Q3 2025 · 13F-HR/A
ARKANSAS FINANCIAL GROUP, INC.holdings as filed
Filed 2026-01-28 · accession 0000764611-26-000004
$679.4M
Reported value
93
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $104.9M | 15.4% | 226,184 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $68.7M | 10.1% | 1,053,260 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $45.2M | 6.66% | 153,972 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $41.4M | 6.09% | 61,807 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $38.3M | 5.64% | 1,264,431 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.5M | 5.23% | 59,181 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $33.1M | 4.87% | 623,941 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $21.6M | 3.18% | 728,621 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $18.1M | 2.67% | 169,858 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $17.5M | 2.57% | 323,056 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $16.8M | 2.48% | 162,820 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $16.1M | 2.37% | 144,770 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.9M | 2.20% | 19,977 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $14.3M | 2.11% | 211,923 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $13.3M | 1.96% | 175,696 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $12.1M | 1.78% | 201,305 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $10.4M | 1.53% | 116,059 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $8.4M | 1.24% | 56,396 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $8.2M | 1.20% | 186,406 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.2M | 1.06% | 215,087 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $7.0M | 1.03% | 136,113 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $6.7M | 0.99% | 114,264 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.3M | 0.93% | 59,194 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.3M | 0.92% | 126,519 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.0M | 0.89% | 50,843 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 0.86% | 8,814 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $5.8M | 0.85% | 118,522 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $5.8M | 0.85% | 113,635 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.5M | 0.81% | 119,430 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.2M | 0.77% | 53,562 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.72% | 43,646 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.5M | 0.67% | 50,968 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.5M | 0.66% | 107,135 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.0M | 0.59% | 41,977 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.7M | 0.54% | 22,584 | Common | NONE |
| 00162Q783 | RIGS | ALPS ETF TR | $2.8M | 0.42% | 121,783 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2.8M | 0.41% | 32,869 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.41% | 35,893 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 0.36% | 33,159 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $2.4M | 0.35% | 52,294 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.35% | 27,067 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.32% | 8,451 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.9M | 0.28% | 71,670 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.28% | 70,722 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.8M | 0.26% | 15,333 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.6M | 0.24% | 33,139 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.23% | 6,431 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.23% | 3,066 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.22% | 50,821 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.4M | 0.20% | 11,493 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.3M | 0.20% | 4,197 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.16% | 12,011 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $876,010 | 0.13% | 2,777 | Common | NONE |
| 931142103 | WMT | WALMART INC | $859,537 | 0.13% | 8,340 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $851,510 | 0.13% | 1,644 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $818,600 | 0.12% | 11,145 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $797,972 | 0.12% | 13,953 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $741,098 | 0.11% | 12,593 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $724,199 | 0.11% | 15,669 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $635,367 | 0.09% | 2,115 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $572,344 | 0.08% | 8,402 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $560,219 | 0.08% | 10,989 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $550,572 | 0.08% | 2,508 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $538,032 | 0.08% | 7,415 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $528,151 | 0.08% | 8,012 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $501,871 | 0.07% | 10,236 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $442,863 | 0.07% | 11,414 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $440,551 | 0.06% | 7,748 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $437,646 | 0.06% | 3,662 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $432,866 | 0.06% | 2,320 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $425,080 | 0.06% | 6,569 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $403,230 | 0.06% | 6,867 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $401,132 | 0.06% | 1,732 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $395,689 | 0.06% | 16,997 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $343,005 | 0.05% | 4,668 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $333,975 | 0.05% | 1,099 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $321,372 | 0.05% | 66,126 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $316,838 | 0.05% | 5,278 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $313,783 | 0.05% | 2,783 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $289,997 | 0.04% | 1,564 | Common | NONE |
| 911717106 | USCI | UNITED STS COMMODITY INDEX F | $282,837 | 0.04% | 3,631 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $267,499 | 0.04% | 602 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $259,524 | 0.04% | 787 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $258,294 | 0.04% | 9,127 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $246,505 | 0.04% | 3,357 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $243,835 | 0.04% | 867 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $240,263 | 0.04% | 3,901 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $221,259 | 0.03% | 766 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $217,441 | 0.03% | 2,467 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $216,067 | 0.03% | 7,915 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $212,129 | 0.03% | 2,557 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $210,662 | 0.03% | 8,258 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $208,268 | 0.03% | 514 | 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.