Fund HoldingsBank OZK

Total Portfolio Value
$260.84M
Total Bought
$56.02M
Total Sold
$55.68M
Net Transaction
+$337.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MASTERCARD INCORPORATED(MA)010,040+10,04005,6422.16%+5,642
TAIWAN SEMICONDUCTOR MFG LTD(TSM)021,734+21,73404,9231.89%+4,923
CHIPOTLE MEXICAN GRILL INC(CMG)070,839+70,83903,9781.52%+3,978
MICROSOFT CORP(MSFT)028,175+28,175014,0155.37%+14,015
INTERNATIONAL BUSINESS MACHS(IBM)010,947+10,94703,2271.24%+3,227
CSX CORP(CSX)087,086+87,08602,8421.09%+2,842
NVIDIA CORPORATION(NVDA)058,271+58,27109,2063.53%+9,206
AUTOMATIC DATA PROCESSING IN07,314+7,31402,2560.86%+2,256
DICKS SPORTING GOODS INC(DKS)010,762+10,76202,1290.82%+2,129
FIDELITY NATL INFORMATION SV(FIS)025,913+25,91302,1100.81%+2,110
GE HEALTHCARE TECHNOLOGIES I(GEHC)027,814+27,81402,0600.79%+2,060
LULULEMON ATHLETICA INC(LULU)06,377+6,37701,5150.58%+1,515
NETFLIX INC(NFLX)3,7963,737-593,5405,0041.92%+1,464
VERIZON COMMUNICATIONS INC(VZ)033,195+33,19501,4360.55%+1,436
EXCHANGE TRADED CONCEPTS TRU023,979+23,97901,4330.55%+1,433
QUANTA SVCS INC011,287+11,28704,2671.64%+4,267
PUBLIC SVC ENTERPRISE GRP IN(PEG)014,819+14,81901,2470.48%+1,247
TEXAS INSTRS INC(TXN)05,342+5,34201,1090.43%+1,109
ORACLE CORP(ORCL)10,35311,603+1,2501,4472,5370.97%+1,089
ARISTA NETWORKS INC(ANET)039,550+39,55004,0461.55%+4,046
THERMO FISHER SCIENTIFIC INC(TMO)02,443+2,44309910.38%+991
BROADRIDGE FINL SOLUTIONS IN(BR)04,000+4,00009720.37%+972
TRANE TECHNOLOGIES PLC(TT)8,2308,527+2972,7733,7301.43%+957
META PLATFORMS INC(META)5,4875,547+603,1624,0941.57%+932
TORTOISE CAPITAL SERIES TRUS098,353+98,35309020.35%+902
BROADCOM INC(AVGO)07,791+7,79102,1480.82%+2,148
APPLIED MATLS INC022,294+22,29404,0811.56%+4,081
KIMCO RLTY CORP(KIM)035,279+35,27907420.28%+742
JPMORGAN CHASE & CO.(JPM)19,38618,849-5374,7555,4652.09%+709
DUKE ENERGY CORP NEW(DUK)11,75417,890+6,1361,4342,1110.81%+677
BOOZ ALLEN HAMILTON HLDG COR06,336+6,33606600.25%+660
AMERICAN ELEC PWR CO INC05,756+5,75605970.23%+597
AMERICAN EXPRESS CO(AXP)8,9649,330+3662,4122,9761.14%+564
GOLDMAN SACHS GROUP INC(GS)0631+63104470.17%+447
QUEST DIAGNOSTICS INC(DGX)12,23113,802+1,5712,0692,4790.95%+410
CONSOLIDATED EDISON INC(ED)03,817+3,81703830.15%+383
ISHARES TR04,279+4,27904710.18%+471
AMERIPRISE FINL INC(AMP)5,3965,584+1882,6122,9801.14%+368
VANGUARD TAX-MANAGED FDS06,280+6,28003580.14%+358
BRISTOL-MYERS SQUIBB CO(BMY)07,661+7,66103550.14%+355
FORTINET INC(FTNT)046,831+46,83104,9511.90%+4,951
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,410+2,41003480.13%+348
BANK AMERICA CORP063,604+63,60403,0101.15%+3,010
SPDR S&P 500 ETF TR(SPY)05,120+5,12003,1631.21%+3,163
ALPHABET INC(GOOG)016,657+16,65702,9351.13%+2,935
BLACKSTONE INC(BX)017,450+17,45002,6101.00%+2,610
KROGER CO(KR)33,15334,763+1,6102,2442,4940.96%+249
BERKSHIRE HATHAWAY INC DEL0498+49802420.09%+242
ISHARES TR01,114+1,11402400.09%+240
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
07,800+7,80002280.09%+228
COSTCO WHSL CORP NEW(COST)4,0624,091+293,8424,0501.55%+208
JACOBS SOLUTIONS INC(J)16,69316,933+2402,0182,2260.85%+208
ISHARES TR
CORE MSCI EAFE
02,482+2,48202070.08%+207
TRAVELERS COMPANIES INC(TRV)0750+75002010.08%+201
CISCO SYS INC(CSCO)28,66728,252-4151,7691,9600.75%+191
TOLL BROTHERS INC(TOL)016,679+16,67901,9040.73%+1,904
ISHARES TR22,76122,76101,8602,0350.78%+174
HOST HOTELS & RESORTS INC(HST)011,200+11,20001720.07%+172
SPDR SERIES TRUST
ST LON TREAS ETF
47,75155,359+7,6081,3021,4710.56%+170
CAPITAL ONE FINL CORP(COF)04,865+4,86501,0350.40%+1,035
WALMART INC(WMT)021,349+21,34902,0880.80%+2,088
ISHARES TR03,417+3,41702,1220.81%+2,122
KLA CORP(KLAC)454492+383094410.17%+132
MCDONALDS CORP(MCD)3,7384,407+6691,1681,2880.49%+120
BLACKROCK INC(BLK)01,227+1,22701,2870.49%+1,287
SOUTHERN CO(SO)36,15037,359+1,2093,3243,4311.32%+107
EMERSON ELEC CO(EMR)04,269+4,26905690.22%+569
NUCOR CORP(NUE)8,8168,81601,0611,1420.44%+81
WISDOMTREE TR(WT)9,8959,89504785470.21%+69
PHILLIPS 66(PSX)13,78014,788+1,0081,7021,7640.68%+63
DEERE & CO(DE)828880+523894470.17%+59
TRUIST FINL CORP(TFC)024,984+24,98401,0740.41%+1,074
ABBOTT LABS16,10416,120+162,1362,1920.84%+56
MORGAN STANLEY(MS)1,7361,805+692032540.10%+52
MARRIOTT INTL INC NEW(MAR)03,407+3,40709310.36%+931
ISHARES TR1,6791,67902132530.10%+39
AMPLIFY ETF TR5,5575,55702963330.13%+37
ISHARES GOLD TR(IAU)35,06633,666-1,4002,0672,0990.80%+32
QUALCOMM INC(QCOM)01,980+1,98003150.12%+315
ISHARES TR97097002482770.11%+29
SHELL PLC(SHEL)21,73622,970+1,2341,5931,6170.62%+25
TJX COS INC NEW(TJX)22,36022,213-1472,7232,7431.05%+20
GENUINE PARTS CO(GPC)1,9342,024+902302460.09%+15
AMAZON COM INC(AMZN)03,107+3,10706820.26%+682
HONEYWELL INTL INC(HON)03,161+3,16107360.28%+736
VANGUARD WHITEHALL FDS2,0102,01002592680.10%+9
STARWOOD PPTY TR INC(STWD)28,70028,70005675760.22%+9
SPDR SERIES TRUST
ST STR SP BIOT
3,9723,97203223290.13%+7
ISHARES TR2,9092,90902682750.11%+7
ISHARES TR02,276+2,27602260.09%+226
ZOETIS INC(ZTS)13,56714,357+7902,2342,2390.86%+5
LOCKHEED MARTIN CORP(LMT)03,939+3,93901,8240.70%+1,824
1WS CREDIT INCOME FUND(OWSCX)17,55217,621+693383420.13%+3
ISHARES TR02,793+2,79302920.11%+292
INVESCO SR INCOME TR46,38546,38501741760.07%+2
PAYCHEX INC(PAYX)1,9552,079+1243023020.12%+1
VANGUARD BD INDEX FDS3,4453,44502532540.10%+1
SPDR SERIES TRUST
ST STR SP DIV
11,50211,50201,5611,5610.60%+1
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
6,1066,10603073070.12%-0
ISHARES TR5,2824,957-3253083070.12%-1
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