Universe · entity
Bank OZK
Institutional manager (13F) · CIK 1569650
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $211M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $15M | 59,193 |
| 2 | ELI LILLY & CO | $11M | 11,984 |
| 3 | NVIDIA CORPORATION | $11M | 61,236 |
| 4 | MICROSOFT CORP | $10M | 26,672 |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $7M | 21,435 |
| 6 | APPLIED MATLS INC | $7M | 19,589 |
| 7 | QUANTA SVCS INC | $7M | 12,100 |
| 8 | ABBVIE INC | $5M | 25,055 |
| 9 | BANK OF AMER CORP | $5M | 109,307 |
| 10 | JPMORGAN CHASE & CO | $5M | 17,395 |
| 11 | MASTERCARD INCORPORATED | $5M | 9,767 |
| 12 | ARISTA NETWORKS INC | $5M | 37,885 |
| 13 | ALPHABET INC | $5M | 15,895 |
| 14 | AMGEN INC | $5M | 12,893 |
| 15 | COSTCO WHOLESALE CORPORATION | $4M | 4,394 |
| 16 | TRANE TECHNOLOGIES PLC | $4M | 9,891 |
| 17 | CSX CORP | $4M | 99,852 |
| 18 | T-MOBILE US INC | $4M | 19,248 |
| 19 | SOUTHERN CO | $4M | 41,805 |
| 20 | NETFLIX INC. | $4M | 41,223 |
| 21 | META PLATFORMS INC | $4M | 6,151 |
| 22 | MARVELL TECHNOLOGY INC | $3M | 34,939 |
| 23 | TJX COS INC NEW | $3M | 21,236 |
| 24 | FORTINET INC | $3M | 41,438 |
| 25 | PHILLIPS 66 | $3M | 18,223 |
| 26 | AMERICAN EXPRESS CO | $3M | 10,758 |
| 27 | ASTRAZENECA PLC | $3M | 16,454 |
| 28 | INTERNATIONAL BUSINESS MACHS | $3M | 12,881 |
| 29 | EXXON MOBIL CORP | $3M | 18,375 |
| 30 | STATE STR SPDR S&P 500 ETF T | $3M | 4,792 |
| 31 | KROGER CO | $3M | 41,715 |
| 32 | AMERIPRISE FINL INC | $3M | 6,706 |
| 33 | PEPSICO INC | $3M | 18,718 |
| 34 | RESTAURANT BRANDS INTL INC | $3M | 39,039 |
| 35 | QUEST DIAGNOSTICS INC | $3M | 14,572 |
| 36 | PROCTER & GAMBLE CO | $3M | 19,532 |
| 37 | ISHARES GOLD TR | $3M | 31,777 |
| 38 | MERCK & CO INC | $3M | 22,558 |
| 39 | SHELL PLC | $3M | 28,333 |
| 40 | TEXAS INSTRS INC | $3M | 13,022 |
| 41 | ISHARES TR | $3M | 3,828 |
| 42 | CHEVRON CORPORATION | $3M | 12,084 |
| 43 | TOLL BROTRS INC | $2M | 18,174 |
| 44 | AFLAC INC | $2M | 22,500 |
| 45 | ORACLE CORP | $2M | 16,590 |
| 46 | WALMART INC | $2M | 19,545 |
| 47 | BROADCOM INC | $2M | 7,764 |
| 48 | BLACKSTONE INC | $2M | 20,413 |
| 49 | HILTON WORLDWIDE HLDGS INC | $2M | 7,381 |
| 50 | LOCKHEED MARTIN CORP | $2M | 3,632 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.