Skip to main content
Livermore
Livermore
ZHEN

Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
146
+5 vs. Q1 2025
Portfolio value
$260.8M
+$20.5M (+8.5%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Bank Ozk in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock28,175$14.0M5.4%−183−0.6%ReducedHistory
AAPLApple Inc.Stock60,619$12.4M4.8%−754−1.2%ReducedHistory
LLYEli Lilly & CoStock11,982$9.34M3.6%+40+0.3%AddedHistory
NVDANVIDIA CorpStock58,271$9.21M3.5%−958−1.6%ReducedHistory
MAMastercard IncStock10,040$5.64M2.2%+10.0%AddedHistory
JPMJPMorgan Chase & CoStock18,849$5.46M2.1%−537−2.8%ReducedHistory
NFLXNetflix IncStock3,737$5.00M1.9%−59−1.6%ReducedHistory
FTNTFortinet, Inc.Stock46,831$4.95M1.9%−984−2.1%ReducedHistory
ABBVAbbVie Inc.Stock26,628$4.94M1.9%−389−1.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,734$4.92M1.9%−2,549−10.5%ReducedHistory
PGProcter & Gamble CoStock27,708$4.41M1.7%+776+2.9%AddedHistory
PWRQuanta Services, Inc.COM11,287$4.27M1.6%+46+0.4%AddedHistory
TMUST-Mobile US, Inc.Stock17,620$4.20M1.6%+414+2.4%AddedHistory
METAMeta Platforms, Inc.Stock5,547$4.09M1.6%+60+1.1%AddedHistory
AMATApplied Materials IncStock22,294$4.08M1.6%−631−2.8%ReducedHistory
COSTCostco Wholesale CorpStock4,091$4.05M1.6%+29+0.7%AddedHistory
ANETArista Networks, Inc.Stock39,550$4.05M1.6%+984+2.6%AddedHistory
CMGChipotle Mexican Grill IncCOM70,839$3.98M1.5%+2,054+3.0%AddedHistory
TTTrane Technologies plcSHS8,527$3.73M1.4%+297+3.6%AddedHistory
AMGNAmgen IncStock12,502$3.49M1.3%+180+1.5%AddedHistory
SOSouthern CoStock37,359$3.43M1.3%+1,209+3.3%AddedHistory
IBMInternational Business Machines CorpStock10,947$3.23M1.2%+391+3.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,120$3.16M1.2%+5+0.1%AddedHistory
BACBank of America CorpStock63,604$3.01M1.2%−1,280−2.0%ReducedHistory
AMPAmeriprise Financial IncCOM5,584$2.98M1.1%+188+3.5%AddedHistory
AXPAmerican Express CoStock9,330$2.98M1.1%+366+4.1%AddedHistory
GOOGLAlphabet Inc.Stock16,657$2.94M1.1%−592−3.4%ReducedHistory
CSXCSX CorpStock87,086$2.84M1.1%+87,086NewHistory
TJXTJX Companies IncStock22,213$2.74M1.1%−147−0.7%ReducedHistory
PEPPepsiCo IncStock19,826$2.62M1.0%−371−1.8%ReducedHistory
BXBlackstone Inc.COM17,450$2.61M1.0%+633+3.8%AddedHistory
ORCLOracle CorpStock11,603$2.54M1.0%+1,250+12.1%AddedHistory
KRKroger CoStock34,763$2.49M1.0%+1,610+4.9%AddedHistory
DGXQuest Diagnostics IncCOM13,802$2.48M1.0%+1,571+12.8%AddedHistory
AFLAflac IncStock22,500$2.37M0.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM21,419$2.31M0.9%+1,537+7.7%AddedHistory
ADPAutomatic Data Processing IncStock7,314$2.26M0.9%−70−0.9%ReducedHistory
ZTSZoetis Inc.Stock14,357$2.24M0.9%+790+5.8%AddedHistory
JJacobs Solutions Inc.COM16,933$2.23M0.9%+240+1.4%AddedHistory
ABTAbbott LaboratoriesStock16,120$2.19M0.8%+16+0.1%AddedHistory
MRKMerck & Co., Inc.Stock27,233$2.16M0.8%−722−2.6%ReducedHistory
AVGOBroadcom Inc.Stock7,791$2.15M0.8%−28−0.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock10,762$2.13M0.8%+597+5.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,417$2.12M0.8%−86−2.5%Reduced–
DUKDuke Energy CORPStock17,890$2.11M0.8%+6,136+52.2%AddedHistory
FISFidelity National Information Services, Inc.Stock25,913$2.11M0.8%+776+3.1%AddedHistory
IAUiShares Gold TrustETF33,666$2.10M0.8%−1,400−4.0%ReducedHistory
WMTWalmart Inc.Stock21,349$2.09M0.8%−608−2.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock27,814$2.06M0.8%+1,047+3.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF22,761$2.03M0.8%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock28,252$1.96M0.8%−415−1.4%ReducedHistory
TOLToll Brothers, Inc.COM16,679$1.90M0.7%+380+2.3%AddedHistory
DDDuPont de Nemours, Inc.COM27,418$1.88M0.7%+315+1.2%AddedHistory
LMTLockheed Martin CorpStock3,939$1.82M0.7%−136−3.3%ReducedHistory
PSXPhillips 66Stock14,788$1.76M0.7%+1,008+7.3%AddedHistory
HDHome Depot, Inc.Stock4,785$1.75M0.7%−137−2.8%ReducedHistory
CVXChevron CorpStock12,022$1.72M0.7%−109−0.9%ReducedHistory
SHELShell plcADR22,970$1.62M0.6%+1,234+5.7%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV11,502$1.56M0.6%00.0%Unchanged–
LULUlululemon athletica inc.Stock6,377$1.52M0.6%+376+6.3%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF55,359$1.47M0.6%+7,608+15.9%Added–
VZVerizon Communications IncStock33,195$1.44M0.6%+2,612+8.5%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF23,979$1.43M0.5%−304−1.3%Reduced–
AVBAvalonbay Communities IncCOM6,807$1.39M0.5%−1,936−22.1%ReducedHistory
NXPINXP Semiconductors N.V.COM6,082$1.33M0.5%−4,638−43.3%ReducedHistory
MCDMcDonalds CorpStock4,407$1.29M0.5%+669+17.9%AddedHistory
BLKBlackRock, Inc.Stock1,227$1.29M0.5%−11−0.9%ReducedHistory
JNJJohnson & JohnsonStock8,248$1.26M0.5%−105−1.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM14,819$1.25M0.5%+71+0.5%AddedHistory
ALLAllstate CorpStock6,194$1.25M0.5%00.0%UnchangedHistory
MDTMedtronic plcStock13,336$1.16M0.4%−1,176−8.1%ReducedHistory
NUENucor CorpCOM8,816$1.14M0.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,342$1.11M0.4%+5,342NewHistory
LOWLowes Companies IncStock4,956$1.10M0.4%−52−1.0%ReducedHistory
CRMSalesforce, Inc.Stock4,020$1.10M0.4%−268−6.3%ReducedHistory
TFCTruist Financial CorpCOM24,984$1.07M0.4%+311+1.3%AddedHistory
COFCapital One Financial CorpStock4,865$1.04M0.4%+22+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,443$990.5K0.4%−47−1.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock4,000$972.1K0.4%00.0%UnchangedHistory
KOCoca Cola CoStock13,654$966.0K0.4%−332−2.4%ReducedHistory
MARMarriott International IncStock3,407$930.8K0.4%−305−8.2%ReducedHistory
ARCCAres Capital CorpCEF41,163$903.9K0.3%00.0%UnchangedHistory
Tortoise Capital Series Trus890930209ENERGY ETF98,353$902.3K0.3%+98,353New–
WMWaste Management IncStock3,941$901.8K0.3%−115−2.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF10,106$900.0K0.3%+35+0.3%Added–
UNPUnion Pacific CorpStock3,488$802.5K0.3%−8,708−71.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,875$751.4K0.3%−1,488−17.8%Reduced–
KIMKimco Realty CorpCOM35,279$741.6K0.3%+35,279NewHistory
HONHoneywell International IncCOM3,161$736.1K0.3%−259−7.6%ReducedHistory
NEENextera Energy IncStock10,076$699.5K0.3%−1,176−10.5%ReducedHistory
AMZNAmazon Com IncStock3,107$681.6K0.3%−406−11.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,336$659.8K0.3%−45−0.7%ReducedHistory
ETREntergy CorpCOM7,930$659.1K0.3%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,157$615.4K0.2%−648−23.1%Reduced–
AEPAmerican Electric Power Co IncStock5,756$597.2K0.2%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM28,700$576.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock4,269$569.2K0.2%−40−0.9%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP9,895$546.6K0.2%00.0%Unchanged–
COPConocoPhillipsStock5,983$536.9K0.2%+168+2.9%AddedHistory
ITWIllinois Tool Works IncStock2,157$533.3K0.2%−50−2.3%ReducedHistory

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Bank Ozk sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NVONovo Nordisk A SADR5,182$359.8K0.1%History
ACNAccenture plcStock692$215.9K0.1%History
UPSUnited Parcel Service IncStock1,827$201.0K0.1%History