BANK OZK
150 holdingsFiling period: 2026-03-31Current AUM: $323.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 59.2K | $15.0M | $18.3M | 5.65% | -1,062 | 2026-03-31 |
| 2 | LLY | ELI LILLY & CO | 12.0K | $11.0M | $13.8M | 4.26% | +127 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 61.2K | $10.7M | $12.3M | 3.80% | -231 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 26.7K | $9.9M | $12.4M | 3.83% | -295 | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21.4K | $7.2M | $8.7M | 2.68% | -2,193 | 2026-03-31 |
| 6 | AMAT | APPLIED MATLS INC | 19.6K | $6.7M | $9.9M | 3.07% | -1,726 | 2026-03-31 |
| 7 | PWR | QUANTA SVCS INC | 12.1K | $6.6M | $8.1M | 2.50% | +168 | 2026-03-31 |
| 8 | ABBV | ABBVIE INC | 25.1K | $5.4M | $6.3M | 1.94% | -686 | 2026-03-31 |
| 9 | BAC | BANK OF AMER CORP | 109.3K | $5.3M | $6.8M | 2.09% | +51.9K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 17.4K | $5.1M | $6.1M | 1.89% | -168 | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 9.8K | $4.9M | $5.6M | 1.73% | +104 | 2026-03-31 |
| 12 | ANET | ARISTA NETWORKS INC | 37.9K | $4.7M | $6.8M | 2.11% | +1.5K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 15.9K | $4.6M | $5.7M | 1.75% | -459 | 2026-03-31 |
| 14 | AMGN | AMGEN INC | 12.9K | $4.5M | $5.0M | 1.54% | +85 | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 4.4K | $4.4M | $4.2M | 1.29% | +118 | 2026-03-31 |
| 16 | — | TRANE TECHNOLOGIES PLC | 9.9K | $4.1M | $4.1M | 1.27% | +501 | 2026-03-31 |
| 17 | CSX | CSX CORP | 99.9K | $4.1M | $5.0M | 1.56% | +4.3K | 2026-03-31 |
| 18 | TMUS | T-MOBILE US INC | 19.2K | $4.0M | $3.3M | 1.03% | +878 | 2026-03-31 |
| 19 | SO | SOUTHERN CO | 41.8K | $4.0M | $4.0M | 1.22% | +1.9K | 2026-03-31 |
| 20 | NFLX | NETFLIX INC. | 41.2K | $4.0M | $3.0M | 0.91% | +3.1K | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 6.2K | $3.5M | $3.4M | 1.06% | +226 | 2026-03-31 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | 34.9K | $3.5M | $6.5M | 2.03% | +3.0K | 2026-03-31 |
| 23 | TJX | TJX COS INC NEW | 21.2K | $3.4M | $3.3M | 1.03% | -660 | 2026-03-31 |
| 24 | FTNT | FORTINET INC | 41.4K | $3.4M | $6.7M | 2.07% | -1,406 | 2026-03-31 |
| 25 | PSX | PHILLIPS 66 | 18.2K | $3.3M | $3.9M | 1.19% | +1.4K | 2026-03-31 |
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