Filed: 2/17/2026ACC: 0001193125-26-054927
📋 What this filing means
BANK OZK filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $283.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$283.26M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$215.30M76.0%
CL A$10.98M3.9%
SPONSORED ADS$7.18M2.5%
COM SHS$5.46M1.9%
CAP STK CL A$5.12M1.8%
SHS$5.01M1.8%
STATE STREET SPD$3.53M1.2%
Portfolio Concentration
Top 3$42.17M14.9%
4–10$46.30M16.3%
11–25$57.77M20.4%
Rest$137.03M48.4%
Top 3 weight
14.9%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
1.78M
shares
% of voting shares81.6%
Shared
Joint voting authority
117.66K
shares
% of voting shares5.4%
None
No voting authority
282.83K
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole143
Shared0
Other7
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares60.26K
TypeSH
Market value$16.38M
5.78%
Sole
58.05K
Shared
1.03K
None
1.18K
MICROSOFT CORP
SOLEShares26.97K
TypeSH
Market value$13.04M
4.60%
Sole
26.07K
Shared
734.00
None
164.00
ELI LILLY & CO
SOLEShares11.86K
TypeSH
Market value$12.74M
4.50%
Sole
11.72K
Shared
132.00
None
3.00
NVIDIA CORPORATION
SOLEShares61.47K
TypeSH
Market value$11.46M
4.05%
Sole
57.55K
Shared
3.90K
None
23.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.63K
TypeSH
Market value$7.18M
2.53%
Sole
23.26K
Shared
358.00
None
7.00
ABBVIE INC
SOLEShares25.74K
TypeSH
Market value$5.88M
2.08%
Sole
25.64K
Shared
100.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares17.56K
TypeSH
Market value$5.66M
2.00%
Sole
16.51K
Shared
994.00
None
60.00
MASTERCARD INCORPORATED
SOLEShares9.66K
TypeSH
Market value$5.52M
1.95%
Sole
9.57K
Shared
95.00
None
2.00
APPLIED MATLS INC
SOLEShares21.32K
TypeSH
Market value$5.48M
1.93%
Sole
21.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.35K
TypeSH
Market value$5.12M
1.81%
Sole
15.77K
Shared
147.00
None
438.00
QUANTA SVCS INC
SOLEShares11.93K
TypeSH
Market value$5.04M
1.78%
Sole
11.79K
Shared
139.00
None
5.00
ARISTA NETWORKS INC
SOLEShares36.37K
TypeSH
Market value$4.77M
1.68%
Sole
35.60K
Shared
747.00
None
20.00
PROCTER & GAMBLE CO
SOLEShares29.28K
TypeSH
Market value$4.20M
1.48%
Sole
28.24K
Shared
720.00
None
316.00
AMGEN INC
SOLEShares12.81K
TypeSH
Market value$4.19M
1.48%
Sole
12.59K
Shared
143.00
None
79.00
META PLATFORMS INC
SOLEShares5.92K
TypeSH
Market value$3.91M
1.38%
Sole
5.50K
Shared
123.00
None
306.00
AMERICAN EXPRESS CO
SOLEShares10.18K
TypeSH
Market value$3.77M
1.33%
Sole
10.02K
Shared
153.00
None
6.00
T-MOBILE US INC
SOLEShares18.37K
TypeSH
Market value$3.73M
1.32%
Sole
18.09K
Shared
269.00
None
8.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.28K
TypeSH
Market value$3.69M
1.30%
Sole
4.20K
Shared
70.00
None
2.00
TRANE TECHNOLOGIES PLC
SOLEShares9.39K
TypeSH
Market value$3.65M
1.29%
Sole
9.25K
Shared
134.00
None
5.00
NETFLIX INC.
SOLEShares38.15K
TypeSH
Market value$3.58M
1.26%
Sole
37.16K
Shared
960.00
None
20.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.96K
TypeSH
Market value$3.54M
1.25%
Sole
11.82K
Shared
133.00
None
6.00
SOUTHERN CO
SOLEShares39.86K
TypeSH
Market value$3.48M
1.23%
Sole
39K
Shared
700.00
None
156.00
CSX CORP
SOLEShares95.58K
TypeSH
Market value$3.46M
1.22%
Sole
95.54K
Shared
0.00
None
42.00
FORTINET INC
SOLEShares42.84K
TypeSH
Market value$3.40M
1.20%
Sole
42.84K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.94K
TypeSH
Market value$3.37M
1.19%
Sole
3.34K
Shared
1.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.26K | SH | $16.38M 5.78% | 58.05K | 1.03K | 1.18K |
MICROSOFT CORPSOLE | COM | 26.97K | SH | $13.04M 4.60% | 26.07K | 734.00 | 164.00 |
ELI LILLY & COSOLE | COM | 11.86K | SH | $12.74M 4.50% | 11.72K | 132.00 | 3.00 |
NVIDIA CORPORATIONSOLE | COM | 61.47K | SH | $11.46M 4.05% | 57.55K | 3.90K | 23.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.63K | SH | $7.18M 2.53% | 23.26K | 358.00 | 7.00 |
ABBVIE INCSOLE | COM | 25.74K | SH | $5.88M 2.08% | 25.64K | 100.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.56K | SH | $5.66M 2.00% | 16.51K | 994.00 | 60.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.66K | SH | $5.52M 1.95% | 9.57K | 95.00 | 2.00 |
APPLIED MATLS INCSOLE | COM | 21.32K | SH | $5.48M 1.93% | 21.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.35K | SH | $5.12M 1.81% | 15.77K | 147.00 | 438.00 |
QUANTA SVCS INCSOLE | COM | 11.93K | SH | $5.04M 1.78% | 11.79K | 139.00 | 5.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 36.37K | SH | $4.77M 1.68% | 35.60K | 747.00 | 20.00 |
PROCTER & GAMBLE COSOLE | COM | 29.28K | SH | $4.20M 1.48% | 28.24K | 720.00 | 316.00 |
AMGEN INCSOLE | COM | 12.81K | SH | $4.19M 1.48% | 12.59K | 143.00 | 79.00 |
META PLATFORMS INCSOLE | CL A | 5.92K | SH | $3.91M 1.38% | 5.50K | 123.00 | 306.00 |
AMERICAN EXPRESS COSOLE | COM | 10.18K | SH | $3.77M 1.33% | 10.02K | 153.00 | 6.00 |
T-MOBILE US INCSOLE | COM | 18.37K | SH | $3.73M 1.32% | 18.09K | 269.00 | 8.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.28K | SH | $3.69M 1.30% | 4.20K | 70.00 | 2.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 9.39K | SH | $3.65M 1.29% | 9.25K | 134.00 | 5.00 |
NETFLIX INC.SOLE | COM | 38.15K | SH | $3.58M 1.26% | 37.16K | 960.00 | 20.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.96K | SH | $3.54M 1.25% | 11.82K | 133.00 | 6.00 |
SOUTHERN COSOLE | COM | 39.86K | SH | $3.48M 1.23% | 39K | 700.00 | 156.00 |
CSX CORPSOLE | COM | 95.58K | SH | $3.46M 1.22% | 95.54K | 0.00 | 42.00 |
FORTINET INCSOLE | COM | 42.84K | SH | $3.40M 1.20% | 42.84K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.94K | SH | $3.37M 1.19% | 3.34K | 1.60K | 0.00 |
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