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