ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (20)

DIA SPDR Dow Jones Indl Avg ETF 25.2%

Value $39.23M Shares 241,270 Share Price $162.62 Est. Cost/Share $158.99 Unrealized @ Report Date +2.3%

IJH IShares TR S&P Midcap 400 Index 20.1%

Value $31.34M Shares 229,448 Share Price $136.61 * Est. Cost/Share $26.25 Unrealized @ Report Date +4.1%

IGSB iShares Barclays 1-3 yr Bnd 19.8%

Value $30.85M Shares 293,412 Share Price $105.13 * Est. Cost/Share $52.67 Unrealized @ Report Date -0.2%

IGIB iShares Barclays Intrm Bnd 14.5%

Value $22.65M Shares 208,567 Share Price $108.60 * Est. Cost/Share $54.27 Unrealized @ Report Date +0.1%

VO Vanguard Midcap Viper 7.2%

Value $11.19M Shares 95,893 Share Price $116.67 * Est. Cost/Share $26.76 Unrealized @ Report Date +9.0%

IVV IShares S&P 500 Index 4.6%

Value $7.21M Shares 37,416 Share Price $192.70 Est. Cost/Share $179.74 Unrealized @ Report Date +7.2%

SPY S&P 500 Depository Receipts 2.8%

Value $4.383M Shares 22,874 Share Price $191.61 Est. Cost/Share $177.55 Unrealized @ Report Date +7.9%

SHY IShares 1-3 yr Treas. 1.3%

Value $1.999M Shares 23,517 Share Price $85.00 Est. Cost/Share $84.51 Unrealized @ Report Date +0.6%

— Bershire Hathaway Class B 0.7%

Value $1.065M Shares 8,164 Share Price $130.45 Est. Cost/Share $150.03 Unrealized @ Report Date —

MUB iShares S&P National Municipal Bond Fund 0.6%

Value $891K Shares 8,135 Share Price $109.53 Est. Cost/Share $109.38 Unrealized @ Report Date +0.2%

VNQ Vanguard REIT Viper 0.6%

Value $863K Shares 11,428 Share Price $75.52 Est. Cost/Share $69.26 Unrealized @ Report Date +9.1%

SCHM Schwab US Mid-Cap ETF 0.5%

Value $739K Shares 18,995 Share Price $38.90 * Est. Cost/Share $12.01 Unrealized @ Report Date +8.1%

HOMB Home BancShares, Inc. 0.5%

Value $715K Shares 17,645 Share Price $40.52 * Est. Cost/Share $17.12 Unrealized @ Report Date +18.3%

IJR iShares SP SmallCap 600 Index 0.4%

Value $546K Shares 5,122 Share Price $106.60 * Est. Cost/Share $53.72 Unrealized @ Report Date -0.8%

JBHT Hunt J. B.Trans Svcs Inc 0.3%

Value $542K Shares 7,598 Share Price $71.33 * Est. Cost/Share $66.60 Unrealized @ Report Date -2.7%

USIG Ishares Barclays Cr Bd Fd 0.3%

Value $510K Shares 4,705 Share Price $108.40 * Est. Cost/Share $54.67 Unrealized @ Report Date -0.8%

XOM Exxon Mobil Corporation 0.3%

Value $478K Shares 6,430 Share Price $74.34 * Est. Cost/Share $55.94 Unrealized @ Report Date -15.0%

RF Regions Financial Corporation 0.2%

Value $275K Shares 30,541 Share Price $9.00 * Est. Cost/Share $6.45 Unrealized @ Report Date -2.9%

PSA Public Storage Prop REIT 0.1%

Value $212K Shares 1,000 Share Price $212.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +4.6%

— iShares Gold Trust 0.1%

Value $133K Shares 12,362 Share Price $10.76 Est. Cost/Share $11.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	241,270	$39.23M	25.2%	$162.62	$158.99	+2.3%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	229,448	$31.34M	20.1%	$136.61 *	$26.25	+4.1%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	293,412	$30.85M	19.8%	$105.13 *	$52.67	-0.2%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	208,567	$22.65M	14.5%	$108.60 *	$54.27	+0.1%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	95,893	$11.19M	7.2%	$116.67 *	$26.76	+9.0%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	37,416	$7.21M	4.6%	$192.70	$179.74	+7.2%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	22,874	$4.383M	2.8%	$191.61	$177.55	+7.9%	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	23,517	$1.999M	1.3%	$85.00	$84.51	+0.6%	1-3 YR TR BD ETF	464287457
—	Bershire Hathaway Class B	8,164	$1.065M	0.7%	$130.45	$150.03	—	CL A	84670207
MUB	iShares S&P National Municipal Bond Fund	8,135	$891K	0.6%	$109.53	$109.38	+0.2%	NAT AMT FREE BD	464288414
VNQ	Vanguard REIT Viper	11,428	$863K	0.6%	$75.52	$69.26	+9.1%	REIT ETF	922908553
SCHM	Schwab US Mid-Cap ETF	18,995	$739K	0.5%	$38.90 *	$12.01	+8.1%	US MID-CAP ETF	808524508
HOMB	Home BancShares, Inc.	17,645	$715K	0.5%	$40.52 *	$17.12	+18.3%	COM	436893200
IJR	iShares SP SmallCap 600 Index	5,122	$546K	0.4%	$106.60 *	$53.72	-0.8%	CORE S&P SCP ETF	464287804
JBHT	Hunt J. B.Trans Svcs Inc	7,598	$542K	0.3%	$71.33 *	$66.60	-2.7%	COM	445658107
USIG	Ishares Barclays Cr Bd Fd	4,705	$510K	0.3%	$108.40 *	$54.67	-0.8%	CORE US CR BD	464288620
XOM	Exxon Mobil Corporation	6,430	$478K	0.3%	$74.34 *	$55.94	-15.0%	COM	30231G102
RF	Regions Financial Corporation	30,541	$275K	0.2%	$9.00 *	$6.45	-2.9%	COM	7591EP100
PSA	Public Storage Prop REIT	1,000	$212K	0.1%	$212.00 *	$135.28	+4.6%	COM	74460D109
—	iShares Gold Trust	12,362	$133K	0.1%	$10.76	$11.63	—	ISHARES	464285105