BANK OZK

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CIK 1569650

13F portfolio (2026-Q1)

$283M

Positions

149

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

149

Top 5

19.0%

Top 10

29.3%

Effective N

61.9

HHI

0.016

This quarter

7 new · 0 exit →

By sector

Information Technology29.7%

Health Care12.6%

Financials11.4%

Unclassified9.0%

Consumer Discretionary8.3%

Industrials7.8%

Communication Services6.6%

Energy4.4%

Other10.2%

By market cap

Mega (>$200B)49.0%

Large ($10–200B)35.9%

Unknown14.8%

Mid ($2–10B)0.4%

By region

North America85.9%

Other9.0%

Europe2.6%

Asia-Pacific2.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	12.53%	9
Semiconductors & Semiconductor Equipment	11.80%	7
Pharmaceuticals & Biotechnology	11.22%	10
Unclassified	9.07%	34
Banks	5.59%	6
Specialty Retail	5.52%	8
Software	4.58%	3
Oil, Gas & Consumable Fuels	4.37%	5
Software & IT Services	3.55%	4
Construction & Engineering	3.35%	3
Utilities	3.30%	7
Hotels, Restaurants & Leisure	2.61%	5
Capital Markets	2.56%	5
Commercial Services & Supplies	2.34%	4
Diversified Telecommunication Services	2.12%	3
Beverages	1.80%	3
Road & Rail	1.69%	2
Aerospace & Defense	1.61%	3
Chemicals	1.57%	3
Media & Entertainment	1.48%	2
Equity Real Estate Investment Trusts (REITs)	1.33%	6
Insurance	1.32%	2
Food & Staples Retailing	1.06%	1
Metals & Mining	1.03%	3
Health Care Providers & Services	1.01%	1
Machinery	0.39%	2
Health Care Equipment & Supplies	0.39%	1
Professional Services	0.24%	2
Electrical Equipment & Components	0.19%	1
Tobacco	0.15%	1
Communications Equipment	0.10%	1
Distributors	0.08%	1
Automobiles & Components	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.30%
2	LLY	ELI LILLY & Co	Health Care	3.89%
3	NVDA	NVIDIA CORP	Information Technology	3.77%
4	MSFT	MICROSOFT CORP	Information Technology	3.48%
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.56%
6	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.36%
7	PWR	QUANTA SERVICES, INC.	Industrials	2.34%
8	ABBV	AbbVie Inc.	Health Care	1.92%
9	BAC	BANK OF AMERICA CORP /DE/	Financials	1.88%
10	JPM	JPMORGAN CHASE & CO	Financials	1.81%

116/149 names classified · sector 91.0% of weight · industry 90.9% · mkt cap 85.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, AMAT, INTC, NVDA · other

FinancialsOZK, JPM, MA, BAC, USB · other

Health CareMRK, ABBV, LLY, AMGN, BMY · other

EnergyMUR, XOM, CVX, PSX, SHEL · other

Consumer DiscretionaryMUSA, TJX, WMT, COST, CMG · other

IndustrialsUNP, LMT, MMM, PWR, CSX · other

Communication ServicesT, VZ, GOOGL, TMUS, NFLX · other

Consumer StaplesPEP, MO, KO, CVS, KR · other

MaterialsPG, NUE, NKE, EMN, DD · other

UtilitiesDUK, SO, NEE, PEG, KMI · other

Real EstateSTWD, AVB, CCI, PSA, KIM · other

UnclassifiedBANK OF THE OZARKS, EFA, SPY, DELTIC TIMBER CORP, VNQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (108 classified)BANK OZK centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for BANK OZK: centroid Large Core. Heaviest cells: Large Growth 32.8%, Large Core 22.5%, Large Value 17.3%.

Classified: 85.2% of book weight (108/149 names) · unclassified 14.8%: TSM, AZN, SPY, IAU, SHEL, IVV, EFA, SDY, ROBO, BUD +31 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 149 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	59,193	$15M	5.3%	HOLD
2	LLYELI LILLY & CO	11,984	$11M	3.9%	HOLD
3	NVDANVIDIA CORPORATION	61,236	$11M	3.8%	HOLD
4	MSFTMICROSOFT CORP	26,672	$10M	3.5%	HOLD
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,435	$7M	2.6%	TRIM −9%
6	AMATAPPLIED MATLS INC	19,589	$7M	2.4%	TRIM −8%
7	PWRQUANTA SVCS INC	12,100	$7M	2.3%	HOLD
8	ABBVABBVIE INC	25,055	$5M	1.9%	TRIM −3%
9	BACBANK AMERICA CORP	109,307	$5M	1.9%	ADD 90%
10	JPMJPMORGAN CHASE & CO	17,395	$5M	1.8%	HOLD
11	MAMASTERCARD INCORPORATED	9,767	$5M	1.7%	HOLD
12	ANETARISTA NETWORKS INC	37,885	$5M	1.6%	ADD 4%
13	GOOGLALPHABET INC	15,895	$5M	1.6%	TRIM −3%
14	AMGNAMGEN INC	12,893	$5M	1.6%	HOLD
15	COSTCOSTCO WHSL CORP NEW	4,394	$4M	1.5%	ADD 3%
16	TTTRANE TECHNOLOGIES PLC	9,891	$4M	1.5%	ADD 5%
17	CSXCSX CORP	99,852	$4M	1.4%	ADD 4%
18	TMUST-MOBILE US INC	19,248	$4M	1.4%	ADD 5%
19	SOSOUTHERN CO	41,805	$4M	1.4%	ADD 5%
20	NFLXNETFLIX INC	41,223	$4M	1.4%	ADD 8%
21	METAMETA PLATFORMS INC	6,151	$4M	1.2%	ADD 4%
22	MRVLMARVELL TECHNOLOGY INC	34,939	$3M	1.2%	ADD 10%
23	TJXTJX COS INC NEW	21,236	$3M	1.2%	TRIM −3%
24	FTNTFORTINET INC	41,438	$3M	1.2%	TRIM −3%
25	PSXPHILLIPS 66	18,223	$3M	1.2%	ADD 8%
26	AXPAMERICAN EXPRESS CO	10,758	$3M	1.1%	ADD 6%
27	AZNASTRAZENECA PLC	16,454	$3M	1.1%	NEW
28	IBMINTERNATIONAL BUSINESS MACHS	12,881	$3M	1.1%	ADD 8%
29	XOMEXXON MOBIL CORP	18,375	$3M	1.1%	TRIM −5%
30	SPYSTATE STR SPDR S&P 500 ETF T	4,792	$3M	1.1%	TRIM −3%
31	KRKROGER CO	41,715	$3M	1.1%	ADD 9%
32	AMPAMERIPRISE FINL INC	6,706	$3M	1.1%	ADD 8%
33	PEPPEPSICO INC	18,718	$3M	1.0%	TRIM −2%
34	QSRRESTAURANT BRANDS INTL INC	39,039	$3M	1.0%	ADD 126%
35	DGXQUEST DIAGNOSTICS INC	14,572	$3M	1.0%	HOLD
36	PGPROCTER AND GAMBLE CO	19,532	$3M	1.0%	TRIM −33%
37	IAUISHARES GOLD TR	31,777	$3M	1.0%	TRIM −4%
38	MRKMERCK & CO INC	22,558	$3M	1.0%	TRIM −9%
39	SHELSHELL PLC	28,333	$3M	0.9%	ADD 9%
40	TXNTEXAS INSTRS INC	13,022	$3M	0.9%	ADD 4%
41	IVVISHARES TR	3,828	$3M	0.9%	ADD 7%
42	CVXCHEVRON CORP NEW	12,084	$3M	0.9%	HOLD
43	TOLTOLL BROTHERS INC	18,174	$2M	0.9%	ADD 3%
44	AFLAFLAC INC	22,500	$2M	0.9%	HOLD
45	ORCLORACLE CORP	16,590	$2M	0.9%	ADD 11%
46	WMTWALMART INC	19,545	$2M	0.9%	TRIM −3%
47	AVGOBROADCOM INC	7,764	$2M	0.8%	HOLD
48	BXBLACKSTONE INC	20,413	$2M	0.8%	ADD 6%
49	HLTHILTON WORLDWIDE HLDGS INC	7,381	$2M	0.8%	NEW
50	LMTLOCKHEED MARTIN CORP	3,632	$2M	0.8%	TRIM −3%
51	CSCOCISCO SYS INC	27,574	$2M	0.8%	TRIM −4%
52	KIMKIMCO RLTY CORP	90,827	$2M	0.7%	ADD 57%
53	EFAISHARES TR	20,969	$2M	0.7%	HOLD
54	ORLYOREILLY AUTOMOTIVE INC	21,748	$2M	0.7%	ADD 6%
55	JNJJOHNSON & JOHNSON	7,973	$2M	0.7%	TRIM −4%
56	LHXL3HARRIS TECHNOLOGIES INC	5,055	$2M	0.6%	NEW
57	SDYSPDR SER TR	11,502	$2M	0.6%	HOLD
58	ABTABBOTT LABS	16,171	$2M	0.6%	HOLD
59	ROBOEXCHANGE TRADED CONCEPTS TRU	23,757	$2M	0.6%	HOLD
60	VZVERIZON COMMUNICATIONS INC	30,742	$2M	0.5%	TRIM −3%
61	ADPAUTOMATIC DATA PROCESSING IN	7,314	$1M	0.5%	HOLD
62	DUKDUKE ENERGY CORP NEW	11,036	$1M	0.5%	HOLD
63	HDHOME DEPOT INC	4,341	$1M	0.5%	TRIM −3%
64	DDDUPONT DE NEMOURS INC	30,540	$1M	0.5%	ADD 6%
65	NUENUCOR CORP	8,193	$1M	0.5%	TRIM −8%
66	BUDANHEUSER BUSCH INBEV SA/NV	18,723	$1M	0.5%	NEW
67	BBARRICK MNG CORP	31,682	$1M	0.5%	ADD 99%
68	ALLALLSTATE CORP	6,114	$1M	0.4%	HOLD
69	MCDMCDONALDS CORP	3,872	$1M	0.4%	HOLD
70	BLKBLACKROCK INC	1,234	$1M	0.4%	TRIM −3%
71	STXSEAGATE TECHNOLOGY HLDNGS PL	2,857	$1M	0.4%	HOLD
72	LOWLOWES COS INC	4,709	$1M	0.4%	TRIM −6%
73	PEGPUBLIC SVC ENTERPRISE GROUP	13,698	$1M	0.4%	TRIM −5%
74	MDTMEDTRONIC PLC	12,742	$1M	0.4%	TRIM −9%
75	TMOTHERMO FISHER SCIENTIFIC INC	2,224	$1M	0.4%	TRIM −6%
76	SPTLSPDR SERIES TRUST	39,941	$1M	0.4%	TRIM −27%
77	TFCTRUIST FINL CORP	20,757	$954,198	0.3%	HOLD
78	COFCAPITAL ONE FINL CORP	5,014	$914,704	0.3%	HOLD
79	VNQVANGUARD INDEX FDS	10,296	$913,323	0.3%	HOLD
80	KOCOCA COLA CO	11,807	$897,921	0.3%	TRIM −3%
81	WMWASTE MGMT INC DEL	3,851	$884,921	0.3%	HOLD
82	KLACKLA CORP	586	$862,831	0.3%	HOLD
83	ETRENTERGY CORP NEW	7,570	$850,565	0.3%	HOLD
84	COPCONOCOPHILLIPS	6,176	$815,232	0.3%	HOLD
85	IJRISHARES TR	6,499	$807,890	0.3%	HOLD
86	AEPAMERICAN ELEC PWR CO INC	5,867	$769,045	0.3%	HOLD
87	ARCCARES CAPITAL CORP	41,166	$741,811	0.3%	HOLD
88	NEENEXTERA ENERGY INC	7,741	$718,983	0.3%	TRIM −10%
89	MARMARRIOTT INTL INC NEW	2,163	$707,451	0.2%	TRIM −14%
90	TNGYTORTOISE CAPITAL SERIES TRUS	67,508	$704,108	0.2%	HOLD
91	UNPUNION PAC CORP	2,815	$682,975	0.2%	HOLD
92	CRMSALESFORCE INC	3,510	$655,211	0.2%	TRIM −9%
93	BRBROADRIDGE FINL SOLUTIONS IN	4,000	$649,920	0.2%	HOLD
94	AMZNAMAZON COM INC	2,957	$615,854	0.2%	HOLD
95	HONHONEYWELL INTL INC	2,723	$615,479	0.2%	TRIM −5%
96	DGSWISDOMTREE TR	9,895	$594,689	0.2%	HOLD
97	VVVANGUARD INDEX FDS	1,937	$578,871	0.2%	TRIM −10%
98	ITWILLINOIS TOOL WKS INC	2,185	$568,732	0.2%	HOLD
99	EMREMERSON ELEC CO	4,202	$550,546	0.2%	HOLD
100	DEDEERE & CO	951	$535,698	0.2%	HOLD
101	PFEPFIZER INC	18,796	$527,791	0.2%	TRIM −5%
102	XBISPDR SERIES TRUST	3,972	$507,342	0.2%	HOLD
103	BMYBRISTOL-MYERS SQUIBB CO	8,173	$495,692	0.2%	TRIM −2%
104	STWDSTARWOOD PPTY TR INC	28,700	$494,214	0.2%	HOLD
105	IVWISHARES TR	4,268	$482,753	0.2%	HOLD
106	GOOGALPHABET INC	1,652	$473,892	0.2%	HOLD
107	BCFNBARON ETF TR	21,889	$456,524	0.2%	TRIM −2%
108	BAHBOOZ ALLEN HAMILTON HLDG COR	5,682	$443,365	0.2%	TRIM −4%
109	GSGOLDMAN SACHS GROUP INC	523	$442,451	0.2%	TRIM −8%
110	INTCINTEL CORP	9,992	$440,946	0.2%	HOLD
111	EDCONSOLIDATED EDISON INC	3,816	$431,894	0.2%	HOLD
112	TAT&T INC	14,690	$425,862	0.2%	TRIM −3%
113	MOALTRIA GROUP INC	6,422	$423,787	0.1%	TRIM −15%
114	IVEISHARES TR	1,952	$412,164	0.1%	HOLD
115	AVBAVALONBAY CMNTYS INC	2,482	$405,434	0.1%	TRIM −53%
116	JJACOBS SOLUTIONS INC	2,875	$365,930	0.1%	TRIM −84%
117	PSAPUBLIC STORAGE OPER CO	1,310	$354,852	0.1%	HOLD
118	VEAVANGUARD TAX-MANAGED FDS	5,436	$348,338	0.1%	TRIM −10%
119	SBUXSTARBUCKS CORP	3,854	$345,279	0.1%	TRIM −4%
120	OWSCX1WS CREDIT INCOME FUND	18,137	$343,361	0.1%	HOLD
121	MUBISHARES TR	2,999	$318,343	0.1%	ADD 3%
122	IJHISHARES TR	4,645	$313,676	0.1%	TRIM −5%
123	IWOISHARES TR	970	$304,395	0.1%	HOLD
124	VYMVANGUARD WHITEHALL FDS	2,010	$297,681	0.1%	HOLD
125	QCOMQUALCOMM INC	2,281	$293,746	0.1%	HOLD
126	MSMORGAN STANLEY	1,762	$289,972	0.1%	HOLD
127	OZKBANK OZK LITTLE ROCK ARK	6,272	$287,822	0.1%	NEW
128	IUSVISHARES TR	2,795	$285,788	0.1%	TRIM −9%
129	DKSDICKS SPORTING GOODS INC	1,429	$283,356	0.1%	TRIM −88%
130	RYROYAL BK CDA	1,719	$278,099	0.1%	HOLD
131	IWMISHARES TR	1,092	$270,816	0.1%	TRIM −5%
132	XHLFBONDBLOXX ETF TRUST	5,328	$268,158	0.1%	HOLD
133	IUSGISHARES TR	1,720	$266,789	0.1%	ADD 13%
134	IEFAISHARES TR	2,891	$261,722	0.1%	HOLD
135	CCICROWN CASTLE INC	3,160	$256,939	0.1%	HOLD
136	BNDVANGUARD BD INDEX FDS	3,445	$253,689	0.1%	HOLD
137	AGGISHARES TR	2,497	$247,877	0.1%	HOLD
138	IPAYAMPLIFY ETF TR	5,527	$236,555	0.1%	HOLD
139	EMNEASTMAN CHEM CO	3,096	$236,286	0.1%	NEW
140	RSPHINVESCO EXCHANGE TRADED FD T	7,800	$235,510	0.1%	HOLD
141	GLWCORNING INC	1,708	$232,236	0.1%	NEW
142	GPCGENUINE PARTS CO	2,156	$227,997	0.1%	HOLD
143	PAYXPAYCHEX INC	2,464	$226,983	0.1%	HOLD
144	VVISA INC	749	$226,377	0.1%	TRIM −5%
145	CMCSACOMCAST CORP NEW	7,770	$223,075	0.1%	TRIM −16%
146	HSTHOST HOTELS & RESORTS INC	11,200	$214,592	0.1%	HOLD
147	SNYSANOFI SA	4,369	$210,498	0.1%	HOLD
148	TSLATESLA INC	562	$208,923	0.1%	HOLD
149	VVRINVESCO SR INCOME TR	46,385	$149,359	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

61K

60K

59K

$15M

LLYELI LILLY & CO

11K

12K

$11M

NVDANVIDIA CORPORATION

55K

59K

58K

62K

61K

$11M

MSFTMICROSOFT CORP

28K

27K

$10M

TSMTAIWAN SEMICONDUCTOR MFG LTD

20K

24K

22K

24K

21K

$7M

AMATAPPLIED MATLS INC

24K

23K

22K

21K

20K

$7M

PWRQUANTA SVCS INC

10K

11K

12K

$7M

ABBVABBVIE INC

27K

26K

25K

$5M

BACBANK AMERICA CORP

66K

65K

64K

57K

109K

$5M

JPMJPMORGAN CHASE & CO

20K

19K

18K

17K

$5M

MAMASTERCARD INCORPORATED

10K

$5M

ANETARISTA NETWORKS INC

35K

39K

40K

39K

36K

38K

$5M

GOOGLALPHABET INC

17K

16K

$5M

AMGNAMGEN INC

12K

13K

$5M

COSTCOSTCO WHSL CORP NEW

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BANK OZK