AI Portfolio Summary
In 2025 Q4, Bank OZK maintained a portfolio of 154 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.79% of the total fund value. They heavily accumulated shares in PROCTER & GAMBLE CO, increasing their position by 1.2%. The fund also reduced its exposure to BANK AMERICA CORP by 9.7%.
Total Positions
154
Quarter
2025 Q4
Top Holding
AAPL (5.8%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.78% | 5.50% |
#1
Prev: #1
|
4.8 | -850 | -1.4% |
P
S
|
60,255 | $16,380,924 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 5.19% |
#2
Prev: #2
|
3.8 | -1,339 | -4.7% |
P
S
|
26,967 | $13,041,779 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.50% | 3.32% |
#3
1
Prev: #4
|
3.3 | -441 | -3.6% |
P
S
|
11,857 | $12,742,480 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.05% | 4.07% |
#4
1
Prev: #3
|
2.6 | -154 | -0.2% |
P
S
|
61,467 | $11,463,595 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.53% | 2.34% |
#5
Prev: #5
|
2.0 | -74 | -0.3% |
P
S
|
23,628 | $7,180,312 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.08% | 2.13% |
#6
Prev: #6
|
1.3 | -305 | -1.2% |
P
S
|
25,741 | $5,881,560 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.09% |
#7
Prev: #7
|
1.3 | -1,134 | -6.1% |
P
S
|
17,563 | $5,659,149 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.95% | 2.06% |
#8
Prev: #8
|
1.3 | -570 | -5.6% |
P
S
|
9,663 | $5,516,412 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.93% | 1.57% |
#9
5
Prev: #14
|
1.3 | -350 | -1.6% |
P
S
|
21,315 | $5,477,741 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.43% |
#10
6
Prev: #16
|
1.2 | -284 | -1.7% |
P
S
|
16,354 | $5,118,802 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.78% | 1.77% |
#11
1
Prev: #10
|
1.2 | -125 | -1.0% |
P
S
|
11,932 | $5,036,019 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.68% | 2.02% |
#12
3
Prev: #9
|
1.2 | -2,890 | -7.4% |
P
S
|
36,369 | $4,765,429 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.48% | 1.57% |
#13
Prev: #13
|
1.1 | 341 | 1.2% |
P
S
|
29,276 | $4,195,542 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.48% | 1.28% |
#14
8
Prev: #22
|
1.1 | -45 | -0.4% |
P
S
|
12,808 | $4,192,186 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.56% |
#15
Prev: #15
|
1.1 | -75 | -1.2% |
P
S
|
5,925 | $3,911,033 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.33% | 1.20% |
#16
7
Prev: #23
|
1.0 | -37 | -0.4% |
P
S
|
10,178 | $3,765,350 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.32% | 1.58% |
#17
5
Prev: #12
|
1.0 | -327 | -1.7% |
P
S
|
18,370 | $3,729,844 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.30% | 1.43% |
#18
1
Prev: #17
|
1.0 | -81 | -1.9% |
P
S
|
4,276 | $3,687,364 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.29% | 1.39% |
#19
1
Prev: #18
|
1.0 | 56 | 0.6% |
P
S
|
9,390 | $3,654,588 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.26% | 1.73% |
#20
9
Prev: #11
|
3.5 | 34,076 | 837.5% |
P
S
|
38,145 | $3,576,474 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.25% | 1.19% |
#21
3
Prev: #24
|
1.0 | 44 | 0.4% |
P
S
|
11,959 | $3,542,375 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.23% | 1.31% |
#22
1
Prev: #21
|
1.0 | 753 | 1.9% |
P
S
|
39,859 | $3,475,704 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.22% | 1.18% |
#23
2
Prev: #25
|
1.0 | 1,838 | 2.0% |
P
S
|
95,580 | $3,464,774 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 1.20% | 1.35% |
#24
4
Prev: #20
|
1.0 | -2,560 | -5.6% |
P
S
|
42,844 | $3,402,242 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.16% |
#25
1
Prev: #26
|
1.0 | 9 | 0.2% |
P
S
|
4,943 | $3,370,730 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.19% | 1.13% |
#26
3
Prev: #29
|
1.0 | -216 | -1.0% |
P
S
|
21,896 | $3,363,443 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.11% | 1.16% |
#27
Prev: #27
|
0.9 | -6,134 | -9.7% |
P
S
|
57,389 | $3,156,395 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.08% | 1.07% |
#28
2
Prev: #30
|
0.9 | 46 | 0.7% |
P
S
|
6,217 | $3,048,443 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.05% | 1.15% |
#29
1
Prev: #28
|
0.9 | 253 | 1.3% |
P
S
|
19,314 | $2,977,059 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.02% | 1.38% |
#30
11
Prev: #19
|
2.4 | 990 | 7.1% |
P
S
|
14,890 | $2,902,209 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.97% | 0.97% |
#31
2
Prev: #33
|
0.9 | -411 | -2.1% |
P
S
|
19,115 | $2,743,384 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.89% |
#32
6
Prev: #38
|
0.9 | 265 | 3.5% |
P
S
|
7,884 | $2,728,652 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.96% | 0.91% |
#33
3
Prev: #36
|
0.9 | 1,161 | 3.8% |
P
S
|
31,900 | $2,710,861 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.95% | 0.86% |
#34
7
Prev: #41
|
0.9 | -505 | -1.5% |
P
S
|
33,091 | $2,685,995 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.93% | 0.75% |
#35
16
Prev: #51
|
0.9 | -451 | -1.8% |
P
S
|
24,900 | $2,620,973 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.88% | 0.89% |
#36
3
Prev: #39
|
0.9 | 127 | 0.6% |
P
S
|
22,627 | $2,495,079 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.88% | 0.97% |
#37
5
Prev: #32
|
0.9 | -73 | -0.5% |
P
S
|
14,358 | $2,491,543 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.84% |
#38
4
Prev: #42
|
0.8 | 47 | 1.3% |
P
S
|
3,579 | $2,451,400 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.84% | 0.90% |
#39
2
Prev: #37
|
0.8 | 270 | 0.7% |
P
S
|
38,147 | $2,383,424 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.84% | 0.87% |
#40
Prev: #40
|
0.8 | -188 | -1.1% |
P
S
|
17,619 | $2,382,440 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.84% | 0.93% |
#41
6
Prev: #35
|
0.8 | 120 | 1.0% |
P
S
|
11,982 | $2,372,076 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.82% | 0.95% |
#42
8
Prev: #34
|
0.8 | -363 | -2.0% |
P
S
|
17,599 | $2,331,162 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.79% |
#43
4
Prev: #47
|
0.8 | -528 | -2.7% |
P
S
|
19,253 | $2,316,905 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.78% |
#44
4
Prev: #48
|
0.8 | -1,045 | -4.9% |
P
S
|
20,214 | $2,252,041 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.79% | — |
#45
Prev: #—
|
3.8 | 24,332 | no change |
NEW
|
24,332 | $2,236,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | 0.68% |
#46
8
Prev: #54
|
0.8 | 307 | 1.1% |
P
S
|
28,589 | $2,202,209 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.77% | 0.79% |
#47
1
Prev: #46
|
0.8 | 368 | 2.2% |
P
S
|
16,852 | $2,174,581 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.76% | 0.80% |
#48
3
Prev: #45
|
0.8 | 181 | 1.5% |
P
S
|
12,484 | $2,165,849 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.72% | 0.76% |
#49
1
Prev: #50
|
0.8 | 294 | 1.8% |
P
S
|
16,320 | $2,044,732 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.71% | 0.70% |
#50
2
Prev: #52
|
0.8 | -220 | -1.0% |
P
S
|
21,067 | $2,023,063 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 154 holdings