Bank OZK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 16,454 | +16,454 | 0 | 3,245,057 | 1.14% | +3,245,057 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 7,381 | +7,381 | 0 | 2,244,414 | 0.79% | +2,244,414 |
| BANK OF AMER CORP | 57,389 | 109,307 | +51,918 | 3,156,395 | 5,328,716 | 1.88% | +2,172,321 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,055 | +5,055 | 0 | 1,744,732 | 0.62% | +1,744,732 |
| RESTAURANT BRANDS INTL INC(QSR) | 17,274 | 39,039 | +21,765 | 1,178,604 | 2,884,982 | 1.02% | +1,706,378 |
| QUANTA SVCS INC | 11,932 | 12,100 | +168 | 5,036,019 | 6,643,141 | 2.34% | +1,607,122 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 18,723 | +18,723 | 0 | 1,298,814 | 0.46% | +1,298,814 |
| APPLIED MATLS INC | 21,315 | 19,589 | -1,726 | 5,477,741 | 6,695,324 | 2.36% | +1,217,583 |
| PHILLIPS 66(PSX) | 16,852 | 18,223 | +1,371 | 2,174,581 | 3,319,866 | 1.17% | +1,145,285 |
| KIMCO REALTY CORP(KIM) | 57,858 | 90,827 | +32,969 | 1,172,781 | 2,040,881 | 0.72% | +868,100 |
| EXXON MOBIL CORP(XOM) | 19,253 | 18,375 | -878 | 2,316,905 | 3,117,502 | 1.10% | +800,597 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,900 | 34,939 | +3,039 | 2,710,861 | 3,460,707 | 1.22% | +749,846 |
| SHELL PLC(SHEL) | 26,031 | 28,333 | +2,302 | 1,912,757 | 2,634,969 | 0.93% | +722,212 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 67,508 | +67,508 | 0 | 704,108 | 0.25% | +704,108 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,276 | 4,394 | +118 | 3,687,364 | 4,378,312 | 1.54% | +690,948 |
| CHEVRON CORPORATION(CVX) | 11,917 | 12,084 | +167 | 1,816,269 | 2,500,179 | 0.88% | +683,910 |
| KROGER CO(KR) | 38,147 | 41,715 | +3,568 | 2,383,424 | 3,018,496 | 1.06% | +635,072 |
| CSX CORP(CSX) | 95,580 | 99,852 | +4,272 | 3,464,774 | 4,098,924 | 1.45% | +634,150 |
| BARRICK MNG CORP(B) | 15,881 | 31,682 | +15,801 | 691,616 | 1,292,308 | 0.46% | +600,692 |
| SOUTHERN CO(SO) | 39,859 | 41,805 | +1,946 | 3,475,704 | 4,035,018 | 1.42% | +559,314 |
| TRANE TECHNOLOGIES PLC(TT) | 9,390 | 9,891 | +501 | 3,654,588 | 4,121,974 | 1.45% | +467,386 |
| NETFLIX INC.(NFLX) | 38,145 | 41,223 | +3,078 | 3,576,474 | 3,963,591 | 1.40% | +387,117 |
| LOCKHEED MARTIN CORP(LMT) | 3,751 | 3,632 | -119 | 1,814,245 | 2,195,144 | 0.77% | +380,899 |
| QUEST DIAGNOSTICS INC(DGX) | 14,358 | 14,572 | +214 | 2,491,543 | 2,855,819 | 1.01% | +364,276 |
| TEXAS INSTRS INC(TXN) | 12,484 | 13,022 | +538 | 2,165,849 | 2,528,090 | 0.89% | +362,241 |
| AMGEN INC(AMGN) | 12,808 | 12,893 | +85 | 4,192,186 | 4,536,401 | 1.60% | +344,215 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,842 | 2,857 | +15 | 782,658 | 1,119,258 | 0.39% | +336,600 |
| T-MOBILE US INC(TMUS) | 18,370 | 19,248 | +878 | 3,729,844 | 4,042,657 | 1.43% | +312,813 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 6,272 | +6,272 | 0 | 287,822 | 0.10% | +287,822 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,583 | 30,742 | -841 | 1,286,375 | 1,543,247 | 0.54% | +256,872 |
| DUPONT DE NEMOURS INC(DD) | 28,903 | 30,540 | +1,637 | 1,161,899 | 1,398,731 | 0.49% | +236,832 |
| EASTMAN CHEM CO(EMN) | 0 | 3,096 | +3,096 | 0 | 236,286 | 0.08% | +236,286 |
| CORNING INC(GLW) | 0 | 1,708 | +1,708 | 0 | 232,236 | 0.08% | +232,236 |
| CONOCOPHILLIPS(COP) | 6,270 | 6,176 | -94 | 586,934 | 815,232 | 0.29% | +228,298 |
| JOHNSON & JOHNSON(JNJ) | 8,338 | 7,973 | -365 | 1,725,548 | 1,948,919 | 0.69% | +223,371 |
| WALMART INC(WMT) | 20,214 | 19,545 | -669 | 2,252,041 | 2,429,052 | 0.86% | +177,011 |
| PEPSICO INC(PEP) | 19,115 | 18,718 | -397 | 2,743,384 | 2,906,717 | 1.03% | +163,333 |
| KLA CORP(KLAC) | 584 | 586 | +2 | 709,606 | 862,831 | 0.30% | +153,225 |
| ENTERGY CORP NEW(ETR) | 7,570 | 7,570 | 0 | 699,695 | 850,565 | 0.30% | +150,870 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,498 | 21,748 | +1,250 | 1,869,621 | 2,007,557 | 0.71% | +137,936 |
| DUKE ENERGY CORP NEW(DUK) | 11,158 | 11,036 | -122 | 1,307,828 | 1,445,053 | 0.51% | +137,225 |
| ISHARES GOLD TR(IAU) | 33,091 | 31,777 | -1,314 | 2,685,995 | 2,801,459 | 0.99% | +115,464 |
| DEERE & CO(DE) | 934 | 951 | +17 | 434,842 | 535,698 | 0.19% | +100,856 |
| TOLL BROTRS INC(TOL) | 17,619 | 18,174 | +555 | 2,382,440 | 2,480,204 | 0.87% | +97,764 |
| MERCK & CO INC(MRK) | 24,900 | 22,558 | -2,342 | 2,620,973 | 2,713,501 | 0.96% | +92,528 |
| AMERICAN ELEC PWR CO INC | 5,867 | 5,867 | 0 | 676,523 | 769,045 | 0.27% | +92,522 |
| SPDR SERIES TRUST | 11,502 | 11,502 | 0 | 1,600,618 | 1,678,601 | 0.59% | +77,983 |
| INTEL CORP(INTC) | 10,038 | 9,992 | -46 | 370,402 | 440,946 | 0.16% | +70,544 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,628 | 21,435 | -2,193 | 7,180,312 | 7,243,958 | 2.56% | +63,646 |
| HONEYWELL INTL INC(HON) | 2,862 | 2,723 | -139 | 558,346 | 615,479 | 0.22% | +57,133 |
| CONSOLIDATED EDISON INC(ED) | 3,816 | 3,816 | 0 | 379,005 | 431,894 | 0.15% | +52,889 |
| AT&T INC(T) | 15,100 | 14,690 | -410 | 375,083 | 425,862 | 0.15% | +50,779 |
| COCA COLA CO(KO) | 12,121 | 11,807 | -314 | 847,378 | 897,921 | 0.32% | +50,543 |
| ISHARES TR | 3,579 | 3,828 | +249 | 2,451,400 | 2,500,487 | 0.88% | +49,087 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,376 | 8,173 | -203 | 451,800 | 495,692 | 0.17% | +43,892 |
| PFIZER INC(PFE) | 19,787 | 18,796 | -991 | 492,695 | 527,791 | 0.19% | +35,096 |
| UNION PAC CORP(UNP) | 2,817 | 2,815 | -2 | 651,627 | 682,975 | 0.24% | +31,348 |
| ISHARES TR | 6,475 | 6,499 | +24 | 778,165 | 807,890 | 0.29% | +29,725 |
| WISDOMTREE TR(WT) | 9,895 | 9,895 | 0 | 566,389 | 594,689 | 0.21% | +28,300 |
| NEXTERA ENERGY INC(NEE) | 8,606 | 7,741 | -865 | 690,889 | 718,983 | 0.25% | +28,094 |
| TJX COS INC NEW(TJX) | 21,896 | 21,236 | -660 | 3,363,443 | 3,391,389 | 1.20% | +27,946 |
| ILLINOIS TOOL WKS INC(ITW) | 2,210 | 2,185 | -25 | 544,322 | 568,732 | 0.20% | +24,410 |
| WASTE MGMT INC DEL(WM) | 3,918 | 3,851 | -67 | 860,823 | 884,921 | 0.31% | +24,098 |
| SPDR SERIES TRUST | 3,972 | 3,972 | 0 | 484,305 | 507,342 | 0.18% | +23,037 |
| MCDONALDS CORP(MCD) | 3,875 | 3,872 | -3 | 1,184,316 | 1,203,378 | 0.42% | +19,062 |
| HOST HOTELS & RESORTS INC(HST) | 11,200 | 11,200 | 0 | 198,576 | 214,592 | 0.08% | +16,016 |
| PUBLIC STORAGE OPER CO(PSA) | 1,310 | 1,310 | 0 | 339,944 | 354,852 | 0.13% | +14,908 |
| ISHARES TR | 21,067 | 20,969 | -98 | 2,023,063 | 2,036,718 | 0.72% | +13,655 |
| ISHARES TR | 1,527 | 1,720 | +193 | 256,444 | 266,789 | 0.09% | +10,345 |
| VANGUARD INDEX FDS | 10,208 | 10,296 | +88 | 903,331 | 913,323 | 0.32% | +9,992 |
| VANGUARD WHITEHALL FDS | 2,010 | 2,010 | 0 | 288,475 | 297,681 | 0.11% | +9,206 |
| STARBUCKS CORP(SBUX) | 4,004 | 3,854 | -150 | 337,176 | 345,279 | 0.12% | +8,103 |
| ISHARES TR | 2,899 | 2,999 | +100 | 310,511 | 318,343 | 0.11% | +7,832 |
| ISHARES TR | 2,840 | 2,891 | +51 | 254,066 | 261,722 | 0.09% | +7,656 |
| SANOFI SA(SNY) | 4,289 | 4,369 | +80 | 207,844 | 210,498 | 0.07% | +2,654 |
| 1WS CREDIT INCOME FUND(OWSCX) | 17,863 | 18,137 | +274 | 342,445 | 343,361 | 0.12% | +916 |
| BONDBLOXX ETF TRUST | 5,328 | 5,328 | 0 | 267,732 | 268,158 | 0.09% | +426 |
| VANGUARD BD INDEX FDS | 3,445 | 3,445 | 0 | 255,171 | 253,689 | 0.09% | -1,482 |
| ISHARES TR | 2,497 | 2,497 | 0 | 249,399 | 247,877 | 0.09% | -1,522 |
| INVESCO SR INCOME TR | 46,385 | 46,385 | 0 | 151,678 | 149,359 | 0.05% | -2,319 |
| ALLSTATE CORP(ALL) | 6,114 | 6,114 | 0 | 1,272,628 | 1,267,676 | 0.45% | -4,952 |
| EMERSON ELEC CO(EMR) | 4,202 | 4,202 | 0 | 557,689 | 550,546 | 0.19% | -7,143 |
| ISHARES TR | 1,978 | 1,952 | -26 | 419,473 | 412,164 | 0.15% | -7,309 |
| ISHARES TR | 970 | 970 | 0 | 313,319 | 304,395 | 0.11% | -8,924 |
| ROYAL BK CDA(RY) | 1,689 | 1,719 | +30 | 287,957 | 278,099 | 0.10% | -9,858 |
| ISHARES TR | 4,911 | 4,645 | -266 | 324,126 | 313,676 | 0.11% | -10,450 |
| ISHARES TR | 1,146 | 1,092 | -54 | 282,099 | 270,816 | 0.10% | -11,283 |
| INVESCO EXCHANGE TRADED FD T | 7,800 | 7,800 | 0 | 248,430 | 235,510 | 0.08% | -12,920 |
| ALTRIA GROUP INC(MO) | 7,580 | 6,422 | -1,158 | 437,062 | 423,787 | 0.15% | -13,275 |
| FORTINET INC(FTNT) | 42,844 | 41,438 | -1,406 | 3,402,242 | 3,386,313 | 1.19% | -15,929 |
| STARWOOD PPTY TR INC(STWD) | 28,700 | 28,700 | 0 | 516,887 | 494,214 | 0.17% | -22,673 |
| MORGAN STANLEY(MS) | 1,765 | 1,762 | -3 | 313,340 | 289,972 | 0.10% | -23,368 |
| CROWN CASTLE INC(CCI) | 3,185 | 3,160 | -25 | 283,050 | 256,939 | 0.09% | -26,111 |
| AFLAC INC(AFL) | 22,627 | 22,500 | -127 | 2,495,079 | 2,468,475 | 0.87% | -26,604 |
| ISHARES TR | 3,059 | 2,795 | -264 | 313,669 | 285,788 | 0.10% | -27,881 |
| VANGUARD TAX-MANAGED FDS | 6,073 | 5,436 | -637 | 379,380 | 348,338 | 0.12% | -31,042 |
| GENUINE PARTS CO(GPC) | 2,136 | 2,156 | +20 | 262,642 | 227,997 | 0.08% | -34,645 |
| EXCHANGE TRADED CONCEPTS TRU | 23,959 | 23,757 | -202 | 1,660,598 | 1,625,691 | 0.57% | -34,907 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 14,355 | 13,698 | -657 | 1,152,706 | 1,108,852 | 0.39% | -43,854 |
| ISHARES TR | 4,279 | 4,268 | -11 | 527,428 | 482,753 | 0.17% | -44,675 |