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Livermore
Livermore
ZHEN

Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
123
−2 vs. Q1 2021
Portfolio value
$225.7M
+$8.44M (+3.9%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of Bank Ozk in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock116,094$15.9M7.0%−5,710−4.7%ReducedHistory
MSFTMicrosoft CorpStock38,182$10.3M4.6%−679−1.7%ReducedHistory
AMATApplied Materials IncStock40,462$5.76M2.6%−2,526−5.9%ReducedHistory
VZVerizon Communications IncStock95,407$5.35M2.4%−314−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock32,269$5.02M2.2%+347+1.1%AddedHistory
BACBank of America CorpStock121,521$5.01M2.2%−380.0%ReducedHistory
MRKMerck & Co., Inc.Stock64,021$4.98M2.2%+1,108+1.8%AddedHistory
TAT&T Inc.Stock160,141$4.61M2.0%−35,738−18.2%ReducedHistory
ABBVAbbVie Inc.Stock40,039$4.51M2.0%−449−1.1%ReducedHistory
PEPPepsiCo IncStock29,071$4.31M1.9%−68−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock79,940$4.24M1.9%+943+1.2%AddedHistory
MAMastercard IncStock11,084$4.05M1.8%+103+0.9%AddedHistory
BMYBristol Myers Squibb CoStock58,579$3.91M1.7%+649+1.1%AddedHistory
GOOGLAlphabet Inc.Stock1,598$3.90M1.7%−35−2.1%ReducedHistory
FTNTFortinet, Inc.Stock15,994$3.81M1.7%−60.0%ReducedHistory
INTCIntel CorpStock67,763$3.80M1.7%−125−0.2%ReducedHistory
PGProcter & Gamble CoStock27,900$3.76M1.7%−836−2.9%ReducedHistory
MDTMedtronic plcStock30,032$3.73M1.7%+100.0%AddedHistory
AMGNAmgen IncStock15,249$3.72M1.6%+62+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,780$3.42M1.5%−46−0.7%ReducedHistory
MMM3M CoStock16,804$3.34M1.5%−277−1.6%ReducedHistory
LLYEli Lilly & CoStock14,386$3.30M1.5%−592−4.0%ReducedHistory
TJXTJX Companies IncStock45,383$3.06M1.4%+635+1.4%AddedHistory
USBUS Bancorp DECOM NEW53,088$3.02M1.3%−227−0.4%ReducedHistory
SBUXStarbucks CorpStock26,188$2.93M1.3%−152−0.6%ReducedHistory
CVXChevron CorpStock27,906$2.92M1.3%−985−3.4%ReducedHistory
WMTWalmart Inc.Stock20,523$2.89M1.3%+958+4.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF35,335$2.79M1.2%+332+0.9%Added–
CMCSAComcast CorpStock48,531$2.77M1.2%+29+0.1%AddedHistory
PFEPfizer IncStock70,513$2.76M1.2%−20,310−22.4%ReducedHistory
HONHoneywell International IncCOM12,339$2.71M1.2%+559+4.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,250$2.67M1.2%−25−0.4%ReducedHistory
HDHome Depot, Inc.Stock8,067$2.57M1.1%−40.0%ReducedHistory
ABTAbbott LaboratoriesStock21,444$2.49M1.1%−165−0.8%ReducedHistory
UNPUnion Pacific CorpStock11,252$2.47M1.1%−437−3.7%ReducedHistory
BLKBlackRock, Inc.COM2,802$2.45M1.1%+166+6.3%AddedHistory
XOMExxonMobil Holdings CorpCOM36,137$2.28M1.0%+454+1.3%AddedHistory
CRMSalesforce, Inc.Stock8,908$2.18M1.0%+199+2.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A24,733$2.11M0.9%−40.0%ReducedHistory
LMTLockheed Martin CorpStock5,536$2.09M0.9%+151+2.8%AddedHistory
DUKDuke Energy CORPStock21,015$2.07M0.9%−498−2.3%ReducedHistory
JNJJohnson & JohnsonStock12,339$2.03M0.9%−913−6.9%ReducedHistory
TGTTarget CorpCOM8,369$2.02M0.9%+3,262+63.9%AddedHistory
CVSCVS Health CorpStock23,933$2.00M0.9%−529−2.2%ReducedHistory
COFCapital One Financial CorpStock12,893$2.00M0.9%−81−0.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV16,006$1.96M0.9%−475−2.9%Reduced–
NEENextera Energy IncStock25,957$1.90M0.8%−164−0.6%ReducedHistory
ADPAutomatic Data Processing IncStock9,406$1.87M0.8%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF18,073$1.84M0.8%−231−1.3%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF26,604$1.74M0.8%−75−0.3%Reduced–
AMZNAmazon Com IncStock502$1.73M0.8%+425+551.9%AddedHistory
DISWalt Disney CoStock9,793$1.72M0.8%+732+8.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF14,814$1.67M0.7%−477−3.1%Reduced–
AFLAflac IncStock30,000$1.61M0.7%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM25,364$1.52M0.7%+405+1.6%AddedHistory
IAUiShares Gold TrustETF44,317$1.49M0.7%+1,371+3.2%AddedConverted for a 1-for-2 splitHistory
KOCoca Cola CoStock24,408$1.32M0.6%−546−2.2%ReducedHistory
SOSouthern CoStock20,747$1.26M0.6%−45−0.2%ReducedHistory
EMREmerson Electric CoStock12,862$1.24M0.5%+9,597+293.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM8,272$1.24M0.5%+4,327+109.7%AddedHistory
NUENucor CorpCOM12,685$1.22M0.5%−1,150−8.3%ReducedHistory
ITWIllinois Tool Works IncStock4,996$1.12M0.5%−30−0.6%ReducedHistory
EMNEastman Chemical CoStock9,557$1.12M0.5%+782+8.9%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY15,466$1.09M0.5%+2,650+20.7%Added–
TFCTruist Financial CorpCOM19,533$1.08M0.5%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,659$1.08M0.5%−156−3.2%ReducedHistory
CTXSCitrix Systems IncCOM9,164$1.07M0.5%−52−0.6%ReducedHistory
LOWLowes Companies IncStock5,092$988.0K0.4%−125−2.4%ReducedHistory
MOAltria Group, Inc.Stock19,540$931.0K0.4%−1,655−7.8%ReducedHistory
NKENIKE, Inc.Stock5,900$911.0K0.4%−170−2.8%ReducedHistory
ALLAllstate CorpStock6,493$847.0K0.4%−195−2.9%ReducedHistory
ARCCAres Capital CorpCEF42,125$825.0K0.4%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW2,834$781.0K0.3%−1,837−39.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM28,700$751.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,555$714.0K0.3%−166−4.5%Reduced–
WMWaste Management IncStock5,040$706.0K0.3%−145−2.8%ReducedHistory
AEPAmerican Electric Power Co IncStock7,969$674.0K0.3%+18+0.2%AddedHistory
FDXFedEx CorpStock2,175$649.0K0.3%−420−16.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,000$646.0K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock10,599$646.0K0.3%−1,971−15.7%ReducedHistory
ACNAccenture plcStock2,181$643.0K0.3%−150−6.4%ReducedHistory
UPSUnited Parcel Service IncStock2,992$622.0K0.3%−400−11.8%ReducedHistory
CCICrown Castle Inc.REIT3,160$617.0K0.3%00.0%UnchangedHistory
PSXPhillips 66Stock7,015$602.0K0.3%−723−9.3%ReducedHistory
GOOGAlphabet Inc.Stock218$546.0K0.2%−36−14.2%ReducedHistory
GSGoldman Sachs Group IncStock1,430$543.0K0.2%−252−15.0%ReducedHistory
UNHUnitedHealth Group IncStock1,285$515.0K0.2%−35−2.7%ReducedHistory
CLColgate Palmolive CoStock6,114$497.0K0.2%−291−4.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,154$496.0K0.2%−148−11.4%Reduced–
ETREntergy CorpCOM4,965$495.0K0.2%−200−3.9%ReducedHistory
KMBKimberly Clark CorpStock3,579$479.0K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,642$442.0K0.2%−329−16.7%Reduced–
VVRInvesco Senior Income TrustCOM90,443$403.0K0.2%+443+0.5%AddedHistory
JBHTHunt J B Transport Services IncCOM2,470$402.0K0.2%−40−1.6%ReducedHistory
PSAPublic StorageCOM1,335$401.0K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock5,505$395.0K0.2%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,606$391.0K0.2%−200−7.1%ReducedHistory
ORCLOracle CorpStock4,927$384.0K0.2%−712−12.6%ReducedHistory
RTXRTX CorpStock4,432$378.0K0.2%−693−13.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,298$376.0K0.2%−125−1.7%Reduced–

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Bank Ozk sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DHRDanaher CorpStock6,602$1.49M0.7%History
iShares Russell 2000 ETF464287655ETF1,847$408.0K0.2%–
DEDeere & CoStock600$225.0K0.1%History
TRVTravelers Companies, Inc.Stock1,369$206.0K0.1%History