ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value ($000): $578,275 (100.0% shares, 0.0% debt)

Holdings (77)

DIA SPDR DOW JONES INDL AVERAGE 15.9%
Value ($000) $92,094 Shares 232,749 Est. Cost $185.01 Unrealized —
IJH ISHARES TR 10.3%
Value ($000) $59,472 Shares 1,107,891 Est. Cost $77.34 Unrealized —
VO VANGUARD INDEX FDS 6.7%
Value ($000) $38,559 Shares 160,931 Est. Cost $151.99 Unrealized —
IGSB ISHARES TR 6.1%
Value ($000) $35,521 Shares 685,607 Est. Cost $72.91 Unrealized —
SPSB SPDR SER TR 6.0%
Value ($000) $34,797 Shares 1,165,324 Est. Cost $29.67 Unrealized —
IVV ISHARES TR 5.5%
Value ($000) $31,687 Shares 60,121 Est. Cost $284.55 Unrealized —
QQQ INVESCO QQQ TR 4.1%
Value ($000) $23,737 Shares 53,200 Est. Cost $416.70 Unrealized —
SUB ISHARES TR 3.1%
Value ($000) $18,099 Shares 172,244 Est. Cost $104.46 Unrealized —
TIP ISHARES TR 3.0%
Value ($000) $17,346 Shares 160,718 Est. Cost $118.65 Unrealized —
IGIB ISHARES TR 2.8%
Value ($000) $16,318 Shares 318,527 Est. Cost $71.77 Unrealized —
STIP ISHARES TR 2.8%
Value ($000) $16,105 Shares 157,354 Est. Cost $98.92 Unrealized —
SPBO SPDR SER TR 2.5%
Value ($000) $14,306 Shares 507,662 Est. Cost $28.86 Unrealized —
EMXC ISHARES INC 1.9%
Value ($000) $10,979 Shares 209,599 Est. Cost $52.48 Unrealized —
IHI ISHARES TR 1.8%
Value ($000) $10,668 Shares 190,871 Est. Cost $74.07 Unrealized —
VGT VANGUARD WORLD FD 1.7%
Value ($000) $10,047 Shares 19,709 Est. Cost $398.81 Unrealized —
FDM FIRST TR DOW JONES SELECT MI 1.6%
Value ($000) $9,395 Shares 163,504 Est. Cost $59.40 Unrealized —
IYG ISHARES TR 1.5%
Value ($000) $8,639 Shares 119,976 Est. Cost $87.49 Unrealized —
MUB ISHARES TR 1.3%
Value ($000) $7,453 Shares 72,387 Est. Cost $110.99 Unrealized —
IAGG ISHARES TR 1.3%
Value ($000) $7,404 Shares 147,492 Est. Cost $54.15 Unrealized —
GUNR FLEXSHARES TR 1.3%
Value ($000) $7,285 Shares 206,257 Est. Cost $36.11 Unrealized —
ISTB ISHARES TR 1.2%
Value ($000) $6,903 Shares 143,905 Est. Cost $49.61 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $6,153 Shares 124,251 Est. Cost $50.19 Unrealized —
IWC ISHARES TR 1.1%
Value ($000) $6,073 Shares 60,430 Est. Cost $97.69 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $5,859 Shares 119,740 Est. Cost $48.30 Unrealized —
IYH ISHARES TR 1.0%
Value ($000) $5,756 Shares 102,628 Est. Cost $90.97 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.0%
Value ($000) $5,577 Shares 218,022 Est. Cost $26.73 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $5,543 Shares 58,829 Est. Cost $88.58 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,839 Shares 9,225 Est. Cost $185.09 Unrealized —
IYR ISHARES TR 0.8%
Value ($000) $4,714 Shares 53,984 Est. Cost $97.16 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $3,894 Shares 43,936 Est. Cost $58.27 Unrealized —
SPSM SPDR SER TR 0.7%
Value ($000) $3,775 Shares 102,617 Est. Cost $41.26 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $3,718 Shares 39,288 Est. Cost $100.73 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,513 Shares 91,537 Est. Cost $38.36 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.6%
Value ($000) $3,314 Shares 51,416 Est. Cost $54.21 Unrealized —
RIGS ALPS ETF TR 0.4%
Value ($000) $2,528 Shares 113,274 Est. Cost $22.74 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,491 Shares 37,741 Est. Cost $54.54 Unrealized —
REZ ISHARES TR 0.4%
Value ($000) $2,273 Shares 28,886 Est. Cost $72.67 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $2,004 Shares 28,013 Est. Cost $66.02 Unrealized —
IYY ISHARES TR 0.3%
Value ($000) $1,894 Shares 14,844 Est. Cost $130.45 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,875 Shares 71,559 Est. Cost $39.99 Unrealized —
COMT ISHARES U S ETF TR 0.3%
Value ($000) $1,695 Shares 70,171 Est. Cost $26.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,530 Shares 2,966 Est. Cost $302.00 Unrealized +61.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.3%
Value ($000) $1,486 Shares 41,708 Est. Cost $31.99 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $1,419 Shares 16,403 Est. Cost $118.81 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,320 Shares 54,910 Est. Cost $31.10 Unrealized —
IGE ISHARES TR 0.2%
Value ($000) $1,319 Shares 33,524 Est. Cost $1.68 Unrealized —
ACWV ISHARES INC 0.2%
Value ($000) $1,308 Shares 11,709 Est. Cost $95.92 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,298 Shares 7,065 Est. Cost $197.76 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $1,231 Shares 6,465 Est. Cost $166.08 Unrealized +39.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,070 Shares 17,889 Est. Cost $47.44 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $992 Shares 12,002 Est. Cost $71.60 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $849 Shares 9,368 Est. Cost $52.97 Unrealized +75.5%
XSD SPDR SER TR 0.1%
Value ($000) $780 Shares 4,467 Est. Cost $185.22 Unrealized —
MOO VANECK ETF TRUST 0.1%
Value ($000) $728 Shares 11,505 Est. Cost $64.37 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $713 Shares 15,142 Est. Cost $43.92 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $697 Shares 3,068 Est. Cost $85.57 Unrealized +193.2%
CEMB ISHARES INC 0.1%
Value ($000) $637 Shares 14,587 Est. Cost $43.90 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $625 Shares 1,638 Est. Cost $250.57 Unrealized +61.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $573 Shares 9,777 Est. Cost $58.33 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $468 Shares 2,171 Est. Cost $180.23 Unrealized +32.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $429 Shares 11,404 Est. Cost $41.42 Unrealized +9.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $429 Shares 2,368 Est. Cost $174.58 Unrealized +24.3%
IEMG ISHARES INC 0.1%
Value ($000) $424 Shares 8,459 Est. Cost $50.48 Unrealized —
IHE ISHARES TR 0.1%
Value ($000) $409 Shares 6,713 Est. Cost $68.03 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $337 Shares 1,099 Est. Cost $251.65 Unrealized +16.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $329 Shares 4,668 Est. Cost $62.81 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $278 Shares 2,783 Est. Cost $40.49 Unrealized +164.8%
ABBV ABBVIE INC 0.0%
Value ($000) $278 Shares 1,595 Est. Cost $106.89 Unrealized +77.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $250 Shares 1,678 Est. Cost $126.68 Unrealized +20.3%
USRT ISHARES TR 0.0%
Value ($000) $244 Shares 4,653 Est. Cost $59.50 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $238 Shares 12,713 Est. Cost $27.89 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $230 Shares 9,127 Est. Cost $19.43 Unrealized +50.5%
IEI ISHARES TR 0.0%
Value ($000) $226 Shares 1,926 Est. Cost $117.52 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $213 Shares 766 Est. Cost $162.21 Unrealized +77.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $207 Shares 6,181 Est. Cost $32.66 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $206 Shares 2,493 Est. Cost $82.58 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $204 Shares 1,022 Est. Cost $186.06 Unrealized +22.2%