Bank OZK

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Fidelity National Information Services Inc	—	$1.94M	29,196	0.7%
SHELL PLC	—	$1.91M	26,031	0.7%
AUTOMATIC DATA PROCESSING INC	—	$1.88M	7,314	0.7%
O REILLY AUTOMOTIVE INC	—	$1.87M	20,498	0.7%
CHEVRON CORP	—	$1.82M	11,917	0.6%
LOCKHEED MARTIN CORP	—	$1.81M	3,751	0.6%
JOHNSON & JOHNSON	—	$1.73M	8,338	0.6%
EXCHANGE TRADED CONCEPTS TRU	—	$1.66M	23,959	0.6%
SPDR SERIES TRUST	—	$1.60M	11,502	0.6%
Chipotle Mexican Grill Inc	—	$1.58M	42,614	0.6%
HOME DEPOT, INC.	—	$1.54M	4,469	0.5%
NUCOR CORP	—	$1.46M	8,940	0.5%
SPDR SERIES TRUST	—	$1.45M	54,753	0.5%
THERMO FISHER SCIENTIFIC INC.	—	$1.37M	2,370	0.5%
BlackRock, Inc.	—	$1.36M	1,270	0.5%
Medtronic plc	—	$1.35M	14,078	0.5%
Duke Energy Corp	—	$1.31M	11,158	0.5%
VERIZON COMMUNICATIONS INC	—	$1.29M	31,583	0.5%
ALLSTATE CORP	—	$1.27M	6,114	0.4%
CAPITAL ONE FINANCIAL CORP	—	$1.23M	5,073	0.4%
LOWES COMPANIES INC	—	$1.21M	5,007	0.4%
MCDONALD'S CORP	—	$1.18M	3,875	0.4%
Restaurant Brands International Inc.QSR	Common Stock	$1.18M	17,274	0.4%
Kimco Realty Corporation	—	$1.17M	57,858	0.4%
DuPont de Nemours, Inc.	—	$1.16M	28,903	0.4%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$1.15M	14,355	0.4%
TRUIST FINANCIAL CORP	—	$1.04M	21,171	0.4%
Salesforce Inc	—	$1.02M	3,840	0.4%
AVALONBAY COMMUNITIES INC	—	$960.9K	5,300	0.3%
VANGUARD INDEX FDS	—	$903.3K	10,208	0.3%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$892.7K	4,000	0.3%
WASTE MANAGEMENT INC	—	$860.8K	3,918	0.3%
COCA COLA CO	—	$847.4K	12,121	0.3%
ARES CAPITAL CORPARCC	Common Stock	$832.8K	41,166	0.3%
Seagate Technology Holdings PLC	—	$782.7K	2,842	0.3%
Marriott International Inc/MD	—	$778.7K	2,510	0.3%
ISHARES TR	—	$778.2K	6,475	0.3%
KLA CORP	—	$709.6K	584	0.3%
ENTERGY CORP /DE	—	$699.7K	7,570	0.2%
Amazon.com Inc	—	$694.5K	3,009	0.2%
BARRICK MNG CORP	—	$691.6K	15,881	0.2%
NEXTERA ENERGY INC	—	$690.9K	8,606	0.2%
AMERICAN ELECTRIC POWER CO INC	—	$676.5K	5,867	0.2%
VANGUARD INDEX FDS	—	$675.9K	2,147	0.2%
Union Pacific Corp	—	$651.6K	2,817	0.2%
TORTOISE CAPITAL SERIES TRUS	—	$610.3K	67,508	0.2%
Qnity Electronics, Inc.	—	$601.9K	7,371	0.2%
ConocoPhillips	—	$586.9K	6,270	0.2%
WISDOMTREE TR	—	$566.4K	9,895	0.2%
BARON ETF TR	—	$558.4K	22,429	0.2%