BANK OZK - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, BANK OZK held in its portfolio 148 assets valued at $283,263,555 (i.e. $283.26M).
The most valuable assets in the portfolio included: APPLE INC ($16.38M), MICROSOFT CORP ($13.04M), and ELI LILLY & CO ($12.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 148 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BANK OZK - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 60255 | 16380924 | COM |
| MICROSOFT CORP | 26967 | 13041779 | COM |
| ELI LILLY & CO | 11857 | 12742480 | COM |
| NVIDIA CORPORATION | 61467 | 11463595 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 23628 | 7180312 | SPONSORED ADS |
| ABBVIE INC | 25741 | 5881560 | COM |
| JPMORGAN CHASE & CO. | 17563 | 5659149 | COM |
| MASTERCARD INCORPORATED | 9663 | 5516412 | CL A |
| APPLIED MATLS INC | 21315 | 5477741 | COM |
| ALPHABET INC | 16354 | 5118802 | CAP STK CL A |
| QUANTA SVCS INC | 11932 | 5036019 | COM |
| ARISTA NETWORKS INC | 36369 | 4765429 | COM SHS |
| PROCTER & GAMBLE CO | 29276 | 4195542 | COM |
| AMGEN INC | 12808 | 4192186 | COM |
| META PLATFORMS INC | 5925 | 3911033 | CL A |
| AMERICAN EXPRESS CO | 10178 | 3765350 | COM |
| T-MOBILE US INC | 18370 | 3729844 | COM |
| COSTCO WHOLESALE CORPORATION | 4276 | 3687364 | COM |
| TRANE TECHNOLOGIES PLC | 9390 | 3654588 | SHS |
| NETFLIX INC. | 38145 | 3576474 | COM |
| INTERNATIONAL BUSINESS MACHS | 11959 | 3542375 | COM |
| SPDR SERIES TRUST | 70227 | 3534234 | STATE STREET SPD |
| SOUTHERN CO | 39859 | 3475704 | COM |
| CSX CORP | 95580 | 3464774 | COM |
| FORTINET INC | 42844 | 3402242 | COM |
| STATE STR SPDR S&P 500 ETF T | 4943 | 3370730 | TR UNIT |
| TJX COS INC NEW | 21896 | 3363443 | COM |
| BANK AMERICA CORP | 57389 | 3156395 | COM |
| AMERIPRISE FINL INC | 6217 | 3048443 | COM |
| BLACKSTONE INC | 19314 | 2977059 | COM |
| ORACLE CORP | 14890 | 2902209 | COM |
| PEPSICO INC | 19115 | 2743384 | COM |
| BROADCOM INC | 7884 | 2728652 | COM |
| MARVELL TECHNOLOGY INC | 31900 | 2710861 | COM |
| ISHARES GOLD TR | 33091 | 2685995 | ISHARES NEW |
| MERCK & CO INC | 24900 | 2620973 | COM |
| AFLAC INC | 22627 | 2495079 | COM |
| QUEST DIAGNOSTICS INC | 14358 | 2491543 | COM |
| ISHARES TR | 3579 | 2451400 | CORE S&P500 ETF |
| KROGER CO | 38147 | 2383424 | COM |
| TOLL BROTHERS INC | 17619 | 2382440 | COM |
| DICKS SPORTING GOODS INC | 11982 | 2372076 | COM |
| JACOBS SOLUTIONS INC | 17599 | 2331162 | COM |
| EXXON MOBIL CORP | 19253 | 2316905 | COM |
| WALMART INC | 20214 | 2252041 | COM |
| ASTRAZENECA PLC | 24332 | 2236839 | SPONSORED ADR |
| CISCO SYS INC | 28589 | 2202209 | COM |
| PHILLIPS 66 | 16852 | 2174581 | COM |
| TEXAS INSTRS INC | 12484 | 2165849 | COM |
| ABBOTT LABS | 16320 | 2044732 | COM |
| ISHARES TR | 21067 | 2023063 | MSCI EAFE ETF |
| FIDELITY NATL INFORMATION SV | 29196 | 1940365 | COM |
| SHELL PLC | 26031 | 1912757 | SPON ADS |
| AUTOMATIC DATA PROCESSING IN | 7314 | 1881379 | COM |
| OREILLY AUTOMOTIVE INC | 20498 | 1869621 | COM |
| CHEVRON CORP NEW | 11917 | 1816269 | COM |
| LOCKHEED MARTIN CORP | 3751 | 1814245 | COM |
| JOHNSON & JOHNSON | 8338 | 1725548 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 23959 | 1660598 | ROBO GLB ETF |
| CHIPOTLE MEXICAN GRILL INC | 42614 | 1576718 | COM |
| HOME DEPOT INC | 4469 | 1537782 | COM |
| NUCOR CORP | 8940 | 1458202 | COM |
| THERMO FISHER SCIENTIFIC INC | 2370 | 1373296 | COM |
| BLACKROCK INC | 1270 | 1359330 | COM |
| MEDTRONIC PLC | 14078 | 1352332 | SHS |
| DUKE ENERGY CORP NEW | 11158 | 1307828 | COM NEW |
| VERIZON COMMUNICATIONS INC | 31583 | 1286375 | COM |
| ALLSTATE CORP | 6114 | 1272628 | COM |
| CAPITAL ONE FINL CORP | 5073 | 1229492 | COM |
| LOWES COS INC | 5007 | 1207488 | COM |
| MCDONALDS CORP | 3875 | 1184316 | COM |
| RESTAURANT BRANDS INTL INC | 17274 | 1178604 | COM |
| KIMCO REALTY CORP | 57858 | 1172781 | COM |
| DUPONT DE NEMOURS INC | 28903 | 1161899 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 14355 | 1152706 | COM |
| TRUIST FINL CORP | 21171 | 1041824 | COM |
| SALESFORCE INC | 3840 | 1017253 | COM |
| AVALONBAY CMNTYS INC | 5300 | 960942 | COM |
| VANGUARD INDEX FDS | 10208 | 903331 | REAL ESTATE ETF |
| BROADRIDGE FINL SOLUTIONS IN | 4000 | 892680 | COM |
| WASTE MGMT INC DEL | 3918 | 860823 | COM |
| COCA COLA CO | 12121 | 847378 | COM |
| ARES CAPITAL CORP | 41166 | 832788 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2842 | 782658 | ORD SHS |
| MARRIOTT INTL INC NEW | 2510 | 778701 | CL A |
| ISHARES TR | 6475 | 778165 | CORE S&P SCP ETF |
| KLA CORP | 584 | 709606 | COM NEW |
| ENTERGY CORP NEW | 7570 | 699695 | COM |
| AMAZON COM INC | 3009 | 694537 | COM |
| BARRICK MNG CORP | 15881 | 691616 | COM SHS |
| NEXTERA ENERGY INC | 8606 | 690889 | COM |
| AMERICAN ELEC PWR CO INC | 5867 | 676523 | COM |
| VANGUARD INDEX FDS | 2147 | 675875 | LARGE CAP ETF |
| UNION PAC CORP | 2817 | 651627 | COM |
| TORTOISE CAPITAL SERIES TRUS | 67508 | 610272 | ENERGY FD |
| QNITY ELECTRONICS INC | 7371 | 601930 | COMMON STOCK |
| CONOCOPHILLIPS | 6270 | 586934 | COM |
| WISDOMTREE TR | 9895 | 566389 | EMG MKTS SMCAP |
| BARON ETF TR | 22429 | 558418 | FINANCIALS ETF |
| HONEYWELL INTL INC | 2862 | 558346 | COM |
| EMERSON ELEC CO | 4202 | 557689 | COM |
| ILLINOIS TOOL WKS INC | 2210 | 544322 | COM |
| ISHARES TR | 4279 | 527428 | S&P 500 GRWT ETF |
| ALPHABET INC | 1672 | 524673 | CAP STK CL C |
| STARWOOD PPTY TR INC | 28700 | 516887 | COM |
| GOLDMAN SACHS GROUP INC | 571 | 501909 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 5940 | 501097 | CL A |
| PFIZER INC | 19787 | 492695 | COM |
| BRISTOL-MYERS SQUIBB CO | 8376 | 451800 | COM |
| ALTRIA GROUP INC | 7580 | 437062 | COM |
| DEERE & CO | 934 | 434842 | COM |
| ISHARES TR | 1978 | 419473 | S&P 500 VAL ETF |
| QUALCOMM INC | 2286 | 391019 | COM |
| VANGUARD TAX-MANAGED FDS | 6073 | 379380 | VAN FTSE DEV MKT |
| CONSOLIDATED EDISON INC | 3816 | 379005 | COM |
| AT&T INC | 15100 | 375083 | COM |
| INTEL CORP | 10038 | 370402 | COM |
| WS CREDIT INCOME FUND | 17863 | 342445 | INSTL CL |
| PUBLIC STORAGE OPER CO | 1310 | 339944 | COM |
| STARBUCKS CORP | 4004 | 337176 | COM |
| ISHARES TR | 4911 | 324126 | CORE S&P MCP ETF |
| ISHARES TR | 3059 | 313669 | CORE S&P US VLU |
| MORGAN STANLEY | 1765 | 313340 | COM NEW |
| ISHARES TR | 970 | 313319 | RUS 2000 GRW ETF |
| ISHARES TR | 2899 | 310511 | NATIONAL MUN ETF |
| VANGUARD WHITEHALL FDS | 2010 | 288475 | HIGH DIV YLD |
| ROYAL BK CDA | 1689 | 287957 | COM |
| AMPLIFY ETF TR | 5527 | 287612 | AMPLIFY DGTL PAY |
| CROWN CASTLE INC | 3185 | 283050 | COM |
| ISHARES TR | 1146 | 282099 | RUSSELL 2000 ETF |
| COMCAST CORP NEW | 9259 | 276751 | CL A |
| VISA INC | 785 | 275307 | COM CL A |
| PAYCHEX INC | 2424 | 271924 | COM |
| BONDBLOXX ETF TRUST | 5328 | 267732 | BLOOMBERG SIX MN |
| GENUINE PARTS CO | 2136 | 262642 | COM |
| ISHARES TR | 1527 | 256444 | CORE S&P US GWT |
| TESLA INC | 568 | 255440 | COM |
| VANGUARD BD INDEX FDS | 3445 | 255171 | TOTAL BND MRKT |
| ISHARES TR | 2840 | 254066 | CORE MSCI EAFE |
| ISHARES TR | 2497 | 249399 | CORE US AGGBD ET |
| INVESCO EXCHANGE TRADED FD T | 7800 | 248430 | S&P500 EQL HLT |
| MCKESSON CORP | 282 | 231321 | COM |
| UNITEDHEALTH GROUP INC | 682 | 225135 | COM |
| RTX CORPORATION | 1153 | 211460 | COM |
| SANOFI SA | 4289 | 207844 | SPONSORED ADR |
| BERKSHIRE HATHAWAY INC DEL | 411 | 206588 | CL B NEW |
| HOST HOTELS & RESORTS INC | 11200 | 198576 | COM |
| INVESCO SR INCOME TR | 46385 | 151678 | COM |
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