BANK OZK

Bank

CIK

1569650

Location

LITTLE ROCK, AR

Portfolio Value

Micro $9,359,410

Diversification

Diversified

Filing Date

Global Rank

#3,325 / 8,232 ▲ 225

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 13, 2026 · 33d

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

+61.9%

SPY

+74.2%

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

7 positions · $9,359,410 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SO	Southern Co Utilities	Added	41,805	+1,946	$4,035,018	+16.1%	43.11%
DUK	Duke Energy CORP Utilities	Reduced	11,036	-122	$1,445,053	+10.5%	15.44%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	13,698	-657	$1,108,852	−3.8%	11.85%
ETR	Entergy Corp /De/ Utilities	Held	7,570	0	$850,565	+21.6%	9.09%
AEP	American Electric Power Co Inc Utilities	Held	5,867	0	$769,045	+13.7%	8.22%
NEE	Nextera Energy Inc Utilities	Reduced	7,741	-865	$718,983	+4.1%	7.68%
ED	Consolidated Edison Inc Utilities	Held	3,816	0	$431,894	+14.0%	4.61%