Q4 2025 · 13F-HR
ARKANSAS FINANCIAL GROUP, INC.holdings as filed
Filed 2026-01-28 · accession 0000764611-26-000001
$693.6M
Reported value
92
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $103.5M | 14.9% | 215,351 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $64.8M | 9.34% | 981,070 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $43.9M | 6.32% | 151,108 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $42.1M | 6.07% | 61,443 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $40.9M | 5.90% | 1,355,085 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.6M | 5.86% | 66,112 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $31.7M | 4.58% | 600,168 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $24.1M | 3.47% | 820,153 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $22.0M | 3.18% | 409,041 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $18.7M | 2.70% | 182,916 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $18.6M | 2.68% | 174,281 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $15.3M | 2.21% | 20,313 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $15.1M | 2.18% | 208,383 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $13.8M | 1.99% | 173,432 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $12.7M | 1.84% | 115,876 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $12.6M | 1.82% | 202,744 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $11.3M | 1.63% | 122,417 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $8.3M | 1.20% | 52,660 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $8.1M | 1.17% | 176,300 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $7.9M | 1.14% | 120,992 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.4M | 1.07% | 225,694 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.3M | 1.06% | 151,880 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $6.9M | 0.99% | 75,370 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.4M | 0.92% | 136,262 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 0.86% | 8,763 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.9M | 0.85% | 118,089 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.9M | 0.85% | 48,840 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.1M | 0.74% | 126,506 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.0M | 0.72% | 53,531 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.71% | 45,599 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.0M | 0.71% | 46,234 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $4.3M | 0.62% | 26,044 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 0.56% | 41,464 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.9M | 0.56% | 79,053 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.56% | 79,072 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $3.3M | 0.48% | 64,926 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.48% | 40,828 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $3.0M | 0.43% | 36,163 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.41% | 35,888 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.40% | 31,125 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $2.8M | 0.40% | 57,284 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.33% | 8,322 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.2M | 0.32% | 8,773 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.28% | 72,014 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.8M | 0.26% | 71,620 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.7M | 0.24% | 15,982 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.22% | 3,066 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.5M | 0.22% | 30,540 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.21% | 49,504 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.4M | 0.20% | 11,493 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.3M | 0.19% | 4,151 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.15% | 12,012 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.15% | 17,706 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $1.0M | 0.15% | 13,042 | Common | NONE |
| 931142103 | WMT | WALMART INC | $922,827 | 0.13% | 8,283 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $891,697 | 0.13% | 37,092 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $846,534 | 0.12% | 2,627 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $826,507 | 0.12% | 1,709 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $786,132 | 0.11% | 10,800 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $776,052 | 0.11% | 13,401 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $743,258 | 0.11% | 7,720 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $639,388 | 0.09% | 9,008 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $605,262 | 0.09% | 7,135 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $594,186 | 0.09% | 2,058 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $593,784 | 0.09% | 2,573 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $567,916 | 0.08% | 14,521 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $553,826 | 0.08% | 8,239 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $505,714 | 0.07% | 10,989 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $478,373 | 0.07% | 8,573 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $468,675 | 0.07% | 2,513 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $437,613 | 0.06% | 11,414 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $437,060 | 0.06% | 3,662 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $395,861 | 0.06% | 1,733 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $378,556 | 0.05% | 6,646 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $364,170 | 0.05% | 5,559 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $343,457 | 0.05% | 4,664 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $335,887 | 0.05% | 1,099 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $333,522 | 0.05% | 11,422 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $333,389 | 0.05% | 4,668 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $323,670 | 0.05% | 1,564 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $316,311 | 0.05% | 5,278 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $289,565 | 0.04% | 837 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $289,208 | 0.04% | 1,890 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $274,538 | 0.04% | 3,750 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $270,507 | 0.04% | 602 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $269,133 | 0.04% | 66,126 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $258,470 | 0.04% | 2,886 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $253,548 | 0.04% | 9,127 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $222,568 | 0.03% | 8,620 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $220,053 | 0.03% | 2,657 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $217,418 | 0.03% | 734 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,873 | 0.03% | 1,744 | 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.