Skip to main content
Livermore
Livermore
ZHEN

Bank Ozk

SEC CIK
0001569650
Latest filing
Aug 17, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
159
+10 vs. Q1 2026
Portfolio value
$336.7M
+$53.2M (+18.8%) vs. Q1 2026
Filed
Aug 17, 2026
SEC
Holdings of Bank Ozk in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock60,117$17.4M5.2%+924+1.6%AddedHistory
LLYEli Lilly & CoStock12,291$14.7M4.4%+307+2.6%AddedHistory
AMATApplied Materials IncStock18,344$13.3M3.9%−1,245−6.4%ReducedHistory
NVDANVIDIA CorpStock64,124$12.8M3.8%+2,888+4.7%AddedHistory
MRVLMarvell Technology, Inc.COM37,688$11.2M3.3%+2,749+7.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,159$10.6M3.1%+724+3.4%AddedHistory
MSFTMicrosoft CorpStock28,250$10.5M3.1%+1,578+5.9%AddedHistory
PWRQuanta Services, Inc.COM12,813$9.23M2.7%+713+5.9%AddedHistory
ANETArista Networks, Inc.Stock40,782$6.93M2.1%+2,897+7.6%AddedHistory
BACBank of America CorpStock120,468$6.86M2.0%+11,161+10.2%AddedHistory
ABBVAbbVie Inc.Stock24,330$6.12M1.8%−725−2.9%ReducedHistory
FTNTFortinet, Inc.Stock37,842$5.81M1.7%−3,596−8.7%ReducedHistory
JPMJPMorgan Chase & CoStock16,950$5.55M1.6%−445−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock15,245$5.45M1.6%−650−4.1%ReducedHistory
TTTrane Technologies plcSHS10,844$5.33M1.6%+953+9.6%AddedHistory
MAMastercard IncStock10,105$5.19M1.5%+338+3.5%AddedHistory
CSXCSX CorpStock105,771$5.03M1.5%+5,919+5.9%AddedHistory
TJXTJX Companies IncStock31,339$4.75M1.4%+10,103+47.6%AddedHistory
COSTCostco Wholesale CorpStock4,663$4.36M1.3%+269+6.1%AddedHistory
SOSouthern CoStock44,723$4.28M1.3%+2,918+7.0%AddedHistory
AMGNAmgen IncStock11,793$4.27M1.3%−1,100−8.5%ReducedHistory
TXNTexas Instruments IncStock13,885$4.14M1.2%+863+6.6%AddedHistory
AXPAmerican Express CoStock11,921$4.03M1.2%+1,163+10.8%AddedHistory
IBMInternational Business Machines CorpStock13,914$3.91M1.2%+1,033+8.0%AddedHistory
METAMeta Platforms, Inc.Stock6,606$3.72M1.1%+455+7.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,732$3.53M1.0%−60−1.3%ReducedHistory
TMUST-Mobile US, Inc.Stock20,596$3.45M1.0%+1,348+7.0%AddedHistory
PSXPhillips 66Stock20,334$3.44M1.0%+2,111+11.6%AddedHistory
AMPAmeriprise Financial IncCOM7,394$3.39M1.0%+688+10.3%AddedHistory
NFLXNetflix IncStock45,581$3.25M1.0%+4,358+10.6%AddedHistory
DGXQuest Diagnostics IncCOM15,322$3.25M1.0%+750+5.1%AddedHistory
AZNAstraZeneca PLCADR17,099$3.24M1.0%+645+3.9%AddedHistory
CSCOCisco Systems, Inc.Stock27,449$3.22M1.0%−125−0.5%ReducedHistory
TOLToll Brothers, Inc.COM19,500$3.21M1.0%+1,326+7.3%AddedHistory
QSRRestaurant Brands International Inc.COM42,590$3.09M0.9%+3,551+9.1%AddedHistory
ORCLOracle CorpStock19,625$2.88M0.9%+3,035+18.3%AddedHistory
MRKMerck & Co., Inc.Stock21,993$2.83M0.8%−565−2.5%ReducedHistory
AVGOBroadcom Inc.Stock7,273$2.75M0.8%−491−6.3%ReducedHistory
BXBlackstone Inc.COM22,759$2.68M0.8%+2,346+11.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,570$2.67M0.8%−258−6.7%Reduced–
AFLAflac IncStock22,500$2.64M0.8%00.0%UnchangedHistory
KIMKimco Realty CorpCOM103,191$2.62M0.8%+12,364+13.6%AddedHistory
PGProcter & Gamble CoStock17,361$2.55M0.8%−2,171−11.1%ReducedHistory
KRKroger CoStock45,424$2.52M0.7%+3,709+8.9%AddedHistory
PEPPepsiCo IncStock18,210$2.47M0.7%−508−2.7%ReducedHistory
SHELShell plcADR31,749$2.46M0.7%+3,416+12.1%AddedHistory
IAUiShares Gold TrustETF31,777$2.40M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM15,857$2.17M0.6%−2,518−13.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF20,838$2.16M0.6%−131−0.6%Reduced–
WMTWalmart Inc.Stock18,990$2.15M0.6%−555−2.8%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR25,794$2.13M0.6%+7,071+37.8%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF23,732$2.03M0.6%−25−0.1%Reduced–
LHXL3HARRIS Technologies, Inc.Stock6,724$1.95M0.6%+1,669+33.0%AddedHistory
CVXChevron CorpStock11,450$1.90M0.6%−634−5.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,886$1.82M0.5%−971−34.0%ReducedHistory
NUENucor CorpCOM8,066$1.80M0.5%−127−1.6%ReducedHistory
LMTLockheed Martin CorpStock3,515$1.79M0.5%−117−3.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV11,502$1.75M0.5%00.0%Unchanged–
SRESempraStock18,182$1.69M0.5%+18,182NewHistory
ADPAutomatic Data Processing IncStock7,314$1.64M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock6,393$1.62M0.5%−1,580−19.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,870$1.61M0.5%−2,511−34.0%ReducedHistory
KLACKLA CorpCOM NEW5,204$1.57M0.5%−656−11.2%ReducedConverted for a 10-for-1 splitHistory
DDDuPont de Nemours, Inc.Stock10,813$1.47M0.4%+633+6.2%AddedConverted for a 1-for-3 splitHistory
HDHome Depot, Inc.Stock4,159$1.47M0.4%−182−4.2%ReducedHistory
ABTAbbott LaboratoriesStock16,128$1.46M0.4%−43−0.3%ReducedHistory
ALLAllstate CorpStock6,114$1.45M0.4%00.0%UnchangedHistory
BBarrick Mining CorpStock39,317$1.44M0.4%+7,635+24.1%AddedHistory
INTCIntel CorpStock9,979$1.39M0.4%−13−0.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF6,368$1.39M0.4%+6,368New–
VZVerizon Communications IncStock29,865$1.26M0.4%−877−2.9%ReducedHistory
BLKBlackRock, Inc.Stock1,201$1.15M0.3%−33−2.7%ReducedHistory
DUKDuke Energy CORPStock9,041$1.14M0.3%−1,995−18.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,186$1.10M0.3%−38−1.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM13,295$1.08M0.3%−403−2.9%ReducedHistory
LOWLowes Companies IncStock4,555$1.00M0.3%−154−3.3%ReducedHistory
COFCapital One Financial CorpStock4,945$992.1K0.3%−69−1.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF10,256$989.0K0.3%−40−0.4%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF15,000$984.1K0.3%+15,000New–
MDTMedtronic plcStock12,476$976.0K0.3%−266−2.1%ReducedHistory
MCDMcDonalds CorpStock3,606$974.7K0.3%−266−6.9%ReducedHistory
GOOGAlphabet Inc.Stock2,741$968.5K0.3%+1,089+65.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,397$948.7K0.3%−102−1.6%Reduced–
KOCoca Cola CoStock11,475$932.6K0.3%−332−2.8%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF34,644$908.7K0.3%−5,297−13.3%Reduced–
ETREntergy CorpCOM7,299$838.4K0.2%−271−3.6%ReducedHistory
AEPAmerican Electric Power Co IncStock5,957$815.0K0.2%+90+1.5%AddedHistory
TFCTruist Financial CorpCOM16,263$810.2K0.2%−4,494−21.7%ReducedHistory
UNPUnion Pacific CorpStock2,758$750.2K0.2%−57−2.0%ReducedHistory
AMZNAmazon Com IncStock2,961$705.7K0.2%+4+0.1%AddedHistory
MARMarriott International IncStock1,887$699.3K0.2%−276−12.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,017$693.7K0.2%+80+4.1%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,079$658.2K0.2%+7,079New–
Tortoise Capital Series Trus890930209ENERGY ETF67,508$655.5K0.2%00.0%Unchanged–
NEENextera Energy IncStock7,468$655.5K0.2%−273−3.5%ReducedHistory
COPConocoPhillipsStock6,179$642.4K0.2%+30.0%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP9,895$640.3K0.2%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF3,972$628.6K0.2%00.0%Unchanged–
iShares Tr46434V696CORE MSCI PAC7,467$611.8K0.2%+7,467New–
WMWaste Management IncStock2,719$606.0K0.2%−1,132−29.4%ReducedHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Bank Ozk sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
JJacobs Solutions Inc.COM2,875$365.9K0.1%History
DKSDick's Sporting Goods, Inc.Stock1,429$283.4K0.1%History
CCICrown Castle Inc.REIT3,160$256.9K0.1%History
CMCSAComcast CorpStock7,770$223.1K0.1%History
SNYSanofiSPONSORED ADR4,369$210.5K0.1%History