BANK OZK

Bank

CIK

1569650

Location

LITTLE ROCK, AR

Portfolio Value

Small $264,391,740

Diversification

Diversified

Filing Date

Global Rank

#3,325 / 8,232 ▲ 225

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.0%

SPY

+76.3%

Annualised alpha

-2.9%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.6 pts

Top 5

20.4%

−2.9 pts

Top 10

31.4%

−2.4 pts

HHI

182

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$79,613,700	22
Healthcare	13.9%	$36,862,942	13
Financial Services	12.5%	$33,115,013	18
Industrials	8.9%	$23,451,561	13
Consumer Cyclical	7.2%	$19,141,136	14
Communication Services	6.9%	$18,288,369	7
Consumer Defensive	6.9%	$18,174,300	8
Energy	4.7%	$12,387,748	5
Utilities	3.5%	$9,359,410	7
Unclassified	2.2%	$5,917,888	2
Basic Materials	1.6%	$4,312,761	4
Real Estate	1.4%	$3,766,912	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+51,918	109,307	$5,328,716
KIM	Kimco Realty Corp	+32,969	90,827	$2,040,881
QSR	Restaurant Brands International Inc.	+21,765	39,039	$2,884,982
B	Barrick Mining Corp	+15,801	31,682	$1,292,308
CSX	Csx Corp	+4,272	99,852	$4,098,924
KR	Kroger Co	+3,568	41,715	$3,018,496
NFLX	Netflix Inc	+3,078	41,223	$3,963,591
MRVL	Marvell Technology, Inc.	+3,039	34,939	$3,460,707
SHEL	Shell plc	+2,302	28,333	$2,634,969
SO	Southern Co	+1,946	41,805	$4,035,018
ORCL	Oracle Corp	+1,700	16,590	$2,440,554
DD	DuPont de Nemours, Inc.	+1,637	30,540	$1,398,731
ANET	Arista Networks, Inc.	+1,516	37,885	$4,651,519
PSX	Phillips 66	+1,371	18,223	$3,319,866
ORLY	O Reilly Automotive Inc	+1,250	21,748	$2,007,557
BX	Blackstone Inc.	+1,099	20,413	$2,347,290
IBM	International Business Machines Corp	+922	12,881	$3,122,225
TMUS	T-Mobile US, Inc.	+878	19,248	$4,042,657
AXP	American Express Co	+580	10,758	$3,254,078
TOL	Toll Brothers, Inc.	+555	18,174	$2,480,204
TXN	Texas Instruments Inc	+538	13,022	$2,528,090
TT	Trane Technologies plc	+501	9,891	$4,121,974
AMP	Ameriprise Financial Inc	+489	6,706	$2,980,146
META	Meta Platforms, Inc.	+226	6,151	$3,519,171
DGX	Quest Diagnostics Inc	+214	14,572	$2,855,819
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
J	Jacobs Solutions Inc.	−14,724	2,875	$365,930
DKS	Dick's Sporting Goods, Inc.	−10,553	1,429	$283,356
PG	PROCTER & GAMBLE Co	−9,744	19,532	$2,821,201
AVB	Avalonbay Communities Inc	−2,818	2,482	$405,434
MRK	Merck & Co., Inc.	−2,342	22,558	$2,713,501
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,193	21,435	$7,243,958
AMAT	Applied Materials Inc /De	−1,726	19,589	$6,695,324
CMCSA	Comcast Corp	−1,489	7,770	$223,075
FTNT	Fortinet, Inc.	−1,406	41,438	$3,386,313
MDT	Medtronic plc	−1,336	12,742	$1,104,093
IAU	Ishares Gold Trust	−1,314	31,777	$2,801,459
MO	Altria Group, Inc.	−1,158	6,422	$423,787
AAPL	Apple Inc.	−1,062	59,193	$15,022,591
CSCO	Cisco Systems, Inc.	−1,015	27,574	$2,139,465
PFE	Pfizer Inc	−991	18,796	$527,791
XOM	Exxon Mobil Corp	−878	18,375	$3,117,502
NEE	Nextera Energy Inc	−865	7,741	$718,983
VZ	Verizon Communications Inc	−841	30,742	$1,543,247
NUE	Nucor Corp	−747	8,193	$1,385,436
ABBV	AbbVie Inc.	−686	25,055	$5,449,211
WMT	Walmart Inc.	−669	19,545	$2,429,052
TJX	Tjx Companies Inc /De/	−660	21,236	$3,391,389
PEG	Public Service Enterprise Group Inc	−657	13,698	$1,108,852
GOOGL	Alphabet Inc.	−459	15,895	$4,570,766
TFC	Truist Financial Corp	−414	20,757	$954,198
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	16,454	$3,245,057
HLT	Hilton Worldwide Holdings Inc.	7,381	$2,244,414
LHX	L3harris Technologies, Inc. /De/	5,055	$1,744,732
BUD	Anheuser-Busch InBev SA/NV	18,723	$1,298,814
OZK	Bank OZK	6,272	$287,822
EMN	Eastman Chemical Co	3,096	$236,286
GLW	Corning Inc /Ny	1,708	$232,236
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FIS	Fidelity National Information Services, Inc.	29,196	$1,940,365
CMG	Chipotle Mexican Grill Inc	42,614	$1,576,718
Q	Qnity Electronics, Inc.	7,371	$601,841
MCK	Mckesson Corp	282	$231,321
UNH	Unitedhealth Group Inc	682	$225,135
RTX	RTX Corp	1,153	$211,460
BRK-B	Berkshire Hathaway Inc	411	$206,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 positions · $264,391,740 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	59,193	-1,062	$15,022,591	−8.3%	5.68%
LLY	ELI LILLY & Co Healthcare	Added	11,984	+127	$11,022,522	−13.5%	4.17%
NVDA	Nvidia Corp Technology	Reduced	61,236	-231	$10,679,557	−6.8%	4.04%
MSFT	Microsoft Corp Technology	Reduced	26,672	-295	$9,873,173	−24.3%	3.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,435	-2,193	$7,243,958	+0.9%	2.74%
AMAT	Applied Materials Inc /De Technology	Reduced	19,589	-1,726	$6,695,324	+22.2%	2.53%
PWR	Quanta Services, Inc. Industrials	Added	12,100	+168	$6,643,141	+31.9%	2.51%
ABBV	AbbVie Inc. Healthcare	Reduced	25,055	-686	$5,449,211	−7.4%	2.06%
BAC	Bank Of America Corp /De/ Financial Services	Added	109,307	+51,918	$5,328,716	+68.8%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,395	-168	$5,116,912	−9.6%	1.94%
MA	Mastercard Inc Financial Services	Added	9,767	+104	$4,880,178	−11.5%	1.85%
ANET	Arista Networks, Inc. Technology	Added	37,885	+1,516	$4,651,519	−2.4%	1.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,895	-459	$4,570,766	−10.7%	1.73%
AMGN	Amgen Inc Healthcare	Added	12,893	+85	$4,536,401	+8.2%	1.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,394	+118	$4,378,312	+18.7%	1.66%
TT	Trane Technologies plc Industrials	Added	9,891	+501	$4,121,974	+12.8%	1.56%
CSX	Csx Corp Industrials	Added	99,852	+4,272	$4,098,924	+18.3%	1.55%
TMUS	T-Mobile US, Inc. Communication Services	Added	19,248	+878	$4,042,657	+8.4%	1.53%
SO	Southern Co Utilities	Added	41,805	+1,946	$4,035,018	+16.1%	1.53%
NFLX	Netflix Inc Communication Services	Added	41,223	+3,078	$3,963,591	+10.8%	1.50%
META	Meta Platforms, Inc. Communication Services	Added	6,151	+226	$3,519,171	−10.0%	1.33%
MRVL	Marvell Technology, Inc. Technology	Added	34,939	+3,039	$3,460,707	+27.7%	1.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	21,236	-660	$3,391,389	+0.8%	1.28%
FTNT	Fortinet, Inc. Technology	Reduced	41,438	-1,406	$3,386,313	−0.5%	1.28%
PSX	Phillips 66 Energy	Added	18,223	+1,371	$3,319,866	+52.7%	1.26%
AXP	American Express Co Financial Services	Added	10,758	+580	$3,254,078	−13.6%	1.23%
AZN	Astrazeneca PLC Healthcare	NEW	16,454	NEW	$3,245,057	NEW	1.23%
IBM	International Business Machines Corp Technology	Added	12,881	+922	$3,122,225	−11.9%	1.18%
XOM	Exxon Mobil Corp Energy	Reduced	18,375	-878	$3,117,502	+34.6%	1.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,792	-151	$3,116,429	−7.5%	1.18%
KR	Kroger Co Consumer Defensive	Added	41,715	+3,568	$3,018,496	+26.6%	1.14%
AMP	Ameriprise Financial Inc Financial Services	Added	6,706	+489	$2,980,146	−2.2%	1.13%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,718	-397	$2,906,717	+6.0%	1.10%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	39,039	+21,765	$2,884,982	+144.8%	1.09%
DGX	Quest Diagnostics Inc Healthcare	Added	14,572	+214	$2,855,819	+14.6%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,532	-9,744	$2,821,201	−32.8%	1.07%
IAU	Ishares Gold Trust	Reduced	31,777	-1,314	$2,801,459	+4.3%	1.06%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,558	-2,342	$2,713,501	+3.5%	1.03%
SHEL	Shell plc Energy	Added	28,333	+2,302	$2,634,969	+37.8%	1.00%
TXN	Texas Instruments Inc Technology	Added	13,022	+538	$2,528,090	+16.7%	0.96%
CVX	Chevron Corp Energy	Added	12,084	+167	$2,500,179	+37.7%	0.95%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	18,174	+555	$2,480,204	+4.1%	0.94%
AFL	Aflac Inc Financial Services	Reduced	22,500	-127	$2,468,475	−1.1%	0.93%
ORCL	Oracle Corp Technology	Added	16,590	+1,700	$2,440,554	−15.9%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,545	-669	$2,429,052	+7.9%	0.92%
AVGO	Broadcom Inc. Technology	Reduced	7,764	-120	$2,403,035	−11.9%	0.91%
BX	Blackstone Inc. Financial Services	Added	20,413	+1,099	$2,347,290	−21.2%	0.89%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	7,381	NEW	$2,244,414	NEW	0.85%
LMT	Lockheed Martin Corp Industrials	Reduced	3,632	-119	$2,195,144	+21.0%	0.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,574	-1,015	$2,139,465	−2.8%	0.81%