Bank OZK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 60,619 | 61,105 | +486 | 12,437,199 | 15,559,165 | 5.50% | +3,121,966 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 30,739 | +30,739 | 0 | 2,584,227 | 0.91% | +2,584,227 |
| NVIDIA CORPORATION(NVDA) | 58,271 | 61,621 | +3,350 | 9,206,234 | 11,497,245 | 4.07% | +2,291,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,734 | 23,702 | +1,968 | 4,922,533 | 6,619,731 | 2.34% | +1,697,198 |
| ARISTA NETWORKS INC(ANET) | 39,550 | 39,259 | -291 | 4,046,360 | 5,720,428 | 2.02% | +1,674,068 |
| ORACLE CORP(ORCL) | 11,603 | 13,900 | +2,297 | 2,536,763 | 3,909,235 | 1.38% | +1,372,472 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,905 | +10,905 | 0 | 1,175,668 | 0.42% | +1,175,668 |
| TEXAS INSTRS INC(TXN) | 5,342 | 12,303 | +6,961 | 1,109,106 | 2,260,430 | 0.80% | +1,151,324 |
| ALPHABET INC(GOOG) | 16,657 | 16,638 | -19 | 2,935,462 | 4,044,697 | 1.43% | +1,109,235 |
| ABBVIE INC(ABBV) | 26,628 | 26,046 | -582 | 4,942,689 | 6,030,690 | 2.13% | +1,088,001 |
| QUANTA SVCS INC | 11,287 | 12,057 | +770 | 4,267,388 | 4,996,661 | 1.77% | +729,273 |
| MICROSOFT CORP(MSFT) | 28,175 | 28,306 | +131 | 14,014,526 | 14,661,092 | 5.19% | +646,566 |
| BLACKSTONE INC(BX) | 17,450 | 19,061 | +1,611 | 2,610,170 | 3,256,571 | 1.15% | +646,401 |
| TOLL BROTHERS INC(TOL) | 16,679 | 17,807 | +1,128 | 1,903,574 | 2,459,858 | 0.87% | +556,284 |
| DICKS SPORTING GOODS INC(DKS) | 10,762 | 11,862 | +1,100 | 2,128,831 | 2,635,972 | 0.93% | +507,141 |
| CSX CORP(CSX) | 87,086 | 93,742 | +6,656 | 2,841,616 | 3,328,778 | 1.18% | +487,162 |
| PHILLIPS 66(PSX) | 14,788 | 16,484 | +1,696 | 1,764,207 | 2,242,153 | 0.79% | +477,946 |
| JACOBS SOLUTIONS INC(J) | 16,933 | 17,962 | +1,029 | 2,225,842 | 2,691,785 | 0.95% | +465,943 |
| TJX COS INC NEW(TJX) | 22,213 | 22,112 | -101 | 2,743,083 | 3,196,067 | 1.13% | +452,984 |
| JPMORGAN CHASE & CO.(JPM) | 18,849 | 18,697 | -152 | 5,464,513 | 5,897,594 | 2.09% | +433,081 |
| AMERICAN EXPRESS CO(AXP) | 9,330 | 10,215 | +885 | 2,976,083 | 3,393,014 | 1.20% | +416,931 |
| DUPONT DE NEMOURS INC(DD) | 27,418 | 29,361 | +1,943 | 1,880,599 | 2,287,221 | 0.81% | +406,622 |
| BROADCOM INC(AVGO) | 7,791 | 7,619 | -172 | 2,147,589 | 2,513,584 | 0.89% | +365,995 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,101 | +6,101 | 0 | 365,571 | 0.13% | +365,571 |
| APPLIED MATLS INC | 22,294 | 21,665 | -629 | 4,081,362 | 4,435,692 | 1.57% | +354,330 |
| KIMCO RLTY CORP(KIM) | 35,279 | 50,040 | +14,761 | 741,564 | 1,093,373 | 0.39% | +351,809 |
| ISHARES GOLD TR(IAU) | 33,666 | 33,596 | -70 | 2,099,411 | 2,444,780 | 0.86% | +345,369 |
| META PLATFORMS INC(META) | 5,547 | 6,000 | +453 | 4,094,184 | 4,406,279 | 1.56% | +312,095 |
| T-MOBILE US INC(TMUS) | 17,620 | 18,697 | +1,077 | 4,198,141 | 4,475,687 | 1.58% | +277,546 |
| SOUTHERN CO(SO) | 37,359 | 39,106 | +1,747 | 3,430,676 | 3,706,075 | 1.31% | +275,399 |
| QUEST DIAGNOSTICS INC(DGX) | 13,802 | 14,431 | +629 | 2,479,253 | 2,750,259 | 0.97% | +271,006 |
| BANK AMERICA CORP | 63,604 | 63,523 | -81 | 3,009,740 | 3,277,151 | 1.16% | +267,411 |
| JOHNSON & JOHNSON(JNJ) | 8,248 | 8,213 | -35 | 1,259,881 | 1,522,853 | 0.54% | +262,972 |
| TESLA INC(TSLA) | 0 | 568 | +568 | 0 | 252,600 | 0.09% | +252,600 |
| NIKE INC(NKE) | 0 | 3,528 | +3,528 | 0 | 246,006 | 0.09% | +246,006 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,410 | 2,513 | +103 | 347,835 | 593,218 | 0.21% | +245,383 |
| ISHARES TR | 3,417 | 3,532 | +115 | 2,121,615 | 2,363,967 | 0.84% | +242,352 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 4,557 | +4,557 | 0 | 232,315 | 0.08% | +232,315 |
| SHELL PLC(SHEL) | 22,970 | 25,534 | +2,564 | 1,617,317 | 1,826,446 | 0.65% | +209,129 |
| TRANE TECHNOLOGIES PLC(TT) | 8,527 | 9,334 | +807 | 3,729,794 | 3,938,574 | 1.39% | +208,780 |
| ROYAL BK CDA(RY) | 0 | 1,373 | +1,373 | 0 | 202,270 | 0.07% | +202,270 |
| BLACKROCK INC(BLK) | 1,227 | 1,261 | +34 | 1,287,429 | 1,470,161 | 0.52% | +182,732 |
| CHEVRON CORP NEW(CVX) | 12,022 | 12,241 | +219 | 1,721,429 | 1,900,904 | 0.67% | +179,475 |
| MASTERCARD INCORPORATED(MA) | 10,040 | 10,233 | +193 | 5,641,877 | 5,820,632 | 2.06% | +178,755 |
| HOME DEPOT INC(HD) | 4,785 | 4,759 | -26 | 1,754,371 | 1,928,299 | 0.68% | +173,928 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,443 | 2,382 | -61 | 990,538 | 1,155,317 | 0.41% | +164,779 |
| LOWES COS INC(LOW) | 4,956 | 5,006 | +50 | 1,099,587 | 1,258,057 | 0.45% | +158,470 |
| LOCKHEED MARTIN CORP(LMT) | 3,939 | 3,945 | +6 | 1,824,308 | 1,969,383 | 0.70% | +145,075 |
| AFLAC INC(AFL) | 22,500 | 22,500 | 0 | 2,372,850 | 2,513,250 | 0.89% | +140,400 |
| EXCHANGE TRADED CONCEPTS TRU | 23,979 | 23,959 | -20 | 1,433,464 | 1,570,751 | 0.56% | +137,287 |
| AMGEN INC(AMGN) | 12,502 | 12,853 | +351 | 3,490,682 | 3,627,116 | 1.28% | +136,434 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,947 | 11,915 | +968 | 3,226,956 | 3,361,936 | 1.19% | +134,980 |
| PEPSICO INC(PEP) | 19,826 | 19,526 | -300 | 2,617,824 | 2,742,230 | 0.97% | +124,406 |
| SPDR S&P 500 ETF TR(SPY) | 5,120 | 4,934 | -186 | 3,163,392 | 3,286,932 | 1.16% | +123,540 |
| KLA CORP(KLAC) | 492 | 516 | +24 | 440,703 | 556,557 | 0.20% | +115,854 |
| MEDTRONIC PLC(MDT) | 13,336 | 13,381 | +45 | 1,162,498 | 1,274,406 | 0.45% | +111,908 |
| ALPHABET INC(GOOG) | 1,672 | 1,672 | 0 | 296,596 | 407,215 | 0.14% | +110,619 |
| INTEL CORP(INTC) | 10,276 | 10,103 | -173 | 230,182 | 338,955 | 0.12% | +108,773 |
| WALMART INC(WMT) | 21,349 | 21,259 | -90 | 2,087,504 | 2,190,951 | 0.78% | +103,447 |
| ALLSTATE CORP(ALL) | 6,194 | 6,194 | 0 | 1,246,913 | 1,329,542 | 0.47% | +82,629 |
| SPDR SERIES TRUST | 3,972 | 3,972 | 0 | 329,397 | 397,993 | 0.14% | +68,596 |
| KROGER CO(KR) | 34,763 | 37,877 | +3,114 | 2,493,549 | 2,553,288 | 0.90% | +59,739 |
| ISHARES TR | 1,893 | 2,066 | +173 | 369,929 | 426,648 | 0.15% | +56,719 |
| NUCOR CORP(NUE) | 8,816 | 8,816 | 0 | 1,142,023 | 1,193,950 | 0.42% | +51,927 |
| AMERIPRISE FINL INC(AMP) | 5,584 | 6,171 | +587 | 2,980,347 | 3,031,503 | 1.07% | +51,156 |
| AMERICAN ELEC PWR CO INC | 5,756 | 5,754 | -2 | 597,242 | 647,325 | 0.23% | +50,083 |
| SPDR SERIES TRUST | 11,502 | 11,502 | 0 | 1,561,166 | 1,610,855 | 0.57% | +49,689 |
| ISHARES TR | 1,114 | 1,198 | +84 | 240,390 | 289,868 | 0.10% | +49,478 |
| ZOETIS INC(ZTS) | 14,357 | 15,630 | +1,273 | 2,238,973 | 2,286,980 | 0.81% | +48,007 |
| ENTERGY CORP NEW(ETR) | 7,930 | 7,570 | -360 | 659,141 | 705,448 | 0.25% | +46,307 |
| VANGUARD INDEX FDS | 2,157 | 2,147 | -10 | 615,392 | 660,974 | 0.23% | +45,582 |
| ISHARES TR | 4,279 | 4,279 | 0 | 471,117 | 516,560 | 0.18% | +45,443 |
| GENUINE PARTS CO(GPC) | 2,024 | 2,085 | +61 | 245,531 | 288,981 | 0.10% | +43,450 |
| ELI LILLY & CO(LLY) | 11,982 | 12,298 | +316 | 9,340,328 | 9,383,374 | 3.32% | +43,046 |
| ALTRIA GROUP INC(MO) | 6,578 | 6,458 | -120 | 385,668 | 426,615 | 0.15% | +40,947 |
| ISHARES TR | 2,482 | 2,840 | +358 | 207,197 | 247,960 | 0.09% | +40,763 |
| NEXTERA ENERGY INC(NEE) | 10,076 | 9,804 | -272 | 699,475 | 740,103 | 0.26% | +40,628 |
| ILLINOIS TOOL WKS INC(ITW) | 2,157 | 2,189 | +32 | 533,317 | 570,802 | 0.20% | +37,485 |
| ISHARES TR | 970 | 970 | 0 | 277,284 | 310,438 | 0.11% | +33,154 |
| PROCTER AND GAMBLE CO(PG) | 27,708 | 28,935 | +1,227 | 4,414,438 | 4,445,862 | 1.57% | +31,424 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,661 | 8,472 | +811 | 354,627 | 382,087 | 0.14% | +27,460 |
| QUALCOMM INC(QCOM) | 1,980 | 2,058 | +78 | 315,334 | 342,368 | 0.12% | +27,034 |
| SPDR SERIES TRUST | 55,359 | 55,586 | +227 | 1,471,442 | 1,498,042 | 0.53% | +26,600 |
| 1MORGAN STANLEY(MS) | 1,805 | 1,765 | -40 | 254,252 | 280,564 | 0.10% | +26,312 |
| ISHARES TR | 2,276 | 2,497 | +221 | 225,778 | 250,323 | 0.09% | +24,545 |
| CONOCOPHILLIPS(COP) | 5,983 | 5,935 | -48 | 536,914 | 561,391 | 0.20% | +24,477 |
| ISHARES TR | 1,679 | 1,679 | 0 | 252,521 | 276,262 | 0.10% | +23,741 |
| HOST HOTELS & RESORTS INC(HST) | 11,200 | 11,200 | 0 | 172,032 | 190,624 | 0.07% | +18,592 |
| WISDOMTREE TR(WT) | 9,895 | 9,895 | 0 | 546,599 | 565,004 | 0.20% | +18,405 |
| ISHARES TR | 6,875 | 6,475 | -400 | 751,368 | 769,423 | 0.27% | +18,055 |
| VANGUARD INDEX FDS | 10,106 | 10,041 | -65 | 900,040 | 918,010 | 0.32% | +17,970 |
| ISHARES TR | 2,909 | 2,909 | 0 | 275,278 | 290,754 | 0.10% | +15,476 |
| VANGUARD WHITEHALL FDS | 2,010 | 2,010 | 0 | 267,953 | 283,309 | 0.10% | +15,356 |
| UNITEDHEALTH GROUP INC(UNH) | 710 | 682 | -28 | 221,497 | 235,494 | 0.08% | +13,997 |
| ISHARES TR | 4,957 | 4,911 | -46 | 307,432 | 320,491 | 0.11% | +13,059 |
| GOLDMAN SACHS GROUP INC(GS) | 631 | 571 | -60 | 446,589 | 454,715 | 0.16% | +8,126 |
| BERKSHIRE HATHAWAY INC DEL | 498 | 495 | -3 | 241,913 | 248,855 | 0.09% | +6,942 |
| CAPITAL ONE FINL CORP(COF) | 4,865 | 4,897 | +32 | 1,035,077 | 1,041,004 | 0.37% | +5,927 |
| MCKESSON CORP(MCK) | 291 | 282 | -9 | 213,238 | 217,856 | 0.08% | +4,618 |
| AMAZON COM INC(AMZN) | 3,107 | 3,119 | +12 | 681,644 | 684,838 | 0.24% | +3,194 |