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BANK OF THE OZARKS |
| City: |
LITTLE ROCK |
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AR |
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72223 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$12,391,000 |
64,360 |
6.05% |
991,000 |
-2,226 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$10,883,000 |
28,941 |
5.31% |
1,497,000 |
-785 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$745.69 |
$6,879,000 |
11,801 |
3.36% |
298,000 |
-451 |
0.001 |
Drug Manufacturers - ... |
|
|
OZK |
Bank OZK |
4 |
- |
$46.08 |
$5,978,000 |
119,973 |
2.92% |
5,978,000 |
119,973 |
0.093 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$169.54 |
$4,457,000 |
28,758 |
2.18% |
84,000 |
-580 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$126.88 |
$4,440,000 |
40,726 |
2.17% |
114,000 |
-1,295 |
0.002 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$193.24 |
$4,390,000 |
27,084 |
2.14% |
484,000 |
-1,128 |
0.003 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.82 |
$3,933,000 |
9,222 |
1.92% |
210,000 |
-182 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$824.23 |
$3,916,000 |
7,908 |
1.91% |
408,000 |
-157 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$171.22 |
$3,718,000 |
21,894 |
1.82% |
-117,000 |
-742 |
0.002 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$192.14 |
$3,686,000 |
21,668 |
1.8% |
425,000 |
-820 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$273.54 |
$3,334,000 |
11,576 |
1.63% |
262,000 |
145 |
0.002 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
13 |
- |
$64.80 |
$3,101,000 |
52,979 |
1.51% |
-79,000 |
-1,216 |
0.007 |
Computer Peripherals |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$158.26 |
$2,928,000 |
20,958 |
1.43% |
61,000 |
-949 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.50 |
$2,885,000 |
19,690 |
1.41% |
-38,000 |
-353 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
16 |
- |
$38.37 |
$2,842,000 |
84,401 |
1.39% |
480,000 |
-1,860 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$505.65 |
$2,814,000 |
5,921 |
1.37% |
153,000 |
-304 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$94.50 |
$2,703,000 |
28,813 |
1.32% |
2,000 |
-1,572 |
0.002 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$236.29 |
$2,583,000 |
10,516 |
1.26% |
416,000 |
-128 |
0.002 |
Railroads |
|
|
HON |
Honeywell International Inc |
20 |
- |
$196.16 |
$2,440,000 |
11,634 |
1.19% |
234,000 |
-306 |
0.002 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
21 |
- |
$2,915.00 |
$2,319,000 |
1,014 |
1.13% |
549,000 |
48 |
0.004 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$163.25 |
$2,150,000 |
13,409 |
1.05% |
436,000 |
1,171 |
0.001 |
Wireless Communications |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$98.20 |
$2,131,000 |
21,962 |
1.04% |
179,000 |
-155 |
0.003 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$460.08 |
$2,114,000 |
4,665 |
1.03% |
155,000 |
-125 |
0.002 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$722.68 |
$2,050,000 |
3,106 |
1% |
345,000 |
88 |
0.001 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
26 |
- |
$83.75 |
$2,046,000 |
24,800 |
1% |
104,000 |
-500 |
0.004 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$121.03 |
$2,026,000 |
20,264 |
0.99% |
-559,000 |
-1,720 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
28 |
- |
$162.85 |
$1,955,000 |
13,110 |
0.95% |
-400,000 |
-856 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$77.85 |
$1,944,000 |
25,805 |
0.95% |
143,000 |
-329 |
0.004 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
30 |
- |
$251.95 |
$1,942,000 |
8,998 |
0.95% |
307,000 |
257 |
0.006 |
General Contractors |
|
|
NXPI |
NXP Semiconductors NV |
31 |
- |
$225.61 |
$1,904,000 |
8,291 |
0.93% |
252,000 |
26 |
0.003 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$107.59 |
$1,881,000 |
17,091 |
0.92% |
182,000 |
-449 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.32 |
$1,842,000 |
36,456 |
0.9% |
-202,000 |
-1,565 |
0.001 |
Networking & Communic... |
|
|
MCK |
McKesson Corp |
34 |
- |
$532.00 |
$1,832,000 |
3,958 |
0.89% |
146,000 |
80 |
0.002 |
Drugs Wholesale |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$364.68 |
$1,824,000 |
3,568 |
0.89% |
471,000 |
60 |
0.003 |
Textile - Apparel Clo... |
|
|
ANET |
Arista Networks, Inc. |
36 |
- |
$251.18 |
$1,807,000 |
7,671 |
0.88% |
429,000 |
179 |
0.002 |
Diversified Computer ... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$81.29 |
$1,800,000 |
21,854 |
0.88% |
-250,000 |
-4,312 |
0.002 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
38 |
- |
$339.00 |
$1,791,000 |
5,169 |
0.87% |
189,000 |
-132 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$574.59 |
$1,760,000 |
3,316 |
0.86% |
7,000 |
-147 |
0.001 |
Medical Laboratories ... |
|
|
J |
Jacobs Solutions Inc |
40 |
- |
$144.63 |
$1,735,000 |
13,367 |
0.85% |
-61,000 |
212 |
0.01 |
Heavy Construction |
|
|
ACN |
Accenture Plc |
41 |
- |
$316.83 |
$1,730,000 |
4,931 |
0.84% |
249,000 |
107 |
0.001 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$246.84 |
$1,720,000 |
7,383 |
0.84% |
-55,000 |
4 |
0.002 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$60.64 |
$1,678,000 |
28,476 |
0.82% |
52,000 |
-567 |
0.001 |
Beverage Soft Drinks... |
|
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$128.06 |
$1,567,000 |
12,538 |
0.77% |
9,000 |
-1,006 |
0.008 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
45 |
- |
$73.80 |
$1,557,000 |
20,244 |
0.76% |
171,000 |
1,665 |
0.003 |
Diversified Chemicals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$133.43 |
$1,552,000 |
14,924 |
0.76% |
304,000 |
557 |
0 |
Semiconductor - Integ... |
|
|
NKE |
Nike Inc B |
47 |
- |
$94.02 |
$1,502,000 |
13,833 |
0.73% |
215,000 |
370 |
0.001 |
Textile - Apparel Foo... |
|
|
NUE |
Nucor Corp |
48 |
- |
$174.64 |
$1,466,000 |
8,426 |
0.72% |
131,000 |
-110 |
0.003 |
Steel & Iron |
|
|
IAU |
iShares COMEX Gold Trust |
49 |
- |
$43.91 |
$1,438,000 |
36,835 |
0.7% |
48,000 |
-2,892 |
0.002 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
50 |
- |
$54.33 |
$1,415,000 |
24,688 |
0.69% |
110,000 |
-1,220 |
0.092 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.56 |
$1,392,000 |
8,881 |
0.68% |
-34,000 |
-273 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$80.43 |
$1,370,000 |
15,509 |
0.67% |
-28,000 |
-2,975 |
0.004 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
53 |
- |
$188.66 |
$1,354,000 |
7,234 |
0.66% |
140,000 |
166 |
0.005 |
REIT - Housing/Apartm... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.70 |
$1,353,000 |
35,897 |
0.66% |
78,000 |
-3,456 |
0.001 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
55 |
- |
$124.31 |
$1,334,000 |
10,189 |
0.65% |
319,000 |
714 |
0.002 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$766.62 |
$1,302,000 |
1,604 |
0.64% |
197,000 |
-105 |
0.001 |
Investment Brokerage ... |
|
|
AMP |
Ameriprise Financial Inc |
57 |
- |
$407.69 |
$1,297,000 |
3,416 |
0.63% |
256,000 |
257 |
0.003 |
Asset Management |
|
|
MAR |
Marriott International Inc |
58 |
- |
$239.69 |
$1,246,000 |
5,527 |
0.61% |
186,000 |
133 |
0.002 |
Lodging |
|
|
TOL |
Toll Brothers Inc |
59 |
- |
$119.52 |
$1,227,000 |
11,934 |
0.6% |
397,000 |
710 |
0.009 |
Residential Construct... |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$508.17 |
$1,224,000 |
2,563 |
0.6% |
123,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$1,223,000 |
33,115 |
0.6% |
270,000 |
-212 |
0.003 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$233.56 |
$1,220,000 |
5,483 |
0.6% |
78,000 |
-10 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$276.68 |
$1,200,000 |
4,559 |
0.59% |
213,000 |
-309 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$276.88 |
$1,172,000 |
3,951 |
0.57% |
111,000 |
-78 |
0.001 |
Restaurants |
|
|
EA |
Electronic Arts Inc |
65 |
- |
$127.14 |
$1,153,000 |
8,427 |
0.56% |
153,000 |
121 |
0.003 |
Multimedia & Graphics... |
|
|
PEG |
Public Service Enterprise G... |
66 |
- |
$66.49 |
$1,147,000 |
18,764 |
0.56% |
50,000 |
-515 |
0.004 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$149.56 |
$1,146,000 |
5,808 |
0.56% |
185,000 |
287 |
0.001 |
Drugs - Generic |
|
|
BAH |
Booz Allen Hamilton Holding... |
68 |
- |
$145.96 |
$1,130,000 |
8,835 |
0.55% |
42,000 |
-1,123 |
0.006 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$59.09 |
$1,125,000 |
7,136 |
0.55% |
-111,000 |
-591 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$105.96 |
$1,101,000 |
10,173 |
0.54% |
130,000 |
-116 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
71 |
- |
$577.75 |
$1,076,000 |
2,210 |
0.53% |
286,000 |
119 |
0.001 |
Music & Video Stores |
|
|
DG |
Dollar General Corp |
72 |
- |
$142.73 |
$1,058,000 |
7,785 |
0.52% |
382,000 |
1,394 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
73 |
- |
$73.25 |
$1,050,000 |
14,975 |
0.51% |
74,000 |
-100 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
74 |
- |
$26.32 |
$913,000 |
31,706 |
0.45% |
-277,000 |
-4,163 |
0.001 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$147.90 |
$899,000 |
6,857 |
0.44% |
186,000 |
-489 |
0.001 |
Credit Services |
|
|
ALL |
Allstate Corp |
76 |
- |
$175.28 |
$878,000 |
6,271 |
0.43% |
169,000 |
-90 |
0.002 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,249.19 |
$828,000 |
742 |
0.4% |
193,000 |
-23 |
0 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
78 |
- |
$195.91 |
$823,000 |
4,000 |
0.4% |
107,000 |
0 |
0.003 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
79 |
- |
$20.74 |
$821,000 |
41,000 |
0.4% |
23,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$179.54 |
$767,000 |
5,045 |
0.37% |
34,000 |
-725 |
0 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
81 |
- |
$66.20 |
$762,000 |
12,553 |
0.37% |
13,000 |
-524 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
82 |
- |
$34.28 |
$760,000 |
15,119 |
0.37% |
173,000 |
-1,397 |
0 |
Semiconductor- Broad... |
|
|
VV |
Vanguard Large Cap VIPERS |
83 |
- |
$232.22 |
$758,000 |
3,476 |
0.37% |
78,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$48.99 |
$745,000 |
14,510 |
0.36% |
-195,000 |
-1,686 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
85 |
- |
$250.64 |
$728,000 |
2,779 |
0.36% |
41,000 |
-203 |
0.001 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
86 |
- |
$129.84 |
$709,000 |
6,111 |
0.35% |
-68,000 |
-373 |
0.001 |
Integrated Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
87 |
- |
$112.05 |
$700,000 |
6,754 |
0.34% |
80,000 |
223 |
0.002 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
88 |
- |
$208.78 |
$695,000 |
3,882 |
0.34% |
107,000 |
22 |
0.001 |
Waste Management |
|
|
NLOK |
Nortonlifelock Ord Shs |
89 |
- |
$0.00 |
$654,000 |
28,660 |
0.32% |
-13,000 |
-9,046 |
0.006 |
N/A |
|
|
PSX |
Phillips 66 |
90 |
- |
$158.84 |
$654,000 |
4,913 |
0.32% |
304,000 |
2,001 |
0 |
Oil & Gas Refining, P... |
|
|
STWD |
Starwood Property Trust, Inc. |
91 |
- |
$19.72 |
$603,000 |
28,700 |
0.29% |
48,000 |
0 |
0.01 |
Property Management |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$40.36 |
$591,000 |
13,474 |
0.29% |
-26,000 |
-433 |
0 |
CATV Systems |
|
|
IVZ |
Invesco Plc (ADR) |
93 |
- |
$14.58 |
$553,000 |
31,008 |
0.27% |
-74,000 |
-12,178 |
0.007 |
Asset Management |
|
|
PXD |
Pioneer Natural Resources Co |
94 |
- |
$275.32 |
$547,000 |
2,432 |
0.27% |
-470,000 |
-1,998 |
0.001 |
Independent Oil & Gas |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
95 |
- |
$50.12 |
$494,000 |
9,895 |
0.24% |
22,000 |
-315 |
0.011 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
96 |
New |
$238.96 |
$489,000 |
2,610 |
0.24% |
489,000 |
2,610 |
0 |
Credit Services |
|
|
AEP |
American Electric Power Co Inc |
97 |
- |
$85.56 |
$472,000 |
5,817 |
0.23% |
34,000 |
0 |
0.001 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
98 |
- |
$271.75 |
$463,000 |
1,830 |
0.23% |
-22,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$68.50 |
$463,000 |
5,869 |
0.23% |
-25,000 |
-1,115 |
0 |
Drug Stores |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$109.77 |
$462,000 |
4,751 |
0.23% |
-73,000 |
-789 |
0.001 |
Industrial Electrical... |
|
