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 Est. Cost $165.44 Unrealized —

IJH IShares TR S&P Midcap 400 Index 20.0%

Value $29.1M Shares 212,805 Est. Cost $134.01 Unrealized —

IGIB iShares Barclays Intrm Bnd 15.7%

Value $22.74M Shares 208,068 Est. Cost $108.26 Unrealized —

IGSB iShares Barclays 1-3 yr Bnd 15.0%

Value $21.78M Shares 206,849 Est. Cost $105.47 Unrealized —

VO Vanguard Midcap Viper 8.7%

Value $12.62M Shares 107,557 Est. Cost $110.02 Unrealized —

IVV IShares S&P 500 Index 5.1%

Value $7.463M Shares 37,642 Est. Cost $186.44 Unrealized —

SPY S&P 500 Depository Receipts 3.3%

Value $4.757M Shares 24,147 Est. Cost $184.68 Unrealized —

SHY IShares 1-3 yr Treas. 1.5%

Value $2.122M Shares 25,114 Est. Cost $84.44 Unrealized —

— Bershire Hathaway Class B 0.8%

Value $1.155M Shares 8,364 Est. Cost $125.02 Unrealized —

HOMB Home BancShares, Inc. 0.6%

Value $917K Shares 31,165 Est. Cost $17.22 Unrealized -11.3%

SCHM Schwab US Mid-Cap ETF 0.5%

Value $763K Shares 19,727 Est. Cost $37.42 Unrealized —

VNQ Vanguard REIT Viper 0.5%

Value $665K Shares 9,260 Est. Cost $64.53 Unrealized —

XOM Exxon Mobil Corporation 0.4%

Value $607K Shares 6,455 Est. Cost $55.94 Unrealized +9.9%

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value $575K Shares 7,768 Est. Cost $66.60 Unrealized +2.2%

USIG Ishares Barclays Cr Bd Fd 0.3%

Value $461K Shares 4,170 Est. Cost $109.13 Unrealized —

RF Regions Financial Corporation 0.2%

Value $307K Shares 30,541 Est. Cost $6.45 Unrealized +7.2%

— iShares Gold Trust 0.2%

Value $305K Shares 26,087 Est. Cost $11.84 Unrealized —

IJR iShares SP SmallCap 600 Index 0.2%

Value $297K Shares 2,852 Est. Cost $108.70 Unrealized —

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.2%

Value $238K Shares 1,699 Est. Cost $118.21 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $218K Shares 2,043 Est. Cost $73.27 Unrealized +3.1%

PSA Public Storage Prop REIT 0.1%

Value $209K Shares 1,261 Est. Cost $102.35 Unrealized +7.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	223,381	$37.99M	26.1%	$165.44	—	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	212,805	$29.1M	20.0%	$134.01	—	CORE S&P MCP ETF	464287507
IGIB	iShares Barclays Intrm Bnd	208,068	$22.74M	15.7%	$108.26	—	INTERM CR BD ETF	464288638
IGSB	iShares Barclays 1-3 yr Bnd	206,849	$21.78M	15.0%	$105.47	—	1-3 YR CR BD ETF	464288646
VO	Vanguard Midcap Viper	107,557	$12.62M	8.7%	$110.02	—	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	37,642	$7.463M	5.1%	$186.44	—	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	24,147	$4.757M	3.3%	$184.68	—	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	25,114	$2.122M	1.5%	$84.44	—	1-3 YR TR BD ETF	464287457
—	Bershire Hathaway Class B	8,364	$1.155M	0.8%	$125.02	—	CL B	84670702
HOMB	Home BancShares, Inc.	31,165	$917K	0.6%	$17.22	-11.3%	COM	436893200
SCHM	Schwab US Mid-Cap ETF	19,727	$763K	0.5%	$37.42	—	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	9,260	$665K	0.5%	$64.53	—	REIT ETF	922908553
XOM	Exxon Mobil Corporation	6,455	$607K	0.4%	$55.94	+9.9%	COM	30231G102
JBHT	Hunt J. B.Trans Svcs Inc	7,768	$575K	0.4%	$66.60	+2.2%	COM	445658107
USIG	Ishares Barclays Cr Bd Fd	4,170	$461K	0.3%	$109.13	—	CORE US CR BD	464288620
RF	Regions Financial Corporation	30,541	$307K	0.2%	$6.45	+7.2%	COM	7591EP100
—	iShares Gold Trust	26,087	$305K	0.2%	$11.84	—	ISHARES	464285105
IJR	iShares SP SmallCap 600 Index	2,852	$297K	0.2%	$108.70	—	CORE S&P SCP ETF	464287804
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,699	$238K	0.2%	$118.21	—	U.S. PHARMA ETF	464288836
JNJ	Johnson & Johnson	2,043	$218K	0.2%	$73.27	+3.1%	COM	478160104
PSA	Public Storage Prop REIT	1,261	$209K	0.1%	$102.35	+7.9%	COM	74460D109