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

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 Q3 2025 Q4 2025: $283.3M $283.3M Q4 2025 Q1 2026: $283.5M Q1 2026 Q2 2026: $336.7M Q2 2026

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
HON Honeywell International Inc. 0.20% 2,862 $558K Reduce -3.0%
EMR Emerson Electric Co. 0.20% 4,202 $558K Reduce -0.5%
ITW Illinois Tool Works 0.19% 2,210 $544K Add +1.0%
IVW iShares S&P 500 Growth ETF 0.19% 4,279 $527K No change
GOOG Alphabet Inc. Class C 0.19% 1,672 $525K No change
STWD Starwood Property Trust Inc. 0.18% 28,700 $517K No change
GS Goldman Sachs Group Inc. 0.18% 571 $502K No change
BAH Booz Allen Hamilton Holdings 0.18% 5,940 $501K Reduce -3.6%
PFE Pfizer Inc. 0.17% 19,787 $493K Add +3.5%
XBI SS SPDR S&P Biotech ETF 0.17% 3,972 $484K No change
BMY Bristol-Myers Squibb Co. 0.16% 8,376 $452K Reduce -1.1%
MO Altria Group Inc. 0.15% 7,580 $437K Add +17.4%
DE Deere & Co. 0.15% 934 $435K Add +12.3%
IVE iShares S&P 500 Value ETF 0.15% 1,978 $419K Reduce -4.3%
QCOM Qualcomm Inc. 0.14% 2,286 $391K Add +11.1%
VEA Vanguard Ftse Developed ETF 0.13% 6,073 $379K Reduce -0.5%
ED Consolidated Edison Inc. 0.13% 3,816 $379K No change
T AT&T Inc. 0.13% 15,100 $375K Reduce -0.8%
INTC Intel Corp. 0.13% 10,038 $370K Reduce -0.6%
OWSCX 1WS Credit Income Fund-I 0.12% 17,863 $342K Add +0.7%
PSA Public Storage 0.12% 1,310 $340K No change
SBUX Starbucks Corp. 0.12% 4,004 $337K No change
IJH iShares Core S&P Midcap ETF 0.11% 4,911 $324K No change
IUSV iShares Core S&P U.S. Value 0.11% 3,059 $314K Add +5.2%
MS Morgan Stanley 0.11% 1,765 $313K No change
IWO iShares Russell 2000 Growth 0.11% 970 $313K No change
MUB iShares National Muni Bond E 0.11% 2,899 $311K Add +9.7%
VYM Vanguard High DVD Yield ETF 0.10% 2,010 $288K No change
RY Royal Bank of Canada 0.10% 1,689 $288K Add +23.0%
IPAY Amplify Digital Payments ETF 0.10% 5,527 $288K No change
CCI Crown Castle Inc. 0.10% 3,185 $283K No change
IWM iShares Russell 2000 ETF 0.10% 1,146 $282K Reduce -4.3%
CMCSA Comcast Corp. Class A 0.10% 9,259 $277K Add +2.1%
V Visa Inc. Class A 0.10% 785 $275K Reduce -8.5%
PAYX Paychex Inc. 0.10% 2,424 $272K Add +11.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.09% 5,328 $268K Reduce -13.2%
GPC Genuine Parts Co. 0.09% 2,136 $263K Add +2.5%
IUSG iShares Core S&P U.S. Growth 0.09% 1,527 $256K Reduce -9.1%
TSLA Tesla Inc. 0.09% 568 $255K No change
BND Vanguard Total Bond Market 0.09% 3,445 $255K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 2,840 $254K No change
AGG iShares Core U.S. Aggregate 0.09% 2,497 $249K No change
RSPH Invesco S&P 500 Equal Weight 0.09% 7,800 $248K No change
MCK McKesson Corp. 0.08% 282 $231K No change
UNH Unitedhealth Group Inc. 0.08% 682 $225K No change
RTX RTX Corp. 0.07% 1,153 $211K New
SNY Sanofi-ADR 0.07% 4,289 $208K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 411 $207K Reduce -17.0%
HST Host Hotels & Resorts Inc. 0.07% 11,200 $199K No change
VVR Invesco Senior Income Trust 0.05% 46,385 $152K No change

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

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