Q2 2025 · 13F-HR
ARKANSAS FINANCIAL GROUP, INC.holdings as filed
Filed 2025-07-16 · accession 0000764611-25-000004
$646.6M
Reported value
81
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $102.1M | 15.8% | 230,766 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $70.1M | 10.8% | 1,104,762 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $44.7M | 6.92% | 158,519 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $37.1M | 5.74% | 59,556 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $36.2M | 5.60% | 1,206,867 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $34.6M | 5.35% | 659,812 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.2M | 4.67% | 54,656 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $18.4M | 2.84% | 172,817 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $16.9M | 2.62% | 155,064 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $16.4M | 2.53% | 310,698 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $16.3M | 2.53% | 159,381 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $15.9M | 2.46% | 551,268 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $13.5M | 2.09% | 212,682 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.4M | 2.07% | 19,927 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $12.8M | 1.97% | 174,678 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $11.8M | 1.83% | 192,713 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $10.0M | 1.54% | 116,174 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $8.0M | 1.24% | 196,973 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $7.8M | 1.20% | 58,631 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.4M | 1.15% | 71,351 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $7.3M | 1.13% | 142,844 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.6M | 1.02% | 137,067 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.5M | 1.01% | 215,636 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.4M | 0.99% | 56,971 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.3M | 0.97% | 127,827 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $6.2M | 0.96% | 124,613 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $6.2M | 0.96% | 109,334 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 0.87% | 9,041 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $4.9M | 0.76% | 51,981 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.8M | 0.75% | 110,454 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.67% | 39,363 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.0M | 0.62% | 49,815 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 0.61% | 42,173 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.8M | 0.59% | 92,739 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.44% | 37,396 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $2.8M | 0.43% | 119,755 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $2.6M | 0.40% | 17,215 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2.6M | 0.40% | 31,310 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.33% | 25,893 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $2.0M | 0.30% | 45,243 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.30% | 72,156 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.9M | 0.29% | 71,318 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.27% | 8,465 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.7M | 0.26% | 14,983 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.24% | 54,659 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.5M | 0.24% | 34,017 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.23% | 6,488 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.23% | 3,066 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.22% | 22,789 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.4M | 0.21% | 11,663 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.2M | 0.18% | 4,448 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.17% | 12,010 | Common | NONE |
| 931142103 | WMT | WALMART INC | $834,869 | 0.13% | 8,599 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $833,389 | 0.13% | 11,152 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $817,933 | 0.13% | 1,647 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $813,613 | 0.13% | 2,877 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $802,998 | 0.12% | 14,445 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $687,232 | 0.11% | 15,248 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $592,666 | 0.09% | 11,404 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $575,985 | 0.09% | 9,856 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $567,065 | 0.09% | 2,171 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $550,045 | 0.09% | 2,508 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $499,445 | 0.08% | 8,313 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $477,228 | 0.07% | 7,185 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $387,436 | 0.06% | 6,850 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $371,200 | 0.06% | 2,320 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $338,757 | 0.05% | 4,668 | Common | NONE |
| 65250K105 | NMAX | NEWSMAX INC | $327,287 | 0.05% | 20,610 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $321,733 | 0.05% | 1,695 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $320,545 | 0.05% | 1,099 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $317,791 | 0.05% | 2,783 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $306,072 | 0.05% | 13,862 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $271,346 | 0.04% | 9,127 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $248,641 | 0.04% | 1,596 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $232,539 | 0.04% | 3,901 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $231,261 | 0.04% | 1,962 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $222,768 | 0.03% | 766 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $215,515 | 0.03% | 7,889 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $213,498 | 0.03% | 2,591 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $203,312 | 0.03% | 867 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $202,334 | 0.03% | 2,441 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.