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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 Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011680

Total Value
$242.1M
Positions
270
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (270)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL53,996$12.6M5.20%
2MICROSOFT CORPMSFT19,260$8.3M3.42%
3ELI LILLY & COLLY9,289$8.2M3.40%
4NVIDIA CORPORATIONNVDA56,397$6.8M2.83%
5APPLIED MATLS INC03822210521,929$4.4M1.83%
6MASTERCARD INCORPORATEDMA8,524$4.2M1.74%
7MERCK & CO INCMRK33,101$3.8M1.55%
8MICROSOFT CORPMSFT8,659$3.7M1.54%
9JPMORGAN CHASE & CO.VYLD17,423$3.7M1.52%
10AMGEN INCAMGN10,552$3.4M1.40%
11FORTINET INCFTNT42,072$3.3M1.35%
12ARISTA NETWORKS INCANET8,104$3.1M1.28%
13ABBVIE INCABBV15,706$3.1M1.28%
14TAIWAN SEMICONDUCTOR MFG LTD87403910016,883$2.9M1.21%
15CHIPOTLE MEXICAN GRILL INCCMG50,076$2.9M1.19%
16T-MOBILE US INCTMUSZ13,711$2.8M1.17%
17COSTCO WHSL CORP NEW22160K1053,181$2.8M1.16%
18QUANTA SVCS INC74762E1029,132$2.7M1.12%
19ALPHABET INCGOOG15,546$2.6M1.07%
20AFLAC INCAFL23,000$2.6M1.06%
21UNION PAC CORPUNP10,205$2.5M1.04%
22ABBVIE INCABBV12,655$2.5M1.03%
23PROCTER AND GAMBLE CO74271810914,408$2.5M1.03%
24TJX COS INC NEW87254010920,715$2.4M1.01%
25NOVO-NORDISK A SNONOF20,197$2.4M0.99%
26META PLATFORMS INCMETA4,075$2.3M0.96%
27TRANE TECHNOLOGIES PLCTT5,830$2.3M0.94%
28BANK AMERICA CORP06050510453,315$2.1M0.87%
29SPDR S&P 500 ETF TRSPY3,665$2.1M0.87%
30LOCKHEED MARTIN CORPLMT3,513$2.1M0.85%
31MCKESSON CORPMCK3,953$2.0M0.81%
32AUTOMATIC DATA PROCESSING INADP6,990$1.9M0.80%
33NETFLIX INCNFLX2,713$1.9M0.79%
34HOME DEPOT INCHD4,741$1.9M0.79%
35APPLE INCAAPL8,244$1.9M0.79%
36NXP SEMICONDUCTORS N VNXPI7,990$1.9M0.79%
37EXXON MOBIL CORPXOM16,300$1.9M0.79%
38TOLL BROTRS INCTOL12,288$1.9M0.78%
39DUPONT DE NEMOURS INCDD21,155$1.9M0.78%
40PEPSICO INCPEP10,913$1.9M0.77%
41PROCTER AND GAMBLE CO74271810910,655$1.8M0.76%
42BLACKSTONE INCBX11,846$1.8M0.75%
43ELI LILLY & COLLY2,009$1.8M0.74%
44AMERIPRISE FINL INC03076C1063,762$1.8M0.73%
45SOUTHERN COSOMN19,403$1.7M0.72%
46PEPSICO INCPEP10,178$1.7M0.72%
47THERMO FISHER SCIENTIFIC INCTMO2,785$1.7M0.71%
48AMERICAN EXPRESS COAXP6,222$1.7M0.70%
49JACOBS SOLUTIONS INCJ12,730$1.7M0.69%
50MARRIOTT INTL INC NEW5719032026,467$1.6M0.66%
51WALMART INCWMT19,906$1.6M0.66%
52CHEVRON CORP NEWCVX10,823$1.6M0.66%
53ISHARES TR46428746518,694$1.6M0.65%
54AVALONBAY CMNTYS INCAWX6,898$1.6M0.64%
55FIDELITY NATL INFORMATION SV31620M10618,334$1.5M0.63%
56ISHARES GOLD TRIAU30,862$1.5M0.63%
57CISCO SYS INCCSCO27,918$1.5M0.61%
58SPDR SER TR78464A76310,000$1.4M0.59%
59KROGER COKR24,038$1.4M0.57%
60DICKS SPORTING GOODS INC2533931026,550$1.4M0.56%
61BLACKROCK INCBLK1,404$1.3M0.55%
62ACCENTURE PLC IRELANDACN3,679$1.3M0.54%
63MERCK & CO INCMRK11,026$1.3M0.52%
64MCDONALDS CORPMCD4,043$1.2M0.51%
65JOHNSON & JOHNSONJNJ7,522$1.2M0.50%
66BROADCOM INCAVGO7,023$1.2M0.50%
67ISHARES TR4642872002,069$1.2M0.49%
68EXCHANGE TRADED CONCEPTS TRU30150570720,567$1.2M0.48%
69ABBOTT LABSABLZF10,160$1.2M0.48%
70PUBLIC SVC ENTERPRISE GRP IN74457310612,515$1.1M0.46%
71ISHARES TR4642878048,639$1.0M0.42%
72SOUTHERN COSOMN11,161$1.0M0.42%
73INTERNATIONAL BUSINESS MACHSINTR4,494$993,5330.41%
74SALESFORCE INCCRM3,621$991,1030.41%
75NUCOR CORPNUE6,582$989,5370.41%
76ALLSTATE CORPALL-PJ5,077$962,8530.40%
77SHELL PLCRYDAF14,379$948,2950.39%
78NEXTERA ENERGY INCNEE-PW10,989$928,9000.38%
79LULULEMON ATHLETICA INCLULU3,403$923,4040.38%
80SPDR S&P 500 ETF TRSPY1,600$918,0160.38%
81NVIDIA CORPORATIONNVDA7,429$902,1770.37%
82ISHARES TR4642872001,560$899,8390.37%
83LOWES COS INC5486611073,316$898,1380.37%
84PHILLIPS 66PSX6,634$872,0390.36%
85BOOZ ALLEN HAMILTON HLDG CORBAH5,342$869,4630.36%
86BROADRIDGE FINL SOLUTIONS IN11133T1034,000$860,1200.36%
87VERIZON COMMUNICATIONS INCVZ18,764$842,6910.35%
88DUKE ENERGY CORP NEWDUKB7,287$840,1910.35%
89JPMORGAN CHASE & CO.VYLD3,912$824,8840.34%
90VANGUARD INDEX FDS9229085538,365$814,9180.34%
91ABBOTT LABSABLZF7,140$814,0310.34%
92MEDTRONIC PLCMDT8,825$794,5140.33%
93TRUIST FINL CORP89832Q10917,963$768,2770.32%
94CAPITAL ONE FINL CORP14040H1055,024$752,2430.31%
95AMAZON COM INCAMZN3,953$736,5620.30%
96VERIZON COMMUNICATIONS INCVZ14,397$646,5690.27%
97APPLIED MATLS INC0382221053,090$624,3340.26%
98ILLINOIS TOOL WKS INC4523081092,333$611,4090.25%
99DUKE ENERGY CORP NEWDUKB5,276$608,3220.25%
100ARES CAPITAL CORPARCC29,000$607,2600.25%
101FORTINET INCFTNT7,755$601,4000.25%
102WASTE MGMT INC DEL94106L1092,893$600,5860.25%
103BANK AMERICA CORP06050510415,070$597,9770.25%
104COCA COLA COKO8,219$590,6170.24%
105MEDTRONIC PLCMDT6,471$582,5840.24%
106VANGUARD INDEX FDS9229086372,129$560,5440.23%
107ISHARES TR4642874656,681$558,7320.23%
108EXXON MOBIL CORPXOM4,640$543,9000.22%
109LOWES COS INC5486611072,000$541,7000.22%
110WISDOMTREE TRWT9,895$531,3610.22%
111ALPHABET INCGOOG3,200$530,7200.22%
112COCA COLA COKO7,303$524,7930.22%
113TRUIST FINL CORP89832Q10911,730$501,6920.21%
114UNITED PARCEL SERVICE INCUPS3,674$500,9130.21%
115CONOCOPHILLIPSCOP4,601$484,3930.20%
116UNITEDHEALTH GROUP INCUNH813$475,3440.20%
117MASTERCARD INCORPORATEDMA961$474,5410.20%
118STARWOOD PPTY TR INCSTHO22,600$460,5880.19%
119ALPHABET INCGOOG2,704$452,0810.19%
120HONEYWELL INTL INC4385161062,178$450,2140.19%
121ENTERGY CORP NEWENO3,365$442,8670.18%
122LOCKHEED MARTIN CORPLMT755$441,3420.18%
123ISHARES TR4642874082,206$434,9570.18%
124ORACLE CORPORCL-PD2,534$431,7930.18%
125AMGEN INCAMGN1,298$418,2280.17%
126AT&T INCT-PC18,828$414,2160.17%
127STARBUCKS CORPSBUX4,212$410,6270.17%
128DEERE & CODE978$408,1480.17%
129QUALCOMM INCQCOM2,400$408,1200.17%
130BRISTOL-MYERS SQUIBB COCELG-RI7,873$407,3490.17%
131PFIZER INCPFE13,601$393,6120.16%
132ISHARES TR46429B26716,619$389,7150.16%
133KLA CORPKLAC488$377,9120.16%
134AMERICAN ELEC PWR CO INC0255371013,588$368,1280.15%
135ZOETIS INCZTS1,757$343,2820.14%
136NUCOR CORPNUE2,274$341,8730.14%
137SPDR SER TR78464A8703,456$341,4520.14%
138META PLATFORMS INCMETA592$338,8840.14%
139GENUINE PARTS COGPC2,395$334,5330.14%
140ISHARES TR4642873093,471$332,3480.14%
141PFIZER INCPFE11,430$330,7840.14%
142PUBLIC STORAGE OPER COPSA-PS905$329,3020.14%
143BONDBLOXX ETF TRUST09789C7886,506$328,1620.14%
144TJX COS INC NEW8725401092,790$327,9360.14%
145VANGUARD BD INDEX FDS9219378354,339$325,9020.13%
146VANGUARD INDEX FDS9229085533,303$321,7780.13%
147SEAGATE TECHNOLOGY HLDNGS PLSE2,935$321,4700.13%
148TAIWAN SEMICONDUCTOR MFG LTD8740391001,848$320,9420.13%
149PAYCHEX INCPAYX2,320$311,3200.13%
150CHIPOTLE MEXICAN GRILL INCCMG5,300$305,3860.13%
151EMERSON ELEC COEMR2,709$296,2830.12%
152WASTE MGMT INC DEL94106L1091,420$294,7920.12%
153ISHARES TR4642884142,706$293,9520.12%
154ISHARES GOLD TRIAU5,908$293,6270.12%
155CROWN CASTLE INCCCI2,475$293,6090.12%
156HONEYWELL INTL INC4385161061,393$287,9470.12%
157SPDR SER TR78464A7632,005$284,7900.12%
158COSTCO WHSL CORP NEW22160K105321$284,5720.12%
159CHEVRON CORP NEWCVX1,923$283,2000.12%
160DIGITAL RLTY TR INC2538681031,736$280,9360.12%
161PUBLIC SVC ENTERPRISE GRP IN7445731063,140$280,1190.12%
162ALTRIA GROUP INCMO5,449$278,1160.11%
163ISHARES TR4642876632,885$275,4880.11%
164ISHARES TR464287648970$275,4800.11%
165SPDR SER TR78464A6649,430$274,1300.11%
166NXP SEMICONDUCTORS N VNXPI1,121$269,0510.11%
167ISHARES TR46432F8423,409$266,0720.11%
168ISHARES TR4642875074,267$265,9190.11%
169SALESFORCE INCCRM945$258,6550.11%
170VANGUARD WHITEHALL FDS9219464062,010$257,6820.11%
171VANGUARD INDEX FDS922908637974$256,4440.11%
172ADOBE INCADBE495$256,3010.11%
173ARES CAPITAL CORPARCC12,163$254,6930.11%
174T-MOBILE US INCTMUSZ1,231$254,0290.10%
175INVESCO EXCHANGE TRADED FD TIVZ7,800$251,3940.10%
176HP INCHPQ6,958$249,5830.10%
177EASTMAN CHEM COEMN2,161$241,9230.10%
178JOHNSON & JOHNSONJNJ1,490$241,4690.10%
179TOLL BROTRS INCTOL1,553$239,9220.10%
180AMERICAN ELEC PWR CO INC0255371012,320$238,0320.10%
181EXCHANGE TRADED CONCEPTS TRU3015057074,121$235,1850.10%
182COMCAST CORP NEWCCZ5,403$225,6830.09%
183TRANE TECHNOLOGIES PLCTT580$225,4630.09%
184QUANTA SVCS INC74762E102755$225,1030.09%
185ISHARES TR4642876711,706$225,0380.09%
186ARISTA NETWORKS INCANET586$224,9180.09%
187PHILLIPS 66PSX1,700$223,4650.09%
188UNION PAC CORPUNP906$223,3100.09%
189BOOZ ALLEN HAMILTON HLDG CORBAH1,367$222,4920.09%
190COLGATE PALMOLIVE COCL2,123$220,3880.09%
191AMPLIFY ETF TR0321086564,130$215,8750.09%
192ALLSTATE CORPALL-PJ1,137$215,6320.09%
193JACOBS SOLUTIONS INCJ1,626$212,8430.09%
194BROADCOM INCAVGO1,220$210,4500.09%
195VANGUARD TAX-MANAGED FDS9219438583,958$209,0210.09%
196ISHARES TR4642872262,055$208,1090.09%
197SANOFISNYNF3,604$207,6980.09%
198NOVO-NORDISK A SNONOF1,732$206,2290.09%
199UNITED RENTALS INCURI254$205,6710.08%
200SERVICENOW INCNOW228$203,9200.08%
201CISCO SYS INCCSCO3,761$200,1600.08%
202MCKESSON CORPMCK402$198,7560.08%
203HOST HOTELS & RESORTS INCHST11,200$197,1200.08%
204ACCENTURE PLC IRELANDACN548$193,7070.08%
205EMERSON ELEC COEMR1,750$191,3970.08%
206AVALONBAY CMNTYS INCAWX849$191,2370.08%
207INTEL CORPINTC8,100$190,0260.08%
208INVESCO SR INCOME TRIVZ46,385$188,7860.08%
209WALMART INCWMT2,315$186,9360.08%
210CONOCOPHILLIPSCOP1,750$184,2400.08%
211GOLDMAN SACHS GROUP INCGSCE366$181,2100.07%
212COMCAST CORP NEWCCZ4,259$177,8980.07%
213CONSOLIDATED EDISON INCED1,705$177,5410.07%
214HOME DEPOT INCHD437$177,0720.07%
215BERKSHIRE HATHAWAY INC DELBRK-A373$171,6760.07%
216VISA INCV620$170,4690.07%
217LULULEMON ATHLETICA INCLULU618$167,6940.07%
218GOLDMAN SACHS GROUP INCGSCE329$162,8910.07%
2191WS CREDIT INCOME FUNDOWSCX8,335$160,6180.07%
2201WS CREDIT INCOME FUNDOWSCX8,045$155,0290.06%
221NETFLIX INCNFLX217$153,9110.06%
222EASTMAN CHEM COEMN1,350$151,1320.06%
223DICKS SPORTING GOODS INC253393102713$148,8030.06%
224PUBLIC STORAGE OPER COPSA-PS405$147,3670.06%
225NIKE INCNKE1,640$144,9760.06%
226VISA INCV506$139,1240.06%
227AMERIPRISE FINL INC03076C106284$133,4260.06%
228ISHARES TR4642878041,130$132,1640.05%
229NIKE INCNKE1,460$129,0640.05%
230BLACKSTONE INCBX842$128,9350.05%
231STARWOOD PPTY TR INCSTHO6,100$124,3180.05%
232MICROCHIP TECHNOLOGY INC.MCHPP1,520$122,0400.05%
233AMERICAN EXPRESS COAXP440$119,3280.05%
234AUTOMATIC DATA PROCESSING INADP420$116,2260.05%
235VANGUARD TAX-MANAGED FDS9219438582,184$115,3370.05%
236DUPONT DE NEMOURS INCDD1,284$114,4170.05%
237MARRIOTT INTL INC NEW571903202443$110,1290.05%
238BLACKROCK INCBLK109$103,4960.04%
239NEXTERA ENERGY INCNEE-PW1,220$103,1260.04%
240ALTRIA GROUP INCMO2,000$102,0800.04%
241BERKSHIRE HATHAWAY INC DELBRK-A221$101,7170.04%
242ISHARES TR4642873091,056$101,1120.04%
243FIDELITY NATL INFORMATION SV31620M1061,186$99,3270.04%
244KROGER COKR1,721$98,6130.04%
245ISHARES TR464287408482$95,0350.04%
246BRISTOL-MYERS SQUIBB COCELG-RI1,700$87,9580.04%
247CROWN CASTLE INCCCI736$87,3110.04%
248ISHARES TR4642875071,345$83,8200.03%
249MICROCHIP TECHNOLOGY INC.MCHPP1,031$82,7780.03%
250AMPLIFY ETF TR0321086561,513$79,0840.03%
251ENTERGY CORP NEWENO600$78,9660.03%
252ADOBE INCADBE150$77,6670.03%
253SPDR SER TR78464A870760$75,0880.03%
254CONSOLIDATED EDISON INCED600$62,4780.03%
255MCDONALDS CORPMCD200$60,9020.03%
256ISHARES TR464288414533$57,8990.02%
257AMAZON COM INCAMZN300$55,8990.02%
258INTEL CORPINTC2,332$54,7080.02%
259SHELL PLCRYDAF680$44,8460.02%
260UNITED PARCEL SERVICE INCUPS300$40,9020.02%
261ILLINOIS TOOL WKS INC452308109155$40,6200.02%
262ISHARES TR464287226370$37,4690.02%
263ZOETIS INCZTS152$29,6970.01%
264UNITEDHEALTH GROUP INCUNH40$23,3870.01%
265KLA CORPKLAC30$23,2320.01%
266INTERNATIONAL BUSINESS MACHSINTR104$22,9920.01%
267CAPITAL ONE FINL CORP14040H105125$18,7160.01%
268AT&T INCT-PC814$17,9080.01%
269QUALCOMM INCQCOM35$5,9510.00%
270INVESCO SR INCOME TRIVZ0$00.00%