Fund HoldingsBank OZK

Total Portfolio Value
$242.06M
Total Bought
$12.90M
Total Sold
$20.90M
Net Transaction
-$8.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
META PLATFORMS INC(META)7364,667+3,9313712,6721.10%+2,300
PROCTER AND GAMBLE CO(PG)025,063+25,06304,3411.79%+4,341
KROGER CO(KR)7,91725,759+17,8423951,4760.61%+1,081
APPLE INC(AAPL)63,77862,240-1,53813,43314,5025.99%+1,069
FORTINET INC(FTNT)049,827+49,82703,8641.60%+3,864
INTERNATIONAL BUSINESS MACHS(IBM)1,3344,598+3,2642311,0170.42%+786
ABBVIE INC(ABBV)028,361+28,36105,6012.31%+5,601
TOLL BROTRS INC(TOL)013,841+13,84102,1380.88%+2,138
LOCKHEED MARTIN CORP(LMT)04,268+4,26802,4951.03%+2,495
ISHARES TR2,9433,629+6861,6102,0930.86%+483
T-MOBILE US INC(TMUS)14,80314,942+1392,6083,0831.27%+475
AFLAC INC(AFL)23,50023,000-5002,0992,5711.06%+473
MASTERCARD INCORPORATED(MA)09,485+9,48504,6841.93%+4,684
SOUTHERN CO(SO)30,03730,564+5272,3302,7561.14%+426
QUANTA SVCS INC9,9369,887-492,5252,9481.22%+423
ISHARES TR
US TREAS BD ETF
016,619+16,61903900.16%+390
TRANE TECHNOLOGIES PLC(TT)6,4796,410-692,1312,4921.03%+361
BLACKSTONE INC(BX)12,82812,688-1401,5881,9430.80%+355
HOME DEPOT INC(HD)05,178+5,17802,0980.87%+2,098
AUTOMATIC DATA PROCESSING IN07,410+7,41002,0510.85%+2,051
AMPLIFY ETF TR05,643+5,64302950.12%+295
BLACKROCK INC(BLK)01,513+1,51301,4370.59%+1,437
WALMART INC(WMT)22,39922,221-1781,5171,7940.74%+278
ISHARES TR
CORE MSCI EAFE
03,409+3,40902660.11%+266
LOWES COS INC(LOW)05,316+5,31601,4400.59%+1,440
NEXTERA ENERGY INC(NEE)10,90912,209+1,3007721,0320.43%+260
ARISTA NETWORKS INC8,7828,690-923,0783,3351.38%+257
AMERICAN EXPRESS CO(AXP)6,7146,662-521,5551,8070.75%+252
DICKS SPORTING GOODS INC(DKS)5,9637,263+1,3001,2811,5160.63%+235
PUBLIC SVC ENTERPRISE GRP IN(PEG)15,87015,655-2151,1701,3970.58%+227
MCDONALDS CORP(MCD)04,243+4,24301,2920.53%+1,292
SANOFI(SNY)03,604+3,60402080.09%+208
ISHARES GOLD TR(IAU)36,87736,770-1071,6201,8270.75%+207
UNITED RENTALS INC(URI)0254+25402060.08%+206
UNION PAC CORP(UNP)011,111+11,11102,7391.13%+2,739
SERVICENOW INC(NOW)0228+22802040.08%+204
DUKE ENERGY CORP NEW(DUK)012,563+12,56301,4490.60%+1,449
ALLSTATE CORP(ALL)06,214+6,21401,1780.49%+1,178
CISCO SYS INC(CSCO)031,679+31,67901,6860.70%+1,686
ABBOTT LABS017,300+17,30001,9720.81%+1,972
MEDTRONIC PLC(MDT)015,296+15,29601,3770.57%+1,377
DUPONT DE NEMOURS INC(DD)22,76422,439-3251,8322,0000.83%+167
SPDR SER TR
ST STR SP DIV
012,005+12,00501,7050.70%+1,705
AMERIPRISE FINL INC(AMP)4,0944,046-481,7491,9010.79%+152
BROADCOM INC(AVGO)7958,243+7,4481,2761,4220.59%+146
FIDELITY NATL INFORMATION SV(FIS)19,79619,520-2761,4921,6350.68%+143
SPDR S&P 500 ETF TR(SPY)5,2895,265-242,8783,0211.25%+142
JOHNSON & JOHNSON(JNJ)09,012+9,01201,4600.60%+1,460
ORACLE CORP(ORCL)2,0732,534+4612934320.18%+139
TRUIST FINL CORP(TFC)029,693+29,69301,2700.52%+1,270
AVALONBAY CMNTYS INC7,7717,747-241,6081,7450.72%+137
ISHARES TR025,375+25,37502,1220.88%+2,122
THERMO FISHER SCIENTIFIC INC(TMO)02,785+2,78501,7230.71%+1,723
TJX COS INC NEW(TJX)023,505+23,50502,7631.14%+2,763
ISHARES TR09,769+9,76901,1430.47%+1,143
JPMORGAN CHASE & CO.(JPM)21,65721,335-3224,3804,4991.86%+118
VANGUARD INDEX FDS011,668+11,66801,1370.47%+1,137
PEPSICO INC(PEP)021,091+21,09103,5871.48%+3,587
VERIZON COMMUNICATIONS INC(VZ)033,161+33,16101,4890.62%+1,489
COSTCO WHSL CORP NEW(COST)3,5323,502-303,0023,1051.28%+102
PUBLIC STORAGE OPER CO(PSA)1,3101,31003774770.20%+100
NETFLIX INC(NFLX)2,9332,930-31,9792,0780.86%+99
ENTERGY CORP NEW(ETR)3,9653,96504245220.22%+98
AMERICAN ELEC PWR CO INC5,8175,908+915106060.25%+96
ILLINOIS TOOL WKS INC(ITW)02,488+2,48806520.27%+652
AMGEN INC(AMGN)11,96411,850-1143,7383,8181.58%+80
STARBUCKS CORP(SBUX)04,212+4,21204110.17%+411
UNITEDHEALTH GROUP INC(UNH)835853+184254990.21%+74
BROADRIDGE FINL SOLUTIONS IN(BR)4,0004,00007888600.36%+72
CROWN CASTLE INC(CCI)3,1863,211+253113810.16%+70
DEERE & CO(DE)911978+673404080.17%+68
PAYCHEX INC(PAYX)2,1562,320+1642563110.13%+56
CAPITAL ONE FINL CORP(COF)05,149+5,14907710.32%+771
VISA INC(V)9731,126+1532553100.13%+54
MARRIOTT INTL INC NEW(MAR)6,8856,910+251,6651,7180.71%+53
EXXON MOBIL CORP20,87820,940+622,4032,4551.01%+51
EASTMAN CHEM CO(EMN)3,5113,51103443930.16%+49
ISHARES TR2,6442,688+444815300.22%+49
EXCHANGE TRADED CONCEPTS TRU024,688+24,68801,4090.58%+1,409
VANGUARD BD INDEX FDS3,8614,339+4782783260.13%+48
ISHARES TR5,1695,612+4433023500.14%+47
AT&T INC(T)20,23419,642-5923874320.18%+45
STARWOOD PPTY TR INC(STWD)28,70028,70005445850.24%+41
BOOZ ALLEN HAMILTON HLDG COR06,709+6,70901,0920.45%+1,092
SALESFORCE INC(CRM)04,566+4,56601,2500.52%+1,250
BRISTOL-MYERS SQUIBB CO(BMY)09,573+9,57304950.20%+495
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,7722,935+1632863210.13%+35
GENUINE PARTS CO(GPC)2,1712,395+2243003350.14%+34
VANGUARD INDEX FDS3,1373,103-347838170.34%+34
CONSOLIDATED EDISON INC(ED)2,3052,30502062400.10%+34
SPDR SER TR
ST STR SP BIOT
4,1644,216+523864170.17%+30
VANGUARD TAX-MANAGED FDS5,9966,142+1462963240.13%+28
ALTRIA GROUP INC(MO)7,7657,449-3163543800.16%+27
HP INC(HPQ)6,4036,958+5552242500.10%+25
BANK AMERICA CORP67,60668,385+7792,6892,7141.12%+25
ISHARES TR960970+102522750.11%+23
ISHARES TR4,4334,527+944104330.18%+23
BERKSHIRE HATHAWAY INC DEL615594-212502730.11%+23
WISDOMTREE TR(WT)9,8959,89505095310.22%+22
DIGITAL RLTY TR INC(DLR)1,7021,736+342592810.12%+22
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