Bank Ozk
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Bank Ozk reported 150 stock positions worth $283.3 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Eli Lilly (LLY, 4.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 49 and reduced 62. The biggest buy was a new position in Astrazeneca PLC-Spons ADR (AZN) and the biggest sale an exit from Zoetis (ZTS).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001569650
- Portfolio Value
- $283.3M (Q4 2025)
- SEC Filing
- 0001193125-26-054927 ↗ filed Feb 17, 2026
Holdings Value
Holdings 150 stocks · $283.3M
| AAPL Apple Inc. | 5.78% | 60,255 | $16.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.60% | 26,967 | $13.0M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 4.50% | 11,857 | $12.7M | Reduce -3.6% |
| NVDA Nvidia Corp. | 4.05% | 61,467 | $11.5M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.53% | 23,628 | $7.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.08% | 25,741 | $5.9M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.00% | 17,563 | $5.7M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 1.95% | 9,663 | $5.5M | Reduce -5.6% |
| AMAT Applied Materials Inc. | 1.93% | 21,315 | $5.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.81% | 16,354 | $5.1M | Reduce -1.7% |
| PWR Quanta Services Inc. | 1.78% | 11,932 | $5.0M | Reduce -1.0% |
| ANET Arista Networks Inc. | 1.68% | 36,369 | $4.8M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 1.48% | 29,276 | $4.2M | Add +1.2% |
| AMGN Amgen Inc. | 1.48% | 12,808 | $4.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.38% | 5,925 | $3.9M | Reduce -1.3% |
| AXP American Express Co. | 1.33% | 10,178 | $3.8M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 1.32% | 18,370 | $3.7M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 1.30% | 4,276 | $3.7M | Reduce -1.9% |
| TT Trane Technologies PLC | 1.29% | 9,390 | $3.7M | Add +0.6% |
| NFLX Netflix Inc. | 1.26% | 38,145 | $3.6M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.25% | 11,959 | $3.5M | Add +0.4% |
| SO The Southern Co. | 1.23% | 39,859 | $3.5M | Add +1.9% |
| CSX CSX Corp. | 1.22% | 95,580 | $3.5M | Add +2.0% |
| FTNT Fortinet Inc. | 1.20% | 42,844 | $3.4M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 4,943 | $3.4M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.19% | 21,896 | $3.4M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.11% | 57,389 | $3.2M | Reduce -9.7% |
| AMP Ameriprise Financial Inc. | 1.08% | 6,217 | $3.0M | Add +0.8% |
| BX Blackstone Inc. | 1.05% | 19,314 | $3.0M | Add +1.3% |
| ORCL Oracle Corp. | 1.02% | 14,890 | $2.9M | Add +7.1% |
| PEP Pepsico Inc. | 0.97% | 19,115 | $2.7M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.96% | 7,884 | $2.7M | Add +3.5% |
| MRVL Marvell Technology Inc. | 0.96% | 31,900 | $2.7M | Add +3.8% |
| IAU iShares Gold Trust | 0.95% | 33,091 | $2.7M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.93% | 24,900 | $2.6M | Reduce -1.8% |
| AFL Aflac Inc. | 0.88% | 22,627 | $2.5M | Add +0.6% |
| DGX Quest Diagnostics Inc. | 0.88% | 14,358 | $2.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.87% | 3,579 | $2.5M | Add +1.3% |
| KR Kroger Co. | 0.84% | 38,147 | $2.4M | Add +0.7% |
| TOL Toll Brothers Inc. | 0.84% | 17,619 | $2.4M | Reduce -1.1% |
| DKS Dick's Sporting Goods Inc. | 0.84% | 11,982 | $2.4M | Add +1.0% |
| J Jacobs Solutions Inc. | 0.82% | 17,599 | $2.3M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.82% | 19,253 | $2.3M | Reduce -2.7% |
| WMT Walmart Inc. | 0.80% | 20,214 | $2.3M | Reduce -4.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.79% | 24,332 | $2.2M | New |
| CSCO Cisco Systems Inc. | 0.78% | 28,589 | $2.2M | Add +1.1% |
| PSX Phillips 66 | 0.77% | 16,852 | $2.2M | Add +2.2% |
| TXN Texas Instruments Inc. | 0.76% | 12,484 | $2.2M | Add +1.5% |
| ABT Abbott Laboratories | 0.72% | 16,320 | $2.0M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.71% | 21,067 | $2.0M | Reduce -1.0% |
| FIS Fidelity National Info Serv | 0.69% | 29,196 | $1.9M | Add +3.5% |
| SHEL Shell PLC-ADR | 0.68% | 26,031 | $1.9M | Add +1.9% |
| ADP Automatic Data Processing | 0.66% | 7,314 | $1.9M | No change |
| ORLY O'reilly Automotive Inc. | 0.66% | 20,498 | $1.9M | Add +88.0% |
| CVX Chevron Corp. | 0.64% | 11,917 | $1.8M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.64% | 3,751 | $1.8M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.61% | 8,338 | $1.7M | Add +1.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.59% | 23,959 | $1.7M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.57% | 11,502 | $1.6M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 42,614 | $1.6M | Reduce -44.8% |
| HD Home Depot Inc. | 0.54% | 4,469 | $1.5M | Reduce -6.1% |
| NUE Nucor Corp. | 0.51% | 8,940 | $1.5M | Add +1.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.51% | 54,753 | $1.4M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 2,370 | $1.4M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.48% | 1,270 | $1.4M | Add +0.7% |
| MDT Medtronic PLC | 0.48% | 14,078 | $1.4M | Add +5.2% |
| DUK Duke Energy Corp. | 0.46% | 11,158 | $1.3M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.45% | 31,583 | $1.3M | Add +3.2% |
| ALL Allstate Corp. | 0.45% | 6,114 | $1.3M | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.43% | 5,073 | $1.2M | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.43% | 5,007 | $1.2M | Add +0.0% |
| MCD McDonald's Corp. | 0.42% | 3,875 | $1.2M | Add +1.5% |
| QSR Restaurant Brands Intern | 0.42% | 17,274 | $1.2M | New |
| KIM Kimco Realty Corp. | 0.41% | 57,858 | $1.2M | Add +15.6% |
| DD Dupont DE Nemours Inc. | 0.41% | 28,903 | $1.2M | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.41% | 14,355 | $1.2M | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.37% | 21,171 | $1.0M | Add +5.1% |
| CRM Salesforce Inc. | 0.36% | 3,840 | $1.0M | Reduce -0.3% |
| AVB Avalonbay Communities Inc. | 0.34% | 5,300 | $961K | Reduce -14.3% |
| VNQ Vanguard Real Estate ETF | 0.32% | 10,208 | $903K | Add +1.7% |
| BR Broadridge Financial Solutio | 0.32% | 4,000 | $893K | No change |
| WM Waste Management Inc. | 0.30% | 3,918 | $861K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.30% | 12,121 | $847K | Reduce -6.0% |
| ARCC Ares Capital Corp. | 0.29% | 41,166 | $833K | No change |
| STX Seagate Technology Holdings | 0.28% | 2,842 | $783K | Add +13.1% |
| MAR Marriott International Class A | 0.27% | 2,510 | $779K | Reduce -16.6% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 6,475 | $778K | No change |
| KLAC KLA Corp. | 0.25% | 584 | $710K | Add +13.2% |
| ETR Entergy Corp. | 0.25% | 7,570 | $700K | No change |
| AMZN Amazon.com Inc. | 0.25% | 3,009 | $695K | Reduce -3.5% |
| B Barrick Mining Corp. | 0.24% | 15,881 | $692K | New |
| NEE Nextera Energy Inc. | 0.24% | 8,606 | $691K | Reduce -12.2% |
| AEP American Electric Power | 0.24% | 5,867 | $677K | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 2,147 | $676K | No change |
| UNP Union Pacific Corp. | 0.23% | 2,817 | $652K | Reduce -11.2% |
| TNGY Tortoise Energy ETF | 0.22% | 67,508 | $610K | No change |
| Q Qnity Electronics Inc. | 0.21% | 7,371 | $602K | Reduce -49.8% |
| COP Conocophillips | 0.21% | 6,270 | $587K | Add +5.6% |
| DGS Wisdomtree Em Small Cap | 0.20% | 9,895 | $566K | No change |
| BCFN Baron Financials ETF | 0.20% | 22,429 | $558K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.81 |
| MSFT Microsoft Corp. | Reduce -4.7% | 4.60% | −0.58 |
| CMG Chipotle Mexican Grill Inc. | Reduce -44.8% | 0.56% | −0.51 |
| NFLX Netflix Inc. | Reduce -6.3% | 1.26% | −0.46 |
| DD Dupont DE Nemours Inc. | Reduce -1.6% | 0.41% | −0.40 |
| ANET Arista Networks Inc. | Reduce -7.4% | 1.68% | −0.34 |
| TMUS T-Mobile US Inc. | Reduce -1.8% | 1.32% | −0.27 |
| Q Qnity Electronics Inc. | Reduce -49.8% | 0.21% | −0.21 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 1.38% | −0.18 |
| FTNT Fortinet Inc. | Reduce -5.6% | 1.20% | −0.15 |
| HD Home Depot Inc. | Reduce -6.1% | 0.54% | −0.14 |
| J Jacobs Solutions Inc. | Reduce -2.0% | 0.82% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 1.30% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -5.6% | 1.95% | −0.11 |
| DGX Quest Diagnostics Inc. | Reduce -0.5% | 0.88% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 2.00% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| AVB Avalonbay Communities Inc. | Reduce -14.3% | 0.34% | −0.08 |
| OZK Bank Ozk | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.2% | 2.08% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -4.9% | 0.64% | −0.06 |
| BAC Bank of America Corp. | Reduce -9.7% | 1.11% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Reduce -3.6% | 0.18% | −0.04 |
| DUK Duke Energy Corp. | Reduce -1.7% | 0.46% | −0.04 |
| UNP Union Pacific Corp. | Reduce -11.2% | 0.23% | −0.04 |
| CVX Chevron Corp. | Reduce -2.6% | 0.64% | −0.03 |
| TOL Toll Brothers Inc. | Reduce -1.1% | 0.84% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.0% | 0.20% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -1.3% | 0.41% | −0.02 |
| ALL Allstate Corp. | Reduce -1.3% | 0.45% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.3% | 4.05% | −0.02 |
| T AT&T Inc. | Reduce -0.8% | 0.13% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -1.5% | 0.51% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -12.2% | 0.24% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.0% | 0.07% | −0.02 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -13.2% | 0.09% | −0.01 |
| WM Waste Management Inc. | Reduce -2.3% | 0.30% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -9.1% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -8.5% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -6.0% | 0.30% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -4.3% | 0.10% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -4.3% | 0.15% | −0.00 |
| MAR Marriott International Class A | Reduce -16.6% | 0.27% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.97% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.20% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.25% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.13% | +0.00 |
| PWR Quanta Services Inc. | Reduce -1.0% | 1.78% | +0.01 |
| INTC Intel Corp. | Reduce -0.6% | 0.13% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AZN Astrazeneca PLC-Spons ADR | New | 0.79% | +0.79 |
| QSR Restaurant Brands Intern | New | 0.42% | +0.42 |
| B Barrick Mining Corp. | New | 0.24% | +0.24 |
| ORLY O'reilly Automotive Inc. | Add +88.0% | 0.66% | +0.24 |
| BCFN Baron Financials ETF | New | 0.20% | +0.20 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.78% | +0.09 |
| NUE Nucor Corp. | Add +1.4% | 0.51% | +0.09 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +3.5% | 0.96% | +0.07 |
| SNY Sanofi-ADR | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +1.5% | 0.61% | +0.07 |
| STX Seagate Technology Holdings | Add +13.1% | 0.28% | +0.07 |
| COF Capital One Financial Corp. | Add +3.6% | 0.43% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.25% | +0.06 |
| KLAC KLA Corp. | Add +13.2% | 0.25% | +0.05 |
| CSX CSX Corp. | Add +2.0% | 1.22% | +0.05 |
| MRVL Marvell Technology Inc. | Add +3.8% | 0.96% | +0.04 |
| TFC Truist Financial Corp. | Add +5.1% | 0.37% | +0.04 |
| RY Royal Bank of Canada | Add +23.0% | 0.10% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 0.87% | +0.03 |
| SHEL Shell PLC-ADR | Add +1.9% | 0.68% | +0.03 |
| KIM Kimco Realty Corp. | Add +15.6% | 0.41% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.19% | +0.03 |
| FIS Fidelity National Info Serv | Add +3.5% | 0.69% | +0.03 |
| MDT Medtronic PLC | Add +5.2% | 0.48% | +0.03 |
| DE Deere & Co. | Add +12.3% | 0.15% | +0.02 |
| QCOM Qualcomm Inc. | Add +11.1% | 0.14% | +0.02 |
| MUB iShares National Muni Bond E | Add +9.7% | 0.11% | +0.01 |
| AEP American Electric Power | Add +2.0% | 0.24% | +0.01 |
| COP Conocophillips | Add +5.6% | 0.21% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +5.2% | 0.11% | +0.01 |
| MCD McDonald's Corp. | Add +1.5% | 0.42% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +0.8% | 1.08% | +0.00 |
| MO Altria Group Inc. | Add +17.4% | 0.15% | +0.00 |
| PFE Pfizer Inc. | Add +3.5% | 0.17% | +0.00 |
| OWSCX 1WS Credit Income Fund-I | Add +0.7% | 0.12% | −0.00 |
| PAYX Paychex Inc. | Add +11.8% | 0.10% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +2.1% | 0.10% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.7% | 0.32% | −0.01 |
| AFL Aflac Inc. | Add +0.6% | 0.88% | −0.01 |
| GPC Genuine Parts Co. | Add +2.5% | 0.09% | −0.01 |
| ITW Illinois Tool Works | Add +1.0% | 0.19% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.43% | −0.02 |
| VZ Verizon Communications Inc. | Add +3.2% | 0.45% | −0.02 |
| PSX Phillips 66 | Add +2.2% | 0.77% | −0.03 |
| TXN Texas Instruments Inc. | Add +1.5% | 0.76% | −0.04 |
| ABT Abbott Laboratories | Add +1.8% | 0.72% | −0.04 |
| BLK BlackRock Inc. | Add +0.7% | 0.48% | −0.04 |
| KR Kroger Co. | Add +0.7% | 0.84% | −0.06 |
| SO The Southern Co. | Add +1.9% | 1.23% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $336.7M | AAPL, LLY, AMAT, NVDA, MRVL |
| Q1 2026 | 149 | $283.5M | AAPL, LLY, NVDA, MSFT, TSM |
| Q4 2025 | 150 | $283.3M | AAPL, MSFT, LLY, NVDA, TSM |
| Q3 2025 | 147 | $282.7M | AAPL, MSFT, NVDA, LLY, TSM |
| Q2 2025 | 146 | $260.8M | MSFT, AAPL, LLY, NVDA, MA |
| Q1 2025 | 141 | $240.4M | AAPL, MSFT, LLY, NVDA, ABBV |
| Q4 2024 | 147 | $241.1M | AAPL, MSFT, LLY, NVDA, MA |
| Q3 2024 | 149 | $242.1M | AAPL, MSFT, LLY, NVDA, ABBV |
| Q2 2024 | 148 | $231.0M | AAPL, MSFT, LLY, NVDA, AMAT |
| Q1 2024 | 149 | $223.4M | MSFT, AAPL, LLY, NVDA, OZK |