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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 Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-054927

Total Value
$283.3M
Positions
267
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (267)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL54,106$14.7M5.19%
2ELI LILLY & COLLY10,439$11.2M3.96%
3NVIDIA CORPORATIONNVDA58,016$10.8M3.82%
4MICROSOFT CORPMSFT20,030$9.7M3.42%
5TAIWAN SEMICONDUCTOR MFG LTD87403910023,179$7.0M2.49%
6MASTERCARD INCORPORATEDMA9,070$5.2M1.83%
7QUANTA SVCS INC74762E10211,798$5.0M1.76%
8APPLIED MATLS INC03822210518,515$4.8M1.68%
9ARISTA NETWORKS INCANET35,795$4.7M1.66%
10JPMORGAN CHASE & CO.VYLD13,903$4.5M1.58%
11ALPHABET INCGOOG12,716$4.0M1.41%
12AMGEN INCAMGN12,066$3.9M1.39%
13AMERICAN EXPRESS COAXP10,074$3.7M1.32%
14META PLATFORMS INCMETA5,536$3.7M1.29%
15T-MOBILE US INCTMUSZ17,828$3.6M1.28%
16TRANE TECHNOLOGIES PLCTT9,285$3.6M1.28%
17COSTCO WHOLESALE CORPORATION22160K1054,144$3.6M1.26%
18NETFLIX INC.NFLX37,665$3.5M1.25%
19INTERNATIONAL BUSINESS MACHSINTR11,724$3.5M1.23%
20CSX CORPCSX95,497$3.5M1.22%
21MICROSOFT CORPMSFT6,937$3.4M1.18%
22AMERIPRISE FINL INC03076C1066,162$3.0M1.07%
23ABBVIE INCABBV13,086$3.0M1.06%
24BLACKSTONE INCBX19,112$2.9M1.04%
25TJX COS INC NEW87254010919,106$2.9M1.04%
26ORACLE CORPORCL-PD14,847$2.9M1.02%
27ABBVIE INCABBV12,655$2.9M1.02%
28FORTINET INCFTNT35,944$2.9M1.01%
29PROCTER & GAMBLE CO74271810918,896$2.7M0.96%
30MARVELL TECHNOLOGY INCMRVL31,506$2.7M0.95%
31SOUTHERN COSOMN28,979$2.5M0.89%
32AFLAC INCAFL22,500$2.5M0.88%
33QUEST DIAGNOSTICS INCDGX14,152$2.5M0.87%
34BANK AMERICA CORP06050510444,593$2.5M0.87%
35ISHARES TR4642872003,579$2.5M0.87%
36KROGER COKR37,796$2.4M0.83%
37BROADCOM INCAVGO6,664$2.3M0.81%
38ISHARES GOLD TRIAU28,345$2.3M0.81%
39DICKS SPORTING GOODS INC25339310211,600$2.3M0.81%
40TOLL BROTHERS INCTOL16,911$2.3M0.81%
41STATE STR SPDR S&P 500 ETF TSPY3,343$2.3M0.80%
42JACOBS SOLUTIONS INCJ16,976$2.2M0.79%
43ASTRAZENECA PLCAZN24,116$2.2M0.78%
44TEXAS INSTRS INC88250810412,035$2.1M0.74%
45WALMART INCWMT17,899$2.0M0.70%
46PHILLIPS 66PSX15,385$2.0M0.70%
47FIDELITY NATL INFORMATION SV31620M10628,795$1.9M0.68%
48EXXON MOBIL CORPXOM15,901$1.9M0.68%
49CISCO SYS INCCSCO24,828$1.9M0.68%
50SHELL PLCRYDAF25,799$1.9M0.67%
51OREILLY AUTOMOTIVE INC67103H10720,023$1.8M0.64%
52AUTOMATIC DATA PROCESSING INADP6,990$1.8M0.63%
53ISHARES TR46428746517,917$1.7M0.61%
54APPLE INCAAPL6,149$1.7M0.59%
55MERCK & CO INCMRK15,091$1.6M0.56%
56CHIPOTLE MEXICAN GRILL INCCMG42,614$1.6M0.56%
57ELI LILLY & COLLY1,418$1.5M0.54%
58PROCTER & GAMBLE CO74271810910,380$1.5M0.53%
59LOCKHEED MARTIN CORPLMT3,075$1.5M0.53%
60CHEVRON CORP NEWCVX9,658$1.5M0.52%
61SPDR SERIES TRUST78464A66454,753$1.4M0.51%
62JOHNSON & JOHNSONJNJ6,948$1.4M0.51%
63PEPSICO INCPEP9,754$1.4M0.49%
64EXCHANGE TRADED CONCEPTS TRU30150570720,142$1.4M0.49%
65SPDR SERIES TRUST78464A76310,000$1.4M0.49%
66HOME DEPOT INCHD4,032$1.4M0.49%
67THERMO FISHER SCIENTIFIC INCTMO2,370$1.4M0.48%
68PEPSICO INCPEP9,361$1.3M0.47%
69BLACKROCK INCBLK1,179$1.3M0.45%
70NUCOR CORPNUE7,716$1.3M0.44%
71ABBOTT LABSABLZF10,000$1.3M0.44%
72CAPITAL ONE FINL CORP14040H1055,073$1.2M0.43%
73JPMORGAN CHASE & CO.VYLD3,660$1.2M0.42%
74KIMCO REALTY CORP49446R10957,686$1.2M0.41%
75DUPONT DE NEMOURS INCDD28,599$1.1M0.41%
76ALPHABET INCGOOG3,638$1.1M0.40%
77MCDONALDS CORPMCD3,675$1.1M0.40%
78RESTAURANT BRANDS INTL INC76131D10316,131$1.1M0.39%
79STATE STR SPDR S&P 500 ETF TSPY1,600$1.1M0.39%
80ALLSTATE CORPALL-PJ5,077$1.1M0.37%
81MERCK & CO INCMRK9,809$1.0M0.36%
82PUBLIC SVC ENTERPRISE GRP IN74457310611,840$950,7520.34%
83SOUTHERN COSOMN10,880$948,7360.33%
84AVALONBAY CMNTYS INCAWX4,948$897,1210.32%
85BROADRIDGE FINL SOLUTIONS IN11133T1034,000$892,6800.32%
86MEDTRONIC PLCMDT9,255$889,0350.31%
87ABBOTT LABSABLZF6,320$791,8320.28%
88TRUIST FINL CORP89832Q10915,991$786,9170.28%
89SEAGATE TECHNOLOGY HLDNGS PLSE2,842$782,6580.28%
90SALESFORCE INCCRM2,895$766,9140.27%
91LOWES COS INC5486611073,157$761,3420.27%
92MARRIOTT INTL INC NEW5719032022,441$757,2950.27%
93VANGUARD INDEX FDS9229085538,428$745,7930.26%
94APPLIED MATLS INC0382221052,800$719,5720.25%
95DUKE ENERGY CORP NEWDUKB6,117$716,9730.25%
96ISHARES TR4642878045,880$706,6580.25%
97BANK AMERICA CORP06050510412,796$703,7800.25%
98VERIZON COMMUNICATIONS INCVZ17,080$695,6680.25%
99BARRICK MNG CORP06849F10815,627$680,5550.24%
100KLA CORPKLAC554$673,1540.24%
101NVIDIA CORPORATIONNVDA3,451$643,6110.23%
102AMAZON COM INCAMZN2,709$625,2910.22%
103NEXTERA ENERGY INCNEE-PW7,726$620,2430.22%
104TORTOISE CAPITAL SERIES TRUS89093020967,508$610,2720.22%
105QNITY ELECTRONICS INCQ7,365$601,3710.21%
106DUKE ENERGY CORP NEWDUKB5,041$590,8550.21%
107VERIZON COMMUNICATIONS INCVZ14,503$590,7070.21%
108ENTERGY CORP NEWENO6,370$588,7790.21%
109ARES CAPITAL CORPARCC29,000$586,6700.21%
110WISDOMTREE TRWT9,895$566,3890.20%
111UNION PAC CORPUNP2,402$555,6300.20%
112WASTE MGMT INC DEL94106L1092,498$548,8350.19%
113FORTINET INCFTNT6,900$547,9290.19%
114ALPHABET INCGOOG1,672$524,6730.19%
115COCA COLA COKO7,418$518,5920.18%
116ILLINOIS TOOL WKS INC4523081092,055$506,1460.18%
117VANGUARD INDEX FDS9229086371,530$481,6440.17%
118MEDTRONIC PLCMDT4,823$463,2970.16%
119LOWES COS INC5486611071,850$446,1460.16%
120BARON ETF TR06829D40417,627$438,8620.15%
121DEERE & CODE934$434,8420.15%
122TJX COS INC NEW8725401092,790$428,5710.15%
123BROADCOM INCAVGO1,220$422,2420.15%
124CONOCOPHILLIPSCOP4,478$419,1850.15%
125SPDR SERIES TRUST78464A8703,404$415,0490.15%
126AMERICAN ELEC PWR CO INC0255371013,547$409,0040.14%
127STARWOOD PPTY TR INCSTHO22,600$407,0260.14%
128EXXON MOBIL CORPXOM3,352$403,3790.14%
129ISHARES TR4642873093,223$397,2660.14%
130BOOZ ALLEN HAMILTON HLDG CORBAH4,643$391,6830.14%
131ISHARES GOLD TRIAU4,746$385,2320.14%
132QUALCOMM INCQCOM2,251$385,0330.14%
133VANGUARD TAX-MANAGED FDS9219438586,073$379,3800.13%
134AT&T INCT-PC14,286$354,8640.13%
135CHEVRON CORP NEWCVX2,259$344,2940.12%
136PFIZER INCPFE13,601$338,6640.12%
137MASTERCARD INCORPORATEDMA593$338,5310.12%
138STARBUCKS CORPSBUX4,004$337,1760.12%
139COCA COLA COKO4,703$328,7860.12%
140HONEYWELL INTL INC4385161061,677$327,1650.12%
141LOCKHEED MARTIN CORPLMT676$326,9600.12%
142EMERSON ELEC COEMR2,452$325,4290.11%
143ALTRIA GROUP INCMO5,580$321,7420.11%
144CONSOLIDATED EDISON INCED3,216$319,4130.11%
145ISHARES TR4642874081,496$317,2560.11%
146ISHARES TR4642876633,059$313,6690.11%
147MORGAN STANLEYMS-PQ1,765$313,3400.11%
148ISHARES TR464287648970$313,3190.11%
149WASTE MGMT INC DEL94106L1091,420$311,9880.11%
150ISHARES TR4642874653,150$302,4940.11%
151INTEL CORPINTC8,100$298,8900.11%
152BRISTOL-MYERS SQUIBB COCELG-RI5,536$298,6110.11%
153CISCO SYS INCCSCO3,761$289,7090.10%
154VANGUARD WHITEHALL FDS9219464062,010$288,4750.10%
155ROYAL BK CDA7800871021,689$287,9570.10%
156JOHNSON & JOHNSONJNJ1,390$287,6600.10%
157ISHARES TR4642876551,146$282,0990.10%
158ISHARES TR4642884142,620$280,6280.10%
159GOLDMAN SACHS GROUP INCGSCE313$275,1270.10%
160PAYCHEX INCPAYX2,424$271,9240.10%
161BONDBLOXX ETF TRUST09789C7885,328$267,7320.09%
162AMERICAN ELEC PWR CO INC0255371012,320$267,5190.09%
163EXCHANGE TRADED CONCEPTS TRU3015057073,817$264,5560.09%
164GENUINE PARTS COGPC2,136$262,6420.09%
165WALMART INCWMT2,315$257,9140.09%
166META PLATFORMS INCMETA389$256,7750.09%
167ISHARES TR4642876711,527$256,4440.09%
168TESLA INCTSLA568$255,4400.09%
169VANGUARD BD INDEX FDS9219378353,445$255,1710.09%
170TRUIST FINL CORP89832Q1095,180$254,9070.09%
171ISHARES TR46432F8422,840$254,0660.09%
172SALESFORCE INCCRM945$250,3390.09%
173INVESCO EXCHANGE TRADED FD TIVZ7,800$248,4300.09%
174ARES CAPITAL CORPARCC12,166$246,1180.09%
175AMGEN INCAMGN742$242,8640.09%
176ISHARES TR4642872262,430$242,7080.09%
177ISHARES TR4642875073,566$235,3560.08%
178PUBLIC STORAGE OPER COPSA-PS905$234,8470.08%
179EMERSON ELEC COEMR1,750$232,2600.08%
180MCKESSON CORPMCK282$231,3210.08%
181HONEYWELL INTL INC4385161061,185$231,1810.08%
182GOLDMAN SACHS GROUP INCGSCE258$226,7820.08%
183UNITEDHEALTH GROUP INCUNH682$225,1350.08%
184CROWN CASTLE INCCCI2,475$219,9530.08%
185ALLSTATE CORPALL-PJ1,037$215,8510.08%
186RTX CORPORATIONRTX1,153$211,4600.07%
187SPDR SERIES TRUST78464A7631,502$209,0180.07%
188AMPLIFY ETF TR0321086564,014$208,8790.07%
189SANOFI SASNYNF4,289$207,8440.07%
190PUBLIC SVC ENTERPRISE GRP IN7445731062,515$201,9540.07%
191NUCOR CORPNUE1,224$199,6460.07%
192HOST HOTELS & RESORTS INCHST11,200$198,5760.07%
193VANGUARD INDEX FDS922908637617$194,2310.07%
194COMCAST CORP NEWCCZ6,452$192,8500.07%
195PHILLIPS 66PSX1,467$189,3010.07%
196WS CREDIT INCOME FUNDOWSCX9,778$187,4450.07%
197VISA INCV485$170,0940.06%
198CONOCOPHILLIPSCOP1,792$167,7490.06%
199VANGUARD INDEX FDS9229085531,780$157,5380.06%
200WS CREDIT INCOME FUNDOWSCX8,085$155,0000.05%
201PFIZER INCPFE6,186$154,0310.05%
202BRISTOL-MYERS SQUIBB COCELG-RI2,840$153,1890.05%
203INVESCO SR INCOME TRIVZ46,385$151,6780.05%
204HOME DEPOT INCHD437$150,3710.05%
205TAIWAN SEMICONDUCTOR MFG LTD874039100449$136,4460.05%
206ISHARES TR4642873091,056$130,1620.05%
207BARON ETF TR06829D4044,802$119,5560.04%
208BERKSHIRE HATHAWAY INC DELBRK-A236$118,6250.04%
209ALTRIA GROUP INCMO2,000$115,3200.04%
210COSTCO WHOLESALE CORPORATION22160K105132$113,8280.04%
211ENTERGY CORP NEWENO1,200$110,9160.04%
212T-MOBILE US INCTMUSZ542$110,0470.04%
213STARWOOD PPTY TR INCSTHO6,100$109,8610.04%
214BOOZ ALLEN HAMILTON HLDG CORBAH1,297$109,4140.04%
215VISA INCV300$105,2130.04%
216PUBLIC STORAGE OPER COPSA-PS405$105,0970.04%
217ISHARES TR464287408482$102,2170.04%
218BLACKROCK INCBLK91$97,4000.03%
219UNION PAC CORPUNP415$95,9970.03%
220TOLL BROTHERS INCTOL708$95,7350.03%
221ISHARES TR4642875071,345$88,7700.03%
222BERKSHIRE HATHAWAY INC DELBRK-A175$87,9630.03%
223COMCAST CORP NEWCCZ2,807$83,9010.03%
224AUTOMATIC DATA PROCESSING INADP324$83,3420.03%
225JACOBS SOLUTIONS INCJ623$82,5220.03%
226AMPLIFY ETF TR0321086561,513$78,7330.03%
227RESTAURANT BRANDS INTL INC76131D1031,143$77,9860.03%
228TEXAS INSTRS INC882508104449$77,8970.03%
229DICKS SPORTING GOODS INC253393102382$75,6240.03%
230ARISTA NETWORKS INCANET574$75,2110.03%
231INTEL CORPINTC1,938$71,5120.03%
232ISHARES TR464287804595$71,5070.03%
233NEXTERA ENERGY INCNEE-PW880$70,6460.02%
234INTERNATIONAL BUSINESS MACHSINTR235$69,6090.02%
235SPDR SERIES TRUST78464A870568$69,2560.02%
236AMAZON COM INCAMZN300$69,2460.02%
237AVALONBAY CMNTYS INCAWX352$63,8210.02%
238CROWN CASTLE INCCCI710$63,0970.02%
239MCDONALDS CORPMCD200$61,1260.02%
240CONSOLIDATED EDISON INCED600$59,5920.02%
241QUANTA SVCS INC74762E102134$56,5560.02%
242NETFLIX INC.NFLX480$45,0040.02%
243OREILLY AUTOMOTIVE INC67103H107475$43,3240.02%
244TRANE TECHNOLOGIES PLCTT105$40,8660.01%
245AMERICAN EXPRESS COAXP104$38,4740.01%
246ILLINOIS TOOL WKS INC452308109155$38,1760.01%
247KLA CORPKLAC30$36,4520.01%
248QUEST DIAGNOSTICS INCDGX206$35,7470.01%
249MARVELL TECHNOLOGY INCMRVL394$33,4820.01%
250BLACKSTONE INCBX202$31,1360.01%
251ISHARES TR464288414279$29,8830.01%
252AMERIPRISE FINL INC03076C10655$26,9680.01%
253FIDELITY NATL INFORMATION SV31620M106401$26,6500.01%
254KROGER COKR351$21,9300.01%
255MARRIOTT INTL INC NEW57190320269$21,4060.01%
256AT&T INCT-PC814$20,2190.01%
257ASTRAZENECA PLCAZN216$19,8560.01%
258SHELL PLCRYDAF232$17,0470.01%
259AFLAC INCAFL127$14,0040.00%
260DUPONT DE NEMOURS INCDD304$12,2200.00%
261BARRICK MNG CORP06849F108254$11,0610.00%
262ORACLE CORPORCL-PD43$8,3810.00%
263ISHARES TR46428722667$6,6910.00%
264QUALCOMM INCQCOM35$5,9860.00%
265KIMCO REALTY CORP49446R109172$3,4860.00%
266CSX CORPCSX83$3,0080.00%
267QNITY ELECTRONICS INCQ6$5590.00%