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Bank OZK

All holdings · as of Dec 31, 2025

150 positions

CompanyClassValueShares% of portfolio
Apple Inc.—$16.38M60,2555.8%
MICROSOFT CORP—$13.04M26,9674.6%
ELI LILLY & Co—$12.74M11,8574.5%
NVIDIA Corp—$11.46M61,4674.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$7.18M23,6282.5%
AbbVie Inc.—$5.88M25,7412.1%
JPMORGAN CHASE & CO—$5.66M17,5632.0%
Mastercard Inc—$5.52M9,6631.9%
APPLIED MATERIALS INC /DE—$5.48M21,3151.9%
Alphabet Inc.—$5.12M16,3541.8%
Quanta Services Inc—$5.04M11,9321.8%
Arista Networks, Inc.ANETCommon Stock$4.77M36,3691.7%
PROCTER & GAMBLE Co—$4.20M29,2761.5%
AMGEN INC—$4.19M12,8081.5%
Meta Platforms Inc—$3.91M5,9251.4%
AMERICAN EXPRESS CO—$3.77M10,1781.3%
T-Mobile US, Inc.TMUSCommon Stock$3.73M18,3701.3%
COSTCO WHOLESALE CORP /NEW—$3.69M4,2761.3%
Trane Technologies plc—$3.65M9,3901.3%
Netflix Inc—$3.58M38,1451.3%
INTERNATIONAL BUSINESS MACHINES CORP—$3.54M11,9591.3%
SOUTHERN CO—$3.48M39,8591.2%
CSX CORP—$3.46M95,5801.2%
Fortinet Inc—$3.40M42,8441.2%
STATE STR SPDR S&P 500 ETF T—$3.37M4,9431.2%
TJX Cos Inc/The—$3.36M21,8961.2%
BANK OF AMERICA CORP /DE—$3.16M57,3891.1%
AMERIPRISE FINANCIAL INC—$3.05M6,2171.1%
Blackstone Inc—$2.98M19,3141.1%
ORACLE CORP—$2.90M14,8901.0%
PEPSICO INC—$2.74M19,1151.0%
Broadcom Inc.—$2.73M7,8841.0%
Marvell Technology, Inc.—$2.71M31,9001.0%
ISHARES GOLD TR—$2.69M33,0910.9%
Merck & Co., Inc.—$2.62M24,9000.9%
AFLAC INC—$2.50M22,6270.9%
Quest Diagnostics Inc—$2.49M14,3580.9%
ISHARES TR—$2.45M3,5790.9%
KROGER CO—$2.38M38,1470.8%
Toll Brothers Incorporated—$2.38M17,6190.8%
Dick's Sporting Goods Inc—$2.37M11,9820.8%
JACOBS SOLUTIONS INC.—$2.33M17,5990.8%
EXXON MOBIL CORP—$2.32M19,2530.8%
Walmart Inc.—$2.25M20,2140.8%
ASTRAZENECA PLC—$2.24M24,3320.8%
CISCO SYSTEMS, INC.—$2.20M28,5890.8%
Phillips 66—$2.17M16,8520.8%
TEXAS INSTRUMENTS INC—$2.17M12,4840.8%
ABBOTT LABORATORIES—$2.04M16,3200.7%
ISHARES TR—$2.02M21,0670.7%
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