
BANK OZK
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | CSX | 94K | $3.33M |
![]() | CMG | 77K | $3.03M |
![]() | BAC | 64K | $3.28M |
![]() | NVDA | 62K | $11.50M |
![]() | AAPL | 61K | $15.56M |
![]() | KIM | 50K | $1.09M |
![]() | FTNT | 45K | $3.82M |
![]() | ARCC | 41K | $840.20K |
![]() | ANET | 39K | $5.72M |
![]() | SO | 39K | $3.71M |
![]() | KR | 38K | $2.55M |
![]() | MRVL | 31K | $2.58M |
![]() | VZ | 31K | $1.34M |
![]() | DD | 29K | $2.29M |
![]() | PG | 29K | $4.45M |
![]() | STWD | 29K | $555.92K |
![]() | MSFT | 28K | $14.66M |
![]() | CSCO | 28K | $1.94M |
![]() | FIS | 28K | $1.86M |
![]() | ABBV | 26K | $6.03M |

CSX Corporation
CSX
Shares Held
94K
Value
$3.33M

Chipotle Mexican Grill, Inc.
CMG
Shares Held
77K
Value
$3.03M

Bank of America Corporation
BAC
Shares Held
64K
Value
$3.28M

NVIDIA Corporation
NVDA
Shares Held
62K
Value
$11.50M

Apple Inc.
AAPL
Shares Held
61K
Value
$15.56M

Kimco Realty Corporation
KIM
Shares Held
50K
Value
$1.09M

Fortinet, Inc.
FTNT
Shares Held
45K
Value
$3.82M

Ares Capital Corporation
ARCC
Shares Held
41K
Value
$840.20K

Arista Networks, Inc.
ANET
Shares Held
39K
Value
$5.72M

The Southern Company
SO
Shares Held
39K
Value
$3.71M

The Kroger Co.
KR
Shares Held
38K
Value
$2.55M

Marvell Technology, Inc.
MRVL
Shares Held
31K
Value
$2.58M

Verizon Communications Inc.
VZ
Shares Held
31K
Value
$1.34M

DuPont de Nemours, Inc.
DD
Shares Held
29K
Value
$2.29M

The Procter & Gamble Company
PG
Shares Held
29K
Value
$4.45M

Starwood Property Trust, Inc.
STWD
Shares Held
29K
Value
$555.92K

Microsoft Corporation
MSFT
Shares Held
28K
Value
$14.66M

Cisco Systems, Inc.
CSCO
Shares Held
28K
Value
$1.94M

Fidelity National Information Services, Inc.
FIS
Shares Held
28K
Value
$1.86M

AbbVie Inc.
ABBV
Shares Held
26K
Value
$6.03M
