Inc. | FTNT | 41.4K | $3.39M | 1.2% | $95.7K | Cut−$15.9K |
| Phillips 66 | PSX | 18.2K | $3.32M | 1.2% | $895.5K | Added$1.15M |
| American Express Co | AXP | 10.8K | $3.25M | 1.1% | −$686.7K | Added−$511.3K |
| Astrazeneca Plc Ord | AZN | 16.5K | $3.25M | 1.1% | — | New |
| International Business Machs | — | 12.9K | $3.12M | 1.1% | −$643.6K | Added−$420.1K |
| Exxon Mobil Corp | — | 18.4K | $3.12M | 1.1% | $906.3K | Cut$800.6K |
| Spdr S&P 500 Etf Tr | — | 4.79K | $3.12M | 1.1% | −$151.3K | Cut−$254.3K |
| Kroger Co | KR | 41.7K | $3.02M | 1.1% | $376.9K | Added$635.1K |
| Ameriprise Finl Inc | — | 6.71K | $2.98M | 1.1% | −$285.6K | Added−$68.3K |
| Pepsico Inc | PEP | 18.7K | $2.91M | 1.0% | $220.3K | Cut$163.3K |
| Restaurant Brands Intl Inc | — | 39K | $2.88M | 1.0% | $97.9K | Added$1.71M |
| Quest Diagnostics Inc | DGX | 14.6K | $2.86M | 1.0% | $322.3K | Added$364.3K |
| Procter And Gamble Co | PG | 19.5K | $2.82M | 1.0% | $22.1K | Cut−$1.37M |
| Ishares Gold Tr | — | 31.8K | $2.8M | 1.0% | $222.1K | Cut$115.5K |
| Merck & Co., Inc. | MRK | 22.6K | $2.71M | 1.0% | $339K | Cut$92.5K |
| Shell Plc | — | 28.3K | $2.63M | 0.9% | $508.1K | Added$722.2K |
| Texas Instrs Inc | — | 13K | $2.53M | 0.9% | $257.8K | Added$362.2K |
| Ishares Tr | — | 3.83K | $2.5M | 0.9% | −$113.6K | Added$49.1K |
| Chevron Corp New | CVX | 12.1K | $2.5M | 0.9% | $649.4K | Added$683.9K |
| Toll Brothers, Inc. | TOL | 18.2K | $2.48M | 0.9% | $22K | Added$97.8K |
| Aflac Inc | AFL | 22.5K | $2.47M | 0.9% | −$12.6K | Cut−$26.6K |
| Oracle Corp | — | 16.6K | $2.44M | 0.9% | −$711.7K | Added−$461.7K |
| Walmart Inc. | WMT | 19.5K | $2.43M | 0.9% | $251.5K | Cut$177K |
| Broadcom Inc. | AVGO | 7.76K | $2.4M | 0.8% | −$284.1K | Cut−$325.6K |
| Blackstone Inc. | BX | 20.4K | $2.35M | 0.8% | −$756.1K | Added−$629.8K |
| Hilton Worldwide Hldgs Inc | — | 7.38K | $2.24M | 0.8% | — | New |
| Lockheed Martin Corp | LMT | 3.63K | $2.2M | 0.8% | $438.5K | Cut$380.9K |
| Cisco Sys Inc | — | 27.6K | $2.14M | 0.8% | $15.4K | Cut−$62.7K |
| Kimco Rlty Corp | — | 90.8K | $2.04M | 0.7% | $127.3K | Added$868.1K |
| Ishares Tr | — | 21K | $2.04M | 0.7% | $23.1K | Cut$13.7K |
| Oreilly Automotive Inc | — | 21.7K | $2.01M | 0.7% | $22.5K | Added$137.9K |
| Johnson & Johnson | JNJ | 7.97K | $1.95M | 0.7% | $298.9K | Cut$223.4K |
| L3harris Technologies Inc | — | 5.05K | $1.74M | 0.6% | — | New |
| Spdr Series Trust | — | 11.5K | $1.68M | 0.6% | $78K | Held |
| Abbott Labs | ABT | 16.2K | $1.66M | 0.6% | −$365.8K | Cut−$384.5K |
| Exchange Traded Concepts Tru | — | 23.8K | $1.63M | 0.6% | −$20.9K | Cut−$34.9K |
| Verizon Communications Inc | VZ | 30.7K | $1.54M | 0.5% | $291.1K | Cut$256.9K |
| Automatic Data Processing In | — | 7.31K | $1.49M | 0.5% | −$395.3K | Held |
| Duke Energy Corp New | — | 11K | $1.45M | 0.5% | $151.5K | Cut$137.2K |
| Home Depot, Inc. | HD | 4.34K | $1.43M | 0.5% | −$66K | Cut−$110.1K |
| DuPont de Nemours, Inc. | DD | 30.5K | $1.4M | 0.5% | $161.9K | Added$236.8K |
| Nucor Corp | NUE | 8.19K | $1.39M | 0.5% | $49.1K | Cut−$72.8K |
| Anheuser Busch Inbev Sa/Nv | — | 18.7K | $1.3M | 0.5% | — | New |
| Barrick Mng Corp | — | 31.7K | $1.29M | 0.5% | −$43.8K | Added$600.7K |
| Allstate Corp | — | 6.11K | $1.27M | 0.4% | −$4.95K | Held |
| Mcdonalds Corp | MCD | 3.87K | $1.2M | 0.4% | $20K | Cut$19.1K |
| BlackRock, Inc. | BLK | 1.23K | $1.19M | 0.4% | −$134K | Cut−$172.6K |
| Seagate Technology Hldngs Pl | — | 2.86K | $1.12M | 0.4% | $330.7K | Added$336.6K |
| Lowes Cos Inc | — | 4.71K | $1.11M | 0.4% | −$23K | Cut−$94.8K |
| Public Svc Enterprise Grp In | — | 13.7K | $1.11M | 0.4% | $8.9K | Cut−$43.9K |
| Medtronic Plc | MDT | 12.7K | $1.1M | 0.4% | −$119.9K | Cut−$248.2K |
| Thermo Fisher Scientific Inc. | TMO | 2.22K | $1.09M | 0.4% | −$195.5K | Cut−$280.1K |
| Spdr Series Trust | — | 39.9K | $1.05M | 0.4% | −$6.79K | Cut−$398.9K |
| Truist Finl Corp | — | 20.8K | $954.2K | 0.3% | −$67.3K | Cut−$87.6K |
| Capital One Finl Corp | — | 5.01K | $914.7K | 0.3% | −$300.5K | Cut−$314.8K |
| Vanguard Index Fds | — | 10.3K | $913.3K | 0.3% | $2.19K | Added$9.99K |
| Coca Cola Co | KO | 11.8K | $897.9K | 0.3% | $72.5K | Cut$50.5K |
| Waste Mgmt Inc Del | — | 3.85K | $884.9K | 0.3% | $38.8K | Cut$24.1K |
| Kla Corp | KLAC | 586 | $862.8K | 0.3% | $150.3K | Added$153.2K |
| Entergy Corp New | — | 7.57K | $850.6K | 0.3% | $150.9K | Held |
| Conocophillips | COP | 6.18K | $815.2K | 0.3% | $237.1K | Cut$228.3K |
| Ishares Tr | — | 6.5K | $807.9K | 0.3% | $26.7K | Added$29.7K |
| American Elec Pwr Co Inc | — | 5.87K | $769K | 0.3% | $92.5K | Held |
| Ares Capital Corp | ARCC | 41.2K | $741.8K | 0.3% | −$91K | Held |
| Nextera Energy Inc | — | 7.74K | $719K | 0.3% | $97.5K | Cut$28.1K |
| Marriott Intl Inc New | — | 2.16K | $707.5K | 0.3% | $36.4K | Cut−$71.3K |
| Tortoise Capital Series Trus | — | 67.5K | $704.1K | 0.2% | $93.8K | Held |
| Union Pac Corp | — | 2.81K | $683K | 0.2% | $31.8K | Cut$31.3K |
| Salesforce, Inc. | CRM | 3.51K | $655.2K | 0.2% | −$274.6K | Cut−$362K |
| Broadridge Finl Solutions In | — | 4K | $649.9K | 0.2% | −$242.8K | Held |
| Amazon Com Inc | AMZN | 2.96K | $615.9K | 0.2% | −$66.7K | Cut−$78.7K |
| Honeywell Intl Inc | — | 2.72K | $615.5K | 0.2% | $84.3K | Cut$57.1K |
| Wisdomtree Tr | — | 9.89K | $594.7K | 0.2% | $28.3K | Held |
| Vanguard Index Fds | — | 1.94K | $578.9K | 0.2% | −$30.9K | Cut−$97K |
| Illinois Tool Wks Inc | — | 2.19K | $568.7K | 0.2% | $30.6K | Cut$24.4K |
| Emerson Elec Co | — | 4.2K | $550.5K | 0.2% | −$7.14K | Held |
| Deere & Co | DE | 951 | $535.7K | 0.2% | $91.3K | Added$100.9K |
| Pfizer Inc | PFE | 18.8K | $527.8K | 0.2% | $59.8K | Cut$35.1K |
| Spdr Series Trust | — | 3.97K | $507.3K | 0.2% | $23K | Held |
| Bristol-Myers Squibb Co | — | 8.17K | $495.7K | 0.2% | $54.8K | Cut$43.9K |
| Starwood Ppty Tr Inc | — | 28.7K | $494.2K | 0.2% | −$22.7K | Held |
| Ishares Tr | — | 4.27K | $482.8K | 0.2% | −$43.3K | Cut−$44.7K |
| Alphabet Inc | — | 1.65K | $473.9K | 0.2% | −$44.5K | Cut−$50.8K |
| Baron Etf Tr | — | 21.9K | $456.5K | 0.2% | −$88.4K | Cut−$101.9K |
| Booz Allen Hamilton Hldg Cor | — | 5.68K | $443.4K | 0.2% | −$36K | Cut−$57.7K |
| Goldman Sachs Group Inc | — | 523 | $442.5K | 0.2% | −$17.3K | Cut−$59.5K |
| Intel Corp | INTC | 9.99K | $440.9K | 0.2% | $72.2K | Cut$70.5K |
| Consolidated Edison Inc | ED | 3.82K | $431.9K | 0.2% | $52.9K | Held |
| At&T Inc | — | 14.7K | $425.9K | 0.1% | $61K | Cut$50.8K |
| Altria Group, Inc. | MO | 6.42K | $423.8K | 0.1% | $53.5K | Cut−$13.3K |
| Ishares Tr | — | 1.95K | $412.2K | 0.1% | −$1.8K | Cut−$7.31K |
| Avalonbay Cmntys Inc | — | 2.48K | $405.4K | 0.1% | −$44.6K | Cut−$555.5K |
| Jacobs Solutions Inc. | J | 2.88K | $365.9K | 0.1% | −$14.9K | Cut−$1.97M |
| Public Storage Oper Co | — | 1.31K | $354.9K | 0.1% | $14.9K | Held |
| Vanguard Tax-Managed Fds | — | 5.44K | $348.3K | 0.1% | $8.75K | Cut−$31K |
| Starbucks Corp | SBUX | 3.85K | $345.3K | 0.1% | $20.7K | Cut$8.1K |
| Ws Credit Income Fund | — | 18.1K | $343.4K | 0.1% | −$4.27K | Added$916 |
| Ishares Tr | — | 3K | $318.3K | 0.1% | −$2.78K | Added$7.83K |
| Ishares Tr | — | 4.64K | $313.7K | 0.1% | $7.11K | Cut−$10.4K |
| Ishares Tr | — | 970 | $304.4K | 0.1% | −$8.92K | Held |
| Vanguard Whitehall Fds | — | 2.01K | $297.7K | 0.1% | $9.21K | Held |
| Qualcomm Inc | — | 2.28K | $293.7K | 0.1% | −$96.4K | Cut−$97.3K |
| Morgan Stanley | — | 1.76K | $290K | 0.1% | −$22.8K | Cut−$23.4K |
| Bank Ozk Little Rock Ark | — | 6.27K | $287.8K | 0.1% | — | New |
| Ishares Tr | — | 2.79K | $285.8K | 0.1% | −$811 | Cut−$27.9K |
| Dicks Sporting Goods Inc | — | 1.43K | $283.4K | 0.1% | $457 | Cut−$2.09M |
| Royal Bk Cda | — | 1.72K | $278.1K | 0.1% | −$14.7K | Added−$9.86K |
| Ishares Tr | — | 1.09K | $270.8K | 0.1% | $2.01K | Cut−$11.3K |
| Bondbloxx Etf Trust | — | 5.33K | $268.2K | 0.1% | $426 | Held |
| Ishares Tr | — | 1.72K | $266.8K | 0.1% | −$19.6K | Added$10.3K |
| Ishares Tr | — | 2.89K | $261.7K | 0.1% | $3.04K | Added$7.66K |
| Crown Castle Inc. | CCI | 3.16K | $256.9K | 0.1% | −$23.9K | Cut−$26.1K |
| Vanguard Bd Index Fds | — | 3.44K | $253.7K | 0.1% | −$1.48K | Held |
| Ishares Tr | — | 2.5K | $247.9K | 0.1% | −$1.52K | Held |
| Amplify Etf Tr | — | 5.53K | $236.6K | 0.1% | −$51.1K | Held |
| Eastman Chem Co | — | 3.1K | $236.3K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 7.8K | $235.5K | 0.1% | −$12.9K | Held |
| Corning Inc | — | 1.71K | $232.2K | 0.1% | — | New |
| Genuine Parts Co | GPC | 2.16K | $228K | 0.1% | −$36.8K | Added−$34.6K |
| Paychex Inc | PAYX | 2.46K | $227K | 0.1% | −$48.6K | Added−$44.9K |
| Visa Inc. | V | 749 | $226.4K | 0.1% | −$36.3K | Cut−$48.9K |
| Comcast Corp New | — | 7.77K | $223.1K | 0.1% | −$9.17K | Cut−$53.7K |
| Host Hotels & Resorts, Inc. | HST | 11.2K | $214.6K | 0.1% | $16K | Held |
| Sanofi Sa | — | 4.37K | $210.5K | 0.1% | −$1.2K | Added$2.65K |
| Tesla, Inc. | TSLA | 562 | $208.9K | 0.1% | −$43.8K | Cut−$46.5K |
| Invesco Sr Income Tr | — | 46.4K | $149.4K | 0.1% | −$2.32K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.