TC
Trust CO of the Ozarks Historical SEC 13F Holdings & Archive (Q3 2015)
Trust CO of the OzarksCIK: 0001425963
Momentum follower
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%.
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Personality snowflake
- Concentration
- 38.38
- Portfolio Stability
- 26.37
- Momentum
- 100
- Sector conviction
- 39.79
- Diversification
- 100
- Sizing Uniformity
- 60.76
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
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 | 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 Inc. | Stock-Comm Services | 0.44% | — | -3.40% |
1–50 of 170
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 | ✓ | Alphabet Inc Cl C | — | NEW | New buy |
Filing History
FAQ
What is Trust CO of the Ozarks and what type of investor is it?
Trust CO of the Ozarks is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $290.1M, spread across 303 disclosed positions.
What are Trust CO of the Ozarks's largest equity positions?
Based on the latest 13F filing, Trust CO of the Ozarks's top holdings by market value are:
1. Jack Henry & Associates Inc (JKHY) — $76.4M (26.4%)
2. O'reilly Automotive Inc (ORLY) — $43.9M (15.1%)
3. Exxon Mobil CORP (XOM) — $4.6M (1.6%)
4. At&t Inc (T) — $3.9M (1.3%)
5. Pepsico Inc (PEP) — $3.8M (1.3%)
What changes did Trust CO of the Ozarks make in its most recent portfolio filing?
In the latest reported quarter, Trust CO of the Ozarks made 48 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: ; Sold out: ; New buy: Kohls CORP (KSS); Sold out: Bb&t CORP (BBTUSD); New buy:
What sectors does Trust CO of the Ozarks focus on?
Trust CO of the Ozarks is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 17.2%
• Health Care: 16.9%
• Financials: 13.7%
• Consumer Staples: 13.4%
• Communication Services: 11.5%
• Consumer Discretionary: 10.6%
Investment Profile
Trust CO of the Ozarks's portfolio is moderately concentrated and moderately active.
Its concentration score has fallen from 64 to 38 over the past 4 quarters — a shift toward broader diversification.
It has added to its ORLY position over the past two quarters (+$6.1M, now $43.9M), while trimming JKHY over the same stretch (-$84.2M, still holding $76.4M).
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