Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 3,828.0 | $2.5M | 0.88% | +249.0 | +7.0% | $653.21 | +16.0% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 12,084.0 | $2.5M | 0.88% | +167.0 | +1.4% | $206.90 | -11.6% |
| 43 | TOL | TOLL BROTRS INC | Consumer Cyclical | 18,174.0 | $2.5M | 0.88% | +555.0 | +3.1% | $136.47 | +1.3% |
| 44 | AFL | AFLAC INC | Financial Services | 22,500.0 | $2.5M | 0.87% | -127.0 | -0.6% | $109.71 | +3.2% |
| 45 | ORCL | ORACLE CORP | Technology | 16,590.0 | $2.4M | 0.86% | +2K | +11.4% | $147.11 | +38.0% |
| 46 | WMT | WALMART INC | Consumer Defensive | 19,545.0 | $2.4M | 0.86% | -669.0 | -3.3% | $124.28 | -5.1% |
| 47 | AVGO | BROADCOM INC | Technology | 7,764.0 | $2.4M | 0.85% | -120.0 | -1.5% | $309.51 | +38.0% |
| 48 | BX | BLACKSTONE INC | Financial Services | 20,413.0 | $2.3M | 0.83% | +1K | +5.7% | $114.99 | +1.4% |
| 49 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 7,381.0 | $2.2M | 0.79% | NEW | — | $304.08 | +11.0% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,632.0 | $2.2M | 0.77% | -119.0 | -3.2% | $604.39 | -11.4% |
| 51 | CSCO | CISCO SYS INC | Technology | 27,574.0 | $2.1M | 0.76% | -1K | -3.5% | $77.59 | +53.7% |
| 52 | KIM | KIMCO REALTY CORP | Real Estate | 90,827.0 | $2.0M | 0.72% | +33K | +57.0% | $22.47 | +8.3% |
| 53 | EFA | ISHARES TR | — | 20,969.0 | $2.0M | 0.72% | — | — | $97.13 | +8.0% |
| 54 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,748.0 | $2.0M | 0.71% | +1K | +6.1% | $92.31 | -3.8% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,973.0 | $1.9M | 0.69% | -365.0 | -4.4% | $244.44 | -5.6% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,055.0 | $1.7M | 0.61% | NEW | — | $345.15 | -9.4% |
| 57 | SDY | SPDR SERIES TRUST | — | 11,502.0 | $1.7M | 0.59% | — | — | $145.94 | +3.1% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 16,171.0 | $1.7M | 0.59% | -149.0 | -0.9% | $102.67 | -16.4% |
| 59 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 23,757.0 | $1.6M | 0.57% | -202.0 | -0.8% | $68.43 | +30.6% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,742.0 | $1.5M | 0.54% | -841.0 | -2.7% | $50.20 | -4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
15.0%
Healthcare
14.1%
Industrials
9.7%
Consumer Cyclical
7.3%
Communication Services
7.2%
Consumer Defensive
7.0%
Energy
4.8%
Utilities
3.3%
Basic Materials
1.7%