Titelia

Holdings of BANK OZK

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Net assets
-
Positions
138 in 5 countries
Top ten
31.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 59,19315M $
2Eli Lilly & Co 11,98411M $
3NVIDIA Corp 61,23610.7M $
4Microsoft Corp 26,6729.9M $
5Taiwan Semiconductor Manufacturing Co Ltd 21,4357.2M $
6Applied Materials Inc 19,5896.7M $
7Quanta Services Inc 12,1006.6M $
8AbbVie Inc 25,0555.4M $
9Bank of America Corp 109,3075.3M $
10JPMorgan Chase & Co 17,3955.1M $
11Mastercard Inc 9,7674.9M $
12Arista Networks Inc 37,8854.7M $
13Alphabet Inc 15,8954.6M $
14Amgen Inc 12,8934.5M $
15Costco Wholesale Corp 4,3944.4M $
16CSX Corp 99,8524.1M $
17T-Mobile US Inc 19,2484M $
18Southern Co/The 41,8054M $
19Netflix Inc 41,2234M $
20Meta Platforms Inc 6,1513.5M $
21Marvell Technology Inc 34,9393.5M $
22TJX Cos Inc/The 21,2363.4M $
23Fortinet Inc 41,4383.4M $
24Phillips 66 18,2233.3M $
25American Express Co 10,7583.3M $
26International Business Machines Corp. 12,8813.1M $
27Exxon Mobil Corp 18,3753.1M $
28State Street SPDR S&P 500 ETF Trust 4,7923.1M $
29Kroger Co/The 41,7153M $
30Ameriprise Financial Inc 6,7063M $
31PepsiCo Inc 18,7182.9M $
32Quest Diagnostics Inc 14,5722.9M $
33Procter & Gamble Co/The 19,5322.8M $
34Ishares Gold Trust 31,7772.8M $
35Merck & Co Inc 22,5582.7M $
36Shell PLC 28,3332.6M $
37Texas Instruments Inc 13,0222.5M $
38iShares Core S&P 500 ETF 3,8282.5M $
39Chevron Corp 12,0842.5M $
40Toll Brothers Inc 18,1742.5M $
41Aflac Inc 22,5002.5M $
42Oracle Corp 16,5902.4M $
43Walmart Inc 19,5452.4M $
44Broadcom Inc 7,7642.4M $
45Blackstone Inc 20,4132.3M $
46Hilton Worldwide Holdings Inc 7,3812.2M $
47Lockheed Martin Corp 3,6322.2M $
48Cisco Systems, Inc. 27,5742.1M $
49Kimco Realty Corp 90,8272M $
50iShares MSCI EAFE ETF 20,9692M $
51O'Reilly Automotive Inc 21,7482M $
52Johnson & Johnson 7,9731.9M $
53L3Harris Technologies Inc 5,0551.7M $
54State Street SPDR S&P Dividend ETF 11,5021.7M $
55Abbott Laboratories 16,1711.7M $
56ROBO Global Robotics and Autom 23,7571.6M $
57Verizon Communications Inc 30,7421.5M $
58Automatic Data Processing Inc 7,3141.5M $
59Duke Energy Corp 11,0361.4M $
60Home Depot Inc/The 4,3411.4M $
61DuPont de Nemours Inc 30,5401.4M $
62Nucor Corp 8,1931.4M $
63Anheuser-Busch InBev SA/NV 18,7231.3M $
64Allstate Corp/The 6,1141.3M $
65McDonald's Corp. 3,8721.2M $
66Blackrock Inc 1,2341.2M $
67Lowe's Cos Inc 4,7091.1M $
68Public Service Enterprise Group Inc 13,6981.1M $
69Thermo Fisher Scientific Inc 2,2241.1M $
70State Street SPDR Portfolio Long Term Treasury ETF 39,9411.1M $
71Truist Financial Corp 20,757954.2K $
72Capital One Financial Corp 5,014914.7K $
73Vanguard Real Estate ETF 10,296913.3K $
74Coca-Cola Co/The 11,807897.9K $
75Waste Management Inc 3,851884.9K $
76KLA Corp 586862.8K $
77Entergy Corp 7,570850.6K $
78ConocoPhillips 6,176815.2K $
79iShares Core S&P Small-Cap ETF 6,499807.9K $
80American Electric Power Co Inc 5,867769K $
81Ares Capital Corp 41,166741.8K $
82NextEra Energy Inc 7,741719K $
83Marriott International Inc/MD 2,163707.5K $
84Union Pacific Corp 2,815683K $
85Salesforce Inc 3,510655.2K $
86Broadridge Financial Solutions Inc 4,000649.9K $
87Amazon.com Inc 2,957615.9K $
88Honeywell International Inc 2,723615.5K $
89Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9,895594.7K $
90Vanguard Large-Cap ETF 1,937578.9K $
91Illinois Tool Works Inc 2,185568.7K $
92Emerson Electric Co. 4,202550.5K $
93Deere & Co 951535.7K $
94Pfizer Inc 18,796527.8K $
95SPDR Series Trust 3,972507.3K $
96Bristol-Myers Squibb Co 8,173495.7K $
97Starwood Property Trust Inc 28,700494.2K $
98iShares Trust 4,268482.8K $
99Alphabet Inc 1,652473.9K $
100Baron Financials ETF 21,889456.5K $

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Sector breakdown

  • Technology 28.4 %
  • Health care 12.1 %
  • Financials 11.8 %
  • Industrials 7.8 %
  • Communication 7.0 %
  • Consumer staples 6.8 %
  • Consumer discretionary 5.0 %
  • Energy 3.7 %
  • Utilities 3.5 %
  • Funds 1.5 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 11.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.7 %
  • Taiwan 2.7 %
  • United Kingdom 1.0 %
  • Belgium 0.5 %
  • France 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States134256.5M $95.75 %
2Taiwan17.2M $2.70 %
3United Kingdom12.6M $0.98 %
4Belgium11.3M $0.48 %
5France1210.5K $0.08 %
Cite this page

Titelia. "Holdings of BANK OZK". https://titelia.com/en/funds/US13F1569650