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Livermore
Livermore
ZHEN

Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
148
−1 vs. Q1 2024
Portfolio value
$231.0M
+$7.57M (+3.4%) vs. Q1 2024
Filed
Jul 29, 2024
SEC
Holdings of Bank Ozk in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock63,778$13.4M5.8%+603+1.0%AddedHistory
MSFTMicrosoft CorpStock29,193$13.0M5.6%+679+2.4%AddedHistory
LLYEli Lilly & CoStock11,622$10.5M4.6%+78+0.7%AddedHistory
NVDANVIDIA CorpStock71,976$8.89M3.8%−944−1.3%ReducedConverted for a 10-for-1 splitHistory
AMATApplied Materials IncStock25,818$6.09M2.6%−116−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock44,231$5.48M2.4%+5,438+14.0%AddedHistory
ABBVAbbVie Inc.Stock28,708$4.92M2.1%+419+1.5%AddedHistory
JPMJPMorgan Chase & CoStock21,657$4.38M1.9%−80.0%ReducedHistory
MAMastercard IncStock9,548$4.21M1.8%+273+2.9%AddedHistory
AMGNAmgen IncStock11,964$3.74M1.6%+178+1.5%AddedHistory
CMGChipotle Mexican Grill IncCOM55,901$3.50M1.5%+4,201+8.1%AddedConverted for a 50-for-1 splitHistory
PEPPepsiCo IncStock21,072$3.48M1.5%−589−2.7%ReducedHistory
GOOGLAlphabet Inc.Stock18,933$3.45M1.5%−437−2.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,014$3.30M1.4%+2,570+15.6%AddedHistory
NVONovo Nordisk A SADR21,950$3.13M1.4%+7,148+48.3%AddedHistory
PGProcter & Gamble CoStock18,957$3.13M1.4%−654−3.3%ReducedHistory
ANETArista Networks, Inc.COM8,782$3.08M1.3%+804+10.1%AddedHistory
FTNTFortinet, Inc.Stock49,986$3.01M1.3%−2,012−3.9%ReducedHistory
COSTCostco Wholesale CorpStock3,532$3.00M1.3%+325+10.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,289$2.88M1.2%−87−1.6%ReducedHistory
BACBank of America CorpStock67,606$2.69M1.2%−1,424−2.1%ReducedHistory
TJXTJX Companies IncStock23,980$2.64M1.1%−2,917−10.8%ReducedHistory
TMUST-Mobile US, Inc.Stock14,803$2.61M1.1%+957+6.9%AddedHistory
MCKMcKesson CorpStock4,355$2.54M1.1%+181+4.3%AddedHistory
UNPUnion Pacific CorpStock11,197$2.53M1.1%+470+4.4%AddedHistory
PWRQuanta Services, Inc.COM9,936$2.52M1.1%+631+6.8%AddedHistory
NXPINXP Semiconductors N.V.COM9,182$2.47M1.1%+615+7.2%AddedHistory
XOMExxonMobil Holdings CorpCOM20,878$2.40M1.0%+2,100+11.2%AddedHistory
SOSouthern CoStock30,037$2.33M1.0%+3,187+11.9%AddedHistory
TTTrane Technologies plcSHS6,479$2.13M0.9%+3,195+97.3%AddedHistory
AFLAflac IncStock23,500$2.10M0.9%−500−2.1%ReducedHistory
JJacobs Solutions Inc.COM14,544$2.03M0.9%+673+4.9%AddedHistory
CVXChevron CorpStock12,935$2.02M0.9%+196+1.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF25,430$1.99M0.9%−511−2.0%Reduced–
NFLXNetflix IncStock2,933$1.98M0.9%+568+24.0%AddedHistory
LMTLockheed Martin CorpStock4,205$1.96M0.9%−364−8.0%ReducedHistory
KOCoca Cola CoStock30,322$1.93M0.8%+1,096+3.8%AddedHistory
DDDuPont de Nemours, Inc.COM22,764$1.83M0.8%+1,381+6.5%AddedHistory
ABTAbbott LaboratoriesStock17,237$1.79M0.8%−11−0.1%ReducedHistory
ADPAutomatic Data Processing IncStock7,348$1.75M0.8%−25−0.3%ReducedHistory
AMPAmeriprise Financial IncCOM4,094$1.75M0.8%+461+12.7%AddedHistory
HDHome Depot, Inc.Stock5,069$1.74M0.8%+58+1.2%AddedHistory
ACNAccenture plcStock5,594$1.70M0.7%+331+6.3%AddedHistory
MARMarriott International IncStock6,885$1.66M0.7%+1,035+17.7%AddedHistory
IAUiShares Gold TrustETF36,877$1.62M0.7%+20.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,943$1.61M0.7%+297+11.2%Added–
AVBAvalonbay Communities IncCOM7,771$1.61M0.7%+391+5.3%AddedHistory
TOLToll Brothers, Inc.COM13,944$1.61M0.7%+851+6.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,889$1.60M0.7%−261−8.3%ReducedHistory
BXBlackstone Inc.COM12,828$1.59M0.7%+1,359+11.8%AddedHistory
AXPAmerican Express CoStock6,714$1.55M0.7%+2,082+44.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV12,107$1.54M0.7%−43−0.4%Reduced–
WMTWalmart Inc.Stock22,399$1.52M0.7%+1,777+8.6%AddedHistory
CSCOCisco Systems, Inc.Stock31,624$1.50M0.7%−2,129−6.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock19,796$1.49M0.6%+8,321+72.5%AddedHistory
NUENucor CorpCOM8,856$1.40M0.6%+480+5.7%AddedHistory
VZVerizon Communications IncStock33,440$1.38M0.6%−1,205−3.5%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF24,688$1.36M0.6%00.0%Unchanged–
JNJJohnson & JohnsonStock9,026$1.32M0.6%+305+3.5%AddedHistory
EAElectronic Arts Inc.COM9,446$1.32M0.6%+528+5.9%AddedHistory
DKSDick's Sporting Goods, Inc.Stock5,963$1.28M0.6%+5,963NewHistory
AVGOBroadcom Inc.Stock795$1.28M0.6%+33+4.3%AddedHistory
DUKDuke Energy CORPStock12,514$1.25M0.5%−1,407−10.1%ReducedHistory
LULUlululemon athletica inc.Stock4,104$1.23M0.5%+335+8.9%AddedHistory
CRMSalesforce, Inc.Stock4,711$1.21M0.5%+266+6.0%AddedHistory
MDTMedtronic plcStock15,364$1.21M0.5%−4,956−24.4%ReducedHistory
LOWLowes Companies IncStock5,352$1.18M0.5%−217−3.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM15,870$1.17M0.5%−905−5.4%ReducedHistory
BLKBlackRock, Inc.COM1,458$1.15M0.5%−8−0.5%ReducedHistory
TFCTruist Financial CorpCOM29,152$1.13M0.5%−1,632−5.3%ReducedHistory
PSXPhillips 66Stock7,881$1.11M0.5%+2,393+43.6%AddedHistory
SHELShell plcADR15,106$1.09M0.5%+3,278+27.7%AddedHistory
MCDMcDonalds CorpStock4,188$1.07M0.5%+187+4.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,842$1.05M0.5%−1,052−13.3%ReducedHistory
DGDollar General CorpCOM7,936$1.05M0.5%−1,426−15.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF9,572$1.02M0.4%−168−1.7%Reduced–
Vanguard Real Estate ETF922908553ETF12,173$1.02M0.4%−2,010−14.2%Reduced–
ALLAllstate CorpStock6,214$992.1K0.4%−8−0.1%ReducedHistory
AMZNAmazon Com IncStock4,824$932.2K0.4%+326+7.2%AddedHistory
WMWaste Management IncStock4,150$885.4K0.4%+408+10.9%AddedHistory
ARCCAres Capital CorpCEF41,163$857.8K0.4%−142−0.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,000$788.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,137$783.1K0.3%−35−1.1%Reduced–
HONHoneywell International IncCOM3,660$781.6K0.3%−3,017−45.2%ReducedHistory
NEENextera Energy IncStock10,909$772.5K0.3%−513−4.5%ReducedHistory
PFEPfizer IncStock26,986$755.1K0.3%−2,215−7.6%ReducedHistory
COFCapital One Financial CorpStock5,169$715.6K0.3%−770−13.0%ReducedHistory
COPConocoPhillipsStock6,251$715.0K0.3%+97+1.6%AddedHistory
ITWIllinois Tool Works IncStock2,366$560.6K0.2%−173−6.8%ReducedHistory
FDXFedEx CorpStock1,830$548.7K0.2%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM28,700$543.6K0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,913$535.5K0.2%−58−1.5%ReducedHistory
AEPAmerican Electric Power Co IncStock5,817$510.4K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP9,895$509.0K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,704$496.0K0.2%−40−1.5%ReducedHistory
EMREmerson Electric CoStock4,399$484.6K0.2%−79−1.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,644$481.2K0.2%−162−5.8%Reduced–
QCOMQualcomm IncStock2,301$458.3K0.2%+600+35.3%AddedHistory
BMYBristol Myers Squibb CoStock11,029$458.0K0.2%−2,129−16.2%ReducedHistory
INTCIntel CorpStock14,118$437.2K0.2%−414−2.8%ReducedHistory

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Bank Ozk sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
OZKBank OZKCOM119,418$5.43M2.4%History
GENGen Digital Inc.Stock19,577$438.5K0.2%History
JBHTHunt J B Transport Services IncCOM1,679$334.5K0.1%History
PXDPioneer Natural Resources CoCOM1,246$327.1K0.1%History
CVSCVS Health CorpStock3,896$310.7K0.1%History
IVZInvesco Ltd.Stock17,039$282.7K0.1%History
TGTTarget CorpStock1,469$260.3K0.1%History
DISWalt Disney CoStock1,973$241.4K0.1%History
CCitigroup IncStock3,255$205.8K0.1%History