Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BANK OZK (CIK 1569650) reported $283.5M across 148 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($15.0M, 5.30%), LLY ($11.0M, 3.89%), NVDA ($10.7M, 3.77%), MSFT ($9.9M, 3.48%), TSM ($7.2M, 2.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.0M | 5.30% | 59,193 | Trimmed |
| 2 | LLY | ELI LILLY & CO | $11.0M | 3.89% | 11,984 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $10.7M | 3.77% | 61,236 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $9.9M | 3.48% | 26,672 | Trimmed |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | 2.56% | 21,435 | Trimmed |
| 6 | AMAT | APPLIED MATLS INC | $6.7M | 2.36% | 19,589 | Trimmed |
| 7 | PWR | QUANTA SVCS INC | $6.6M | 2.34% | 12,100 | Added |
| 8 | ABBV | ABBVIE INC | $5.4M | 1.92% | 25,055 | Trimmed |
| 9 | BAC | BANK OF AMER CORP | $5.3M | 1.88% | 109,307 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.81% | 17,395 | Trimmed |
| 11 | MA | MASTERCARD INCORPORATED | $4.9M | 1.72% | 9,767 | Added |
| 12 | ANET | ARISTA NETWORKS INC | $4.7M | 1.64% | 37,885 | Added |
| 13 | GOOGL | ALPHABET INC | $4.6M | 1.61% | 15,895 | Trimmed |
| 14 | AMGN | AMGEN INC | $4.5M | 1.60% | 12,893 | Added |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 1.54% | 4,394 | Added |
| 16 | CSX | CSX CORP | $4.1M | 1.45% | 99,852 | Added |
| 17 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 1.45% | 9,891 | Added |
| 18 | TMUS | T-MOBILE US INC | $4.0M | 1.43% | 19,248 | Added |
| 19 | SO | SOUTHERN CO | $4.0M | 1.42% | 41,805 | Added |
| 20 | NFLX | NETFLIX INC. | $4.0M | 1.40% | 41,223 | Added |
| 21 | META | META PLATFORMS INC | $3.5M | 1.24% | 6,151 | Added |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 1.22% | 34,939 | Added |
| 23 | TJX | TJX COS INC NEW | $3.4M | 1.20% | 21,236 | Trimmed |
| 24 | FTNT | FORTINET INC | $3.4M | 1.19% | 41,438 | Trimmed |
| 25 | PSX | PHILLIPS 66 | $3.3M | 1.17% | 18,223 | Added |
Source: SEC Form 13F filings · as of 2026-03-31