Fund HoldingsBank OZK

Total Portfolio Value
$231.01M
Total Bought
$25.55M
Total Sold
$17.19M
Net Transaction
+$8.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)063,778+63,778013,4335.81%+13,433
NVIDIA CORPORATION(NVDA)7,29271,976+64,6846,5898,8923.85%+2,303
ELI LILLY & CO(LLY)11,54411,622+788,98110,5224.55%+1,542
DICKS SPORTING GOODS INC(DKS)05,963+5,96301,2810.55%+1,281
NOVO-NORDISK A S(NVO)14,80221,950+7,1481,9013,1331.36%+1,233
TRANE TECHNOLOGIES PLC(TT)3,2846,479+3,1959862,1310.92%+1,145
TAIWAN SEMICONDUCTOR MFG LTD(TSM)16,44419,014+2,5702,2373,3051.43%+1,068
MICROSOFT CORP(MSFT)28,51429,193+67911,99613,0485.65%+1,051
ARISTA NETWORKS INC7,9788,782+8042,3133,0781.33%+764
APPLIED MATLS INC25,93425,818-1165,3486,0932.64%+744
COSTCO WHSL CORP NEW(COST)3,2073,532+3252,3503,0021.30%+653
FIDELITY NATL INFORMATION SV(FIS)11,47519,796+8,3218511,4920.65%+641
NETFLIX INC(NFLX)2,3652,933+5681,4361,9790.86%+543
ALPHABET INC(GOOG)018,933+18,93303,4491.49%+3,449
AMERICAN EXPRESS CO(AXP)4,6326,714+2,0821,0551,5550.67%+500
CHIPOTLE MEXICAN GRILL INC(CMG)1,03455,901+54,8673,0063,5021.52%+497
SOUTHERN CO(SO)26,85030,037+3,1871,9262,3301.01%+404
KROGER CO(KR)07,917+7,91703950.17%+395
AMGEN INC(AMGN)11,78611,964+1783,3513,7381.62%+387
MERCK & CO INC(MRK)38,79344,231+5,4385,1195,4762.37%+357
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
07,067+7,06703550.15%+355
NXP SEMICONDUCTORS N V
COM
8,5679,182+6152,1232,4711.07%+348
T-MOBILE US INC(TMUS)13,84614,803+9572,2602,6081.13%+348
MCKESSON CORP(MCK)4,1744,355+1812,2412,5431.10%+303
SHELL PLC(SHEL)11,82815,106+3,2787931,0900.47%+297
VANGUARD BD INDEX FDS03,861+3,86102780.12%+278
WALMART INC(WMT)20,62222,399+1,7771,2411,5170.66%+276
BROADCOM INC(AVGO)762795+331,0101,2760.55%+266
SPDR SER TR
ST LON TREAS ETF
09,430+9,43002570.11%+257
AVALONBAY CMNTYS INC7,3807,771+3911,3691,6080.70%+238
HP INC(HPQ)06,403+6,40302240.10%+224
EXXON MOBIL CORP18,77820,878+2,1002,1832,4031.04%+221
ISHARES TR2,6462,943+2971,3911,6100.70%+219
ISHARES TR01,706+1,70602170.09%+217
PHILLIPS 66(PSX)5,4887,881+2,3938961,1130.48%+216
COLGATE PALMOLIVE CO(CL)02,183+2,18302120.09%+212
DUPONT DE NEMOURS INC(DD)21,38322,764+1,3811,6391,8320.79%+193
MARRIOTT INTL INC NEW(MAR)5,8506,885+1,0351,4761,6650.72%+189
QUALCOMM INC(QCOM)1,7012,301+6002884580.20%+170
AMERIPRISE FINL INC(AMP)3,6334,094+4611,5931,7490.76%+156
COCA COLA CO(KO)29,22630,322+1,0961,7881,9300.84%+142
ELECTRONIC ARTS INC(EA)8,9189,446+5281,1831,3160.57%+133
AMAZON COM INC(AMZN)4,4984,824+3268119320.40%+121
QUANTA SVCS INC9,3059,936+6312,4172,5251.09%+107
WASTE MGMT INC DEL(WM)3,7424,150+4087988850.38%+88
BLACKSTONE INC(BX)11,46912,828+1,3591,5071,5880.69%+81
ALPHABET INC(GOOG)2,7442,704-404184960.21%+78
ADOBE INC(ADBE)0634+63403520.15%+352
BANK AMERICA CORP067,606+67,60602,6891.16%+2,689
ISHARES GOLD TR(IAU)36,87536,877+21,5491,6200.70%+71
KLA CORP(KLAC)457469+123193870.17%+67
SPDR S&P 500 ETF TR(SPY)05,289+5,28902,8781.25%+2,878
UNITEDHEALTH GROUP INC(UNH)0835+83504250.18%+425
ORACLE CORP(ORCL)1,8682,073+2052352930.13%+58
EASTMAN CHEM CO(EMN)2,8743,511+6372883440.15%+56
WS CREDIT INCOME FUND(OWSCX)13,66616,282+2,6162613130.14%+51
PUBLIC SVC ENTERPRISE GRP IN(PEG)015,870+15,87001,1700.51%+1,170
META PLATFORMS INC(META)667736+693243710.16%+47
NEXTERA ENERGY INC(NEE)010,909+10,90907720.33%+772
JPMORGAN CHASE & CO.(JPM)21,66521,657-84,3394,3801.90%+41
AFLAC INC(AFL)24,00023,500-5002,0612,0990.91%+38
GOLDMAN SACHS GROUP INC(GS)712713+12973230.14%+25
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,8172,772-452622860.12%+24
VANGUARD INDEX FDS03,137+3,13707830.34%+783
FEDEX CORP(FDX)1,8301,83005305490.24%+18
CHEVRON CORP NEW(CVX)12,73912,935+1962,0092,0230.88%+14
VISA INC(V)0973+97302550.11%+255
DIGITAL RLTY TR INC(DLR)1,7121,702-102472590.11%+12
AMERICAN ELEC PWR CO INC5,8175,81705015100.22%+10
ISHARES TR3,1253,239+1143363450.15%+9
WISDOMTREE TR(WT)09,895+9,89505090.22%+509
ALTRIA GROUP INC(MO)07,765+7,76503540.15%+354
INVESCO SR INCOME TR84,89284,89203633660.16%+3
ENTERGY CORP NEW(ETR)4,0133,965-484244240.18%0
SPDR SER TR
ST STR SP BIOT
4,0794,164+853873860.17%-1
ARES CAPITAL CORP(ARCC)41,30541,163-1428608580.37%-2
ISHARES TR4,8924,433-4594134100.18%-3
PUBLIC STORAGE OPER CO(PSA)01,310+1,31003770.16%+377
CONSOLIDATED EDISON INC(ED)02,305+2,30502060.09%+206
AT&T INC(T)020,234+20,23403870.17%+387
VANGUARD WHITEHALL FDS2,0102,01002432380.10%-5
ISHARES TR2,8852,88502612540.11%-7
ISHARES TR96096002602520.11%-8
PAYCHEX INC(PAYX)2,1522,156+42642560.11%-9
ASHLAND INC(ASH)2,1572,127-302102010.09%-9
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
07,800+7,80002340.10%+234
BERKSHIRE HATHAWAY INC DEL628615-132642500.11%-14
ISHARES TR05,169+5,16903020.13%+302
VANGUARD TAX-MANAGED FDS6,3315,996-3353182960.13%-21
EMERSON ELEC CO(EMR)4,4784,399-795084850.21%-23
CROWN CASTLE INC(CCI)03,186+3,18603110.13%+311
INTERNATIONAL BUSINESS MACHS(IBM)1,3451,334-112572310.10%-26
HOST HOTELS & RESORTS INC(HST)11,20011,20002322010.09%-30
BROADRIDGE FINL SOLUTIONS IN(BR)04,000+4,00007880.34%+788
AMPLIFY ETF TR5,6435,64302972640.11%-33
DEERE & CO(DE)910911+13743400.15%-33
GENUINE PARTS CO(GPC)2,1772,171-63373000.13%-37
STARWOOD PPTY TR INC(STWD)028,700+28,70005440.24%+544
COMCAST CORP NEW(CCZ)09,995+9,99503910.17%+391
ISHARES TR2,8062,644-1625244810.21%-43
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