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