13F HOLDINGS REPORT
BANK OZK
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001966
Total Value
$201.9M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,257 | $9.4M | 4.65% |
| 2 | MICROSOFT CORP | MSFT | 23,907 | $5.7M | 2.84% |
| 3 | MERCK & CO INC | MRK | 45,099 | $5.0M | 2.48% |
| 4 | ABBVIE INC | ABBV | 24,783 | $4.0M | 1.98% |
| 5 | LILLY ELI & CO | LLY | 10,296 | $3.8M | 1.87% |
| 6 | CHEVRON CORP NEW | CVX | 19,991 | $3.6M | 1.78% |
| 7 | JPMORGAN CHASE & CO | VYLD | 26,318 | $3.5M | 1.75% |
| 8 | APPLIED MATLS INC | 038222105 | 35,164 | $3.4M | 1.70% |
| 9 | MASTERCARD INCORPORATED | MA | 9,561 | $3.3M | 1.65% |
| 10 | BANK AMERICA CORP | 060505104 | 98,265 | $3.3M | 1.61% |
| 11 | AMGEN INC | AMGN | 12,335 | $3.2M | 1.60% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 5,837 | $3.2M | 1.59% |
| 13 | EXXON MOBIL CORP | XOM | 28,970 | $3.2M | 1.58% |
| 14 | TJX COS INC NEW | 872540109 | 40,084 | $3.2M | 1.58% |
| 15 | FORTINET INC | FTNT | 64,043 | $3.1M | 1.55% |
| 16 | CISCO SYS INC | CSCO | 65,609 | $3.1M | 1.55% |
| 17 | PEPSICO INC | PEP | 16,661 | $3.0M | 1.49% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 68,572 | $2.7M | 1.34% |
| 19 | MICROSOFT CORP | MSFT | 10,674 | $2.6M | 1.27% |
| 20 | PFIZER INC | PFE | 48,321 | $2.5M | 1.23% |
| 21 | LOCKHEED MARTIN CORP | LMT | 4,926 | $2.4M | 1.19% |
| 22 | ALPHABET INC | GOOG | 27,066 | $2.4M | 1.18% |
| 23 | WALMART INC | WMT | 16,650 | $2.4M | 1.17% |
| 24 | HOME DEPOT INC | HD | 7,186 | $2.3M | 1.12% |
| 25 | HONEYWELL INTL INC | 438516106 | 10,448 | $2.2M | 1.11% |
| 26 | UNION PAC CORP | UNP | 10,768 | $2.2M | 1.10% |
| 27 | ABBVIE INC | ABBV | 13,725 | $2.2M | 1.10% |
| 28 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,641 | $2.2M | 1.07% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 14,208 | $2.2M | 1.07% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,916 | $2.2M | 1.07% |
| 31 | PEPSICO INC | PEP | 11,725 | $2.1M | 1.05% |
| 32 | BLACKROCK INC | BLK | 2,746 | $1.9M | 0.96% |
| 33 | AFLAC INC | AFL | 26,500 | $1.9M | 0.94% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 22,591 | $1.9M | 0.94% |
| 35 | 3M CO | MMM | 15,739 | $1.9M | 0.93% |
| 36 | SPDR S&P 500 ETF TR | SPY | 4,752 | $1.8M | 0.90% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 11,958 | $1.8M | 0.90% |
| 38 | VANGUARD INDEX FDS | 922908553 | 21,535 | $1.8M | 0.88% |
| 39 | CVS HEALTH CORP | CVS | 18,903 | $1.8M | 0.87% |
| 40 | AT&T INC | T-PC | 94,506 | $1.7M | 0.86% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 7,200 | $1.7M | 0.85% |
| 42 | EMERSON ELEC CO | EMR | 17,127 | $1.6M | 0.81% |
| 43 | ISHARES TR | 464287465 | 24,769 | $1.6M | 0.81% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,981 | $1.6M | 0.79% |
| 45 | MEDTRONIC PLC | MDT | 18,952 | $1.5M | 0.73% |
| 46 | COMCAST CORP NEW | CCZ | 40,427 | $1.4M | 0.70% |
| 47 | APPLE INC | AAPL | 10,772 | $1.4M | 0.69% |
| 48 | MERCK & CO INC | MRK | 12,125 | $1.3M | 0.67% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 12,828 | $1.3M | 0.65% |
| 50 | SALESFORCE INC | CRM | 9,749 | $1.3M | 0.64% |
| 51 | TARGET CORP | TGT | 8,453 | $1.3M | 0.62% |
| 52 | SPDR SER TR | 78464A763 | 10,000 | $1.3M | 0.62% |
| 53 | INTEL CORP | INTC | 46,957 | $1.2M | 0.61% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,791 | $1.2M | 0.60% |
| 55 | AMAZON COM INC | AMZN | 13,844 | $1.2M | 0.58% |
| 56 | LILLY ELI & CO | LLY | 3,084 | $1.1M | 0.56% |
| 57 | ISHARES GOLD TR | IAU | 32,464 | $1.1M | 0.56% |
| 58 | ABBOTT LABS | ABLZF | 10,210 | $1.1M | 0.56% |
| 59 | IQVIA HLDGS INC | IQV | 5,432 | $1.1M | 0.55% |
| 60 | ABBOTT LABS | ABLZF | 9,572 | $1.1M | 0.52% |
| 61 | VANGUARD INDEX FDS | 922908553 | 12,484 | $1.0M | 0.51% |
| 62 | ISHARES TR | 464287804 | 10,844 | $1.0M | 0.51% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 10,977 | $1.0M | 0.51% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 4,431 | $976,149 | 0.48% |
| 65 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 20,620 | $955,324 | 0.47% |
| 66 | PFIZER INC | PFE | 18,593 | $952,705 | 0.47% |
| 67 | NUCOR CORP | NUE | 7,090 | $934,532 | 0.46% |
| 68 | DISNEY WALT CO | 254687106 | 10,588 | $919,885 | 0.46% |
| 69 | STARBUCKS CORP | SBUX | 9,191 | $911,747 | 0.45% |
| 70 | EASTMAN CHEM CO | EMN | 10,978 | $894,048 | 0.44% |
| 71 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,445 | $885,373 | 0.44% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,885 | $860,502 | 0.43% |
| 73 | ALLSTATE CORP | ALL-PJ | 6,310 | $855,636 | 0.42% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 21,129 | $832,482 | 0.41% |
| 75 | COCA COLA CO | KO | 12,462 | $792,707 | 0.39% |
| 76 | MCDONALDS CORP | MCD | 2,959 | $779,785 | 0.39% |
| 77 | SOUTHERN CO | SOMN | 10,900 | $778,369 | 0.39% |
| 78 | MEDTRONIC PLC | MDT | 9,872 | $767,251 | 0.38% |
| 79 | ALLSTATE CORP | ALL-PJ | 5,604 | $759,902 | 0.38% |
| 80 | TRUIST FINL CORP | 89832Q109 | 16,647 | $716,320 | 0.35% |
| 81 | JPMORGAN CHASE & CO | VYLD | 5,121 | $686,726 | 0.34% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,784 | $682,255 | 0.34% |
| 83 | PHILLIPS 66 | PSX | 6,519 | $678,497 | 0.34% |
| 84 | BANK AMERICA CORP | 060505104 | 20,234 | $670,150 | 0.33% |
| 85 | CONOCOPHILLIPS | COP | 5,674 | $669,532 | 0.33% |
| 86 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,811 | $661,934 | 0.33% |
| 87 | SPDR SER TR | 78464A763 | 5,248 | $656,577 | 0.33% |
| 88 | TRUIST FINL CORP | 89832Q109 | 14,783 | $636,112 | 0.32% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,085 | $575,245 | 0.28% |
| 90 | EXXON MOBIL CORP | XOM | 5,009 | $552,492 | 0.27% |
| 91 | ISHARES TR | 464287200 | 1,400 | $537,894 | 0.27% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,000 | $536,520 | 0.27% |
| 93 | ARES CAPITAL CORP | ARCC | 29,000 | $535,630 | 0.27% |
| 94 | AMGEN INC | AMGN | 2,035 | $534,472 | 0.26% |
| 95 | ALTRIA GROUP INC | MO | 11,475 | $524,522 | 0.26% |
| 96 | LOWES COS INC | 548661107 | 2,596 | $517,227 | 0.26% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 5,019 | $516,906 | 0.26% |
| 98 | FORTINET INC | FTNT | 10,137 | $495,597 | 0.25% |
| 99 | EOG RES INC | EOG | 3,826 | $495,543 | 0.25% |
| 100 | NVIDIA CORPORATION | NVDA | 3,363 | $491,468 | 0.24% |
| 101 | LOCKHEED MARTIN CORP | LMT | 1,004 | $488,435 | 0.24% |
| 102 | SPDR SER TR | 78464A870 | 5,864 | $486,712 | 0.24% |
| 103 | HONEYWELL INTL INC | 438516106 | 2,173 | $465,673 | 0.23% |
| 104 | COCA COLA CO | KO | 7,222 | $459,391 | 0.23% |
| 105 | WISDOMTREE TR | WT | 10,210 | $449,137 | 0.22% |
| 106 | ENTERGY CORP NEW | ENO | 3,965 | $446,062 | 0.22% |
| 107 | ETF MANAGERS TR | 26924G409 | 11,112 | $436,257 | 0.22% |
| 108 | INTEL CORP | INTC | 16,458 | $434,984 | 0.22% |
| 109 | VANGUARD INDEX FDS | 922908637 | 2,497 | $434,977 | 0.22% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 4,556 | $432,592 | 0.21% |
| 111 | WEC ENERGY GROUP INC | WEC | 4,612 | $432,421 | 0.21% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 2,735 | $429,066 | 0.21% |
| 113 | LOWES COS INC | 548661107 | 2,150 | $428,366 | 0.21% |
| 114 | CHEVRON CORP NEW | CVX | 2,361 | $423,775 | 0.21% |
| 115 | STARWOOD PPTY TR INC | STHO | 22,600 | $414,258 | 0.21% |
| 116 | TJX COS INC NEW | 872540109 | 5,129 | $408,268 | 0.20% |
| 117 | AT&T INC | T-PC | 22,074 | $406,382 | 0.20% |
| 118 | ISHARES TR | 464287200 | 1,052 | $404,188 | 0.20% |
| 119 | ALPHABET INC | GOOG | 4,544 | $400,917 | 0.20% |
| 120 | COLGATE PALMOLIVE CO | CL | 5,082 | $400,410 | 0.20% |
| 121 | CISCO SYS INC | CSCO | 8,346 | $397,603 | 0.20% |
| 122 | MASTERCARD INCORPORATED | MA | 1,126 | $391,543 | 0.19% |
| 123 | SOUTHERN CO | SOMN | 5,418 | $386,899 | 0.19% |
| 124 | APPLIED MATLS INC | 038222105 | 3,916 | $381,340 | 0.19% |
| 125 | ISHARES TR | 464287648 | 1,755 | $376,482 | 0.19% |
| 126 | FEDEX CORP | FDX | 2,125 | $368,050 | 0.18% |
| 127 | NIKE INC | NKE | 3,145 | $367,996 | 0.18% |
| 128 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,399 | $355,263 | 0.18% |
| 129 | ALPHABET INC | GOOG | 4,000 | $354,920 | 0.18% |
| 130 | ISHARES GOLD TR | IAU | 10,198 | $352,748 | 0.17% |
| 131 | ISHARES TR | 464287465 | 5,218 | $342,509 | 0.17% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 1,962 | $341,074 | 0.17% |
| 133 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,347 | $337,779 | 0.17% |
| 134 | CROWN CASTLE INC | CCI | 2,475 | $335,709 | 0.17% |
| 135 | NUCOR CORP | NUE | 2,465 | $324,911 | 0.16% |
| 136 | UNION PAC CORP | UNP | 1,550 | $320,958 | 0.16% |
| 137 | JOHNSON & JOHNSON | JNJ | 1,776 | $313,730 | 0.16% |
| 138 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,555 | $302,653 | 0.15% |
| 139 | BROADCOM INC | AVGO | 540 | $301,930 | 0.15% |
| 140 | ORACLE CORP | ORCL-PD | 3,637 | $297,288 | 0.15% |
| 141 | EMERSON ELEC CO | EMR | 3,088 | $296,633 | 0.15% |
| 142 | ACCENTURE PLC IRELAND | ACN | 1,100 | $293,524 | 0.15% |
| 143 | KIMBERLY-CLARK CORP | KMB | 2,133 | $289,554 | 0.14% |
| 144 | COMCAST CORP NEW | CCZ | 8,109 | $283,571 | 0.14% |
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,588 | $281,106 | 0.14% |
| 146 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 5,984 | $277,238 | 0.14% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 1,760 | $276,108 | 0.14% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 1,844 | $259,801 | 0.13% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 891 | $257,022 | 0.13% |
| 150 | ISHARES TR | 464287507 | 1,056 | $255,435 | 0.13% |
| 151 | PUBLIC STORAGE | PSA-PS | 905 | $253,571 | 0.13% |
| 152 | HOME DEPOT INC | HD | 801 | $253,003 | 0.13% |
| 153 | WALMART INC | WMT | 1,764 | $250,117 | 0.12% |
| 154 | ISHARES TR | 464287804 | 2,589 | $245,022 | 0.12% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 2,505 | $237,849 | 0.12% |
| 156 | ISHARES TR | 464287655 | 1,337 | $233,119 | 0.12% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 674 | $231,438 | 0.11% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,502 | $228,078 | 0.11% |
| 159 | CONOCOPHILLIPS | COP | 1,921 | $226,678 | 0.11% |
| 160 | ARES CAPITAL CORP | ARCC | 12,000 | $221,640 | 0.11% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 2,625 | $219,450 | 0.11% |
| 162 | VANGUARD WHITEHALL FDS | 921946406 | 2,010 | $217,502 | 0.11% |
| 163 | SALESFORCE INC | CRM | 1,611 | $213,602 | 0.11% |
| 164 | ISHARES TR | 464287473 | 2,000 | $210,680 | 0.10% |
| 165 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,892 | $205,317 | 0.10% |
| 166 | ISHARES TR | 464288414 | 1,940 | $204,708 | 0.10% |
| 167 | ISHARES TR | 464287663 | 2,885 | $203,767 | 0.10% |
| 168 | INVESCO SR INCOME TR | IVZ | 52,698 | $201,833 | 0.10% |
| 169 | PHILLIPS 66 | PSX | 1,936 | $201,498 | 0.10% |
| 170 | BLACKROCK INC | BLK | 283 | $200,542 | 0.10% |
| 171 | IQVIA HLDGS INC | IQV | 961 | $196,899 | 0.10% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,680 | $192,826 | 0.10% |
| 173 | VISA INC | V | 924 | $191,970 | 0.10% |
| 174 | NIKE INC | NKE | 1,640 | $191,896 | 0.10% |
| 175 | HUNT J B TRANS SVCS INC | 445658107 | 1,066 | $185,867 | 0.09% |
| 176 | EOG RES INC | EOG | 1,424 | $184,436 | 0.09% |
| 177 | QUANTA SVCS INC | 74762E102 | 1,287 | $183,397 | 0.09% |
| 178 | ETF MANAGERS TR | 26924G409 | 4,659 | $182,912 | 0.09% |
| 179 | PPL CORP | PPLC | 6,215 | $181,602 | 0.09% |
| 180 | CONSOLIDATED EDISON INC | ED | 1,905 | $181,565 | 0.09% |
| 181 | EASTMAN CHEM CO | EMN | 2,225 | $181,204 | 0.09% |
| 182 | HOST HOTELS & RESORTS INC | HST | 11,200 | $179,760 | 0.09% |
| 183 | VANGUARD INDEX FDS | 922908637 | 1,005 | $175,071 | 0.09% |
| 184 | ISHARES TR | 46429B697 | 2,350 | $169,435 | 0.08% |
| 185 | CVS HEALTH CORP | CVS | 1,806 | $168,301 | 0.08% |
| 186 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,284 | $160,451 | 0.08% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $160,231 | 0.08% |
| 188 | FIRST TR EXCH TRADED FD III | 33739E108 | 9,445 | $158,676 | 0.08% |
| 189 | ISHARES TR | 464287614 | 715 | $153,181 | 0.08% |
| 190 | INVESCO SR INCOME TR | IVZ | 38,507 | $147,481 | 0.07% |
| 191 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 447 | $138,078 | 0.07% |
| 192 | TARGET CORP | TGT | 912 | $135,924 | 0.07% |
| 193 | KIMBERLY-CLARK CORP | KMB | 1,000 | $135,750 | 0.07% |
| 194 | ACCENTURE PLC IRELAND | ACN | 500 | $133,420 | 0.07% |
| 195 | AMAZON COM INC | AMZN | 1,583 | $132,972 | 0.07% |
| 196 | ILLINOIS TOOL WKS INC | 452308109 | 590 | $129,977 | 0.06% |
| 197 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,850 | $129,962 | 0.06% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 363 | $124,646 | 0.06% |
| 199 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,177 | $123,396 | 0.06% |
| 200 | ISHARES TR | 464287507 | 508 | $122,880 | 0.06% |
| 201 | DISNEY WALT CO | 254687106 | 1,401 | $121,718 | 0.06% |
| 202 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,725 | $114,368 | 0.06% |
| 203 | PUBLIC STORAGE | PSA-PS | 405 | $113,476 | 0.06% |
| 204 | FIRST TR EXCH TRADED FD III | 33739E108 | 6,739 | $113,215 | 0.06% |
| 205 | STARWOOD PPTY TR INC | STHO | 6,100 | $111,813 | 0.06% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 201 | $110,688 | 0.05% |
| 207 | ISHARES TR | 464287614 | 505 | $108,191 | 0.05% |
| 208 | HUNT J B TRANS SVCS INC | 445658107 | 600 | $104,616 | 0.05% |
| 209 | NVIDIA CORPORATION | NVDA | 688 | $100,544 | 0.05% |
| 210 | 3M CO | MMM | 785 | $94,137 | 0.05% |
| 211 | CROWN CASTLE INC | CCI | 685 | $92,913 | 0.05% |
| 212 | ALTRIA GROUP INC | MO | 2,000 | $91,420 | 0.05% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 382 | $91,244 | 0.05% |
| 214 | VISA INC | V | 435 | $90,375 | 0.04% |
| 215 | SPDR SER TR | 78464A870 | 1,048 | $86,984 | 0.04% |
| 216 | CAPITAL ONE FINL CORP | 14040H105 | 924 | $85,895 | 0.04% |
| 217 | LABORATORY CORP AMER HLDGS | 50540R409 | 350 | $82,418 | 0.04% |
| 218 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 252 | $77,842 | 0.04% |
| 219 | BROADCOM INC | AVGO | 121 | $67,654 | 0.03% |
| 220 | ENTERGY CORP NEW | ENO | 600 | $67,500 | 0.03% |
| 221 | PPL CORP | PPLC | 2,265 | $66,183 | 0.03% |
| 222 | MCDONALDS CORP | MCD | 250 | $65,882 | 0.03% |
| 223 | CONSOLIDATED EDISON INC | ED | 600 | $57,186 | 0.03% |
| 224 | ISHARES TR | 46429B697 | 744 | $53,642 | 0.03% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 300 | $52,152 | 0.03% |
| 226 | QUANTA SVCS INC | 74762E102 | 304 | $43,320 | 0.02% |
| 227 | UNITEDHEALTH GROUP INC | UNH | 77 | $40,823 | 0.02% |
| 228 | ISHARES TR | 464288414 | 201 | $21,209 | 0.01% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 96 | $13,525 | 0.01% |
| 230 | RAYTHEON TECHNOLOGIES CORP | RTX | 101 | $10,192 | 0.01% |