ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jun 7, 2016

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (21)

DIA SPDR Dow Jones Indl Avg ETF 26.1%

Value $37.99M Shares 223,381 Share Price $170.07 Est. Cost/Share $157.25 Unrealized @ Report Date +8.2%

IJH IShares TR S&P Midcap 400 Index 20.0%

Value $29.1M Shares 212,805 Share Price $136.74 * Est. Cost/Share $25.85 Unrealized @ Report Date +5.8%

IGIB iShares Barclays Intrm Bnd 15.7%

Value $22.74M Shares 208,068 Share Price $109.31 * Est. Cost/Share $54.25 Unrealized @ Report Date +0.7%

IGSB iShares Barclays 1-3 yr Bnd 15.0%

Value $21.78M Shares 206,849 Share Price $105.28 * Est. Cost/Share $52.69 Unrealized @ Report Date -0.1%

VO Vanguard Midcap Viper 8.7%

Value $12.62M Shares 107,557 Share Price $117.31 * Est. Cost/Share $26.62 Unrealized @ Report Date +10.2%

IVV IShares S&P 500 Index 5.1%

Value $7.463M Shares 37,642 Share Price $198.26 Est. Cost/Share $179.13 Unrealized @ Report Date +10.7%

SPY S&P 500 Depository Receipts 3.3%

Value $4.757M Shares 24,147 Share Price $197.00 Est. Cost/Share $176.99 Unrealized @ Report Date +11.3%

SHY IShares 1-3 yr Treas. 1.5%

Value $2.122M Shares 25,114 Share Price $84.49 Est. Cost/Share $84.48 Unrealized @ Report Date +0.0%

— Bershire Hathaway Class B 0.8%

Value $1.155M Shares 8,364 Share Price $138.09 Est. Cost/Share $125.02 Unrealized @ Report Date —

HOMB Home BancShares, Inc. 0.6%

Value $917K Shares 31,165 Share Price $29.42 * Est. Cost/Share $17.22 Unrealized @ Report Date -14.6%

SCHM Schwab US Mid-Cap ETF 0.5%

Value $763K Shares 19,727 Share Price $38.68 * Est. Cost/Share $12.01 Unrealized @ Report Date +7.4%

VNQ Vanguard REIT Viper 0.5%

Value $665K Shares 9,260 Share Price $71.81 Est. Cost/Share $66.88 Unrealized @ Report Date +7.4%

XOM Exxon Mobil Corporation 0.4%

Value $607K Shares 6,455 Share Price $94.04 * Est. Cost/Share $55.94 Unrealized @ Report Date +4.1%

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value $575K Shares 7,768 Share Price $74.02 * Est. Cost/Share $66.60 Unrealized @ Report Date -0.1%

USIG Ishares Barclays Cr Bd Fd 0.3%

Value $461K Shares 4,170 Share Price $110.55 * Est. Cost/Share $54.51 Unrealized @ Report Date +1.4%

RF Regions Financial Corporation 0.2%

Value $307K Shares 30,541 Share Price $10.05 * Est. Cost/Share $6.45 Unrealized @ Report Date +5.8%

— iShares Gold Trust 0.2%

Value $305K Shares 26,087 Share Price $11.69 Est. Cost/Share $11.84 Unrealized @ Report Date —

IJR iShares SP SmallCap 600 Index 0.2%

Value $297K Shares 2,852 Share Price $104.14 * Est. Cost/Share $52.77 Unrealized @ Report Date -1.2%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.2%

Value $238K Shares 1,699 Share Price $140.08 * Est. Cost/Share $37.52 Unrealized @ Report Date +24.7%

JNJ Johnson & Johnson 0.2%

Value $218K Shares 2,043 Share Price $106.71 * Est. Cost/Share $73.27 Unrealized @ Report Date +6.4%

PSA Public Storage Prop REIT 0.1%

Value $209K Shares 1,261 Share Price $165.74 * Est. Cost/Share $102.35 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	223,381	$37.99M	26.1%	$170.07	$157.25	+8.2%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	212,805	$29.1M	20.0%	$136.74 *	$25.85	+5.8%	CORE S&P MCP ETF	464287507
IGIB	iShares Barclays Intrm Bnd	208,068	$22.74M	15.7%	$109.31 *	$54.25	+0.7%	INTERM CR BD ETF	464288638
IGSB	iShares Barclays 1-3 yr Bnd	206,849	$21.78M	15.0%	$105.28 *	$52.69	-0.1%	1-3 YR CR BD ETF	464288646
VO	Vanguard Midcap Viper	107,557	$12.62M	8.7%	$117.31 *	$26.62	+10.2%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	37,642	$7.463M	5.1%	$198.26	$179.13	+10.7%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	24,147	$4.757M	3.3%	$197.00	$176.99	+11.3%	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	25,114	$2.122M	1.5%	$84.49	$84.48	+0.0%	1-3 YR TR BD ETF	464287457
—	Bershire Hathaway Class B	8,364	$1.155M	0.8%	$138.09	$125.02	—	CL B	84670702
HOMB	Home BancShares, Inc.	31,165	$917K	0.6%	$29.42 *	$17.22	-14.6%	COM	436893200
SCHM	Schwab US Mid-Cap ETF	19,727	$763K	0.5%	$38.68 *	$12.01	+7.4%	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	9,260	$665K	0.5%	$71.81	$66.88	+7.4%	REIT ETF	922908553
XOM	Exxon Mobil Corporation	6,455	$607K	0.4%	$94.04 *	$55.94	+4.1%	COM	30231G102
JBHT	Hunt J. B.Trans Svcs Inc	7,768	$575K	0.4%	$74.02 *	$66.60	-0.1%	COM	445658107
USIG	Ishares Barclays Cr Bd Fd	4,170	$461K	0.3%	$110.55 *	$54.51	+1.4%	CORE US CR BD	464288620
RF	Regions Financial Corporation	30,541	$307K	0.2%	$10.05 *	$6.45	+5.8%	COM	7591EP100
—	iShares Gold Trust	26,087	$305K	0.2%	$11.69	$11.84	—	ISHARES	464285105
IJR	iShares SP SmallCap 600 Index	2,852	$297K	0.2%	$104.14 *	$52.77	-1.2%	CORE S&P SCP ETF	464287804
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,699	$238K	0.2%	$140.08 *	$37.52	+24.7%	U.S. PHARMA ETF	464288836
JNJ	Johnson & Johnson	2,043	$218K	0.2%	$106.71 *	$73.27	+6.4%	COM	478160104
PSA	Public Storage Prop REIT	1,261	$209K	0.1%	$165.74 *	$102.35	+4.8%	COM	74460D109