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Bank OZK

All holdings · as of Dec 31, 2025

150 positions

CompanyClassValueShares% of portfolio
HONEYWELL INTERNATIONAL INC$558.3K2,8620.2%
EMERSON ELECTRIC CO$557.7K4,2020.2%
ILLINOIS TOOL WORKS INC$544.3K2,2100.2%
ISHARES TR$527.4K4,2790.2%
Alphabet Inc.$524.7K1,6720.2%
STARWOOD PROPERTY TRUST, INC.$516.9K28,7000.2%
THE GOLDMAN SACHS GROUP, INC.$501.9K5710.2%
Booz Allen Hamilton Holding Corp$501.1K5,9400.2%
PFIZER INC$492.7K19,7870.2%
SPDR SERIES TRUST$484.3K3,9720.2%
BRISTOL MYERS SQUIBB CO$451.8K8,3760.2%
ALTRIA GROUP, INC.$437.1K7,5800.2%
DEERE & CO$434.8K9340.2%
ISHARES TR$419.5K1,9780.1%
QUALCOMM INC/DE$391.0K2,2860.1%
VANGUARD TAX-MANAGED FDS$379.4K6,0730.1%
Consolidated Edison Inc$379.0K3,8160.1%
AT&T INC.$375.1K15,1000.1%
INTEL CORP$370.4K10,0380.1%
WS CREDIT INCOME FUND$342.4K17,8630.1%
Public Storage$339.9K1,3100.1%
STARBUCKS CORP$337.2K4,0040.1%
ISHARES TR$324.1K4,9110.1%
ISHARES TR$313.7K3,0590.1%
Morgan Stanley$313.3K1,7650.1%
ISHARES TR$313.3K9700.1%
ISHARES TR$310.5K2,8990.1%
VANGUARD WHITEHALL FDS$288.5K2,0100.1%
ROYAL BK CDA$288.0K1,6890.1%
AMPLIFY ETF TR$287.6K5,5270.1%
Crown Castle Inc$283.1K3,1850.1%
ISHARES TR$282.1K1,1460.1%
Comcast Corp.$276.8K9,2590.1%
Visa Inc$275.3K7850.1%
PAYCHEX INC$271.9K2,4240.1%
BONDBLOXX ETF TRUST$267.7K5,3280.1%
GENUINE PARTS CO$262.6K2,1360.1%
ISHARES TR$256.4K1,5270.1%
Tesla Inc$255.4K5680.1%
VANGUARD BD INDEX FDS$255.2K3,4450.1%
ISHARES TR$254.1K2,8400.1%
ISHARES TR$249.4K2,4970.1%
INVESCO EXCHANGE TRADED FD T$248.4K7,8000.1%
MCKESSON CORP$231.3K2820.1%
UNITEDHEALTH GROUP INC$225.1K6820.1%
RTX Corp$211.5K1,1530.1%
SANOFI$207.8K4,2890.1%
Warren E. Buffett$206.6K4110.1%
Host Hotels & Resorts Inc$198.6K11,2000.1%
INVESCO SR INCOME TR$151.7K46,3850.1%
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