
BANK OZK
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | BAC | 109K | $5.33M |
![]() | CSX | 100K | $4.10M |
![]() | KIM | 91K | $2.04M |
![]() | NVDA | 61K | $10.68M |
![]() | AAPL | 59K | $15.02M |
![]() | SO | 42K | $4.04M |
![]() | KR | 42K | $3.02M |
![]() | FTNT | 41K | $3.39M |
![]() | NFLX | 41K | $3.96M |
![]() | ARCC | 41K | $741.81K |
![]() | QSR | 39K | $2.88M |
![]() | ANET | 38K | $4.65M |
![]() | MRVL | 35K | $3.46M |
![]() | B | 32K | $1.29M |
![]() | VZ | 31K | $1.54M |
![]() | DD | 31K | $1.40M |
![]() | STWD | 29K | $494.21K |
![]() | SHEL | 28K | $2.63M |
![]() | CSCO | 28K | $2.14M |
![]() | MSFT | 27K | $9.87M |

Bank of America Corporation
BAC
Shares Held
109K
Value
$5.33M

CSX Corporation
CSX
Shares Held
100K
Value
$4.10M

Kimco Realty Corporation
KIM
Shares Held
91K
Value
$2.04M

NVIDIA Corporation
NVDA
Shares Held
61K
Value
$10.68M

Apple Inc.
AAPL
Shares Held
59K
Value
$15.02M

The Southern Company
SO
Shares Held
42K
Value
$4.04M

The Kroger Co.
KR
Shares Held
42K
Value
$3.02M

Fortinet, Inc.
FTNT
Shares Held
41K
Value
$3.39M

Netflix, Inc.
NFLX
Shares Held
41K
Value
$3.96M

Ares Capital Corporation
ARCC
Shares Held
41K
Value
$741.81K

Restaurant Brands International Inc.
QSR
Shares Held
39K
Value
$2.88M

Arista Networks, Inc.
ANET
Shares Held
38K
Value
$4.65M

Marvell Technology, Inc.
MRVL
Shares Held
35K
Value
$3.46M

Barrick Mining Corporation
B
Shares Held
32K
Value
$1.29M

Verizon Communications Inc.
VZ
Shares Held
31K
Value
$1.54M

DuPont de Nemours, Inc.
DD
Shares Held
31K
Value
$1.40M

Starwood Property Trust, Inc.
STWD
Shares Held
29K
Value
$494.21K

Shell plc
SHEL
Shares Held
28K
Value
$2.63M

Cisco Systems, Inc.
CSCO
Shares Held
28K
Value
$2.14M

Microsoft Corporation
MSFT
Shares Held
27K
Value
$9.87M
