Q1 2025 · 13F-HR/A
ARKANSAS FINANCIAL GROUP, INC.holdings as filed
Filed 2026-01-28 · accession 0000764611-26-000002
$578.3M
Reported value
77
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $92.1M | 15.9% | 232,749 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $59.5M | 10.3% | 1,107,891 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $38.6M | 6.67% | 160,931 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $35.5M | 6.14% | 685,607 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $34.8M | 6.02% | 1,165,324 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $31.7M | 5.48% | 60,121 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.7M | 4.10% | 53,200 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $18.1M | 3.13% | 172,244 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $17.3M | 3.00% | 160,718 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $16.3M | 2.82% | 318,527 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $16.1M | 2.79% | 157,354 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $14.3M | 2.47% | 507,662 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $11.0M | 1.90% | 209,599 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $10.7M | 1.84% | 190,871 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.0M | 1.74% | 19,709 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $9.4M | 1.62% | 163,504 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $8.6M | 1.49% | 119,976 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.5M | 1.29% | 72,387 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $7.4M | 1.28% | 147,492 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $7.3M | 1.26% | 206,257 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.9M | 1.19% | 143,905 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $6.2M | 1.06% | 124,251 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $6.1M | 1.05% | 60,430 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 1.01% | 119,740 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $5.8M | 1.00% | 102,628 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.6M | 0.96% | 218,022 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.5M | 0.96% | 58,829 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 0.84% | 9,225 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $4.7M | 0.82% | 53,984 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 0.67% | 43,936 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.8M | 0.65% | 102,617 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.64% | 39,288 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.5M | 0.61% | 91,537 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.3M | 0.57% | 51,416 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $2.5M | 0.44% | 113,274 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.43% | 37,741 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2.3M | 0.39% | 28,886 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.35% | 28,013 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $1.9M | 0.33% | 14,844 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.32% | 71,559 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.7M | 0.29% | 70,171 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.26% | 2,966 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $1.5M | 0.26% | 41,708 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.4M | 0.25% | 16,403 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.23% | 54,910 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.3M | 0.23% | 33,524 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.3M | 0.23% | 11,709 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.22% | 7,065 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.21% | 6,465 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.19% | 17,889 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $991,641 | 0.17% | 12,002 | Common | NONE |
| 931142103 | WMT | WALMART INC | $848,805 | 0.15% | 9,368 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $780,028 | 0.13% | 4,467 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $728,151 | 0.13% | 11,505 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $712,885 | 0.12% | 15,142 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $696,817 | 0.12% | 3,068 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $636,575 | 0.11% | 14,587 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $624,651 | 0.11% | 1,638 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $572,932 | 0.10% | 9,777 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $467,764 | 0.08% | 2,171 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $429,133 | 0.07% | 11,404 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $429,038 | 0.07% | 2,368 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $424,219 | 0.07% | 8,459 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $409,493 | 0.07% | 6,713 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $337,151 | 0.06% | 1,099 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $328,674 | 0.06% | 4,668 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $278,105 | 0.05% | 2,783 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $277,903 | 0.05% | 1,595 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $249,502 | 0.04% | 1,678 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $243,585 | 0.04% | 4,653 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $237,733 | 0.04% | 12,713 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $230,000 | 0.04% | 9,127 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $226,344 | 0.04% | 1,926 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $213,002 | 0.04% | 766 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $206,878 | 0.04% | 6,181 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $205,872 | 0.04% | 2,493 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $203,501 | 0.04% | 1,022 | 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.