ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Apr 4, 2016

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (19)

DIA SPDR Dow Jones Indl Avg ETF 27.9%

Value $35.91M Shares 216,999 Share Price $165.47 Est. Cost/Share $157.14 Unrealized @ Report Date +5.3%

IJH IShares TR S&P Midcap 400 Index 21.5%

Value $27.63M Shares 206,499 Share Price $133.81 * Est. Cost/Share $25.81 Unrealized @ Report Date +3.7%

IGIB iShares Barclays Intrm Bnd 13.2%

Value $16.98M Shares 157,377 Share Price $107.88 * Est. Cost/Share $54.13 Unrealized @ Report Date -0.4%

IGSB iShares Barclays 1-3 yr Bnd 13.2%

Value $16.96M Shares 160,862 Share Price $105.46 * Est. Cost/Share $52.68 Unrealized @ Report Date +0.1%

VO Vanguard Midcap Viper 9.8%

Value $12.6M Shares 114,477 Share Price $110.02 * Est. Cost/Share $26.62 Unrealized @ Report Date +3.3%

IVV IShares S&P 500 Index 4.9%

Value $6.364M Shares 34,279 Share Price $185.65 Est. Cost/Share $178.00 Unrealized @ Report Date +4.3%

SPY S&P 500 Depository Receipts 3.8%

Value $4.857M Shares 26,300 Share Price $184.68 Est. Cost/Share $176.99 Unrealized @ Report Date +4.4%

SHY IShares 1-3 yr Treas. 1.1%

Value $1.357M Shares 16,079 Share Price $84.40 Est. Cost/Share $84.46 Unrealized @ Report Date -0.1%

HOMB Home BancShares, Inc. 1.0%

Value $1.294M Shares 34,633 Share Price $37.36 * Est. Cost/Share $17.22 Unrealized @ Report Date +8.4%

— Bershire Hathaway Class B 0.8%

Value $980K Shares 8,264 Share Price $118.59 Est. Cost/Share $118.59 Unrealized @ Report Date —

SCHM Schwab US Mid-Cap ETF 0.6%

Value $761K Shares 20,337 Share Price $37.42 * Est. Cost/Share $12.01 Unrealized @ Report Date +4.0%

XOM Exxon Mobil Corporation 0.5%

Value $667K Shares 6,595 Share Price $101.14 * Est. Cost/Share $55.94 Unrealized @ Report Date +9.7%

VNQ Vanguard REIT Viper 0.5%

Value $635K Shares 9,840 Share Price $64.53 Est. Cost/Share $66.88 Unrealized @ Report Date -3.5%

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value $541K Shares 6,999 Share Price $77.30 * Est. Cost/Share $66.44 Unrealized @ Report Date +3.7%

RF Regions Financial Corporation 0.2%

Value $302K Shares 30,541 Share Price $9.89 * Est. Cost/Share $6.45 Unrealized @ Report Date +3.0%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.2%

Value $272K Shares 2,301 Share Price $118.21 * Est. Cost/Share $37.52 Unrealized @ Report Date +4.9%

— iShares Gold Trust 0.2%

Value $250K Shares 21,370 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —

IJR iShares SP SmallCap 600 Index 0.2%

Value $230K Shares 2,110 Share Price $109.00 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.4%

USIG Ishares Barclays Cr Bd Fd 0.2%

Value $211K Shares 1,973 Share Price $106.94 * Est. Cost/Share $53.72 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	216,999	$35.91M	27.9%	$165.47	$157.14	+5.3%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	206,499	$27.63M	21.5%	$133.81 *	$25.81	+3.7%	CORE S&P MCP ETF	464287507
IGIB	iShares Barclays Intrm Bnd	157,377	$16.98M	13.2%	$107.88 *	$54.13	-0.4%	INTERM CR BD ETF	464288638
IGSB	iShares Barclays 1-3 yr Bnd	160,862	$16.96M	13.2%	$105.46 *	$52.68	+0.1%	1-3 YR CR BD ETF	464288646
VO	Vanguard Midcap Viper	114,477	$12.6M	9.8%	$110.02 *	$26.62	+3.3%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	34,279	$6.364M	4.9%	$185.65	$178.00	+4.3%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	26,300	$4.857M	3.8%	$184.68	$176.99	+4.4%	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	16,079	$1.357M	1.1%	$84.40	$84.46	-0.1%	1-3 YR TR BD ETF	464287457
HOMB	Home BancShares, Inc.	34,633	$1.294M	1.0%	$37.36 *	$17.22	+8.4%	COM	436893200
—	Bershire Hathaway Class B	8,264	$980K	0.8%	$118.59	$118.59	—	CL A	84670207
SCHM	Schwab US Mid-Cap ETF	20,337	$761K	0.6%	$37.42 *	$12.01	+4.0%	US MID-CAP ETF	808524508
XOM	Exxon Mobil Corporation	6,595	$667K	0.5%	$101.14 *	$55.94	+9.7%	COM	30231G102
VNQ	Vanguard REIT Viper	9,840	$635K	0.5%	$64.53	$66.88	-3.5%	REIT ETF	922908553
JBHT	Hunt J. B.Trans Svcs Inc	6,999	$541K	0.4%	$77.30 *	$66.44	+3.7%	COM	445658107
RF	Regions Financial Corporation	30,541	$302K	0.2%	$9.89 *	$6.45	+3.0%	COM	7591EP100
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	2,301	$272K	0.2%	$118.21 *	$37.52	+4.9%	U.S. PHARMA ETF	464288836
—	iShares Gold Trust	21,370	$250K	0.2%	$11.70	$11.70	—	ISHARES	464285105
IJR	iShares SP SmallCap 600 Index	2,110	$230K	0.2%	$109.00 *	$52.27	+4.4%	CORE S&P SCP ETF	464287804
USIG	Ishares Barclays Cr Bd Fd	1,973	$211K	0.2%	$106.94 *	$53.72	-0.5%	CORE US CR BD	464288620