CIK: 0001425963
Total reported value
$290.1M
Reporting period: 2015-09-30 · Number of holdings: 303
Trust CO of the Ozarks disclosed 303 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $290.1M and a quarterly turnover rate of 26.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Trust CO of the Ozarks's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 303 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JKHY
-47.7% -$59.3M
Add ORLY
+0.8% $4.5M
Add BAC
+33.6% $449.0K
Add AMZN
+1.0% $408.0K
Add XOM
+3.7% -$366.0K
Add T
+2.3% -$252.0K
Showing top 170 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 26.35% | -11.39% | -47.66% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 15.14% | +4.19% | +0.78% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.21% | +3.73% | |
| 4 | T | At&t INC | Stock-Comm Services | 1.33% | +0.19% | +2.32% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | -0.58% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | — | -0.42% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | +0.16% | +0.19% | |
| 8 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.17% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.17% | — | +2.64% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.04% | +0.01% | +1.80% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -0.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.07% | -3.42% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +6.51% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | +0.29% | +1.02% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.29% | +33.59% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.83% | — | -1.79% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +0.10% | -0.13% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.80% | — | -1.97% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | -0.44% | |
| 20 | CELG | Celgene CORP | Stock-Other | 0.78% | +0.10% | -1.02% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.05% | -0.52% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -1.64% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.72% | +0.07% | +0.27% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | +0.03% | +0.81% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | +0.08% | +0.12% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | +0.35% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | +0.06% | -6.38% | |
| 28 | ✓ | Stock-Other | 0.63% | +0.08% | -0.42% | ||
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +0.67% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | -1.59% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.04% | +4.38% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.61% | — | +1.22% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | +0.06% | +3.19% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | +0.01% | -0.36% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | +0.05% | -0.57% | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.54% | +0.02% | -0.48% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | — | +0.12% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.53% | -0.02% | -0.34% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.52% | — | +2.11% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.52% | — | +2.41% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -3.19% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | -0.69% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | -1.70% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | +0.04% | -2.29% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | -1.57% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | +0.05% | -1.81% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.45% | — | -0.22% | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.44% | — | -3.40% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 303 | $290.1M | 26 | |
| 2015-06-30 | 306 | $359.8M | 12 | |
| 2015-03-31 | 311 | $379.6M | 11 | |
| 2014-12-31 | 306 | $359.4M | 16 | |
| 2014-09-30 | 300 | $355.0M | 8 | |
| 2014-06-30 | 297 | $369.8M | 8 | |
| 2014-03-31 | 293 | $354.5M | 9 | |
| 2013-12-31 | 277 | $349.2M | 12 | |
| 2013-09-30 | 269 | $317.7M | 12 | |
| 2013-06-30 | 266 | $301.0M | 0 |
Trust CO of the Ozarks's most significant position changes for 2015-09-30: Sold out: ; Sold out: ; New buy: Kohls CORP (KSS); Sold out: Bb&t CORP (BBTUSD); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +4.2% | +0.78% | Add |
| 2 | BAC | Bank Of America CORP | +0.3% | +33.59% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | +1.02% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +3.73% | Add |
| 5 | T | At&t INC | +0.2% | +2.32% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | +0.19% | Add |
| 7 | WMT | Walmart INC | +0.1% | -0.13% | Trim |
| 8 | CELG | Celgene CORP | +0.1% | -1.02% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.1% | +0.12% | Add |
| 10 | ✓ | +0.1% | -0.42% | Trim | |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -3.42% | Trim |
| 12 | ORCL | Oracle CORP | +0.1% | +0.27% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +3.19% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | -6.38% | Trim |
| 15 | MRK | Merck & Co. INC. | +0.1% | -0.52% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.57% | Trim |
| 17 | AMGN | Amgen INC | +0.1% | -1.81% | Trim |
| 18 | CVX | Chevron CORP | 0% | +4.38% | Add |
| 19 | BMY | Bristol-myers Squibb Co | 0% | -2.29% | Trim |
| 20 | GILD | Gilead Sciences INC | 0% | +0.81% | Add |
| 21 | PXGBX | Praxair INC | 0% | -0.48% | Trim |
| 22 | UTXZ | United Tech CORP | 0% | +1.80% | Add |
| 23 | GS | Goldman Sachs Group INC | 0% | -0.36% | Trim |
| 24 | ABBV | Abbvie INC | — | -0.56% | Trim |
| 25 | IBM | Intl Business Machines CORP | — | -7.77% | Trim |
| 26 | ABT | Abbott Laboratories | — | -0.88% | Trim |
| 27 | SLB | Slb LTD | 0% | -1.12% | Trim |
| 28 | CAT | Caterpillar INC | 0% | +1.25% | Add |
| 29 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 30 | ✓ | 0% | -8.00% | Trim | |
| 31 | COP | Conocophillips | 0% | -0.34% | Trim |
| 32 | DE | Deere & Co | 0% | -0.40% | Trim |
| 33 | AAPL | Apple INC | 0% | -12.26% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | 0% | +4.16% | Add |
| 35 | ETN | Eaton Corporation plc | 0% | -5.26% | Trim |
| 36 | ET | Energy Transfer LP | 0% | +100.00% | Add |
| 37 | TRGP | Targa Resources CORP | -0.1% | — | Unchanged |
| 38 | BAX | Baxter International INC | -0.1% | -0.61% | Trim |
| 39 | FCX | Freeport-mcmoran INC | -0.1% | -2.53% | Trim |
| 40 | JKHY | Jack Henry & Associates INC | -11.4% | -47.66% | Trim |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | KSS | Kohls CORP | — | NEW | New buy |
| 44 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 47 | DCPUSD | Dcp Midstream LP | — | EXIT | Sold out |
| 48 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 49 | AEE | Ameren Corporation | — | NEW | New buy |
| 50 | ✓ | Google INC Class C | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001802195
Total reported value
$290.1M
174 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001905867
Total reported value
$290.2M
224 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002110313
Total reported value
$290.2M
52 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000897676
Total reported value
$6.9B
1,032 stks
2016-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Exxon Mobil CORP
CIK 0001006249
Total reported value
$542.3B
4,255 stks
2016-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Exxon Mobil CORP
CIK 0001050463
Total reported value
$219.8M
148 stks
2026-03-31
2 of the top 5 holdings overlap, including Exxon Mobil CORP