13F HOLDINGS REPORT
BANK OZK
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004490
Total Value
$201.6M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,036 | $11.7M | 5.81% |
| 2 | MICROSOFT CORP | MSFT | 23,291 | $6.7M | 3.33% |
| 3 | MERCK & CO INC | MRK | 43,973 | $4.7M | 2.32% |
| 4 | APPLIED MATLS INC | 038222105 | 34,441 | $4.2M | 2.10% |
| 5 | FORTINET INC | FTNT | 63,522 | $4.2M | 2.09% |
| 6 | ABBVIE INC | ABBV | 23,591 | $3.8M | 1.86% |
| 7 | LILLY ELI & CO | LLY | 10,211 | $3.5M | 1.74% |
| 8 | MASTERCARD INCORPORATED | MA | 9,635 | $3.5M | 1.74% |
| 9 | JPMORGAN CHASE & CO | VYLD | 25,992 | $3.4M | 1.68% |
| 10 | CISCO SYS INC | CSCO | 64,565 | $3.4M | 1.67% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 5,469 | $3.2M | 1.56% |
| 12 | CHEVRON CORP NEW | CVX | 19,262 | $3.1M | 1.56% |
| 13 | BANK AMERICA CORP | 060505104 | 109,644 | $3.1M | 1.56% |
| 14 | TJX COS INC NEW | 872540109 | 39,825 | $3.1M | 1.55% |
| 15 | MICROSOFT CORP | MSFT | 10,686 | $3.1M | 1.53% |
| 16 | EXXON MOBIL CORP | XOM | 27,635 | $3.0M | 1.50% |
| 17 | PEPSICO INC | PEP | 16,344 | $3.0M | 1.48% |
| 18 | AMGEN INC | AMGN | 12,044 | $2.9M | 1.44% |
| 19 | ALPHABET INC | GOOG | 26,255 | $2.7M | 1.35% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 64,708 | $2.5M | 1.25% |
| 21 | WALMART INC | WMT | 15,979 | $2.4M | 1.17% |
| 22 | LOCKHEED MARTIN CORP | LMT | 4,828 | $2.3M | 1.13% |
| 23 | UNION PAC CORP | UNP | 10,860 | $2.2M | 1.08% |
| 24 | ABBVIE INC | ABBV | 13,664 | $2.2M | 1.08% |
| 25 | PEPSICO INC | PEP | 11,725 | $2.1M | 1.06% |
| 26 | HOME DEPOT INC | HD | 6,893 | $2.0M | 1.01% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 13,587 | $2.0M | 1.00% |
| 28 | HONEYWELL INTL INC | 438516106 | 10,493 | $2.0M | 0.99% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,634 | $2.0M | 0.98% |
| 30 | PFIZER INC | PFE | 46,602 | $1.9M | 0.94% |
| 31 | SPDR S&P 500 ETF TR | SPY | 4,638 | $1.9M | 0.94% |
| 32 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,189 | $1.9M | 0.93% |
| 33 | SALESFORCE INC | CRM | 9,134 | $1.8M | 0.91% |
| 34 | BLACKROCK INC | BLK | 2,681 | $1.8M | 0.89% |
| 35 | ISHARES TR | 464287465 | 25,029 | $1.8M | 0.89% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 11,843 | $1.8M | 0.87% |
| 37 | VANGUARD INDEX FDS | 922908553 | 20,715 | $1.7M | 0.85% |
| 38 | APPLE INC | AAPL | 10,279 | $1.7M | 0.84% |
| 39 | AFLAC INC | AFL | 26,000 | $1.7M | 0.83% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 21,651 | $1.7M | 0.83% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 7,200 | $1.6M | 0.80% |
| 42 | AT&T INC | T-PC | 81,938 | $1.6M | 0.78% |
| 43 | COMCAST CORP NEW | CCZ | 39,125 | $1.5M | 0.74% |
| 44 | MEDTRONIC PLC | MDT | 18,314 | $1.5M | 0.73% |
| 45 | EMERSON ELEC CO | EMR | 16,936 | $1.5M | 0.73% |
| 46 | JOHNSON & JOHNSON | JNJ | 8,956 | $1.4M | 0.69% |
| 47 | CVS HEALTH CORP | CVS | 18,128 | $1.3M | 0.67% |
| 48 | INTEL CORP | INTC | 40,990 | $1.3M | 0.66% |
| 49 | AMAZON COM INC | AMZN | 12,649 | $1.3M | 0.65% |
| 50 | MERCK & CO INC | MRK | 12,015 | $1.3M | 0.63% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 12,958 | $1.3M | 0.62% |
| 52 | SPDR SER TR | 78464A763 | 10,000 | $1.2M | 0.61% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,497 | $1.2M | 0.60% |
| 54 | TARGET CORP | TGT | 7,252 | $1.2M | 0.60% |
| 55 | ISHARES GOLD TR | IAU | 31,147 | $1.2M | 0.58% |
| 56 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 20,620 | $1.1M | 0.56% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 4,552 | $1.1M | 0.55% |
| 58 | NUCOR CORP | NUE | 7,040 | $1.1M | 0.54% |
| 59 | LILLY ELI & CO | LLY | 3,087 | $1.1M | 0.53% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 10,760 | $1.0M | 0.51% |
| 61 | ABBOTT LABS | ABLZF | 10,210 | $1.0M | 0.51% |
| 62 | ISHARES TR | 464287804 | 10,508 | $1.0M | 0.50% |
| 63 | VANGUARD INDEX FDS | 922908553 | 12,207 | $1.0M | 0.50% |
| 64 | NVIDIA CORPORATION | NVDA | 3,488 | $968,861 | 0.48% |
| 65 | DISNEY WALT CO | 254687106 | 9,641 | $965,353 | 0.48% |
| 66 | IQVIA HLDGS INC | IQV | 4,724 | $939,556 | 0.47% |
| 67 | EASTMAN CHEM CO | EMN | 10,796 | $910,534 | 0.45% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,768 | $878,466 | 0.44% |
| 69 | STARBUCKS CORP | SBUX | 8,421 | $876,878 | 0.43% |
| 70 | ABBOTT LABS | ABLZF | 8,552 | $865,975 | 0.43% |
| 71 | MCDONALDS CORP | MCD | 2,903 | $811,707 | 0.40% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 20,572 | $800,045 | 0.40% |
| 73 | MEDTRONIC PLC | MDT | 9,820 | $791,688 | 0.39% |
| 74 | COCA COLA CO | KO | 12,506 | $775,747 | 0.38% |
| 75 | PFIZER INC | PFE | 18,593 | $758,594 | 0.38% |
| 76 | SOUTHERN CO | SOMN | 10,900 | $758,422 | 0.38% |
| 77 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,088 | $743,772 | 0.37% |
| 78 | ALLSTATE CORP | ALL-PJ | 6,142 | $680,595 | 0.34% |
| 79 | FORTINET INC | FTNT | 10,137 | $673,705 | 0.33% |
| 80 | JPMORGAN CHASE & CO | VYLD | 5,055 | $658,717 | 0.33% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,600 | $655,024 | 0.32% |
| 82 | PHILLIPS 66 | PSX | 6,426 | $651,467 | 0.32% |
| 83 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,765 | $634,346 | 0.31% |
| 84 | ALLSTATE CORP | ALL-PJ | 5,604 | $620,979 | 0.31% |
| 85 | SPDR SER TR | 78464A763 | 4,910 | $607,416 | 0.30% |
| 86 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,000 | $586,280 | 0.29% |
| 87 | ISHARES TR | 464287200 | 1,400 | $575,512 | 0.29% |
| 88 | TRUIST FINL CORP | 89832Q109 | 16,655 | $567,935 | 0.28% |
| 89 | BANK AMERICA CORP | 060505104 | 19,796 | $566,165 | 0.28% |
| 90 | CONOCOPHILLIPS | COP | 5,460 | $541,686 | 0.27% |
| 91 | EXXON MOBIL CORP | XOM | 4,881 | $535,250 | 0.27% |
| 92 | ARES CAPITAL CORP | ARCC | 29,000 | $529,975 | 0.26% |
| 93 | LOWES COS INC | 548661107 | 2,603 | $520,521 | 0.26% |
| 94 | TRUIST FINL CORP | 89832Q109 | 14,680 | $500,588 | 0.25% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 1,041 | $491,966 | 0.24% |
| 96 | AMGEN INC | AMGN | 2,035 | $491,961 | 0.24% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 5,082 | $490,260 | 0.24% |
| 98 | FEDEX CORP | FDX | 2,125 | $485,541 | 0.24% |
| 99 | APPLIED MATLS INC | 038222105 | 3,916 | $481,002 | 0.24% |
| 100 | ISHARES TR | 464287200 | 1,169 | $480,552 | 0.24% |
| 101 | ALTRIA GROUP INC | MO | 10,595 | $472,748 | 0.23% |
| 102 | ALPHABET INC | GOOG | 4,544 | $471,349 | 0.23% |
| 103 | LOCKHEED MARTIN CORP | LMT | 990 | $468,002 | 0.23% |
| 104 | WISDOMTREE TR | WT | 10,210 | $467,515 | 0.23% |
| 105 | VANGUARD INDEX FDS | 922908637 | 2,481 | $463,475 | 0.23% |
| 106 | ETF MANAGERS TR | 26924G409 | 11,112 | $463,037 | 0.23% |
| 107 | SPDR SER TR | 78464A870 | 5,864 | $446,895 | 0.22% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 2,735 | $446,269 | 0.22% |
| 109 | COCA COLA CO | KO | 7,150 | $443,514 | 0.22% |
| 110 | INTEL CORP | INTC | 13,448 | $439,346 | 0.22% |
| 111 | WEC ENERGY GROUP INC | WEC | 4,612 | $437,171 | 0.22% |
| 112 | EOG RES INC | EOG | 3,765 | $431,581 | 0.21% |
| 113 | LOWES COS INC | 548661107 | 2,150 | $429,935 | 0.21% |
| 114 | CISCO SYS INC | CSCO | 8,217 | $429,543 | 0.21% |
| 115 | HONEYWELL INTL INC | 438516106 | 2,219 | $424,095 | 0.21% |
| 116 | AT&T INC | T-PC | 21,724 | $418,187 | 0.21% |
| 117 | MASTERCARD INCORPORATED | MA | 1,144 | $415,741 | 0.21% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 4,556 | $414,550 | 0.21% |
| 119 | ENTERGY CORP NEW | ENO | 3,765 | $405,641 | 0.20% |
| 120 | TJX COS INC NEW | 872540109 | 5,129 | $401,908 | 0.20% |
| 121 | STARWOOD PPTY TR INC | STHO | 22,600 | $399,794 | 0.20% |
| 122 | ISHARES TR | 464287648 | 1,755 | $398,069 | 0.20% |
| 123 | ISHARES GOLD TR | IAU | 10,198 | $381,099 | 0.19% |
| 124 | NUCOR CORP | NUE | 2,441 | $377,061 | 0.19% |
| 125 | CHEVRON CORP NEW | CVX | 2,300 | $375,268 | 0.19% |
| 126 | NIKE INC | NKE | 3,034 | $372,089 | 0.18% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 1,903 | $369,162 | 0.18% |
| 128 | SOUTHERN CO | SOMN | 5,301 | $368,843 | 0.18% |
| 129 | BROADCOM INC | AVGO | 568 | $364,394 | 0.18% |
| 130 | ALPHABET INC | GOOG | 3,480 | $361,920 | 0.18% |
| 131 | ACCENTURE PLC IRELAND | ACN | 1,242 | $354,976 | 0.18% |
| 132 | COLGATE PALMOLIVE CO | CL | 4,716 | $354,407 | 0.18% |
| 133 | ISHARES TR | 464287465 | 4,690 | $335,428 | 0.17% |
| 134 | CROWN CASTLE INC | CCI | 2,475 | $331,254 | 0.16% |
| 135 | ORACLE CORP | ORCL-PD | 3,532 | $328,193 | 0.16% |
| 136 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 5,951 | $325,638 | 0.16% |
| 137 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,287 | $321,895 | 0.16% |
| 138 | SALESFORCE INC | CRM | 1,611 | $321,845 | 0.16% |
| 139 | UNION PAC CORP | UNP | 1,582 | $318,393 | 0.16% |
| 140 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,399 | $315,053 | 0.16% |
| 141 | COMCAST CORP NEW | CCZ | 7,829 | $296,797 | 0.15% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 1,760 | $287,179 | 0.14% |
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,588 | $286,520 | 0.14% |
| 144 | QUANTA SVCS INC | 74762E102 | 1,668 | $277,955 | 0.14% |
| 145 | PUBLIC STORAGE | PSA-PS | 905 | $273,436 | 0.14% |
| 146 | JOHNSON & JOHNSON | JNJ | 1,752 | $271,560 | 0.13% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 891 | $259,887 | 0.13% |
| 148 | KIMBERLY-CLARK CORP | KMB | 1,933 | $259,447 | 0.13% |
| 149 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,555 | $258,381 | 0.13% |
| 150 | EMERSON ELEC CO | EMR | 2,951 | $257,150 | 0.13% |
| 151 | WALMART INC | WMT | 1,706 | $251,549 | 0.12% |
| 152 | ISHARES TR | 464287507 | 969 | $242,405 | 0.12% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 1,844 | $241,729 | 0.12% |
| 154 | ISHARES TR | 464287655 | 1,337 | $238,520 | 0.12% |
| 155 | HOME DEPOT INC | HD | 801 | $236,391 | 0.12% |
| 156 | ISHARES TR | 464288414 | 2,194 | $236,381 | 0.12% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,502 | $231,323 | 0.11% |
| 158 | ISHARES TR | 464287663 | 3,073 | $226,725 | 0.11% |
| 159 | 3M CO | MMM | 2,136 | $224,514 | 0.11% |
| 160 | ARES CAPITAL CORP | ARCC | 12,000 | $219,300 | 0.11% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 2,408 | $219,103 | 0.11% |
| 162 | ISHARES TR | 464287473 | 2,000 | $212,400 | 0.11% |
| 163 | VANGUARD WHITEHALL FDS | 921946406 | 2,010 | $212,055 | 0.11% |
| 164 | NIKE INC | NKE | 1,697 | $208,120 | 0.10% |
| 165 | NVIDIA CORPORATION | NVDA | 747 | $207,494 | 0.10% |
| 166 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,513 | $203,852 | 0.10% |
| 167 | VISA INC | V | 894 | $201,561 | 0.10% |
| 168 | PHILLIPS 66 | PSX | 1,936 | $196,271 | 0.10% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 2,543 | $196,014 | 0.10% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,331 | $195,291 | 0.10% |
| 171 | ETF MANAGERS TR | 26924G409 | 4,659 | $194,140 | 0.10% |
| 172 | HUNT J B TRANS SVCS INC | 445658107 | 1,090 | $191,251 | 0.09% |
| 173 | CONOCOPHILLIPS | COP | 1,921 | $190,582 | 0.09% |
| 174 | EASTMAN CHEM CO | EMN | 2,225 | $187,656 | 0.09% |
| 175 | INVESCO QQQ TR | IVZ | 583 | $187,102 | 0.09% |
| 176 | VANGUARD INDEX FDS | 922908637 | 995 | $185,875 | 0.09% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,680 | $185,750 | 0.09% |
| 178 | HOST HOTELS & RESORTS INC | HST | 11,200 | $184,688 | 0.09% |
| 179 | CONSOLIDATED EDISON INC | ED | 1,905 | $182,251 | 0.09% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 365 | $181,357 | 0.09% |
| 181 | BLACKROCK INC | BLK | 270 | $180,662 | 0.09% |
| 182 | ISHARES TR | 464287614 | 715 | $174,695 | 0.09% |
| 183 | PPL CORP | PPLC | 6,215 | $172,714 | 0.09% |
| 184 | EOG RES INC | EOG | 1,502 | $172,174 | 0.09% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 524 | $171,405 | 0.09% |
| 186 | INVESCO SR INCOME TR | IVZ | 46,385 | $170,696 | 0.08% |
| 187 | ISHARES TR | 464287804 | 1,723 | $166,614 | 0.08% |
| 188 | TARGET CORP | TGT | 912 | $151,054 | 0.07% |
| 189 | FIRST TR EXCH TRADED FD III | 33739E108 | 9,445 | $150,742 | 0.07% |
| 190 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,769 | $148,206 | 0.07% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 590 | $143,635 | 0.07% |
| 192 | INVESCO SR INCOME TR | IVZ | 38,507 | $141,705 | 0.07% |
| 193 | IQVIA HLDGS INC | IQV | 711 | $141,410 | 0.07% |
| 194 | DISNEY WALT CO | 254687106 | 1,401 | $140,282 | 0.07% |
| 195 | AMAZON COM INC | AMZN | 1,343 | $138,718 | 0.07% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 447 | $138,020 | 0.07% |
| 197 | ACCENTURE PLC IRELAND | ACN | 479 | $136,902 | 0.07% |
| 198 | KIMBERLY-CLARK CORP | KMB | 1,000 | $134,220 | 0.07% |
| 199 | CVS HEALTH CORP | CVS | 1,806 | $134,203 | 0.07% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 408 | $133,460 | 0.07% |
| 201 | ISHARES TR | 464287614 | 529 | $129,250 | 0.06% |
| 202 | PUBLIC STORAGE | PSA-PS | 405 | $122,366 | 0.06% |
| 203 | FIRST TR EXCH TRADED FD III | 33739E108 | 7,454 | $118,965 | 0.06% |
| 204 | THERMO FISHER SCIENTIFIC INC | TMO | 201 | $115,850 | 0.06% |
| 205 | INVESCO QQQ TR | IVZ | 347 | $111,362 | 0.06% |
| 206 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,177 | $108,236 | 0.05% |
| 207 | STARWOOD PPTY TR INC | STHO | 6,100 | $107,909 | 0.05% |
| 208 | HUNT J B TRANS SVCS INC | 445658107 | 600 | $105,276 | 0.05% |
| 209 | VISA INC | V | 423 | $95,369 | 0.05% |
| 210 | CROWN CASTLE INC | CCI | 685 | $91,680 | 0.05% |
| 211 | ALTRIA GROUP INC | MO | 2,000 | $89,240 | 0.04% |
| 212 | CAPITAL ONE FINL CORP | 14040H105 | 924 | $88,851 | 0.04% |
| 213 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,964 | $88,713 | 0.04% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 389 | $86,603 | 0.04% |
| 215 | 3M CO | MMM | 785 | $82,511 | 0.04% |
| 216 | LABORATORY CORP AMER HLDGS | 50540R409 | 350 | $80,297 | 0.04% |
| 217 | SPDR SER TR | 78464A870 | 1,048 | $79,868 | 0.04% |
| 218 | ISHARES TR | 464287507 | 281 | $70,294 | 0.03% |
| 219 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 227 | $70,090 | 0.03% |
| 220 | MCDONALDS CORP | MCD | 250 | $69,902 | 0.03% |
| 221 | BROADCOM INC | AVGO | 105 | $67,361 | 0.03% |
| 222 | ENTERGY CORP NEW | ENO | 600 | $64,644 | 0.03% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 300 | $58,197 | 0.03% |
| 224 | PPL CORP | PPLC | 2,070 | $57,525 | 0.03% |
| 225 | CONSOLIDATED EDISON INC | ED | 600 | $57,402 | 0.03% |
| 226 | QUANTA SVCS INC | 74762E102 | 343 | $57,157 | 0.03% |
| 227 | UNITEDHEALTH GROUP INC | UNH | 60 | $28,355 | 0.01% |
| 228 | ISHARES TR | 464288414 | 201 | $21,655 | 0.01% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 78 | $10,225 | 0.01% |
| 230 | RAYTHEON TECHNOLOGIES CORP | RTX | 101 | $9,890 | 0.00% |