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Livermore
Livermore
ZHEN

Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
116
−8 vs. Q1 2022
Portfolio value
$197.6M
−$35.7M (−15.3%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Bank Ozk in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock87,833$12.0M6.1%−17,504−16.6%ReducedHistory
MSFTMicrosoft CorpStock35,243$9.05M4.6%−865−2.4%ReducedHistory
ABBVAbbVie Inc.Stock38,530$5.90M3.0%−554−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock60,638$5.53M2.8%−2,051−3.3%ReducedHistory
PEPPepsiCo IncStock29,290$4.88M2.5%+80.0%AddedHistory
VZVerizon Communications IncStock94,501$4.79M2.4%+141+0.1%AddedHistory
LLYEli Lilly & CoStock13,363$4.33M2.2%−387−2.8%ReducedHistory
FTNTFortinet, Inc.Stock75,346$4.26M2.2%−1,129−1.5%ReducedConverted for a 5-for-1 splitHistory
BMYBristol Myers Squibb CoStock54,816$4.22M2.1%−515−0.9%ReducedHistory
PGProcter & Gamble CoStock26,684$3.84M1.9%+152+0.6%AddedHistory
BACBank of America CorpStock119,543$3.72M1.9%+834+0.7%AddedHistory
CVXChevron CorpStock25,224$3.65M1.8%−1,595−5.9%ReducedHistory
AMATApplied Materials IncStock39,443$3.59M1.8%+396+1.0%AddedHistory
PFEPfizer IncStock68,202$3.58M1.8%−607−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock31,677$3.57M1.8%−195−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,632$3.56M1.8%+21+1.3%AddedHistory
AMGNAmgen IncStock14,585$3.55M1.8%−238−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,513$3.54M1.8%−161−2.4%ReducedHistory
MAMastercard IncStock10,874$3.43M1.7%−25−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM38,468$3.29M1.7%−2,326−5.7%ReducedHistory
CSCOCisco Systems, Inc.Stock76,390$3.26M1.6%−949−1.2%ReducedHistory
LMTLockheed Martin CorpStock6,358$2.73M1.4%−52−0.8%ReducedHistory
UNPUnion Pacific CorpStock12,440$2.65M1.3%+72+0.6%AddedHistory
TJXTJX Companies IncStock46,857$2.62M1.3%+222+0.5%AddedHistory
MDTMedtronic plcStock28,746$2.58M1.3%−230−0.8%ReducedHistory
INTCIntel CorpStock68,758$2.57M1.3%−128−0.2%ReducedHistory
TAT&T Inc.Stock118,242$2.48M1.3%−26,235−18.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,468$2.44M1.2%+26+0.4%AddedHistory
WMTWalmart Inc.Stock20,045$2.44M1.2%+146+0.7%AddedHistory
HDHome Depot, Inc.Stock8,257$2.27M1.1%−74−0.9%ReducedHistory
HONHoneywell International IncCOM12,734$2.21M1.1%+50.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A24,431$2.21M1.1%+417+1.7%AddedHistory
ABTAbbott LaboratoriesStock20,302$2.21M1.1%−475−2.3%ReducedHistory
MMM3M CoStock16,642$2.15M1.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock18,712$2.01M1.0%−627−3.2%ReducedHistory
JNJJohnson & JohnsonStock11,292$2.00M1.0%−210−1.8%ReducedHistory
CMCSAComcast CorpStock50,725$1.99M1.0%+817+1.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF31,332$1.96M1.0%−5,634−15.2%Reduced–
CVSCVS Health CorpStock21,038$1.95M1.0%−689−3.2%ReducedHistory
NEENextera Energy IncStock24,759$1.92M1.0%−159−0.6%ReducedHistory
SBUXStarbucks CorpStock24,990$1.91M1.0%−924−3.6%ReducedHistory
CRMSalesforce, Inc.Stock11,526$1.90M1.0%+1,264+12.3%AddedHistory
Vanguard Real Estate ETF922908553ETF20,285$1.85M0.9%−750−3.6%Reduced–
BLKBlackRock, Inc.COM3,034$1.85M0.9%+91+3.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV15,043$1.79M0.9%−369−2.4%Reduced–
ADPAutomatic Data Processing IncStock7,758$1.63M0.8%00.0%UnchangedHistory
EMREmerson Electric CoStock20,150$1.60M0.8%+536+2.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM25,093$1.59M0.8%−272−1.1%ReducedHistory
IAUiShares Gold TrustETF43,112$1.48M0.7%−1,039−2.4%ReducedHistory
AFLAflac IncStock26,500$1.47M0.7%−500−1.9%ReducedHistory
ALLAllstate CorpStock11,410$1.45M0.7%+2,358+26.0%AddedHistory
AMZNAmazon Com IncStock13,506$1.44M0.7%+506+3.9%AddedConverted for a 20-for-1 splitHistory
TGTTarget CorpCOM9,824$1.39M0.7%+25+0.3%AddedHistory
KOCoca Cola CoStock21,093$1.33M0.7%−1,254−5.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF13,765$1.27M0.6%+74+0.5%Added–
SOSouthern CoStock17,419$1.24M0.6%−920−5.0%ReducedHistory
COFCapital One Financial CorpStock11,661$1.22M0.6%−519−4.3%ReducedHistory
EMNEastman Chemical CoStock13,361$1.20M0.6%+62+0.5%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF26,604$1.20M0.6%−2,250−7.8%Reduced–
DISWalt Disney CoStock12,483$1.18M0.6%+550+4.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM9,592$1.14M0.6%+117+1.2%AddedHistory
NUENucor CorpCOM10,205$1.06M0.5%−890−8.0%ReducedHistory
TFCTruist Financial CorpCOM19,336$917.0K0.5%+103+0.5%AddedHistory
ITWIllinois Tool Works IncStock5,020$915.0K0.5%−98−1.9%ReducedHistory
MCDMcDonalds CorpStock3,509$867.0K0.4%−441−11.2%ReducedHistory
LOWLowes Companies IncStock4,888$854.0K0.4%−175−3.5%ReducedHistory
ARCCAres Capital CorpCEF42,125$755.0K0.4%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW3,201$750.0K0.4%+159+5.2%AddedHistory
WMWaste Management IncStock4,495$687.0K0.3%−485−9.7%ReducedHistory
PSXPhillips 66Stock8,182$671.0K0.3%−124−1.5%ReducedHistory
AEPAmerican Electric Power Co IncStock6,973$669.0K0.3%−101−1.4%ReducedHistory
COPConocoPhillipsStock7,430$667.0K0.3%−10−0.1%ReducedHistory
MOAltria Group, Inc.Stock15,032$628.0K0.3%−620−4.0%ReducedHistory
UNHUnitedHealth Group IncStock1,212$623.0K0.3%+2+0.2%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY15,771$617.0K0.3%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF3,518$606.0K0.3%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM28,700$599.0K0.3%−800−2.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,000$570.0K0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock5,140$567.0K0.3%+5,140NewHistory
NVDANVIDIA CorpStock3,728$565.0K0.3%+2,563+220.0%AddedHistory
NKENIKE, Inc.Stock5,250$537.0K0.3%−100−1.9%ReducedHistory
CCICrown Castle Inc.REIT3,160$532.0K0.3%−100−3.1%ReducedHistory
ETREntergy CorpCOM4,565$515.0K0.3%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock5,013$505.0K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock2,165$491.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock209$457.0K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,607$446.0K0.2%−259−13.9%ReducedHistory
CLColgate Palmolive CoStock5,511$442.0K0.2%−32−0.6%ReducedHistory
KMBKimberly Clark CorpStock3,145$425.0K0.2%−390−11.0%ReducedHistory
UPSUnited Parcel Service IncStock2,324$424.0K0.2%−100−4.1%ReducedHistory
PSAPublic StorageCOM1,310$410.0K0.2%−25−1.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF998$378.0K0.2%+32+3.3%Added–
GSGoldman Sachs Group IncStock1,248$371.0K0.2%−22−1.7%ReducedHistory
RTXRTX CorpStock3,827$367.0K0.2%−46−1.2%ReducedHistory
VVRInvesco Senior Income TrustCOM90,443$352.0K0.2%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM3,551$345.0K0.2%−4,640−56.6%ReducedHistory
AVGOBroadcom Inc.Stock662$322.0K0.2%−37−5.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,421$321.0K0.2%+260+22.4%Added–
VVisa Inc.Stock1,591$313.0K0.2%−9−0.6%ReducedHistory
IBMInternational Business Machines CorpStock2,169$307.0K0.2%−25−1.1%ReducedHistory

Sold out since Q1 2022 (10)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Bank Ozk sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR30,000$461.0K0.2%History
BRK.BBerkshire Hathaway IncStock904$319.0K0.1%History
Global X FDS37954Y384CYBRSCURTY ETF8,720$274.0K0.1%–
iShares Tr46436E742EGSADVNCDMSCI EM6,000$246.0K0.1%–
DRIDarden Restaurants IncCOM1,740$231.0K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,480$223.0K0.1%–
iShares Tr464288414NATIONAL MUN ETF1,983$217.0K0.1%–
iShares S&P 500 Growth ETF464287309ETF2,768$211.0K0.1%–
USBUS Bancorp DECOM NEW3,835$204.0K0.1%History
iShares Tr464288273EAFE SML CP ETF3,064$203.0K0.1%–