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Livermore
Livermore
ZHEN

Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
129
+6 vs. Q3 2021
Portfolio value
$245.3M
+$24.5M (+11.1%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of Bank Ozk in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock110,542$19.6M8.0%−2,195−1.9%ReducedHistory
MSFTMicrosoft CorpStock37,342$12.6M5.1%−800−2.1%ReducedHistory
AMATApplied Materials IncStock39,306$6.18M2.5%−956−2.4%ReducedHistory
FTNTFortinet, Inc.Stock15,753$5.66M2.3%−226−1.4%ReducedHistory
ABBVAbbVie Inc.Stock39,545$5.35M2.2%+70+0.2%AddedHistory
BACBank of America CorpStock119,646$5.32M2.2%−2,110−1.7%ReducedHistory
PEPPepsiCo IncStock29,854$5.19M2.1%+814+2.8%AddedHistory
JPMJPMorgan Chase & CoStock31,946$5.06M2.1%+45+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock78,441$4.97M2.0%−1,414−1.8%ReducedHistory
VZVerizon Communications IncStock93,824$4.88M2.0%−1,214−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock63,341$4.86M2.0%+319+0.5%AddedHistory
GOOGLAlphabet Inc.Stock1,561$4.52M1.8%+9+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,563$4.38M1.8%−238−3.5%ReducedHistory
PGProcter & Gamble CoStock26,546$4.34M1.8%−447−1.7%ReducedHistory
PFEPfizer IncStock68,883$4.07M1.7%+195+0.3%AddedHistory
MAMastercard IncStock10,887$3.91M1.6%−125−1.1%ReducedHistory
LLYEli Lilly & CoStock14,106$3.90M1.6%−149−1.0%ReducedHistory
TAT&T Inc.Stock147,898$3.64M1.5%−2,825−1.9%ReducedHistory
INTCIntel CorpStock68,554$3.53M1.4%−307−0.4%ReducedHistory
HDHome Depot, Inc.Stock8,491$3.52M1.4%+427+5.3%AddedHistory
TJXTJX Companies IncStock45,969$3.49M1.4%+26+0.1%AddedHistory
BMYBristol Myers Squibb CoStock55,414$3.46M1.4%−361−0.6%ReducedHistory
AMGNAmgen IncStock14,648$3.29M1.3%−286−1.9%ReducedHistory
UNPUnion Pacific CorpStock12,912$3.25M1.3%+1,620+14.3%AddedHistory
CVXChevron CorpStock27,383$3.21M1.3%−391−1.4%ReducedHistory
ABTAbbott LaboratoriesStock22,409$3.15M1.3%+1,605+7.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,585$3.13M1.3%+605+10.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF38,923$3.06M1.2%+3,030+8.4%Added–
MDTMedtronic plcStock28,886$2.99M1.2%−120−0.4%ReducedHistory
SBUXStarbucks CorpStock25,338$2.96M1.2%−377−1.5%ReducedHistory
MMM3M CoStock16,642$2.96M1.2%−148−0.9%ReducedHistory
WMTWalmart Inc.Stock20,196$2.92M1.2%−17−0.1%ReducedHistory
HONHoneywell International IncCOM12,431$2.59M1.1%−23−0.2%ReducedHistory
BLKBlackRock, Inc.COM2,815$2.58M1.1%−26−0.9%ReducedHistory
CMCSAComcast CorpStock48,704$2.45M1.0%+459+1.0%AddedHistory
NEENextera Energy IncStock24,989$2.33M1.0%−386−1.5%ReducedHistory
CVSCVS Health CorpStock22,370$2.31M0.9%−729−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM37,549$2.30M0.9%+646+1.8%AddedHistory
CRMSalesforce, Inc.Stock8,913$2.27M0.9%−59−0.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF18,912$2.19M0.9%+430+2.3%Added–
DUKDuke Energy CORPStock20,671$2.17M0.9%+822+4.1%AddedHistory
LMTLockheed Martin CorpStock5,937$2.11M0.9%+246+4.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV15,686$2.02M0.8%−210−1.3%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF28,854$2.02M0.8%+2,250+8.5%Added–
BAHBooz Allen Hamilton Holding CorpCL A23,747$2.01M0.8%−274−1.1%ReducedHistory
JNJJohnson & JohnsonStock11,750$2.01M0.8%−34−0.3%ReducedHistory
TGTTarget CorpCOM8,529$1.97M0.8%−112−1.3%ReducedHistory
AMZNAmazon Com IncStock586$1.95M0.8%+15+2.6%AddedHistory
ADPAutomatic Data Processing IncStock7,758$1.91M0.8%−648−7.7%ReducedHistory
COFCapital One Financial CorpStock12,808$1.86M0.8%−370−2.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM25,986$1.73M0.7%−370−1.4%ReducedHistory
DISWalt Disney CoStock10,818$1.68M0.7%+725+7.2%AddedHistory
AFLAflac IncStock28,500$1.66M0.7%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF13,574$1.55M0.6%−519−3.7%Reduced–
IAUiShares Gold TrustETF44,166$1.54M0.6%−151−0.3%ReducedHistory
EMREmerson Electric CoStock16,156$1.50M0.6%+1,730+12.0%AddedHistory
EMNEastman Chemical CoStock12,367$1.50M0.6%+948+8.3%AddedHistory
CBSHCommerce Bancshares IncStock21,029$1.45M0.6%−149−0.7%ReducedHistory
NUENucor CorpCOM12,505$1.43M0.6%−100−0.8%ReducedHistory
ETREntergy CorpCOM20,156$1.42M0.6%+15,191+306.0%AddedHistory
KOCoca Cola CoStock23,058$1.36M0.6%−685−2.9%ReducedHistory
ITWIllinois Tool Works IncStock5,497$1.36M0.6%+504+10.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM8,913$1.34M0.5%+95+1.1%AddedHistory
SOSouthern CoStock18,823$1.29M0.5%−200−1.1%ReducedHistory
LOWLowes Companies IncStock4,922$1.27M0.5%−145−2.9%ReducedHistory
WECWec Energy Group, Inc.Stock13,013$1.26M0.5%+13,013NewHistory
TFCTruist Financial CorpCOM19,433$1.14M0.5%−100−0.5%ReducedHistory
MCDMcDonalds CorpStock4,115$1.10M0.4%−138−3.2%ReducedHistory
NKENIKE, Inc.Stock5,400$900.0K0.4%−200−3.6%ReducedHistory
ARCCAres Capital CorpCEF42,125$893.0K0.4%00.0%UnchangedHistory
ACNAccenture plcStock2,146$890.0K0.4%−35−1.6%ReducedHistory
MOAltria Group, Inc.Stock18,232$864.0K0.4%+232+1.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,631$826.0K0.3%−31−1.2%ReducedHistory
WMWaste Management IncStock4,780$797.0K0.3%−190−3.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,518$777.0K0.3%−30−0.8%Reduced–
CTXSCitrix Systems IncCOM8,217$777.0K0.3%−181−2.2%ReducedHistory
ALLAllstate CorpStock6,458$760.0K0.3%−35−0.5%ReducedHistory
PSAPublic StorageCOM1,989$745.0K0.3%+654+49.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock4,000$731.0K0.3%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM28,700$697.0K0.3%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,160$660.0K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock7,074$630.0K0.3%−120−1.7%ReducedHistory
UNHUnitedHealth Group IncStock1,235$620.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock209$605.0K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock7,890$571.0K0.2%+651+9.0%AddedHistory
FDXFedEx CorpStock2,172$562.0K0.2%−3−0.1%ReducedHistory
COPConocoPhillipsStock7,615$549.0K0.2%−433−5.4%ReducedHistory
UPSUnited Parcel Service IncStock2,357$505.0K0.2%−35−1.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM2,437$499.0K0.2%−15−0.6%ReducedHistory
KMBKimberly Clark CorpStock3,457$494.0K0.2%−24−0.7%ReducedHistory
GSGoldman Sachs Group IncStock1,281$490.0K0.2%−23−1.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,021$487.0K0.2%−108−9.6%Reduced–
CLColgate Palmolive CoStock5,677$484.0K0.2%−44−0.8%ReducedHistory
MCHPMicrochip Technology IncStock5,012$436.0K0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR30,000$431.0K0.2%+5,000+20.0%AddedHistory
ORCLOracle CorpStock4,912$428.0K0.2%+663+15.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,471$417.0K0.2%+330+28.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,517$401.0K0.2%+1,027+41.2%Added–
VVRInvesco Senior Income TrustCOM90,443$391.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,214$368.0K0.2%−27−0.4%Reduced–

Sold out since Q3 2021 (1)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Bank Ozk sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ETF Managers Tr26924G409PRIME MOBILE PAY15,591$1.05M0.5%–