Bank Ozk

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bank Ozk reported 147 stock positions worth $282.7 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 60 and reduced 61. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale an exit from GE Healthcare Technology (GEHC).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001569650
Portfolio Value
$282.7M (Q3 2025)
SEC Filing
0001193125-25-280783 ↗ filed Nov 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $223.4M Q1 2024 Q2 2024: $231.0M Q2 2024 Q3 2024: $242.1M Q3 2024 Q4 2024: $241.1M Q4 2024 Q1 2025: $240.4M Q1 2025 Q2 2025: $260.8M Q2 2025 Q3 2025: $282.7M $282.7M Q3 2025 Q4 2025: $283.3M Q4 2025 Q1 2026: $283.5M Q1 2026 Q2 2026: $336.7M Q2 2026

Holdings 147 stocks · $282.7M
AAPL Apple Inc. 5.50% 61,105 $15.6M Add +0.8%
MSFT Microsoft Corp. 5.19% 28,306 $14.7M Add +0.5%
NVDA Nvidia Corp. 4.07% 61,621 $11.5M Add +5.8%
LLY Eli Lilly & Co. 3.32% 12,298 $9.4M Add +2.6%
TSM Taiwan Semiconductor-SP ADR 2.34% 23,702 $6.6M Add +9.1%
ABBV Abbvie Inc. 2.13% 26,046 $6.0M Reduce -2.2%
JPM JPMorgan Chase & Co. 2.09% 18,697 $5.9M Reduce -0.8%
MA Mastercard Inc. Class A 2.06% 10,233 $5.8M Add +1.9%
ANET Arista Networks Inc. 2.02% 39,259 $5.7M Reduce -0.7%
PWR Quanta Services Inc. 1.77% 12,057 $5.0M Add +6.8%
NFLX Netflix Inc. 1.73% 4,069 $4.9M Add +8.9%
TMUS T-Mobile US Inc. 1.58% 18,697 $4.5M Add +6.1%
PG The Procter & Gamble Co. 1.57% 28,935 $4.4M Add +4.4%
AMAT Applied Materials Inc. 1.57% 21,665 $4.4M Reduce -2.8%
META Meta Platforms Inc. Class A 1.56% 6,000 $4.4M Add +8.2%
GOOGL Alphabet Inc. Class A 1.43% 16,638 $4.0M Reduce -0.1%
COST Costco Wholesale Corp. 1.43% 4,357 $4.0M Add +6.5%
TT Trane Technologies PLC 1.39% 9,334 $3.9M Add +9.5%
ORCL Oracle Corp. 1.38% 13,900 $3.9M Add +19.8%
FTNT Fortinet Inc. 1.35% 45,404 $3.8M Reduce -3.0%
SO The Southern Co. 1.31% 39,106 $3.7M Add +4.7%
AMGN Amgen Inc. 1.28% 12,853 $3.6M Add +2.8%
AXP American Express Co. 1.20% 10,215 $3.4M Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.19% 11,915 $3.4M Add +8.8%
CSX CSX Corp. 1.18% 93,742 $3.3M Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 4,934 $3.3M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.16% 63,523 $3.3M Reduce -0.1%
BX Blackstone Inc. 1.15% 19,061 $3.3M Add +9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.13% 22,112 $3.2M Reduce -0.5%
AMP Ameriprise Financial Inc. 1.07% 6,171 $3.0M Add +10.5%
CMG Chipotle Mexican Grill Inc. 1.07% 77,213 $3.0M Add +9.0%
DGX Quest Diagnostics Inc. 0.97% 14,431 $2.8M Add +4.6%
PEP Pepsico Inc. 0.97% 19,526 $2.7M Reduce -1.5%
J Jacobs Solutions Inc. 0.95% 17,962 $2.7M Add +6.1%
DKS Dick's Sporting Goods Inc. 0.93% 11,862 $2.6M Add +10.2%
MRVL Marvell Technology Inc. 0.91% 30,739 $2.6M New
KR Kroger Co. 0.90% 37,877 $2.6M Add +9.0%
AVGO Broadcom Inc. 0.89% 7,619 $2.5M Reduce -2.2%
AFL Aflac Inc. 0.89% 22,500 $2.5M No change
TOL Toll Brothers Inc. 0.87% 17,807 $2.5M Add +6.8%
IAU iShares Gold Trust 0.86% 33,596 $2.4M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.84% 3,532 $2.4M Add +3.4%
DD Dupont DE Nemours Inc. 0.81% 29,361 $2.3M Add +7.1%
ZTS Zoetis Inc. 0.81% 15,630 $2.3M Add +8.9%
TXN Texas Instruments Inc. 0.80% 12,303 $2.3M Add +130.3%
PSX Phillips 66 0.79% 16,484 $2.2M Add +11.5%
XOM Exxon Mobil Corp. 0.79% 19,781 $2.2M Reduce -7.7%
WMT Walmart Inc. 0.78% 21,259 $2.2M Reduce -0.4%
ADP Automatic Data Processing 0.76% 7,314 $2.1M No change
ABT Abbott Laboratories 0.76% 16,026 $2.1M Reduce -0.6%
MRK Merck & Co. Inc. 0.75% 25,351 $2.1M Reduce -6.9%
EFA iShares MSCI Eafe ETF 0.70% 21,287 $2.0M Reduce -6.5%
LMT Lockheed Martin Corp. 0.70% 3,945 $2.0M Add +0.1%
CSCO Cisco Systems Inc. 0.68% 28,282 $1.9M Add +0.1%
HD Home Depot Inc. 0.68% 4,759 $1.9M Reduce -0.5%
CVX Chevron Corp. 0.67% 12,241 $1.9M Add +1.8%
FIS Fidelity National Info Serv 0.66% 28,204 $1.9M Add +8.8%
SHEL Shell PLC-ADR 0.65% 25,534 $1.8M Add +11.2%
SDY SS SPDR S&P Dividend ETF 0.57% 11,502 $1.6M No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.56% 23,959 $1.6M Reduce -0.1%
JNJ Johnson & Johnson 0.54% 8,213 $1.5M Reduce -0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.53% 55,586 $1.5M Add +0.4%
BLK BlackRock Inc. 0.52% 1,261 $1.5M Add +2.8%
DUK Duke Energy Corp. 0.50% 11,356 $1.4M Reduce -36.5%
VZ Verizon Communications Inc. 0.48% 30,594 $1.3M Reduce -7.8%
ALL Allstate Corp. 0.47% 6,194 $1.3M No change
MDT Medtronic PLC 0.45% 13,381 $1.3M Add +0.3%
LOW Lowe's Cos Inc. 0.45% 5,006 $1.3M Add +1.0%
PEG Public Service Enterprise GP 0.43% 14,537 $1.2M Reduce -1.9%
AVB Avalonbay Communities Inc. 0.42% 6,182 $1.2M Reduce -9.2%
NUE Nucor Corp. 0.42% 8,816 $1.2M No change
ORLY O'reilly Automotive Inc. 0.42% 10,905 $1.2M New
MCD McDonald's Corp. 0.41% 3,819 $1.2M Reduce -13.3%
TMO Thermo Fisher Scientific Inc. 0.41% 2,382 $1.2M Reduce -2.5%
KIM Kimco Realty Corp. 0.39% 50,040 $1.1M Add +41.8%
COF Capital One Financial Corp. 0.37% 4,897 $1.0M Add +0.7%
BR Broadridge Financial Solutio 0.34% 4,000 $953K No change
TFC Truist Financial Corp. 0.33% 20,140 $921K Reduce -19.4%
VNQ Vanguard Real Estate ETF 0.32% 10,041 $918K Reduce -0.6%
CRM Salesforce Inc. 0.32% 3,853 $913K Reduce -4.2%
WM Waste Management Inc. 0.31% 4,009 $885K Add +1.7%
KO The Coca-Cola Co. 0.30% 12,898 $855K Reduce -5.5%
ARCC Ares Capital Corp. 0.30% 41,166 $840K Add +0.0%
MAR Marriott International Class A 0.28% 3,010 $784K Reduce -11.7%
IJR iShares Core S&P Small-Cap E 0.27% 6,475 $769K Reduce -5.8%
UNP Union Pacific Corp. 0.27% 3,172 $750K Reduce -9.1%
NEE Nextera Energy Inc. 0.26% 9,804 $740K Reduce -2.7%
ETR Entergy Corp. 0.25% 7,570 $705K Reduce -4.5%
AMZN Amazon.com Inc. 0.24% 3,119 $685K Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 2,147 $661K Reduce -0.5%
AEP American Electric Power 0.23% 5,754 $647K Reduce -0.0%
HON Honeywell International Inc. 0.22% 2,952 $621K Reduce -6.6%
BAH Booz Allen Hamilton Holdings 0.22% 6,165 $616K Reduce -2.7%
TNGY Tortoise Energy ETF 0.22% 67,508 $612K Reduce -31.4%
STX Seagate Technology Holdings 0.21% 2,513 $593K Add +4.3%
ITW Illinois Tool Works 0.20% 2,189 $571K Add +1.5%
DGS Wisdomtree Em Small Cap 0.20% 9,895 $565K No change
COP Conocophillips 0.20% 5,935 $561K Reduce -0.8%
KLAC KLA Corp. 0.20% 516 $557K Add +4.9%
STWD Starwood Property Trust Inc. 0.20% 28,700 $556K No change
EMR Emerson Electric Co. 0.20% 4,223 $554K Reduce -1.1%
LULU Lululemon Athletica Inc. 0.19% 2,981 $530K Reduce -53.3%
IVW iShares S&P 500 Growth ETF 0.18% 4,279 $517K No change
PFE Pfizer Inc. 0.17% 19,128 $487K Reduce -4.7%
GS Goldman Sachs Group Inc. 0.16% 571 $455K Reduce -9.5%
T AT&T Inc. 0.15% 15,226 $430K Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.15% 2,066 $427K Add +9.1%
MO Altria Group Inc. 0.15% 6,458 $427K Reduce -1.8%
GOOG Alphabet Inc. Class C 0.14% 1,672 $407K No change
XBI SS SPDR S&P Biotech ETF 0.14% 3,972 $398K No change
ED Consolidated Edison Inc. 0.14% 3,816 $384K Reduce -0.0%
BMY Bristol-Myers Squibb Co. 0.14% 8,472 $382K Add +10.6%
DE Deere & Co. 0.13% 832 $380K Reduce -5.5%
PSA Public Storage 0.13% 1,310 $378K No change
VEA Vanguard Ftse Developed ETF 0.13% 6,101 $366K Reduce -2.9%
OWSCX 1WS Credit Income Fund-I 0.12% 17,740 $343K Add +0.7%
QCOM Qualcomm Inc. 0.12% 2,058 $342K Add +3.9%
INTC Intel Corp. 0.12% 10,103 $339K Reduce -1.7%
SBUX Starbucks Corp. 0.12% 4,004 $339K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.11% 4,911 $320K Reduce -0.9%
IPAY Amplify Digital Payments ETF 0.11% 5,527 $316K Reduce -0.5%
IWO iShares Russell 2000 Growth 0.11% 970 $310K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.11% 6,141 $310K Add +0.6%
CCI Crown Castle Inc. 0.11% 3,185 $307K Reduce -0.0%
V Visa Inc. Class A 0.10% 858 $293K Add +3.8%
IUSV iShares Core S&P U.S. Value 0.10% 2,909 $291K No change
IWM iShares Russell 2000 ETF 0.10% 1,198 $290K Add +7.5%
GPC Genuine Parts Co. 0.10% 2,085 $289K Add +3.0%
CMCSA Comcast Corp. Class A 0.10% 9,070 $285K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.10% 2,010 $283K No change
MUB iShares National Muni Bond E 0.10% 2,643 $281K Reduce -5.4%
MS Morgan Stanley 0.10% 1,765 $281K Reduce -2.2%
IUSG iShares Core S&P U.S. Growth 0.10% 1,679 $276K No change
PAYX Paychex Inc. 0.10% 2,168 $275K Add +4.3%
BND Vanguard Total Bond Market 0.09% 3,445 $256K No change
TSLA Tesla Inc. 0.09% 568 $253K New
AGG iShares Core U.S. Aggregate 0.09% 2,497 $250K Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 495 $249K Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.09% 2,840 $248K Add +14.4%
NKE Nike Inc. Class B 0.09% 3,528 $246K New
UNH Unitedhealth Group Inc. 0.08% 682 $235K Reduce -3.9%
OZK Bank Ozk 0.08% 4,557 $232K New
RSPH Invesco S&P 500 Equal Weight 0.08% 7,800 $229K No change
MCK McKesson Corp. 0.08% 282 $218K Reduce -3.1%
RY Royal Bank of Canada 0.07% 1,373 $202K New
HST Host Hotels & Resorts Inc. 0.07% 11,200 $191K No change
VVR Invesco Senior Income Trust 0.06% 46,385 $160K No change

Portfolio Sells Q2 2025 → Q3 2025
GEHC GE Healthcare Technology Sold out 0.00% −0.79
FTNT Fortinet Inc. Reduce -3.0% 1.35% −0.55
NXPI NXP Semiconductors NV Sold out 0.00% −0.51
LULU Lululemon Athletica Inc. Reduce -53.3% 0.19% −0.39
DUK Duke Energy Corp. Reduce -36.5% 0.50% −0.31
TNGY Tortoise Energy ETF Reduce -31.4% 0.22% −0.13
AVB Avalonbay Communities Inc. Reduce -9.2% 0.42% −0.11
CRM Salesforce Inc. Reduce -4.2% 0.32% −0.10
XOM Exxon Mobil Corp. Reduce -7.7% 0.79% −0.10
EMN Eastman Chemical Co. Sold out 0.00% −0.09
TFC Truist Financial Corp. Reduce -19.4% 0.33% −0.09
MCD McDonald's Corp. Reduce -13.3% 0.41% −0.08
ABT Abbott Laboratories Reduce -0.6% 0.76% −0.08
MAR Marriott International Class A Reduce -11.7% 0.28% −0.08
CL Colgate-Palmolive Co. Sold out 0.00% −0.08
EFA iShares MSCI Eafe ETF Reduce -6.5% 0.70% −0.08
TRV The Travelers Cos Inc. Sold out 0.00% −0.08
VZ Verizon Communications Inc. Reduce -7.8% 0.48% −0.07
MRK Merck & Co. Inc. Reduce -6.9% 0.75% −0.07
KO The Coca-Cola Co. Reduce -5.5% 0.30% −0.07
HON Honeywell International Inc. Reduce -6.6% 0.22% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 1.16% −0.05
PEG Public Service Enterprise GP Reduce -1.9% 0.43% −0.05
UNP Union Pacific Corp. Reduce -9.1% 0.27% −0.04
DE Deere & Co. Reduce -5.5% 0.13% −0.04
BAH Booz Allen Hamilton Holdings Reduce -2.7% 0.22% −0.04
PEP Pepsico Inc. Reduce -1.5% 0.97% −0.03
WMT Walmart Inc. Reduce -0.4% 0.78% −0.03
CMCSA Comcast Corp. Class A Reduce -0.1% 0.10% −0.02
EMR Emerson Electric Co. Reduce -1.1% 0.20% −0.02
SBUX Starbucks Corp. Reduce -0.3% 0.12% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.6% 0.32% −0.02
T AT&T Inc. Reduce -1.3% 0.15% −0.02
CCI Crown Castle Inc. Reduce -0.0% 0.11% −0.02
IPAY Amplify Digital Payments ETF Reduce -0.5% 0.11% −0.02
IJR iShares Core S&P Small-Cap E Reduce -5.8% 0.27% −0.02
PFE Pfizer Inc. Reduce -4.7% 0.17% −0.01
MUB iShares National Muni Bond E Reduce -5.4% 0.10% −0.01
ED Consolidated Edison Inc. Reduce -0.0% 0.14% −0.01
GS Goldman Sachs Group Inc. Reduce -9.5% 0.16% −0.01
JPM JPMorgan Chase & Co. Reduce -0.8% 2.09% −0.01
VEA Vanguard Ftse Developed ETF Reduce -2.9% 0.13% −0.01
COP Conocophillips Reduce -0.8% 0.20% −0.01
NEE Nextera Energy Inc. Reduce -2.7% 0.26% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.09% −0.00
MCK McKesson Corp. Reduce -3.1% 0.08% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.9% 0.11% −0.00
ETR Entergy Corp. Reduce -4.5% 0.25% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 0.23% −0.00
UNH Unitedhealth Group Inc. Reduce -3.9% 0.08% −0.00

Portfolio Buys Q2 2025 → Q3 2025
MRVL Marvell Technology Inc. New 0.91% +0.91
AAPL Apple Inc. Add +0.8% 5.50% +0.74
NVDA Nvidia Corp. Add +5.8% 4.07% +0.54
TSM Taiwan Semiconductor-SP ADR Add +9.1% 2.34% +0.45
ORLY O'reilly Automotive Inc. New 0.42% +0.42
ORCL Oracle Corp. Add +19.8% 1.38% +0.41
TXN Texas Instruments Inc. Add +130.3% 0.80% +0.37
BX Blackstone Inc. Add +9.2% 1.15% +0.15
TOL Toll Brothers Inc. Add +6.8% 0.87% +0.14
PWR Quanta Services Inc. Add +6.8% 1.77% +0.13
PSX Phillips 66 Add +11.5% 0.79% +0.12
DKS Dick's Sporting Goods Inc. Add +10.2% 0.93% +0.12
KIM Kimco Realty Corp. Add +41.8% 0.39% +0.10
J Jacobs Solutions Inc. Add +6.1% 0.95% +0.10
TSLA Tesla Inc. New 0.09% +0.09
CSX CSX Corp. Add +7.6% 1.18% +0.09
DD Dupont DE Nemours Inc. Add +7.1% 0.81% +0.09
NKE Nike Inc. Class B New 0.09% +0.09
OZK Bank Ozk New 0.08% +0.08
STX Seagate Technology Holdings Add +4.3% 0.21% +0.08
RY Royal Bank of Canada New 0.07% +0.07
AXP American Express Co. Add +9.5% 1.20% +0.06
KLAC KLA Corp. Add +4.9% 0.20% +0.03
BLK BlackRock Inc. Add +2.8% 0.52% +0.03
SHEL Shell PLC-ADR Add +11.2% 0.65% +0.03
LOW Lowe's Cos Inc. Add +1.0% 0.45% +0.02
IVV iShares Core S&P 500 ETF Add +3.4% 0.84% +0.02
DGX Quest Diagnostics Inc. Add +4.6% 0.97% +0.02
CVX Chevron Corp. Add +1.8% 0.67% +0.01
IWM iShares Russell 2000 ETF Add +7.5% 0.10% +0.01
IVE iShares S&P 500 Value ETF Add +9.1% 0.15% +0.01
IEFA iShares Core MSCI Eafe ETF Add +14.4% 0.09% +0.01
GPC Genuine Parts Co. Add +3.0% 0.10% +0.01
MDT Medtronic PLC Add +0.3% 0.45% +0.01
AGG iShares Core U.S. Aggregate Add +9.7% 0.09% +0.00
QCOM Qualcomm Inc. Add +3.9% 0.12% +0.00
BMY Bristol-Myers Squibb Co. Add +10.6% 0.14% −0.00
ITW Illinois Tool Works Add +1.5% 0.20% −0.00
LMT Lockheed Martin Corp. Add +0.1% 0.70% −0.00
SO The Southern Co. Add +4.7% 1.31% −0.00
XHLF Bondbloxx BBG 6 MTH US Treas Add +0.6% 0.11% −0.01
V Visa Inc. Class A Add +3.8% 0.10% −0.01
OWSCX 1WS Credit Income Fund-I Add +0.7% 0.12% −0.01
META Meta Platforms Inc. Class A Add +8.2% 1.56% −0.01
PAYX Paychex Inc. Add +4.3% 0.10% −0.02
AMZN Amazon.com Inc. Add +0.4% 0.24% −0.02
TMUS T-Mobile US Inc. Add +6.1% 1.58% −0.03
COF Capital One Financial Corp. Add +0.7% 0.37% −0.03
WM Waste Management Inc. Add +1.7% 0.31% −0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +0.4% 0.53% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$336.7MAAPL, LLY, AMAT, NVDA, MRVL
Q1 2026 149$283.5MAAPL, LLY, NVDA, MSFT, TSM
Q4 2025 150$283.3MAAPL, MSFT, LLY, NVDA, TSM
Q3 2025 147$282.7MAAPL, MSFT, NVDA, LLY, TSM
Q2 2025 146$260.8MMSFT, AAPL, LLY, NVDA, MA
Q1 2025 141$240.4MAAPL, MSFT, LLY, NVDA, ABBV
Q4 2024 147$241.1MAAPL, MSFT, LLY, NVDA, MA
Q3 2024 149$242.1MAAPL, MSFT, LLY, NVDA, ABBV
Q2 2024 148$231.0MAAPL, MSFT, LLY, NVDA, AMAT
Q1 2024 149$223.4MMSFT, AAPL, LLY, NVDA, OZK