ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (22)

DIA SPDR Dow Jones Indl Avg ETF 25.9%

Value $42.61M Shares 244,905 Share Price $173.99 Est. Cost/Share $159.22 Unrealized @ Report Date +9.3%

IJH IShares TR S&P Midcap 400 Index 20.3%

Value $33.41M Shares 239,770 Share Price $139.32 * Est. Cost/Share $26.35 Unrealized @ Report Date +5.7%

IGSB iShares Barclays 1-3 yr Bnd 20.0%

Value $32.89M Shares 314,427 Share Price $104.60 * Est. Cost/Share $52.66 Unrealized @ Report Date -0.7%

IGIB iShares Barclays Intrm Bnd 13.7%

Value $22.61M Shares 210,730 Share Price $107.28 * Est. Cost/Share $54.27 Unrealized @ Report Date -1.2%

VO Vanguard Midcap Viper 6.9%

Value $11.38M Shares 94,771 Share Price $120.11 * Est. Cost/Share $26.76 Unrealized @ Report Date +12.2%

IVV IShares S&P 500 Index 4.7%

Value $7.675M Shares 37,462 Share Price $204.87 Est. Cost/Share $179.74 Unrealized @ Report Date +14.0%

SPY S&P 500 Depository Receipts 2.8%

Value $4.583M Shares 22,479 Share Price $203.88 Est. Cost/Share $177.55 Unrealized @ Report Date +14.8%

SHY IShares 1-3 yr Treas. 1.1%

Value $1.867M Shares 22,135 Share Price $84.35 Est. Cost/Share $84.51 Unrealized @ Report Date -0.2%

— Bershire Hathaway Class B 0.7%

Value $1.078M Shares 8,164 Share Price $132.04 Est. Cost/Share $132.04 Unrealized @ Report Date —

MUB iShares S&P National Municipal Bond Fund 0.6%

Value $1.046M Shares 9,447 Share Price $110.72 Est. Cost/Share $109.43 Unrealized @ Report Date +1.2%

VNQ Vanguard REIT Viper 0.5%

Value $825K Shares 10,344 Share Price $79.76 Est. Cost/Share $69.26 Unrealized @ Report Date +15.1%

JBHT Hunt J. B.Trans Svcs Inc 0.5%

Value $790K Shares 10,771 Share Price $73.35 * Est. Cost/Share $67.13 Unrealized @ Report Date -0.5%

SCHM Schwab US Mid-Cap ETF 0.5%

Value $756K Shares 18,870 Share Price $40.06 * Est. Cost/Share $12.01 Unrealized @ Report Date +11.3%

HOMB Home BancShares, Inc. 0.4%

Value $715K Shares 17,645 Share Price $40.52 * Est. Cost/Share $17.12 Unrealized @ Report Date +18.4%

IJR iShares SP SmallCap 600 Index 0.3%

Value $539K Shares 4,893 Share Price $110.16 * Est. Cost/Share $53.72 Unrealized @ Report Date +2.5%

USIG Ishares Barclays Cr Bd Fd 0.3%

Value $502K Shares 4,705 Share Price $106.70 * Est. Cost/Share $54.67 Unrealized @ Report Date -2.4%

XOM Exxon Mobil Corporation 0.3%

Value $498K Shares 6,390 Share Price $77.93 * Est. Cost/Share $55.94 Unrealized @ Report Date -10.1%

RF Regions Financial Corporation 0.2%

Value $293K Shares 30,541 Share Price $9.59 * Est. Cost/Share $6.45 Unrealized @ Report Date +4.1%

PSA Public Storage Prop REIT 0.2%

Value $248K Shares 1,000 Share Price $248.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +23.3%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.1%

Value $209K Shares 1,294 Share Price $161.51 * Est. Cost/Share $52.61 Unrealized @ Report Date +2.5%

— Walgreens Boots Alliance Inc 0.1%

Value $203K Shares 2,381 Share Price $85.26 Est. Cost/Share $85.26 Unrealized @ Report Date —

— iShares Gold Trust 0.1%

Value $104K Shares 10,151 Share Price $10.25 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	244,905	$42.61M	25.9%	$173.99	$159.22	+9.3%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	239,770	$33.41M	20.3%	$139.32 *	$26.35	+5.7%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	314,427	$32.89M	20.0%	$104.60 *	$52.66	-0.7%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	210,730	$22.61M	13.7%	$107.28 *	$54.27	-1.2%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	94,771	$11.38M	6.9%	$120.11 *	$26.76	+12.2%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	37,462	$7.675M	4.7%	$204.87	$179.74	+14.0%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	22,479	$4.583M	2.8%	$203.88	$177.55	+14.8%	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	22,135	$1.867M	1.1%	$84.35	$84.51	-0.2%	1-3 YR TR BD ETF	464287457
—	Bershire Hathaway Class B	8,164	$1.078M	0.7%	$132.04	$132.04	—	CL B	84670702
MUB	iShares S&P National Municipal Bond Fund	9,447	$1.046M	0.6%	$110.72	$109.43	+1.2%	NAT AMT FREE BD	464288414
VNQ	Vanguard REIT Viper	10,344	$825K	0.5%	$79.76	$69.26	+15.1%	REIT ETF	922908553
JBHT	Hunt J. B.Trans Svcs Inc	10,771	$790K	0.5%	$73.35 *	$67.13	-0.5%	COM	445658107
SCHM	Schwab US Mid-Cap ETF	18,870	$756K	0.5%	$40.06 *	$12.01	+11.3%	US MID-CAP ETF	808524508
HOMB	Home BancShares, Inc.	17,645	$715K	0.4%	$40.52 *	$17.12	+18.4%	COM	436893200
IJR	iShares SP SmallCap 600 Index	4,893	$539K	0.3%	$110.16 *	$53.72	+2.5%	CORE S&P SCP ETF	464287804
USIG	Ishares Barclays Cr Bd Fd	4,705	$502K	0.3%	$106.70 *	$54.67	-2.4%	CORE US CR BD	464288620
XOM	Exxon Mobil Corporation	6,390	$498K	0.3%	$77.93 *	$55.94	-10.1%	COM	30231G102
RF	Regions Financial Corporation	30,541	$293K	0.2%	$9.59 *	$6.45	+4.1%	COM	7591EP100
PSA	Public Storage Prop REIT	1,000	$248K	0.2%	$248.00 *	$135.28	+23.3%	COM	74460D109
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,294	$209K	0.1%	$161.51 *	$52.61	+2.5%	U.S. PHARMA ETF	464288836
—	Walgreens Boots Alliance Inc	2,381	$203K	0.1%	$85.26	$85.26	—	COM	931427108
—	iShares Gold Trust	10,151	$104K	0.1%	$10.25	$11.63	—	ISHARES	464285105