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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BANK OZK

Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0000950123-24-006862

Total Value
$231.0M
Positions
269
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (269)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL55,516$11.7M5.06%
2MICROSOFT CORPMSFT20,414$9.1M3.95%
3ELI LILLY & COLLY9,613$8.7M3.77%
4NVIDIA CORPORATIONNVDA64,200$7.9M3.43%
5APPLIED MATLS INC03822210522,728$5.4M2.32%
6MERCK & CO INCMRK33,205$4.1M1.78%
7MICROSOFT CORPMSFT8,779$3.9M1.70%
8MASTERCARD INCORPORATEDMA8,587$3.8M1.64%
9JPMORGAN CHASE & CO.VYLD17,745$3.6M1.55%
10AMGEN INCAMGN10,666$3.3M1.44%
11CHIPOTLE MEXICAN GRILL INCCMG50,601$3.2M1.37%
12TAIWAN SEMICONDUCTOR MFG LTD87403910017,166$3.0M1.29%
13NOVO-NORDISK A SNONOF20,218$2.9M1.25%
14ARISTA NETWORKS INCANET8,196$2.9M1.24%
15ALPHABET INCGOOG15,733$2.9M1.24%
16ABBVIE INCABBV16,053$2.8M1.19%
17COSTCO WHSL CORP NEW22160K1053,211$2.7M1.18%
18FORTINET INCFTNT42,231$2.5M1.10%
19T-MOBILE US INCTMUSZ13,572$2.4M1.04%
20TJX COS INC NEW87254010921,190$2.3M1.01%
21QUANTA SVCS INC74762E1029,181$2.3M1.01%
22UNION PAC CORPUNP10,291$2.3M1.01%
23MCKESSON CORPMCK3,953$2.3M1.00%
24ABBVIE INCABBV12,655$2.2M0.94%
25NXP SEMICONDUCTORS N VNXPI8,061$2.2M0.94%
26AFLAC INCAFL23,500$2.1M0.91%
27BANK AMERICA CORP06050510452,302$2.1M0.90%
28SPDR S&P 500 ETF TRSPY3,689$2.0M0.87%
29TRANE TECHNOLOGIES PLCTT5,899$1.9M0.84%
30EXXON MOBIL CORPXOM16,238$1.9M0.81%
31NETFLIX INCNFLX2,716$1.8M0.79%
32ELI LILLY & COLLY2,009$1.8M0.79%
33JACOBS SOLUTIONS INCJ12,918$1.8M0.78%
34PEPSICO INCPEP10,894$1.8M0.78%
35PROCTER AND GAMBLE CO74271810910,655$1.8M0.76%
36APPLE INCAAPL8,262$1.7M0.75%
37DUPONT DE NEMOURS INCDD21,480$1.7M0.75%
38CHEVRON CORP NEWCVX11,012$1.7M0.75%
39PEPSICO INCPEP10,178$1.7M0.73%
40AUTOMATIC DATA PROCESSING INADP6,990$1.7M0.72%
41AMERIPRISE FINL INC03076C1063,810$1.6M0.70%
42LOCKHEED MARTIN CORPLMT3,450$1.6M0.70%
43THERMO FISHER SCIENTIFIC INCTMO2,889$1.6M0.69%
44HOME DEPOT INCHD4,632$1.6M0.69%
45MARRIOTT INTL INC NEW5719032026,442$1.6M0.67%
46ACCENTURE PLC IRELANDACN5,046$1.5M0.66%
47BLACKSTONE INCBX11,986$1.5M0.64%
48ISHARES TR46428746518,749$1.5M0.64%
49SOUTHERN COSOMN18,876$1.5M0.63%
50AMERICAN EXPRESS COAXP6,274$1.5M0.63%
51AVALONBAY CMNTYS INCAWX6,922$1.4M0.62%
52TOLL BROTRS INCTOL12,391$1.4M0.62%
53COCA COLA COKO22,103$1.4M0.61%
54FIDELITY NATL INFORMATION SV31620M10618,610$1.4M0.61%
55PROCTER AND GAMBLE CO7427181098,302$1.4M0.59%
56MERCK & CO INCMRK11,026$1.4M0.59%
57ISHARES GOLD TRIAU30,969$1.4M0.59%
58WALMART INCWMT20,084$1.4M0.59%
59CISCO SYS INCCSCO27,863$1.3M0.57%
60SPDR SER TR78464A76310,000$1.3M0.55%
61ELECTRONIC ARTS INCEA8,890$1.2M0.54%
62DICKS SPORTING GOODS INC2533931025,502$1.2M0.51%
63EXCHANGE TRADED CONCEPTS TRU30150570720,567$1.1M0.49%
64JOHNSON & JOHNSONJNJ7,536$1.1M0.48%
65BROADCOM INCAVGO673$1.1M0.47%
66BLACKROCK INCBLK1,349$1.1M0.46%
67ABBOTT LABSABLZF10,160$1.1M0.46%
68LULULEMON ATHLETICA INCLULU3,510$1.0M0.45%
69SHELL PLCRYDAF14,426$1.0M0.45%
70NUCOR CORPNUE6,582$1.0M0.45%
71MCDONALDS CORPMCD3,988$1.0M0.44%
72SALESFORCE INCCRM3,766$968,2380.42%
73NVIDIA CORPORATIONNVDA7,776$960,6470.42%
74DOLLAR GEN CORP NEW2566771057,138$943,8570.41%
75PUBLIC SVC ENTERPRISE GRP IN74457310612,730$938,2010.41%
76ISHARES TR4642878048,442$900,4230.39%
77AMAZON COM INCAMZN4,524$874,2630.38%
78PHILLIPS 66PSX6,181$872,5710.38%
79SPDR S&P 500 ETF TRSPY1,600$870,7520.38%
80SOUTHERN COSOMN11,161$865,7580.37%
81ISHARES TR4642872001,565$856,4140.37%
82BOOZ ALLEN HAMILTON HLDG CORBAH5,372$826,7500.36%
83ALLSTATE CORPALL-PJ5,077$810,5930.35%
84JPMORGAN CHASE & CO.VYLD3,912$791,2410.34%
85BROADRIDGE FINL SOLUTIONS IN11133T1034,000$788,0000.34%
86VERIZON COMMUNICATIONS INCVZ19,043$785,3330.34%
87ISHARES TR4642872001,378$754,0820.33%
88LOWES COS INC5486611073,352$738,9810.32%
89ABBOTT LABSABLZF7,077$735,3710.32%
90APPLIED MATLS INC0382221053,090$729,2090.32%
91DUKE ENERGY CORP NEWDUKB7,238$725,4640.31%
92VANGUARD INDEX FDS9229085538,365$700,6520.30%
93CAPITAL ONE FINL CORP14040H1055,044$698,3410.30%
94MEDTRONIC PLCMDT8,825$694,6150.30%
95NEXTERA ENERGY INCNEE-PW9,689$686,0780.30%
96TRUIST FINL CORP89832Q10917,422$676,8440.29%
97BANK AMERICA CORP06050510415,304$608,6400.26%
98ARES CAPITAL CORPARCC29,000$604,3600.26%
99VERIZON COMMUNICATIONS INCVZ14,397$593,7320.26%
100ALPHABET INCGOOG3,200$582,8800.25%
101WASTE MGMT INC DEL94106L1092,730$582,4180.25%
102FEDEX CORPFDX1,830$548,7070.24%
103VANGUARD INDEX FDS9229086372,149$536,4330.23%
104EXXON MOBIL CORPXOM4,640$534,1560.23%
105DUKE ENERGY CORP NEWDUKB5,276$528,8130.23%
106ILLINOIS TOOL WKS INC4523081092,211$523,9180.23%
107ISHARES TR4642874656,681$523,3220.23%
108COCA COLA COKO8,219$523,1390.23%
109CONOCOPHILLIPSCOP4,501$514,8240.22%
110MEDTRONIC PLCMDT6,539$514,6840.22%
111WISDOMTREE TRWT9,895$508,9980.22%
112ALPHABET INCGOOG2,704$495,9670.21%
113UNITED PARCEL SERVICE INCUPS3,613$494,4390.21%
114HONEYWELL INTL INC4385161062,285$487,9380.21%
115FORTINET INCFTNT7,755$467,3930.20%
116QUALCOMM INCQCOM2,301$458,3130.20%
117TRUIST FINL CORP89832Q10911,730$455,7100.20%
118LOWES COS INC5486611072,000$440,9200.19%
119STARWOOD PPTY TR INCSTHO22,600$428,0440.19%
120MASTERCARD INCORPORATEDMA961$423,9540.18%
121AMGEN INCAMGN1,298$405,5600.18%
122UNITEDHEALTH GROUP INCUNH795$404,8610.18%
123KROGER COKR7,917$395,2950.17%
124ISHARES TR4642874082,162$393,5050.17%
125PFIZER INCPFE13,601$380,5550.16%
126PFIZER INCPFE13,385$374,5120.16%
127AT&T INCT-PC19,420$371,1160.16%
128KLA CORPKLAC439$361,9590.16%
129ENTERGY CORP NEWENO3,365$360,0550.16%
130NUCOR CORPNUE2,274$359,4730.16%
131BONDBLOXX ETF TRUST09789C7887,067$355,3280.15%
132BRISTOL-MYERS SQUIBB COCELG-RI8,529$354,2090.15%
133LOCKHEED MARTIN CORPLMT755$352,6600.15%
134ZOETIS INCZTS1,987$344,4660.15%
135DEERE & CODE911$340,3760.15%
136STARBUCKS CORPSBUX4,318$336,1560.15%
137CHIPOTLE MEXICAN GRILL INCCMG5,300$332,0450.14%
138TAIWAN SEMICONDUCTOR MFG LTD8740391001,848$321,2000.14%
139VANGUARD INDEX FDS9229085533,808$318,9580.14%
140SPDR SER TR78464A8703,404$315,5840.14%
141ISHARES TR4642873093,377$312,5070.14%
142TJX COS INC NEW8725401092,790$307,1790.13%
143AMERICAN ELEC PWR CO INC0255371013,497$306,8260.13%
144WASTE MGMT INC DEL94106L1091,420$302,9420.13%
145NXP SEMICONDUCTORS N VNXPI1,121$301,6490.13%
146CHEVRON CORP NEWCVX1,923$300,7950.13%
147GENUINE PARTS COGPC2,171$300,2920.13%
148EMERSON ELEC COEMR2,709$298,4230.13%
149HONEYWELL INTL INC4385161061,375$293,6170.13%
150ORACLE CORPORCL-PD2,073$292,7070.13%
151ISHARES TR4642884142,706$288,3240.12%
152SEAGATE TECHNOLOGY HLDNGS PLSE2,772$286,2640.12%
153VANGUARD BD INDEX FDS9219378353,861$278,1850.12%
154ADOBE INCADBE496$275,5470.12%
155COSTCO WHSL CORP NEW22160K105321$272,8460.12%
156SPDR SER TR78464A7632,107$267,9680.12%
157NIKE INCNKE3,513$264,7740.11%
158ALTRIA GROUP INCMO5,765$262,5950.11%
159PUBLIC STORAGE OPER COPSA-PS905$260,3230.11%
160ISHARES GOLD TRIAU5,908$259,5380.11%
161DIGITAL RLTY TR INC2538681031,702$258,7890.11%
162SPDR SER TR78464A6649,430$256,6840.11%
163PAYCHEX INCPAYX2,156$255,6150.11%
164ISHARES TR4642876632,885$254,2550.11%
165ARES CAPITAL CORPARCC12,163$253,4760.11%
166ISHARES TR464287648960$252,0280.11%
167INTEL CORPINTC8,100$250,8570.11%
168NOVO-NORDISK A SNONOF1,732$247,2250.11%
169VANGUARD INDEX FDS922908637988$246,6240.11%
170SALESFORCE INCCRM945$242,9590.11%
171CROWN CASTLE INCCCI2,475$241,8070.10%
172PHILLIPS 66PSX1,700$239,9890.10%
173VANGUARD WHITEHALL FDS9219464062,010$238,3860.10%
174MCKESSON CORPMCK402$234,7840.10%
175INVESCO EXCHANGE TRADED FD TIVZ7,800$234,2340.10%
176PUBLIC SVC ENTERPRISE GRP IN7445731063,140$231,4180.10%
177COMCAST CORP NEWCCZ5,853$229,2030.10%
178JACOBS SOLUTIONS INCJ1,626$227,1680.10%
179EXCHANGE TRADED CONCEPTS TRU3015057074,121$227,0670.10%
180BOOZ ALLEN HAMILTON HLDG CORBAH1,470$226,2330.10%
181HP INCHPQ6,403$224,2330.10%
182ISHARES TR4642875073,824$223,7800.10%
183JOHNSON & JOHNSONJNJ1,490$217,7780.09%
184ISHARES TR4642876711,706$217,4800.09%
185T-MOBILE US INCTMUSZ1,231$216,8770.09%
186INTERNATIONAL BUSINESS MACHSINTR1,230$212,7280.09%
187COLGATE PALMOLIVE COCL2,183$211,8380.09%
188EASTMAN CHEM COEMN2,161$211,7130.09%
189ARISTA NETWORKS INCANET586$205,3810.09%
190UNION PAC CORPUNP906$204,9910.09%
191AMERICAN ELEC PWR CO INC0255371012,320$203,5560.09%
192HOST HOTELS & RESORTS INCHST11,200$201,3760.09%
193ASHLAND INCASH2,127$200,9800.09%
194CONOCOPHILLIPSCOP1,750$200,1650.09%
195INVESCO SR INCOME TRIVZ46,385$199,9190.09%
196VANGUARD TAX-MANAGED FDS9219438583,971$196,2460.08%
197BROADCOM INCAVGO122$195,8740.08%
198AMPLIFY ETF TR0321086564,130$193,2010.08%
199ISHARES TR4642872261,980$192,1980.08%
200QUANTA SVCS INC74762E102755$191,8370.08%
201TRANE TECHNOLOGIES PLCTT580$190,7790.08%
202INTEL CORPINTC6,018$186,3770.08%
203EMERSON ELEC COEMR1,690$186,1700.08%
204META PLATFORMS INCMETA369$186,0570.08%
205META PLATFORMS INCMETA367$185,0480.08%
206ALLSTATE CORPALL-PJ1,137$181,5330.08%
207TOLL BROTRS INCTOL1,553$178,8740.08%
208CISCO SYS INCCSCO3,761$178,6850.08%
209LULULEMON ATHLETICA INCLULU594$177,4270.08%
210AVALONBAY CMNTYS INCAWX849$175,6490.08%
211GOLDMAN SACHS GROUP INCGSCE384$173,6900.08%
212ACCENTURE PLC IRELANDACN548$166,2680.07%
213INVESCO SR INCOME TRIVZ38,507$165,9650.07%
214COMCAST CORP NEWCCZ4,142$162,2000.07%
215BERKSHIRE HATHAWAY INC DELBRK-A394$160,2790.07%
216WS CREDIT INCOME FUNDOWSCX8,237$158,2420.07%
217WALMART INCWMT2,315$156,7480.07%
218WS CREDIT INCOME FUNDOWSCX8,045$154,5460.07%
219CONSOLIDATED EDISON INCED1,705$152,4610.07%
220HOME DEPOT INCHD437$150,4320.07%
221GOLDMAN SACHS GROUP INCGSCE329$148,8130.06%
222NETFLIX INCNFLX217$146,4480.06%
223MICROCHIP TECHNOLOGY INC.MCHPP1,520$139,0800.06%
224EASTMAN CHEM COEMN1,350$132,2590.06%
225VISA INCV494$129,6600.06%
226VISA INCV479$125,7230.05%
227NIKE INCNKE1,640$123,6060.05%
228AMERIPRISE FINL INC03076C106284$121,3210.05%
229ISHARES TR4642878041,130$120,5250.05%
230PUBLIC STORAGE OPER COPSA-PS405$116,4980.05%
231STARWOOD PPTY TR INCSTHO6,100$115,5340.05%
232MARRIOTT INTL INC NEW571903202443$107,1040.05%
233DOLLAR GEN CORP NEW256677105798$105,5190.05%
234BLACKSTONE INCBX842$104,2390.05%
235BRISTOL-MYERS SQUIBB COCELG-RI2,500$103,8250.04%
236DUPONT DE NEMOURS INCDD1,284$103,3490.04%
237AMERICAN EXPRESS COAXP440$101,8820.04%
238VANGUARD TAX-MANAGED FDS9219438582,025$100,0750.04%
239DICKS SPORTING GOODS INC253393102461$99,0450.04%
240ISHARES TR4642873091,056$97,7220.04%
241MICROCHIP TECHNOLOGY INC.MCHPP1,031$94,3360.04%
242ALTRIA GROUP INCMO2,000$91,1000.04%
243BERKSHIRE HATHAWAY INC DELBRK-A221$89,9020.04%
244FIDELITY NATL INFORMATION SV31620M1061,186$89,3760.04%
245ISHARES TR464287408482$87,7280.04%
246NEXTERA ENERGY INCNEE-PW1,220$86,3880.04%
247BLACKROCK INCBLK109$85,8170.04%
248AUTOMATIC DATA PROCESSING INADP358$85,4510.04%
249ISHARES TR4642875071,345$78,7090.03%
250ELECTRONIC ARTS INCEA556$77,4670.03%
251ADOBE INCADBE138$76,6640.03%
252AMPLIFY ETF TR0321086561,513$70,7780.03%
253SPDR SER TR78464A870760$70,4590.03%
254CROWN CASTLE INCCCI711$69,4640.03%
255ENTERGY CORP NEWENO600$64,2000.03%
256AMAZON COM INCAMZN300$57,9750.03%
257ISHARES TR464288414533$56,7910.02%
258CONSOLIDATED EDISON INCED600$53,6520.02%
259MCDONALDS CORPMCD200$50,9680.02%
260SHELL PLCRYDAF680$49,0820.02%
261ISHARES TR464287226463$44,9430.02%
262UNITED PARCEL SERVICE INCUPS300$41,0550.02%
263ILLINOIS TOOL WKS INC452308109155$36,7280.02%
264ZOETIS INCZTS152$26,3500.01%
265KLA CORPKLAC30$24,7350.01%
266UNITEDHEALTH GROUP INCUNH40$20,3700.01%
267INTERNATIONAL BUSINESS MACHSINTR104$17,9860.01%
268CAPITAL ONE FINL CORP14040H105125$17,3060.01%
269AT&T INCT-PC814$15,5550.01%