Skip to main content
Livermore
Livermore
ZHEN

Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
151
+27 vs. Q1 2023
Portfolio value
$210.0M
+$8.37M (+4.1%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of Bank Ozk in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock72,877$14.1M6.7%−8,438−10.4%ReducedHistory
MSFTMicrosoft CorpStock32,205$11.0M5.2%−1,772−5.2%ReducedHistory
LLYEli Lilly & CoStock12,659$5.94M2.8%−639−4.8%ReducedHistory
MRKMerck & Co., Inc.Stock49,205$5.68M2.7%−6,783−12.1%ReducedHistory
FTNTFortinet, Inc.Stock65,318$4.94M2.4%−8,341−11.3%ReducedHistory
PEPPepsiCo IncStock26,215$4.86M2.3%−1,854−6.6%ReducedHistory
AMATApplied Materials IncStock33,440$4.83M2.3%−4,917−12.8%ReducedHistory
ABBVAbbVie Inc.Stock33,548$4.52M2.2%−3,707−10.0%ReducedHistory
JPMJPMorgan Chase & CoStock28,361$4.12M2.0%−2,686−8.7%ReducedHistory
MAMastercard IncStock10,154$3.99M1.9%−625−5.8%ReducedHistory
PGProcter & Gamble CoStock24,012$3.64M1.7%−1,418−5.6%ReducedHistory
TJXTJX Companies IncStock40,761$3.46M1.6%−4,193−9.3%ReducedHistory
GOOGLAlphabet Inc.Stock27,481$3.29M1.6%−3,318−10.8%ReducedHistory
BACBank of America CorpStock113,258$3.25M1.5%−16,182−12.5%ReducedHistory
CVXChevron CorpStock19,663$3.09M1.5%−1,899−8.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM28,740$3.08M1.5%−3,776−11.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,293$2.79M1.3%+55+0.9%AddedHistory
AMGNAmgen IncStock12,156$2.70M1.3%−1,923−13.7%ReducedHistory
CSCOCisco Systems, Inc.Stock51,303$2.65M1.3%−21,479−29.5%ReducedHistory
Chestnut Str Exchang Fd Sh Partnership N166668103COM2,785$2.64M1.3%+2,785New–
HONHoneywell International IncCOM12,621$2.62M1.2%−91−0.7%ReducedHistory
NVDANVIDIA CorpStock6,040$2.56M1.2%+1,805+42.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,844$2.53M1.2%−826−14.6%ReducedHistory
VZVerizon Communications IncStock67,026$2.49M1.2%−18,254−21.4%ReducedHistory
LMTLockheed Martin CorpStock5,402$2.49M1.2%−416−7.2%ReducedHistory
MDTMedtronic plcStock26,483$2.33M1.1%−1,651−5.9%ReducedHistory
UNPUnion Pacific CorpStock11,015$2.25M1.1%−1,427−11.5%ReducedHistory
HDHome Depot, Inc.Stock7,013$2.18M1.0%−681−8.9%ReducedHistory
WMTWalmart Inc.Stock13,691$2.15M1.0%−3,994−22.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF28,669$2.08M1.0%−1,050−3.5%Reduced–
ABTAbbott LaboratoriesStock18,062$1.97M0.9%−700−3.7%ReducedHistory
PFEPfizer IncStock53,063$1.95M0.9%−12,132−18.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A17,062$1.90M0.9%−6,526−27.7%ReducedHistory
AFLAflac IncStock26,000$1.81M0.9%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF21,545$1.80M0.9%−11,377−34.6%Reduced–
SPDR Series Trust78464A763ST STR SP DIV14,570$1.79M0.9%−340−2.3%Reduced–
CRMSalesforce, Inc.Stock8,381$1.77M0.8%−2,364−22.0%ReducedHistory
DUKDuke Energy CORPStock19,493$1.75M0.8%+1,453+8.1%AddedHistory
JNJJohnson & JohnsonStock10,544$1.75M0.8%−164−1.5%ReducedHistory
ADPAutomatic Data Processing IncStock7,589$1.67M0.8%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM8,111$1.59M0.8%+6,100+303.3%AddedHistory
BLKBlackRock, Inc.COM2,281$1.58M0.8%−670−22.7%ReducedHistory
BMYBristol Myers Squibb CoStock24,156$1.54M0.7%−7,158−22.9%ReducedHistory
JJacobs Solutions Inc.COM12,813$1.52M0.7%+12,813NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF25,908$1.52M0.7%−663−2.5%Reduced–
NEENextera Energy IncStock19,963$1.48M0.7%−4,231−17.5%ReducedHistory
AMZNAmazon Com IncStock11,280$1.47M0.7%−2,712−19.4%ReducedHistory
NUENucor CorpCOM8,866$1.45M0.7%−615−6.5%ReducedHistory
IAUiShares Gold TrustETF39,741$1.45M0.7%−1,604−3.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM22,291$1.40M0.7%−1,794−7.4%ReducedHistory
NXPINXP Semiconductors N.V.COM6,798$1.39M0.7%+6,798NewHistory
COSTCostco Wholesale CorpStock2,569$1.38M0.7%+436+20.4%AddedHistory
KOCoca Cola CoStock22,368$1.35M0.6%+2,712+13.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF13,490$1.34M0.6%+1,259+10.3%Added–
CMGChipotle Mexican Grill IncCOM589$1.26M0.6%+589NewHistory
AVBAvalonbay Communities IncCOM6,375$1.21M0.6%+6,375NewHistory
TAT&T Inc.Stock75,166$1.20M0.6%−28,496−27.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,632$1.17M0.6%+63+2.5%Added–
LOWLowes Companies IncStock5,060$1.14M0.5%+307+6.5%AddedHistory
ACNAccenture plcStock3,694$1.14M0.5%+1,973+114.6%AddedHistory
CVSCVS Health CorpStock16,274$1.13M0.5%−3,660−18.4%ReducedHistory
MCDMcDonalds CorpStock3,736$1.11M0.5%+583+18.5%AddedHistory
LULUlululemon athletica inc.Stock2,883$1.09M0.5%+2,883NewHistory
COFCapital One Financial CorpStock9,919$1.08M0.5%−1,765−15.1%ReducedHistory
SOSouthern CoStock15,400$1.08M0.5%−801−4.9%ReducedHistory
EMREmerson Electric CoStock11,706$1.06M0.5%−8,181−41.1%ReducedHistory
NKENIKE, Inc.Stock9,003$993.7K0.5%+4,272+90.3%AddedHistory
ITWIllinois Tool Works IncStock3,906$977.1K0.5%−1,236−24.0%ReducedHistory
CMCSAComcast CorpStock23,358$970.5K0.5%−23,596−50.3%ReducedHistory
TFCTruist Financial CorpCOM31,945$969.5K0.5%+610+1.9%AddedHistory
ALLAllstate CorpStock7,691$838.6K0.4%−4,055−34.5%ReducedHistory
EMNEastman Chemical CoStock9,555$799.9K0.4%−3,466−26.6%ReducedHistory
EAElectronic Arts Inc.COM6,115$793.1K0.4%+6,115NewHistory
COPConocoPhillipsStock7,498$776.9K0.4%+117+1.6%AddedHistory
INTCIntel CorpStock23,187$775.4K0.4%−31,251−57.4%ReducedHistory
TGTTarget CorpCOM5,857$772.5K0.4%−2,307−28.3%ReducedHistory
ARCCAres Capital CorpCEF41,000$770.4K0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock7,511$744.0K0.4%−910−10.8%ReducedHistory
DHRDanaher CorpStock3,078$738.7K0.4%+3,078NewHistory
GENGen Digital Inc.Stock38,773$719.2K0.3%+38,773NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,476$704.7K0.3%00.0%Unchanged–
WMWaste Management IncStock4,060$704.1K0.3%−435−9.7%ReducedHistory
MARMarriott International IncStock3,818$701.3K0.3%+3,818NewHistory
IVZInvesco Ltd.Stock40,950$688.4K0.3%+40,950NewHistory
TMUST-Mobile US, Inc.Stock4,773$663.0K0.3%+4,773NewHistory
BRBroadridge Financial Solutions, Inc.Stock4,000$662.5K0.3%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock6,024$659.0K0.3%+6,024NewHistory
ANETArista Networks, Inc.COM4,017$651.0K0.3%+4,017NewHistory
AVGOBroadcom Inc.Stock705$611.5K0.3%+32+4.8%AddedHistory
IQVIQVIA Holdings Inc.Stock2,639$593.2K0.3%−2,796−51.4%ReducedHistory
PSXPhillips 66Stock6,080$579.9K0.3%−2,282−27.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF6,859$570.7K0.3%−53−0.8%Reduced–
MCKMcKesson CorpStock1,324$565.8K0.3%+1,324NewHistory
AEPAmerican Electric Power Co IncStock6,617$557.2K0.3%−347−5.0%ReducedHistory
STWDStarwood Property Trust, Inc.COM28,700$556.8K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock11,601$525.5K0.3%−994−7.9%ReducedHistory
DDDuPont de Nemours, Inc.COM7,121$508.7K0.2%+7,121NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,954$500.0K0.2%+4,954NewHistory
LHLabcorp Holdings Inc.COM NEW2,061$497.4K0.2%−1,054−33.8%ReducedHistory
UNHUnitedHealth Group IncStock1,008$484.5K0.2%−93−8.4%ReducedHistory

Sold out since Q1 2023 (5)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Bank Ozk sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
KMBKimberly Clark CorpStock2,933$393.7K0.2%History
Invesco QQQ Trust Series I46090E103ETF930$298.5K0.1%–
IBMInternational Business Machines CorpStock1,922$252.0K0.1%History
iShares Russell 2000 ETF464287655ETF1,337$238.5K0.1%–
PPLPPL CorpCOM8,285$230.2K0.1%History