Bank OZK as of Dec. 31, 2025
Portfolio Holdings for Bank OZK
Bank OZK holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $16M | 60k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.6 | $13M | 27k | 483.62 | |
| Eli Lilly & Co. (LLY) | 4.5 | $13M | 12k | 1074.68 | |
| NVIDIA Corporation (NVDA) | 4.0 | $12M | 62k | 186.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $7.2M | 24k | 303.89 | |
| Abbvie (ABBV) | 2.1 | $5.9M | 26k | 228.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.7M | 18k | 322.22 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $5.5M | 9.7k | 570.88 | |
| Applied Materials (AMAT) | 1.9 | $5.5M | 21k | 256.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.1M | 16k | 313.00 | |
| Quanta Services (PWR) | 1.8 | $5.0M | 12k | 422.06 | |
| Arista Networks Com Shs (ANET) | 1.7 | $4.8M | 36k | 131.03 | |
| Procter & Gamble Company (PG) | 1.5 | $4.2M | 29k | 143.31 | |
| Amgen (AMGN) | 1.5 | $4.2M | 13k | 327.31 | |
| Meta Platforms Cl A (META) | 1.4 | $3.9M | 5.9k | 660.09 | |
| American Express Company (AXP) | 1.3 | $3.8M | 10k | 369.95 | |
| Metropcs Communications (TMUS) | 1.3 | $3.7M | 18k | 203.04 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.7M | 4.3k | 862.34 | |
| Trane Technologies SHS (TT) | 1.3 | $3.7M | 9.4k | 389.20 | |
| Netflix (NFLX) | 1.3 | $3.6M | 38k | 93.76 | |
| International Business Machines (IBM) | 1.3 | $3.5M | 12k | 296.21 | |
| Southern Company (SO) | 1.2 | $3.5M | 40k | 87.20 | |
| CSX Corporation (CSX) | 1.2 | $3.5M | 96k | 36.25 | |
| Fortinet (FTNT) | 1.2 | $3.4M | 43k | 79.41 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $3.4M | 4.9k | 681.92 | |
| TJX Companies (TJX) | 1.2 | $3.4M | 22k | 153.61 | |
| Bank of America Corporation (BAC) | 1.1 | $3.2M | 57k | 55.00 | |
| Ameriprise Financial (AMP) | 1.1 | $3.0M | 6.2k | 490.34 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.0M | 19k | 154.14 | |
| Oracle Corporation (ORCL) | 1.0 | $2.9M | 15k | 194.91 | |
| Pepsi (PEP) | 1.0 | $2.7M | 19k | 143.52 | |
| Broadcom (AVGO) | 1.0 | $2.7M | 7.9k | 346.10 | |
| Marvell Technology (MRVL) | 1.0 | $2.7M | 32k | 84.98 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $2.7M | 33k | 81.17 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 25k | 105.26 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.5M | 23k | 110.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.5M | 14k | 173.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.5M | 3.6k | 684.94 | |
| Kroger (KR) | 0.8 | $2.4M | 38k | 62.48 | |
| Toll Brothers (TOL) | 0.8 | $2.4M | 18k | 135.22 | |
| Dick's Sporting Goods (DKS) | 0.8 | $2.4M | 12k | 197.97 | |
| Jacobs Engineering Group (J) | 0.8 | $2.3M | 18k | 132.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 19k | 120.34 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 20k | 111.41 | |
| Astrazeneca Sponsored Adr | 0.8 | $2.2M | 24k | 91.93 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 29k | 77.03 | |
| Phillips 66 (PSX) | 0.8 | $2.2M | 17k | 129.04 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.2M | 13k | 173.49 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 16k | 125.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | 21k | 96.03 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.9M | 29k | 66.46 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.9M | 26k | 73.48 | |
| Automatic Data Processing (ADP) | 0.7 | $1.9M | 7.3k | 257.23 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.9M | 21k | 91.21 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 12k | 152.41 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | 3.8k | 483.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 8.3k | 206.95 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.6 | $1.7M | 24k | 69.31 | |
| Spdr Series Trust State Street Spd (SDY) | 0.6 | $1.6M | 12k | 139.16 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.6M | 43k | 37.00 | |
| Home Depot (HD) | 0.5 | $1.5M | 4.5k | 344.10 | |
| Nucor Corporation (NUE) | 0.5 | $1.5M | 8.9k | 163.11 | |
| Spdr Series Trust State Street Spd (SPTL) | 0.5 | $1.4M | 55k | 26.47 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 2.4k | 579.45 | |
| Blackrock (BLK) | 0.5 | $1.4M | 1.3k | 1070.34 | |
| Medtronic SHS (MDT) | 0.5 | $1.4M | 14k | 96.06 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 11k | 117.21 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 32k | 40.73 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 6.1k | 208.15 | |
| Capital One Financial (COF) | 0.4 | $1.2M | 5.1k | 242.36 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 5.0k | 241.16 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 3.9k | 305.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.2M | 17k | 68.23 | |
| Kimco Realty Corporation (KIM) | 0.4 | $1.2M | 58k | 20.27 | |
| Dupont De Nemours (DD) | 0.4 | $1.2M | 29k | 40.20 | |
| Public Service Enterprise (PEG) | 0.4 | $1.2M | 14k | 80.30 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.0M | 21k | 49.21 | |
| salesforce (CRM) | 0.4 | $1.0M | 3.8k | 264.91 | |
| AvalonBay Communities (AVB) | 0.3 | $961k | 5.3k | 181.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $904k | 10k | 88.50 | |
| Broadridge Financial Solutions (BR) | 0.3 | $893k | 4.0k | 223.17 | |
| Waste Management (WM) | 0.3 | $861k | 3.9k | 219.71 | |
| Coca-Cola Company (KO) | 0.3 | $847k | 12k | 69.91 | |
| Ares Capital Corporation (ARCC) | 0.3 | $833k | 41k | 20.23 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $783k | 2.8k | 275.39 | |
| Marriott Intl Cl A (MAR) | 0.3 | $779k | 2.5k | 310.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $778k | 6.5k | 120.18 | |
| Kla Corp Com New (KLAC) | 0.3 | $710k | 584.00 | 1215.08 | |
| Entergy Corporation (ETR) | 0.2 | $700k | 7.6k | 92.43 | |
| Amazon (AMZN) | 0.2 | $695k | 3.0k | 230.82 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $692k | 16k | 43.55 | |
| Nextera Energy (NEE) | 0.2 | $691k | 8.6k | 80.28 | |
| American Electric Power Company (AEP) | 0.2 | $677k | 5.9k | 115.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $676k | 2.1k | 314.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $652k | 2.8k | 231.32 | |
| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.2 | $610k | 68k | 9.04 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $602k | 7.4k | 81.65 | |
| ConocoPhillips (COP) | 0.2 | $587k | 6.3k | 93.61 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $566k | 9.9k | 57.24 | |
| Baron Etf Tr Financials Etf (BCFN) | 0.2 | $558k | 22k | 24.90 | |
| Honeywell International (HON) | 0.2 | $558k | 2.9k | 195.09 | |
| Emerson Electric (EMR) | 0.2 | $558k | 4.2k | 132.72 | |
| Illinois Tool Works (ITW) | 0.2 | $544k | 2.2k | 246.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $527k | 4.3k | 123.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $525k | 1.7k | 313.80 | |
| Starwood Property Trust (STWD) | 0.2 | $517k | 29k | 18.01 | |
| Goldman Sachs (GS) | 0.2 | $502k | 571.00 | 879.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $501k | 5.9k | 84.36 | |
| Pfizer (PFE) | 0.2 | $493k | 20k | 24.90 | |
| Spdr Series Trust State Street Spd (XBI) | 0.2 | $484k | 4.0k | 121.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $452k | 8.4k | 53.94 | |
| Altria (MO) | 0.2 | $437k | 7.6k | 57.66 | |
| Deere & Company (DE) | 0.2 | $435k | 934.00 | 465.57 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $420k | 2.0k | 212.07 | |
| Qualcomm (QCOM) | 0.1 | $391k | 2.3k | 171.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $379k | 6.1k | 62.47 | |
| Consolidated Edison (ED) | 0.1 | $379k | 3.8k | 99.32 | |
| At&t (T) | 0.1 | $375k | 15k | 24.84 | |
| Intel Corporation (INTC) | 0.1 | $370k | 10k | 36.90 | |
| Ws Credit Income Fund Instl Cl (OWSCX) | 0.1 | $342k | 18k | 19.17 | |
| Public Storage (PSA) | 0.1 | $340k | 1.3k | 259.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $337k | 4.0k | 84.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $324k | 4.9k | 66.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $314k | 3.1k | 102.54 | |
| Morgan Stanley Com New (MS) | 0.1 | $313k | 1.8k | 177.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $313k | 970.00 | 323.01 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $311k | 2.9k | 107.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $289k | 2.0k | 143.52 | |
| Rbc Cad (RY) | 0.1 | $288k | 1.7k | 170.49 | |
| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.1 | $288k | 5.5k | 52.04 | |
| Crown Castle Intl (CCI) | 0.1 | $283k | 3.2k | 88.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $282k | 1.1k | 246.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $277k | 9.3k | 29.89 | |
| Visa Com Cl A (V) | 0.1 | $275k | 785.00 | 350.71 | |
| Paychex (PAYX) | 0.1 | $272k | 2.4k | 112.18 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $268k | 5.3k | 50.25 | |
| Genuine Parts Company (GPC) | 0.1 | $263k | 2.1k | 122.96 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $256k | 1.5k | 167.94 | |
| Tesla Motors (TSLA) | 0.1 | $255k | 568.00 | 449.72 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $255k | 3.4k | 74.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $254k | 2.8k | 89.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $249k | 2.5k | 99.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $248k | 7.8k | 31.85 | |
| McKesson Corporation (MCK) | 0.1 | $231k | 282.00 | 820.29 | |
| UnitedHealth (UNH) | 0.1 | $225k | 682.00 | 330.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $212k | 1.2k | 183.40 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $208k | 4.3k | 48.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $207k | 411.00 | 502.65 | |
| Host Hotels & Resorts (HST) | 0.1 | $199k | 11k | 17.73 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $152k | 46k | 3.27 |
