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Livermore
Livermore
ZHEN

Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
123
0 vs. Q2 2021
Portfolio value
$220.8M
−$4.97M (−2.2%) vs. Q2 2021
Filed
Nov 1, 2021
SEC
Holdings of Bank Ozk in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock112,737$16.0M7.2%−3,357−2.9%ReducedHistory
MSFTMicrosoft CorpStock38,142$10.8M4.9%−40−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock31,901$5.22M2.4%−368−1.1%ReducedHistory
AMATApplied Materials IncStock40,262$5.18M2.3%−200−0.5%ReducedHistory
BACBank of America CorpStock121,756$5.17M2.3%+235+0.2%AddedHistory
VZVerizon Communications IncStock95,038$5.13M2.3%−369−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock63,022$4.73M2.1%−999−1.6%ReducedHistory
FTNTFortinet, Inc.Stock15,979$4.67M2.1%−15−0.1%ReducedHistory
PEPPepsiCo IncStock29,040$4.37M2.0%−31−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock79,855$4.35M2.0%−85−0.1%ReducedHistory
ABBVAbbVie Inc.Stock39,475$4.26M1.9%−564−1.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,552$4.15M1.9%−46−2.9%ReducedHistory
TAT&T Inc.Stock150,723$4.07M1.8%−9,418−5.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,801$3.88M1.8%+21+0.3%AddedHistory
MAMastercard IncStock11,012$3.83M1.7%−72−0.6%ReducedHistory
PGProcter & Gamble CoStock26,993$3.77M1.7%−907−3.3%ReducedHistory
INTCIntel CorpStock68,861$3.67M1.7%+1,098+1.6%AddedHistory
MDTMedtronic plcStock29,006$3.64M1.6%−1,026−3.4%ReducedHistory
BMYBristol Myers Squibb CoStock55,775$3.30M1.5%−2,804−4.8%ReducedHistory
LLYEli Lilly & CoStock14,255$3.29M1.5%−131−0.9%ReducedHistory
AMGNAmgen IncStock14,934$3.17M1.4%−315−2.1%ReducedHistory
TJXTJX Companies IncStock45,943$3.03M1.4%+560+1.2%AddedHistory
PFEPfizer IncStock68,688$2.95M1.3%−1,825−2.6%ReducedHistory
MMM3M CoStock16,790$2.94M1.3%−14−0.1%ReducedHistory
SBUXStarbucks CorpStock25,715$2.84M1.3%−473−1.8%ReducedHistory
CVXChevron CorpStock27,774$2.82M1.3%−132−0.5%ReducedHistory
WMTWalmart Inc.Stock20,213$2.82M1.3%−310−1.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF35,893$2.80M1.3%+558+1.6%Added–
CMCSAComcast CorpStock48,245$2.70M1.2%−286−0.6%ReducedHistory
HDHome Depot, Inc.Stock8,064$2.65M1.2%−30.0%ReducedHistory
HONHoneywell International IncCOM12,454$2.64M1.2%+115+0.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,980$2.57M1.2%−270−4.3%ReducedHistory
ABTAbbott LaboratoriesStock20,804$2.46M1.1%−640−3.0%ReducedHistory
CRMSalesforce, Inc.Stock8,972$2.43M1.1%+64+0.7%AddedHistory
BLKBlackRock, Inc.COM2,841$2.38M1.1%+39+1.4%AddedHistory
UNPUnion Pacific CorpStock11,292$2.21M1.0%+40+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM36,903$2.17M1.0%+766+2.1%AddedHistory
COFCapital One Financial CorpStock13,178$2.13M1.0%+285+2.2%AddedHistory
NEENextera Energy IncStock25,375$1.99M0.9%−582−2.2%ReducedHistory
TGTTarget CorpCOM8,641$1.98M0.9%+272+3.3%AddedHistory
LMTLockheed Martin CorpStock5,691$1.96M0.9%+155+2.8%AddedHistory
CVSCVS Health CorpStock23,099$1.96M0.9%−834−3.5%ReducedHistory
DUKDuke Energy CORPStock19,849$1.94M0.9%−1,166−5.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A24,021$1.91M0.9%−712−2.9%ReducedHistory
JNJJohnson & JohnsonStock11,784$1.90M0.9%−555−4.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF18,482$1.88M0.9%+409+2.3%Added–
AMZNAmazon Com IncStock571$1.88M0.8%+69+13.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV15,896$1.87M0.8%−110−0.7%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF26,604$1.71M0.8%00.0%Unchanged–
DISWalt Disney CoStock10,093$1.71M0.8%+300+3.1%AddedHistory
ADPAutomatic Data Processing IncStock8,406$1.68M0.8%−1,000−10.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM26,356$1.60M0.7%+992+3.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF14,093$1.54M0.7%−721−4.9%Reduced–
AFLAflac IncStock28,500$1.49M0.7%−1,500−5.0%ReducedHistory
IAUiShares Gold TrustETF44,317$1.48M0.7%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock21,178$1.48M0.7%+21,178NewHistory
EMREmerson Electric CoStock14,426$1.36M0.6%+1,564+12.2%AddedHistory
KOCoca Cola CoStock23,743$1.25M0.6%−665−2.7%ReducedHistory
NUENucor CorpCOM12,605$1.24M0.6%−80−0.6%ReducedHistory
SOSouthern CoStock19,023$1.18M0.5%−1,724−8.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM8,818$1.18M0.5%+546+6.6%AddedHistory
EMNEastman Chemical CoStock11,419$1.15M0.5%+1,862+19.5%AddedHistory
TFCTruist Financial CorpCOM19,533$1.15M0.5%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY15,591$1.05M0.5%+125+0.8%Added–
ITWIllinois Tool Works IncStock4,993$1.03M0.5%−3−0.1%ReducedHistory
LOWLowes Companies IncStock5,067$1.03M0.5%−25−0.5%ReducedHistory
MCDMcDonalds CorpStock4,253$1.02M0.5%−406−8.7%ReducedHistory
CTXSCitrix Systems IncCOM8,398$902.0K0.4%−766−8.4%ReducedHistory
ARCCAres Capital CorpCEF42,125$857.0K0.4%00.0%UnchangedHistory
ALLAllstate CorpStock6,493$827.0K0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock18,000$819.0K0.4%−1,540−7.9%ReducedHistory
NKENIKE, Inc.Stock5,600$813.0K0.4%−300−5.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW2,662$749.0K0.3%−172−6.1%ReducedHistory
WMWaste Management IncStock4,970$743.0K0.3%−70−1.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,548$713.0K0.3%−7−0.2%Reduced–
STWDStarwood Property Trust, Inc.COM28,700$701.0K0.3%00.0%UnchangedHistory
ACNAccenture plcStock2,181$698.0K0.3%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF5,758$669.0K0.3%+3,076+114.7%Added–
BRBroadridge Financial Solutions, Inc.Stock4,000$667.0K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,430$612.0K0.3%+7,430New–
AEPAmerican Electric Power Co IncStock7,194$584.0K0.3%−775−9.7%ReducedHistory
GOOGAlphabet Inc.Stock209$557.0K0.3%−9−4.1%ReducedHistory
CCICrown Castle Inc.REIT3,160$548.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock8,048$546.0K0.2%−2,551−24.1%ReducedHistory
PSXPhillips 66Stock7,239$507.0K0.2%+224+3.2%AddedHistory
GSGoldman Sachs Group IncStock1,304$493.0K0.2%−126−8.8%ReducedHistory
ETREntergy CorpCOM4,965$493.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,129$486.0K0.2%−25−2.2%Reduced–
UNHUnitedHealth Group IncStock1,235$483.0K0.2%−50−3.9%ReducedHistory
FDXFedEx CorpStock2,175$477.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,481$461.0K0.2%−98−2.7%ReducedHistory
UPSUnited Parcel Service IncStock2,392$436.0K0.2%−600−20.1%ReducedHistory
CLColgate Palmolive CoStock5,721$432.0K0.2%−393−6.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,452$410.0K0.2%−18−0.7%ReducedHistory
VVRInvesco Senior Income TrustCOM90,443$403.0K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock5,505$400.0K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM1,335$397.0K0.2%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,506$385.0K0.2%−100−3.8%ReducedHistory
ORCLOracle CorpStock4,249$370.0K0.2%−678−13.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,241$366.0K0.2%−57−0.8%Reduced–

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Bank Ozk sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
TELTE Connectivity plcREG SHS1,960$265.0K0.1%History
MCKMcKesson CorpStock1,132$216.0K0.1%History
MDLZMondelez International, Inc.Stock3,387$211.0K0.1%History
APDAir Products & Chemicals, Inc.Stock731$210.0K0.1%History
iShares Select Dividend ETF464287168ETF1,769$206.0K0.1%–