BANK OZK
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSX | 96K | $3.46M |
 | NVDA | 61K | $11.46M |
 | AAPL | 60K | $16.38M |
 | KIM | 58K | $1.17M |
 | BAC | 57K | $3.16M |
 | FTNT | 43K | $3.40M |
 | CMG | 43K | $1.58M |
 | ARCC | 41K | $832.79K |
 | SO | 40K | $3.48M |
 | KR | 38K | $2.38M |
 | NFLX | 38K | $3.58M |
 | ANET | 36K | $4.77M |
 | MRVL | 32K | $2.71M |
 | VZ | 32K | $1.29M |
 | PG | 29K | $4.20M |
 | FIS | 29K | $1.94M |
 | DD | 29K | $1.16M |
 | STWD | 29K | $516.89K |
 | CSCO | 29K | $2.20M |
 | MSFT | 27K | $13.04M |
CSX Corporation
CSX
Shares Held
96K
Value
$3.46M
NVIDIA Corporation
NVDA
Shares Held
61K
Value
$11.46M
Apple Inc.
AAPL
Shares Held
60K
Value
$16.38M
Kimco Realty Corporation
KIM
Shares Held
58K
Value
$1.17M
Bank of America Corporation
BAC
Shares Held
57K
Value
$3.16M
Fortinet, Inc.
FTNT
Shares Held
43K
Value
$3.40M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
43K
Value
$1.58M
Ares Capital Corporation
ARCC
Shares Held
41K
Value
$832.79K
The Southern Company
SO
Shares Held
40K
Value
$3.48M
The Kroger Co.
KR
Shares Held
38K
Value
$2.38M
Netflix, Inc.
NFLX
Shares Held
38K
Value
$3.58M
Arista Networks, Inc.
ANET
Shares Held
36K
Value
$4.77M
Marvell Technology, Inc.
MRVL
Shares Held
32K
Value
$2.71M
Verizon Communications Inc.
VZ
Shares Held
32K
Value
$1.29M
The Procter & Gamble Company
PG
Shares Held
29K
Value
$4.20M
Fidelity National Information Services, Inc.
FIS
Shares Held
29K
Value
$1.94M
DuPont de Nemours, Inc.
DD
Shares Held
29K
Value
$1.16M
Starwood Property Trust, Inc.
STWD
Shares Held
29K
Value
$516.89K
Cisco Systems, Inc.
CSCO
Shares Held
29K
Value
$2.20M
Microsoft Corporation
MSFT
Shares Held
27K
Value
$13.04M