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| Name: |
BANK OF THE OZARKS |
| City: |
LITTLE ROCK |
| State: |
AR |
| Zip: |
72223 |
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Menu
 |
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 |
- |
$183.38 |
$12,391,000 |
64,360 |
6.05% |
991,000 |
-2,226 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$10,883,000 |
28,941 |
5.31% |
1,497,000 |
-785 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$734.97 |
$6,879,000 |
11,801 |
3.36% |
298,000 |
-451 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$163.79 |
$4,457,000 |
28,758 |
2.18% |
84,000 |
-580 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$4,440,000 |
40,726 |
2.17% |
114,000 |
-1,295 |
0.002 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$204.09 |
$4,390,000 |
27,084 |
2.14% |
484,000 |
-1,128 |
0.003 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$443.58 |
$3,933,000 |
9,222 |
1.92% |
210,000 |
-182 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$887.89 |
$3,916,000 |
7,908 |
1.91% |
408,000 |
-157 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$176.15 |
$3,718,000 |
21,894 |
1.82% |
-117,000 |
-742 |
0.002 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$190.51 |
$3,686,000 |
21,668 |
1.8% |
425,000 |
-820 |
0.001 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
13 |
- |
$58.88 |
$3,101,000 |
52,979 |
1.51% |
-79,000 |
-1,216 |
0.007 |
Computer Peripherals |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$167.24 |
$2,928,000 |
20,958 |
1.43% |
61,000 |
-949 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$164.46 |
$2,885,000 |
19,690 |
1.41% |
-38,000 |
-353 |
0.001 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
16 |
- |
$37.25 |
$2,842,000 |
84,401 |
1.39% |
480,000 |
-1,860 |
0.001 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$511.29 |
$2,814,000 |
5,921 |
1.37% |
153,000 |
-304 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$95.11 |
$2,703,000 |
28,813 |
1.32% |
2,000 |
-1,572 |
0.002 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$240.36 |
$2,583,000 |
10,516 |
1.26% |
416,000 |
-128 |
0.002 |
Railroads |
|
|
HON |
Honeywell International Inc |
20 |
- |
$195.81 |
$2,440,000 |
11,634 |
1.19% |
234,000 |
-306 |
0.002 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
23 |
- |
$100.26 |
$2,131,000 |
21,962 |
1.04% |
179,000 |
-155 |
0.003 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$461.91 |
$2,114,000 |
4,665 |
1.03% |
155,000 |
-125 |
0.002 |
Aerospace/Defense - M... |
|
|
AFL |
AFLAC Inc |
26 |
- |
$83.21 |
$2,046,000 |
24,800 |
1% |
104,000 |
-500 |
0.004 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.00 |
$2,026,000 |
20,264 |
0.99% |
-559,000 |
-1,720 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
28 |
- |
$160.25 |
$1,955,000 |
13,110 |
0.95% |
-400,000 |
-856 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$78.92 |
$1,944,000 |
25,805 |
0.95% |
143,000 |
-329 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$105.90 |
$1,881,000 |
17,091 |
0.92% |
182,000 |
-449 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.12 |
$1,842,000 |
36,456 |
0.9% |
-202,000 |
-1,565 |
0.001 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$81.69 |
$1,800,000 |
21,854 |
0.88% |
-250,000 |
-4,312 |
0.002 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
38 |
- |
$342.85 |
$1,791,000 |
5,169 |
0.87% |
189,000 |
-132 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$572.38 |
$1,760,000 |
3,316 |
0.86% |
7,000 |
-147 |
0.001 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$62.17 |
$1,678,000 |
28,476 |
0.82% |
52,000 |
-567 |
0.001 |
Beverage Soft Drinks... |
|
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$128.60 |
$1,567,000 |
12,538 |
0.77% |
9,000 |
-1,006 |
0.008 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
48 |
- |
$173.92 |
$1,466,000 |
8,426 |
0.72% |
131,000 |
-110 |
0.003 |
Steel & Iron |
|
|
IAU |
iShares COMEX Gold Trust |
49 |
- |
$43.52 |
$1,438,000 |
36,835 |
0.7% |
48,000 |
-2,892 |
0.002 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
50 |
- |
$55.84 |
$1,415,000 |
24,688 |
0.69% |
110,000 |
-1,220 |
0.092 |
N/A |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.27 |
$1,392,000 |
8,881 |
0.68% |
-34,000 |
-273 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$81.30 |
$1,370,000 |
15,509 |
0.67% |
-28,000 |
-2,975 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$38.89 |
$1,353,000 |
35,897 |
0.66% |
78,000 |
-3,456 |
0.001 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$763.91 |
$1,302,000 |
1,604 |
0.64% |
197,000 |
-105 |
0.001 |
Investment Brokerage ... |
|
|
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 |
- |
$232.13 |
$1,220,000 |
5,483 |
0.6% |
78,000 |
-10 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$273.66 |
$1,200,000 |
4,559 |
0.59% |
213,000 |
-309 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$270.32 |
$1,172,000 |
3,951 |
0.57% |
111,000 |
-78 |
0.001 |
Restaurants |
|
|
PEG |
Public Service Enterprise G... |
66 |
- |
$70.45 |
$1,147,000 |
18,764 |
0.56% |
50,000 |
-515 |
0.004 |
Multi Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
68 |
- |
$147.25 |
$1,130,000 |
8,835 |
0.55% |
42,000 |
-1,123 |
0.006 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$1,125,000 |
7,136 |
0.55% |
-111,000 |
-591 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$107.13 |
$1,101,000 |
10,173 |
0.54% |
130,000 |
-116 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
73 |
- |
$75.85 |
$1,050,000 |
14,975 |
0.51% |
74,000 |
-100 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
74 |
- |
$27.81 |
$913,000 |
31,706 |
0.45% |
-277,000 |
-4,163 |
0.001 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$142.41 |
$899,000 |
6,857 |
0.44% |
186,000 |
-489 |
0.001 |
Credit Services |
|
|
ALL |
Allstate Corp |
76 |
- |
$168.18 |
$878,000 |
6,271 |
0.43% |
169,000 |
-90 |
0.002 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,278.11 |
$828,000 |
742 |
0.4% |
193,000 |
-23 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$186.21 |
$767,000 |
5,045 |
0.37% |
34,000 |
-725 |
0 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
81 |
- |
$70.14 |
$762,000 |
12,553 |
0.37% |
13,000 |
-524 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
82 |
- |
$30.90 |
$760,000 |
15,119 |
0.37% |
173,000 |
-1,397 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$43.99 |
$745,000 |
14,510 |
0.36% |
-195,000 |
-1,686 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
85 |
- |
$243.92 |
$728,000 |
2,779 |
0.36% |
41,000 |
-203 |
0.001 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
86 |
- |
$122.23 |
$709,000 |
6,111 |
0.35% |
-68,000 |
-373 |
0.001 |
Integrated Oil & Gas |
|
|
NLOK |
Nortonlifelock Ord Shs |
89 |
- |
$0.00 |
$654,000 |
28,660 |
0.32% |
-13,000 |
-9,046 |
0.006 |
N/A |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$38.69 |
$591,000 |
13,474 |
0.29% |
-26,000 |
-433 |
0 |
CATV Systems |
|
|
IVZ |
Invesco Plc (ADR) |
93 |
- |
$14.84 |
$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 |
- |
$52.22 |
$494,000 |
9,895 |
0.24% |
22,000 |
-315 |
0.011 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$55.90 |
$463,000 |
5,869 |
0.23% |
-25,000 |
-1,115 |
0 |
Drug Stores |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$106.54 |
$462,000 |
4,751 |
0.23% |
-73,000 |
-789 |
0.001 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$73.11 |
$441,000 |
4,592 |
0.22% |
-12,000 |
-375 |
0 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
109 |
- |
$492.45 |
$392,000 |
745 |
0.19% |
-1,000 |
-35 |
0 |
Health Care Plans |
|
|
T |
AT&T Corp |
108 |
- |
$16.85 |
$392,000 |
23,389 |
0.19% |
-280,000 |
-21,327 |
0 |
Long Distance Carriers |
|
|
XBI |
streetTRACKS Series Trust S... |
111 |
- |
$89.98 |
$367,000 |
4,107 |
0.18% |
-104,000 |
-2,345 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
113 |
- |
$43.59 |
$356,000 |
8,814 |
0.17% |
-20,000 |
-136 |
0 |
Cigarettes & Other To... |
|
|
MCHP |
Microchip Technology Inc |
116 |
- |
$91.36 |
$343,000 |
3,801 |
0.17% |
24,000 |
-283 |
0.001 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
117 |
- |
$400.96 |
$340,000 |
850 |
0.17% |
17,000 |
-7 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
119 |
- |
$486.18 |
$313,000 |
525 |
0.15% |
42,000 |
-7 |
0 |
Application Software |
|
|
GPC |
Genuine Parts Co |
123 |
- |
$157.41 |
$288,000 |
2,080 |
0.14% |
-14,000 |
-14 |
0.001 |
Auto Parts Wholesale |
|
|
C |
Citigroup Inc |
124 |
- |
$61.52 |
$284,000 |
5,524 |
0.14% |
-132,000 |
-4,591 |
0 |
Domestic Money Center... |
|
|
EMN |
Eastman Chemical Co |
126 |
- |
$97.50 |
$271,000 |
3,014 |
0.13% |
-27,000 |
-874 |
0.002 |
Diversified Chemicals |
|
|
PAYX |
Paychex Inc |
130 |
- |
$120.10 |
$252,000 |
2,117 |
0.12% |
-1,000 |
-73 |
0.001 |
Staffing & Outsourcin... |
|
|
FB |
Meta Platforms Inc |
133 |
- |
$451.96 |
$240,000 |
678 |
0.12% |
32,000 |
-14 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
135 |
- |
$268.49 |
$235,000 |
902 |
0.11% |
24,000 |
-17 |
0 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
136 |
- |
$223.37 |
$226,000 |
978 |
0.11% |
-23,000 |
-286 |
0.002 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
142 |
- |
$115.80 |
$220,000 |
2,090 |
0.11% |
-10,000 |
-84 |
0 |
Application Software |
|
