ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jun 8, 2016

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (21)

DIA SPDR Dow Jones Indl Avg ETF 26.1%

Value $37.33M Shares 222,359 Share Price $167.89 Est. Cost/Share $157.25 Unrealized @ Report Date +6.8%

IJH IShares TR S&P Midcap 400 Index 21.2%

Value $30.32M Shares 211,929 Share Price $143.08 * Est. Cost/Share $25.85 Unrealized @ Report Date +10.7%

IGIB iShares Barclays Intrm Bnd 15.2%

Value $21.81M Shares 197,961 Share Price $110.19 * Est. Cost/Share $54.22 Unrealized @ Report Date +1.6%

IGSB iShares Barclays 1-3 yr Bnd 13.9%

Value $19.82M Shares 187,596 Share Price $105.68 * Est. Cost/Share $52.69 Unrealized @ Report Date +0.3%

VO Vanguard Midcap Viper 9.0%

Value $12.82M Shares 108,043 Share Price $118.67 * Est. Cost/Share $26.62 Unrealized @ Report Date +11.4%

IVV IShares S&P 500 Index 5.1%

Value $7.296M Shares 37,038 Share Price $196.99 Est. Cost/Share $178.81 Unrealized @ Report Date +10.2%

SPY S&P 500 Depository Receipts 3.3%

Value $4.738M Shares 24,208 Share Price $195.72 Est. Cost/Share $176.99 Unrealized @ Report Date +10.6%

SHY IShares 1-3 yr Treas. 1.5%

Value $2.115M Shares 25,014 Share Price $84.55 Est. Cost/Share $84.48 Unrealized @ Report Date +0.1%

HOMB Home BancShares, Inc. 0.8%

Value $1.137M Shares 34,633 Share Price $32.83 * Est. Cost/Share $17.22 Unrealized @ Report Date -4.7%

— Bershire Hathaway Class B 0.7%

Value $1.059M Shares 8,364 Share Price $126.61 Est. Cost/Share $125.02 Unrealized @ Report Date —

SCHM Schwab US Mid-Cap ETF 0.6%

Value $794K Shares 19,727 Share Price $40.25 * Est. Cost/Share $12.01 Unrealized @ Report Date +11.7%

VNQ Vanguard REIT Viper 0.5%

Value $693K Shares 9,260 Share Price $74.84 Est. Cost/Share $66.88 Unrealized @ Report Date +11.9%

XOM Exxon Mobil Corporation 0.5%

Value $656K Shares 6,520 Share Price $100.61 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.7%

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value $516K Shares 6,999 Share Price $73.72 * Est. Cost/Share $66.44 Unrealized @ Report Date -0.5%

USIG Ishares Barclays Cr Bd Fd 0.3%

Value $432K Shares 3,877 Share Price $111.43 * Est. Cost/Share $54.42 Unrealized @ Report Date +2.4%

— iShares Gold Trust 0.2%

Value $336K Shares 26,087 Share Price $12.88 Est. Cost/Share $11.84 Unrealized @ Report Date —

RF Regions Financial Corporation 0.2%

Value $324K Shares 30,541 Share Price $10.61 * Est. Cost/Share $6.45 Unrealized @ Report Date +11.4%

IJR iShares SP SmallCap 600 Index 0.2%

Value $276K Shares 2,462 Share Price $112.10 * Est. Cost/Share $52.51 Unrealized @ Report Date +6.7%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.2%

Value $230K Shares 1,699 Share Price $135.37 * Est. Cost/Share $37.52 Unrealized @ Report Date +20.0%

PSA Public Storage Prop REIT 0.2%

Value $216K Shares 1,261 Share Price $171.29 * Est. Cost/Share $102.35 Unrealized @ Report Date +7.4%

JNJ Johnson & Johnson 0.1%

Value $203K Shares 1,943 Share Price $104.48 * Est. Cost/Share $73.15 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	222,359	$37.33M	26.1%	$167.89	$157.25	+6.8%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	211,929	$30.32M	21.2%	$143.08 *	$25.85	+10.7%	CORE S&P MCP ETF	464287507
IGIB	iShares Barclays Intrm Bnd	197,961	$21.81M	15.2%	$110.19 *	$54.22	+1.6%	INTERM CR BD ETF	464288638
IGSB	iShares Barclays 1-3 yr Bnd	187,596	$19.82M	13.9%	$105.68 *	$52.69	+0.3%	1-3 YR CR BD ETF	464288646
VO	Vanguard Midcap Viper	108,043	$12.82M	9.0%	$118.67 *	$26.62	+11.4%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	37,038	$7.296M	5.1%	$196.99	$178.81	+10.2%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	24,208	$4.738M	3.3%	$195.72	$176.99	+10.6%	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	25,014	$2.115M	1.5%	$84.55	$84.48	+0.1%	1-3 YR TR BD ETF	464287457
HOMB	Home BancShares, Inc.	34,633	$1.137M	0.8%	$32.83 *	$17.22	-4.7%	COM	436893200
—	Bershire Hathaway Class B	8,364	$1.059M	0.7%	$126.61	$125.02	—	CL B	84670702
SCHM	Schwab US Mid-Cap ETF	19,727	$794K	0.6%	$40.25 *	$12.01	+11.7%	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	9,260	$693K	0.5%	$74.84	$66.88	+11.9%	REIT ETF	922908553
XOM	Exxon Mobil Corporation	6,520	$656K	0.5%	$100.61 *	$55.94	+10.7%	COM	30231G102
JBHT	Hunt J. B.Trans Svcs Inc	6,999	$516K	0.4%	$73.72 *	$66.44	-0.5%	COM	445658107
USIG	Ishares Barclays Cr Bd Fd	3,877	$432K	0.3%	$111.43 *	$54.42	+2.4%	CORE US CR BD	464288620
—	iShares Gold Trust	26,087	$336K	0.2%	$12.88	$11.84	—	ISHARES	464285105
RF	Regions Financial Corporation	30,541	$324K	0.2%	$10.61 *	$6.45	+11.4%	COM	7591EP100
IJR	iShares SP SmallCap 600 Index	2,462	$276K	0.2%	$112.10 *	$52.51	+6.7%	CORE S&P SCP ETF	464287804
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,699	$230K	0.2%	$135.37 *	$37.52	+20.0%	U.S. PHARMA ETF	464288836
PSA	Public Storage Prop REIT	1,261	$216K	0.2%	$171.29 *	$102.35	+7.4%	COM	74460D109
JNJ	Johnson & Johnson	1,943	$203K	0.1%	$104.48 *	$73.15	+3.9%	COM	478160104