Sponsored

The Analysis of Bank OZK's Holdings & P&L

Currently, Bank OZK holds 149 types of securities in its portfolio with a total value $283.5M. In the most recent quarter, they have increased their positions in N/A (+16.5K shares, valued at $3.2M), BAC (+51.9K shares, valued at $2.5M), HLT (+7.4K shares, valued at $2.2M); decreased their positions in DKS (-10.6K shares, valued at $2.1M), J (-14.7K shares, valued at $1.9M), PG (-9.7K shares, valued at $1.4M); initiated new positions in N/A (+16.5K shares, valued at $3.2M), HLT (+7.4K shares, valued at $2.2M), LHX (+5.1K shares, valued at $1.7M).

1M P&L

+11.1M+4.06%

3M P&L

+14.3M+5.29%

HY P&L

+32.2M+12.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General27.9M

11.2%

2N/A21.7M

8.7%

3Semiconductors21.6M

8.6%

Top Industries by Stock Count

1N/A29 stocks

22.1%

2Drug Manufacturers - General8 stocks

6.1%

3Utilities - Regulated Electric6 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC59.2K shares-1.76%2026-03-312026-05-13

LLY ELI LILLY & CO12.0K shares1.07%2026-03-312026-05-13

NVDA NVIDIA CORPORATION61.2K shares-0.38%2026-03-312026-05-13

MSFT MICROSOFT CORP26.7K shares-1.09%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC21.4K shares-9.28%2026-03-312026-05-13

AMAT APPLIED MATLS INC19.6K shares-8.10%2026-03-312026-05-13

PWR QUANTA SVCS INC12.1K shares1.41%2026-03-312026-05-13

ABBV ABBVIE INC25.1K shares-2.67%2026-03-312026-05-13

Sponsored

BAC BANK OF AMER CORP109.3K shares90.47%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO17.4K shares-0.96%2026-03-312026-05-13

MA MASTERCARD INCORPORATED9.8K shares1.08%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC37.9K shares4.17%2026-03-312026-05-13

ALPHABET INC ALPHABET INC15.9K shares-2.81%2026-03-312026-05-13

AMGN AMGEN INC12.9K shares0.66%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION4.4K shares2.76%2026-03-312026-05-13

TT TRANE TECHNOLOGIES PLC9.9K shares5.34%2026-03-312026-05-13

Sponsored

CSX CSX CORP99.9K shares4.47%2026-03-312026-05-13

TMUS T-MOBILE US INC19.2K shares4.78%2026-03-312026-05-13

SO SOUTHERN CO41.8K shares4.88%2026-03-312026-05-13

NFLX NETFLIX INC.41.2K shares8.07%2026-03-312026-05-13

META META PLATFORMS INC6.2K shares3.81%2026-03-312026-05-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC34.9K shares9.53%2026-03-312026-05-13

TJX TJX COS INC NEW21.2K shares-3.01%2026-03-312026-05-13

FTNT FORTINET INC41.4K shares-3.28%2026-03-312026-05-13

Sponsored

PSX PHILLIPS 6618.2K shares8.14%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO10.8K shares5.70%2026-03-312026-05-13

ASTRAZENECA PLC ASTRAZENECA PLC16.5K sharesnew addition2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS12.9K shares7.71%2026-03-312026-05-13

XOM EXXON MOBIL CORP18.4K shares-4.56%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T4.8K shares-3.05%2026-03-312026-05-13

KR KROGER CO41.7K shares9.35%2026-03-312026-05-13

AMP AMERIPRISE FINL INC6.7K shares7.87%2026-03-312026-05-13

Sponsored

PEP PEPSICO INC18.7K shares-2.08%2026-03-312026-05-13

QSR RESTAURANT BRANDS INTL INC39.0K shares126.00%2026-03-312026-05-13

DGX QUEST DIAGNOSTICS INC14.6K shares1.49%2026-03-312026-05-13

PG PROCTER & GAMBLE CO19.5K shares-33.28%2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR31.8K shares-3.97%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC22.6K shares-9.41%2026-03-312026-05-13

SHEL SHELL PLC28.3K shares8.84%2026-03-312026-05-13

TXN TEXAS INSTRS INC13.0K shares4.31%2026-03-312026-05-13

Sponsored

IVV ISHARES TR3.8K shares6.96%2026-03-312026-05-13

CVX CHEVRON CORPORATION12.1K shares1.40%2026-03-312026-05-13

TOL TOLL BROTRS INC18.2K shares3.15%2026-03-312026-05-13

AFL AFLAC INC22.5K shares-0.56%2026-03-312026-05-13

ORCL ORACLE CORP16.6K shares11.42%2026-03-312026-05-13

WMT WALMART INC19.5K shares-3.31%2026-03-312026-05-13

BROADCOM INC BROADCOM INC7.8K shares-1.52%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC20.4K shares5.69%2026-03-312026-05-13

Sponsored

HLT HILTON WORLDWIDE HLDGS INC7.4K sharesnew addition2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP3.6K shares-3.17%2026-03-312026-05-13

CSCO CISCO SYS INC27.6K shares-3.55%2026-03-312026-05-13

KIM KIMCO REALTY CORP90.8K shares56.98%2026-03-312026-05-13

EFA ISHARES TR21.0K shares-0.47%2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC21.7K shares6.10%2026-03-312026-05-13

JNJ JOHNSON & JOHNSON8.0K shares-4.38%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC5.1K sharesnew addition2026-03-312026-05-13

Sponsored

SDY SPDR SERIES TRUST11.5K shares0.00%2026-03-312026-05-13

ABT ABBOTT LABORATORIES16.2K shares-0.91%2026-03-312026-05-13

ROBO EXCHANGE TRADED CONCEPTS TRU23.8K shares-0.84%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC30.7K shares-2.66%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN7.3K shares0.00%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.0K shares-1.09%2026-03-312026-05-13

HD HOME DEPOT INC4.3K shares-2.86%2026-03-312026-05-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC30.5K shares5.66%2026-03-312026-05-13

Sponsored

NUE NUCOR CORP8.2K shares-8.36%2026-03-312026-05-13

BUD ANHEUSER BUSCH INBEV SA NV18.7K sharesnew addition2026-03-312026-05-13

BARRICK MNG CORP BARRICK MNG CORP31.7K shares99.50%2026-03-312026-05-13

ALL ALLSTATE CORP6.1K shares0.00%2026-03-312026-05-13

MCD MCDONALDS CORP3.9K shares-0.08%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC1.2K shares-2.83%2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.9K shares0.53%2026-03-312026-05-13

LOW LOWES COS INC4.7K shares-5.95%2026-03-312026-05-13

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP13.7K shares-4.58%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC12.7K shares-9.49%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC2.2K shares-6.16%2026-03-312026-05-13

SPTL SPDR SERIES TRUST39.9K shares-27.05%2026-03-312026-05-13

TFC TRUIST FINL CORP20.8K shares-1.96%2026-03-312026-05-13

COF CAPITAL ONE FINL CORP5.0K shares-1.16%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS10.3K shares0.86%2026-03-312026-05-13

KO COCA COLA CO11.8K shares-2.59%2026-03-312026-05-13

Sponsored

WM WASTE MGMT INC DEL3.9K shares-1.71%2026-03-312026-05-13

KLAC KLA CORP586 shares0.34%2026-03-312026-05-13

ETR ENTERGY CORP NEW7.6K shares0.00%2026-03-312026-05-13

COP CONOCOPHILLIPS6.2K shares-1.50%2026-03-312026-05-13

IJR ISHARES TR6.5K shares0.37%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC5.9K shares0.00%2026-03-312026-05-13

ARCC ARES CAPITAL CORP41.2K shares0.00%2026-03-312026-05-13

NEE NEXTERA ENERGY INC7.7K shares-10.05%2026-03-312026-05-13

Sponsored

MAR MARRIOTT INTL INC NEW2.2K shares-13.82%2026-03-312026-05-13

TNGY TORTOISE CAPITAL SERIES TRUS67.5K shares0.00%2026-03-312026-05-13

UNP UNION PAC CORP2.8K shares-0.07%2026-03-312026-05-13

CRM SALESFORCE INC3.5K shares-8.59%2026-03-312026-05-13

BR BROADRIDGE FINL SOLUTIONS IN4.0K shares0.00%2026-03-312026-05-13

AMZN AMAZON COM INC3.0K shares-1.73%2026-03-312026-05-13

HON HONEYWELL INTL INC2.7K shares-4.86%2026-03-312026-05-13

DGS WISDOMTREE TR9.9K shares0.00%2026-03-312026-05-13

Sponsored

VV VANGUARD INDEX FDS1.9K shares-9.78%2026-03-312026-05-13

ITW ILLINOIS TOOL WKS INC2.2K shares-1.13%2026-03-312026-05-13

EMR EMERSON ELEC CO4.2K shares0.00%2026-03-312026-05-13

DE DEERE & CO951 shares1.82%2026-03-312026-05-13

PFE PFIZER INC18.8K shares-5.01%2026-03-312026-05-13

XBI SPDR SERIES TRUST4.0K shares0.00%2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO8.2K shares-2.42%2026-03-312026-05-13

STWD STARWOOD PPTY TR INC28.7K shares0.00%2026-03-312026-05-13

Sponsored

IVW ISHARES TR4.3K shares-0.26%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.7K shares-1.20%2026-03-312026-05-13

BARON ETF TR BARON ETF TR21.9K shares-2.41%2026-03-312026-05-13

BAH BOOZ ALLEN HAMILTON HLDG COR5.7K shares-4.34%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC523 shares-8.41%2026-03-312026-05-13

INTC INTEL CORP10.0K shares-0.46%2026-03-312026-05-13

ED CONSOLIDATED EDISON INC3.8K shares0.00%2026-03-312026-05-13

T AT&T INC14.7K shares-2.72%2026-03-312026-05-13

Sponsored

MO ALTRIA GROUP INC6.4K shares-15.28%2026-03-312026-05-13

IVE ISHARES TR2.0K shares-1.31%2026-03-312026-05-13

AVB AVALONBAY CMNTYS INC2.5K shares-53.17%2026-03-312026-05-13

J JACOBS SOLUTIONS INC2.9K shares-83.66%2026-03-312026-05-13

PSA PUBLIC STORAGE OPER CO1.3K shares0.00%2026-03-312026-05-13

VEA VANGUARD TAX-MANAGED FDS5.4K shares-10.49%2026-03-312026-05-13

SBUX STARBUCKS CORP3.9K shares-3.75%2026-03-312026-05-13

1WS CREDIT INCOME FUND 1WS CREDIT INCOME FUND18.1K shares1.53%2026-03-312026-05-13

Sponsored

MUB ISHARES TR3.0K shares3.45%2026-03-312026-05-13

IJH ISHARES TR4.6K shares-5.42%2026-03-312026-05-13

IWO ISHARES TR970 shares0.00%2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS2.0K shares0.00%2026-03-312026-05-13

QCOM QUALCOMM INC2.3K shares-0.22%2026-03-312026-05-13

MS MORGAN STANLEY1.8K shares-0.17%2026-03-312026-05-13

OZK BANK OZK LITTLE ROCK ARK6.3K sharesnew addition2026-03-312026-05-13

IUSV ISHARES TR2.8K shares-8.63%2026-03-312026-05-13

Sponsored

DKS DICKS SPORTING GOODS INC1.4K shares-88.07%2026-03-312026-05-13

RY ROYAL BK CDA1.7K shares1.78%2026-03-312026-05-13

IWM ISHARES TR1.1K shares-4.71%2026-03-312026-05-13

XHLF BONDBLOXX ETF TRUST5.3K shares0.00%2026-03-312026-05-13

IUSG ISHARES TR1.7K shares12.64%2026-03-312026-05-13

IEFA ISHARES TR2.9K shares1.80%2026-03-312026-05-13

CROWN CASTLE INC CROWN CASTLE INC3.2K shares-0.78%2026-03-312026-05-13

BND VANGUARD BD INDEX FDS3.4K shares0.00%2026-03-312026-05-13

Sponsored

AGG ISHARES TR2.5K shares0.00%2026-03-312026-05-13

IPAY AMPLIFY ETF TR5.5K shares0.00%2026-03-312026-05-13

EMN EASTMAN CHEM CO3.1K sharesnew addition2026-03-312026-05-13

RSPH INVESCO EXCHANGE TRADED FD T7.8K shares0.00%2026-03-312026-05-13

GLW CORNING INC1.7K sharesnew addition2026-03-312026-05-13

GPC GENUINE PARTS CO2.2K shares0.94%2026-03-312026-05-13

PAYX PAYCHEX INC2.5K shares1.65%2026-03-312026-05-13

V VISA INC749 shares-4.59%2026-03-312026-05-13

Sponsored

CMCSA COMCAST CORP NEW7.8K shares-16.08%2026-03-312026-05-13

HST HOST HOTELS & RESORTS INC11.2K shares0.00%2026-03-312026-05-13

SNY SANOFI SA4.4K shares1.87%2026-03-312026-05-13

TSLA TESLA INC562 shares-1.06%2026-03-312026-05-13

VVR INVESCO SR INCOME TR46.4K shares0.00%2026-03-312026-05-13

AAPL

APPLE INC

-1.76%

Shares59.2K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

1.07%

Shares12.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-0.38%

Shares61.2K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-1.09%

Shares26.7K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-9.28%

Shares21.4K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

-8.10%

Shares19.6K

Event2026-03-31

Filed2026-05-13

PWR

QUANTA SVCS INC

1.41%

Shares12.1K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

-2.67%

Shares25.1K

Event2026-03-31

Filed2026-05-13

BAC

BANK OF AMER CORP

90.47%

Shares109.3K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-0.96%

Shares17.4K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

1.08%

Shares9.8K

Event2026-03-31

Filed2026-05-13

ARISTA NETWORKS INC

4.17%

Shares37.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-2.81%

Shares15.9K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

0.66%

Shares12.9K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

2.76%

Shares4.4K

Event2026-03-31

Filed2026-05-13

TRANE TECHNOLOGIES PLC

5.34%

Shares9.9K

Event2026-03-31

Filed2026-05-13

CSX

CSX CORP

4.47%

Shares99.9K

Event2026-03-31

Filed2026-05-13

TMUS

T-MOBILE US INC

4.78%

Shares19.2K

Event2026-03-31

Filed2026-05-13

SOUTHERN CO

4.88%

Shares41.8K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

8.07%

Shares41.2K

Event2026-03-31

Filed2026-05-13