ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jun 9, 2016

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (20)

DIA SPDR Dow Jones Indl Avg ETF 27.1%

Value $36.49M Shares 222,181 Share Price $164.24 Est. Cost/Share $157.25 Unrealized @ Report Date +4.4%

IJH IShares TR S&P Midcap 400 Index 21.2%

Value $28.51M Shares 207,360 Share Price $137.47 * Est. Cost/Share $25.81 Unrealized @ Report Date +6.5%

IGIB iShares Barclays Intrm Bnd 14.9%

Value $19.99M Shares 183,304 Share Price $109.06 * Est. Cost/Share $54.17 Unrealized @ Report Date +0.7%

IGSB iShares Barclays 1-3 yr Bnd 13.0%

Value $17.56M Shares 166,439 Share Price $105.48 * Est. Cost/Share $52.68 Unrealized @ Report Date +0.1%

VO Vanguard Midcap Viper 9.3%

Value $12.54M Shares 110,381 Share Price $113.58 * Est. Cost/Share $26.62 Unrealized @ Report Date +6.6%

IVV IShares S&P 500 Index 4.9%

Value $6.646M Shares 35,324 Share Price $188.14 Est. Cost/Share $178.20 Unrealized @ Report Date +5.6%

SPY S&P 500 Depository Receipts 3.5%

Value $4.703M Shares 25,146 Share Price $187.03 Est. Cost/Share $176.99 Unrealized @ Report Date +5.7%

SHY IShares 1-3 yr Treas. 1.3%

Value $1.701M Shares 20,140 Share Price $84.46 Est. Cost/Share $84.46 Unrealized @ Report Date -0.0%

HOMB Home BancShares, Inc. 0.9%

Value $1.192M Shares 34,633 Share Price $34.42 * Est. Cost/Share $17.22 Unrealized @ Report Date -0.1%

— Bershire Hathaway Class B 0.8%

Value $1.033M Shares 8,264 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —

SCHM Schwab US Mid-Cap ETF 0.6%

Value $762K Shares 19,727 Share Price $38.63 * Est. Cost/Share $12.01 Unrealized @ Report Date +7.2%

VNQ Vanguard REIT Viper 0.5%

Value $695K Shares 9,840 Share Price $70.63 Est. Cost/Share $66.88 Unrealized @ Report Date +5.6%

XOM Exxon Mobil Corporation 0.5%

Value $644K Shares 6,595 Share Price $97.65 * Est. Cost/Share $55.94 Unrealized @ Report Date +6.7%

JBHT Hunt J. B.Trans Svcs Inc 0.4%

Value $503K Shares 6,999 Share Price $71.87 * Est. Cost/Share $66.44 Unrealized @ Report Date -3.2%

RF Regions Financial Corporation 0.3%

Value $339K Shares 30,541 Share Price $11.10 * Est. Cost/Share $6.45 Unrealized @ Report Date +16.0%

— iShares Gold Trust 0.2%

Value $320K Shares 25,693 Share Price $12.45 Est. Cost/Share $11.83 Unrealized @ Report Date —

USIG Ishares Barclays Cr Bd Fd 0.2%

Value $246K Shares 2,243 Share Price $109.67 * Est. Cost/Share $53.79 Unrealized @ Report Date +1.8%

IJR iShares SP SmallCap 600 Index 0.2%

Value $235K Shares 2,130 Share Price $110.33 * Est. Cost/Share $52.27 Unrealized @ Report Date +5.4%

IHE Ishares Tr Dow Jones Us Pharmaceuticals Index Fd 0.2%

Value $232K Shares 1,833 Share Price $126.57 * Est. Cost/Share $37.52 Unrealized @ Report Date +12.6%

PSA Public Storage Prop REIT 0.2%

Value $212K Shares 1,261 Share Price $168.12 * 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	222,181	$36.49M	27.1%	$164.24	$157.25	+4.4%	UT SER 1	78467X109
IJH	IShares TR S&P Midcap 400 Index	207,360	$28.51M	21.2%	$137.47 *	$25.81	+6.5%	CORE S&P MCP ETF	464287507
IGIB	iShares Barclays Intrm Bnd	183,304	$19.99M	14.9%	$109.06 *	$54.17	+0.7%	INTERM CR BD ETF	464288638
IGSB	iShares Barclays 1-3 yr Bnd	166,439	$17.56M	13.0%	$105.48 *	$52.68	+0.1%	1-3 YR CR BD ETF	464288646
VO	Vanguard Midcap Viper	110,381	$12.54M	9.3%	$113.58 *	$26.62	+6.6%	MID CAP ETF	922908629
IVV	IShares S&P 500 Index	35,324	$6.646M	4.9%	$188.14	$178.20	+5.6%	CORE S&P500 ETF	464287200
SPY	S&P 500 Depository Receipts	25,146	$4.703M	3.5%	$187.03	$176.99	+5.7%	TR UNIT	78462F103
SHY	IShares 1-3 yr Treas.	20,140	$1.701M	1.3%	$84.46	$84.46	-0.0%	1-3 YR TR BD ETF	464287457
HOMB	Home BancShares, Inc.	34,633	$1.192M	0.9%	$34.42 *	$17.22	-0.1%	COM	436893200
—	Bershire Hathaway Class B	8,264	$1.033M	0.8%	$125.00	$125.00	—	CL B	84670702
SCHM	Schwab US Mid-Cap ETF	19,727	$762K	0.6%	$38.63 *	$12.01	+7.2%	US MID-CAP ETF	808524508
VNQ	Vanguard REIT Viper	9,840	$695K	0.5%	$70.63	$66.88	+5.6%	REIT ETF	922908553
XOM	Exxon Mobil Corporation	6,595	$644K	0.5%	$97.65 *	$55.94	+6.7%	COM	30231G102
JBHT	Hunt J. B.Trans Svcs Inc	6,999	$503K	0.4%	$71.87 *	$66.44	-3.2%	COM	445658107
RF	Regions Financial Corporation	30,541	$339K	0.3%	$11.10 *	$6.45	+16.0%	COM	7591EP100
—	iShares Gold Trust	25,693	$320K	0.2%	$12.45	$11.83	—	ISHARES	464285105
USIG	Ishares Barclays Cr Bd Fd	2,243	$246K	0.2%	$109.67 *	$53.79	+1.8%	CORE US CR BD	464288620
IJR	iShares SP SmallCap 600 Index	2,130	$235K	0.2%	$110.33 *	$52.27	+5.4%	CORE S&P SCP ETF	464287804
IHE	Ishares Tr Dow Jones Us Pharmaceuticals Index Fd	1,833	$232K	0.2%	$126.57 *	$37.52	+12.6%	U.S. PHARMA ETF	464288836
PSA	Public Storage Prop REIT	1,261	$212K	0.2%	$168.12 *	$102.35	+4.8%	COM	74460D109