Institutional Manager · CIK 0001569650
BANK OZK
LITTLE ROCK, AR · File #028-15250
Latest AUM
$283.3M
Positions
267
Top-10 Concentration
41.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CHIPOTLE MEXICAN GRILL INC | CMG | +39,902 | +$1.5M | -$5,939 |
| REDUCE | OREILLY AUTOMOTIVE INC | 67103H107 | -10,430 | -$951,304 | -$181,040 |
| NEW | BARON ETF TR | 06829D404 | +17,627 | +$438,862 | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -757 | -$366,100 | -$264,136 |
| EXITED | BANK OZK LITTLE ROCK ARK | 06417N103 | -4,557 | -$232,315 | $0 |
| NEW | RTX CORPORATION | RTX | +1,153 | +$211,460 | $0 |
| NEW | SANOFI SA | SNYNF | +4,289 | +$207,844 | $0 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +3,296 | +$205,901 | +$7,082 |
| REDUCE | ELI LILLY & CO | LLY | -165 | -$177,322 | +$493,389 |
| REDUCE | APPLE INC | AAPL | -433 | -$117,715 | +$113,408 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025267 pos · $283.3M
- 13F HOLDINGS REPORTQ/E Sep 2025262 pos · $282.7M
- 13F HOLDINGS REPORTQ/E Jun 2025264 pos · $260.8M
- 13F HOLDINGS REPORTQ/E Mar 2025259 pos · $240.4M
- 13F HOLDINGS REPORTQ/E Dec 2024266 pos · $241.1M
- 13F HOLDINGS REPORTQ/E Sep 2024270 pos · $242.1M
- 13F HOLDINGS REPORTQ/E Jun 2024269 pos · $231.0M
- 13F HOLDINGS REPORTQ/E Mar 2024278 pos · $223.4M
- 13F HOLDINGS REPORTQ/E Dec 2023255 pos · $182.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,106 | $14.7M | 7.83% |
| 2 | ELI LILLY & CO | LLY | 10,439 | $11.2M | 5.97% |
| 3 | NVIDIA CORPORATION | NVDA | 58,016 | $10.8M | 5.76% |
| 4 | MICROSOFT CORP | MSFT | 20,030 | $9.7M | 5.16% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,179 | $7.0M | 3.75% |
| 6 | MASTERCARD INCORPORATED | MA | 9,070 | $5.2M | 2.76% |
| 7 | QUANTA SVCS INC | 74762E102 | 11,798 | $5.0M | 2.65% |
| 8 | APPLIED MATLS INC | 038222105 | 18,515 | $4.8M | 2.53% |
| 9 | ARISTA NETWORKS INC | ANET | 35,795 | $4.7M | 2.50% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 13,903 | $4.5M | 2.39% |
| 11 | ALPHABET INC | GOOG | 12,716 | $4.0M | 2.12% |
| 12 | AMGEN INC | AMGN | 12,066 | $3.9M | 2.10% |
| 13 | AMERICAN EXPRESS CO | AXP | 10,074 | $3.7M | 1.98% |
| 14 | META PLATFORMS INC | META | 5,536 | $3.7M | 1.95% |
| 15 | T-MOBILE US INC | TMUSZ | 17,828 | $3.6M | 1.93% |
| 16 | TRANE TECHNOLOGIES PLC | TT | 9,285 | $3.6M | 1.92% |
| 17 | COSTCO WHOLESALE CORPORATION | 22160K105 | 4,144 | $3.6M | 1.90% |
| 18 | NETFLIX INC. | NFLX | 37,665 | $3.5M | 1.88% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 11,724 | $3.5M | 1.85% |
| 20 | CSX CORP | CSX | 95,497 | $3.5M | 1.84% |