ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (21)

DIA SPDR Dow Jones Indl Avg ETF 25.8%

Value $43.9M Shares 248,510 Share Price $176.64 Est. Cost/Share $159.33 Unrealized @ Report Date +10.9%

IJH IShares TR S&P Midcap 400 Index 21.1%

Value $36.04M Shares 249,932 Share Price $144.19 * Est. Cost/Share $26.37 Unrealized @ Report Date +9.4%

IGSB iShares Barclays 1-3 yr Bnd 18.6%

Value $31.73M Shares 300,991 Share Price $105.42 * Est. Cost/Share $52.66 Unrealized @ Report Date +0.1%

IGIB iShares Barclays Intrm Bnd 15.0%

Value $25.59M Shares 233,253 Share Price $109.69 * Est. Cost/Share $54.24 Unrealized @ Report Date +1.1%

VO Vanguard Midcap Viper 6.6%

Value $11.24M Shares 92,725 Share Price $121.23 * Est. Cost/Share $26.76 Unrealized @ Report Date +13.3%

IVV IShares S&P 500 Index 4.7%

Value $8.049M Shares 38,948 Share Price $206.66 Est. Cost/Share $180.37 Unrealized @ Report Date +14.6%

SPY S&P 500 Depository Receipts 2.7%

Value $4.605M Shares 22,409 Share Price $205.50 Est. Cost/Share $177.55 Unrealized @ Report Date +15.8%

SHY IShares 1-3 yr Treas. 1.0%

Value $1.639M Shares 19,279 Share Price $85.01 Est. Cost/Share $84.51 Unrealized @ Report Date +0.6%

MUB iShares S&P National Municipal Bond Fund 0.7%

Value $1.114M Shares 9,974 Share Price $111.69 Est. Cost/Share $109.53 Unrealized @ Report Date +1.9%

— Bershire Hathaway Class B 0.6%

Value $1.099M Shares 7,749 Share Price $141.82 Est. Cost/Share $132.04 Unrealized @ Report Date —

JBHT Hunt J. B.Trans Svcs Inc 0.5%

Value $907K Shares 10,771 Share Price $84.21 * Est. Cost/Share $67.13 Unrealized @ Report Date +14.6%

VNQ Vanguard REIT Viper 0.5%

Value $867K Shares 10,344 Share Price $83.82 Est. Cost/Share $69.26 Unrealized @ Report Date +21.0%

SCHM Schwab US Mid-Cap ETF 0.4%

Value $766K Shares 18,870 Share Price $40.59 * Est. Cost/Share $12.01 Unrealized @ Report Date +12.7%

HOMB Home BancShares, Inc. 0.4%

Value $689K Shares 16,817 Share Price $40.97 * Est. Cost/Share $17.12 Unrealized @ Report Date +19.6%

IJR iShares SP SmallCap 600 Index 0.4%

Value $653K Shares 5,798 Share Price $112.63 * Est. Cost/Share $53.48 Unrealized @ Report Date +5.2%

XOM Exxon Mobil Corporation 0.3%

Value $505K Shares 6,045 Share Price $83.54 * Est. Cost/Share $55.94 Unrealized @ Report Date -2.7%

PSA Public Storage Prop REIT 0.2%

Value $276K Shares 1,000 Share Price $276.00 * Est. Cost/Share $135.28 Unrealized @ Report Date +38.2%

RF Regions Financial Corporation 0.1%

Value $240K Shares 30,541 Share Price $7.86 * Est. Cost/Share $6.45 Unrealized @ Report Date -14.2%

JNJ Johnson & Johnson 0.1%

Value $207K Shares 1,911 Share Price $108.32 * Est. Cost/Share $78.77 Unrealized @ Report Date +4.9%

— Walgreens Boots Alliance Inc 0.1%

Value $201K Shares 2,381 Share Price $84.42 Est. Cost/Share $85.26 Unrealized @ Report Date —

— iShares Gold Trust 0.1%

Value $127K Shares 10,654 Share Price $11.92 Est. Cost/Share $11.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	248,510	$43.9M	25.8%	$176.64	$159.33	+10.9%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	249,932	$36.04M	21.1%	$144.19 *	$26.37	+9.4%	CORE S&P MCP ETF	464287507
IGSB	iShares Barclays 1-3 yr Bnd	300,991	$31.73M	18.6%	$105.42 *	$52.66	+0.1%	1-3 YR CR BD ETF	464288646
IGIB	iShares Barclays Intrm Bnd	233,253	$25.59M	15.0%	$109.69 *	$54.24	+1.1%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	92,725	$11.24M	6.6%	$121.23 *	$26.76	+13.3%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	38,948	$8.049M	4.7%	$206.66	$180.37	+14.6%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	22,409	$4.605M	2.7%	$205.50	$177.55	+15.8%	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	19,279	$1.639M	1.0%	$85.01	$84.51	+0.6%	1-3 YR TR BD ETF	464287457
MUB	iShares S&P National Municipal Bond Fund	9,974	$1.114M	0.7%	$111.69	$109.53	+1.9%	NAT AMT FREE BD	464288414
—	Bershire Hathaway Class B	7,749	$1.099M	0.6%	$141.82	$132.04	—	CL B	84670702
JBHT	Hunt J. B.Trans Svcs Inc	10,771	$907K	0.5%	$84.21 *	$67.13	+14.6%	COM	445658107
VNQ	Vanguard REIT Viper	10,344	$867K	0.5%	$83.82	$69.26	+21.0%	REIT ETF	922908553
SCHM	Schwab US Mid-Cap ETF	18,870	$766K	0.4%	$40.59 *	$12.01	+12.7%	US MID-CAP ETF	808524508
HOMB	Home BancShares, Inc.	16,817	$689K	0.4%	$40.97 *	$17.12	+19.6%	COM	436893200
IJR	iShares SP SmallCap 600 Index	5,798	$653K	0.4%	$112.63 *	$53.48	+5.2%	CORE S&P SCP ETF	464287804
XOM	Exxon Mobil Corporation	6,045	$505K	0.3%	$83.54 *	$55.94	-2.7%	COM	30231G102
PSA	Public Storage Prop REIT	1,000	$276K	0.2%	$276.00 *	$135.28	+38.2%	COM	74460D109
RF	Regions Financial Corporation	30,541	$240K	0.1%	$7.86 *	$6.45	-14.2%	COM	7591EP100
JNJ	Johnson & Johnson	1,911	$207K	0.1%	$108.32 *	$78.77	+4.9%	COM	478160104
—	Walgreens Boots Alliance Inc	2,381	$201K	0.1%	$84.42	$85.26	—	COM	931427108
—	iShares Gold Trust	10,654	$127K	0.1%	$11.92	$11.64	—	ISHARES	464285105