BANK OZK
160 holdingsFiling period: 2026-06-30Current AUM: $340.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 60.1K | $17.4M | $19.9M | 5.85% | +924 | 2026-06-30 |
| 2 | LLY | ELI LILLY & CO | 12.3K | $14.7M | $14.0M | 4.10% | +307 | 2026-06-30 |
| 3 | AMAT | APPLIED MATLS INC | 18.3K | $13.3M | $7.7M | 2.27% | -1,245 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 64.1K | $12.8M | $13.6M | 3.99% | +2.9K | 2026-06-30 |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 37.7K | $11.2M | $8.4M | 2.45% | +2.7K | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22.2K | $10.6M | $9.2M | 2.69% | +724 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 28.3K | $10.5M | $14.0M | 4.12% | +1.6K | 2026-06-30 |
| 8 | PWR | QUANTA SVCS INC | 12.8K | $9.2M | $7.9M | 2.31% | +713 | 2026-06-30 |
| 9 | ANET | ARISTA NETWORKS INC | 40.8K | $6.9M | $7.9M | 2.31% | +2.9K | 2026-06-30 |
| 10 | BAC | BANK OF AMER CORP | 120.5K | $6.9M | $7.2M | 2.10% | +11.2K | 2026-06-30 |
| 11 | ABBV | ABBVIE INC | 24.3K | $6.1M | $6.4M | 1.88% | -725 | 2026-06-30 |
| 12 | FTNT | FORTINET INC | 37.8K | $5.8M | $6.5M | 1.91% | -3,596 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 16.9K | $5.5M | $6.0M | 1.75% | -445 | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 15.2K | $5.4M | $5.3M | 1.54% | -650 | 2026-06-30 |
| 15 | — | TRANE TECHNOLOGIES PLC | 10.8K | $5.3M | $5.3M | 1.56% | +953 | 2026-06-30 |
| 16 | MA | MASTERCARD INCORPORATED | 10.1K | $5.2M | $5.8M | 1.70% | +338 | 2026-06-30 |
| 17 | CSX | CSX CORP | 105.8K | $5.0M | $5.1M | 1.51% | +5.9K | 2026-06-30 |
| 18 | TJX | TJX COS INC NEW | 31.3K | $4.7M | $3.9M | 1.15% | +10.1K | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 4.7K | $4.4M | $4.2M | 1.23% | +269 | 2026-06-30 |
| 20 | SO | SOUTHERN CO | 44.7K | $4.3M | $3.8M | 1.13% | +2.9K | 2026-06-30 |
| 21 | AMGN | AMGEN INC | 11.8K | $4.3M | $4.4M | 1.30% | -1,100 | 2026-06-30 |
| 22 | TXN | TEXAS INSTRS INC | 13.9K | $4.1M | $3.7M | 1.07% | +863 | 2026-06-30 |
| 23 | AXP | AMERICAN EXPRESS CO | 11.9K | $4.0M | $3.9M | 1.14% | +1.2K | 2026-06-30 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 13.9K | $3.9M | $3.5M | 1.01% | +1.0K | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 6.6K | $3.7M | $4.4M | 1.30% | +455 | 2026-06-30 |
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