ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value ($000): $643,894 (100.0% shares, 0.0% debt)

Holdings (80)

DIA SPDR DOW JONES INDL AVERAGE 15.8%
Value ($000) $101,768 Shares 230,950 Est. Cost $185.01 Unrealized —
IJH ISHARES TR 10.6%
Value ($000) $68,357 Shares 1,102,176 Est. Cost $77.34 Unrealized —
VO VANGUARD INDEX FDS 6.9%
Value ($000) $44,537 Shares 159,159 Est. Cost $151.99 Unrealized —
IVV ISHARES TR 5.7%
Value ($000) $36,950 Shares 59,510 Est. Cost $284.55 Unrealized —
SPSB SPDR SERIES TRUST 5.6%
Value ($000) $36,136 Shares 1,196,955 Est. Cost $29.68 Unrealized —
IGSB ISHARES TR 5.4%
Value ($000) $35,039 Shares 664,118 Est. Cost $72.91 Unrealized —
QQQ INVESCO QQQ TR 4.7%
Value ($000) $30,150 Shares 54,656 Est. Cost $420.30 Unrealized —
SUB ISHARES TR 2.8%
Value ($000) $18,348 Shares 172,546 Est. Cost $104.46 Unrealized —
TIP ISHARES TR 2.7%
Value ($000) $17,182 Shares 156,142 Est. Cost $118.65 Unrealized —
IGIB ISHARES TR 2.6%
Value ($000) $16,597 Shares 311,453 Est. Cost $71.77 Unrealized —
STIP ISHARES TR 2.5%
Value ($000) $16,276 Shares 158,155 Est. Cost $98.92 Unrealized —
SPBO SPDR SERIES TRUST 2.5%
Value ($000) $16,089 Shares 550,623 Est. Cost $28.89 Unrealized —
EMXC ISHARES INC 2.1%
Value ($000) $13,441 Shares 212,874 Est. Cost $52.65 Unrealized —
VGT VANGUARD WORLD FD 2.1%
Value ($000) $13,299 Shares 20,050 Est. Cost $403.30 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $12,536 Shares 175,007 Est. Cost $60.20 Unrealized —
IHI ISHARES TR 1.9%
Value ($000) $12,003 Shares 191,615 Est. Cost $74.07 Unrealized —
IYG ISHARES TR 1.6%
Value ($000) $10,145 Shares 118,513 Est. Cost $87.49 Unrealized —
GUNR FLEXSHARES TR 1.2%
Value ($000) $7,917 Shares 197,382 Est. Cost $36.11 Unrealized —
IWC ISHARES TR 1.2%
Value ($000) $7,485 Shares 58,631 Est. Cost $97.69 Unrealized —
MUB ISHARES TR 1.2%
Value ($000) $7,420 Shares 71,015 Est. Cost $110.99 Unrealized —
IAGG ISHARES TR 1.1%
Value ($000) $7,332 Shares 143,502 Est. Cost $54.15 Unrealized —
ISTB ISHARES TR 1.0%
Value ($000) $6,668 Shares 137,067 Est. Cost $49.61 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.0%
Value ($000) $6,499 Shares 215,636 Est. Cost $26.73 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $6,240 Shares 126,044 Est. Cost $48.36 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $6,226 Shares 56,971 Est. Cost $88.58 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $6,208 Shares 124,613 Est. Cost $50.19 Unrealized —
IYH ISHARES TR 0.9%
Value ($000) $6,102 Shares 108,031 Est. Cost $89.25 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $5,679 Shares 9,191 Est. Cost $185.09 Unrealized —
IYR ISHARES TR 0.8%
Value ($000) $4,922 Shares 51,941 Est. Cost $97.16 Unrealized —
SPSM SPDR SERIES TRUST 0.7%
Value ($000) $4,703 Shares 110,400 Est. Cost $41.36 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $4,259 Shares 39,441 Est. Cost $100.73 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.6%
Value ($000) $4,031 Shares 50,319 Est. Cost $54.21 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $3,970 Shares 42,288 Est. Cost $58.27 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,824 Shares 92,313 Est. Cost $38.36 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,851 Shares 37,458 Est. Cost $54.54 Unrealized —
RIGS ALPS ETF TR 0.4%
Value ($000) $2,783 Shares 119,674 Est. Cost $22.77 Unrealized —
IYY ISHARES TR 0.4%
Value ($000) $2,597 Shares 17,215 Est. Cost $133.26 Unrealized —
REZ ISHARES TR 0.4%
Value ($000) $2,537 Shares 30,810 Est. Cost $73.28 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $2,162 Shares 25,893 Est. Cost $66.02 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.3%
Value ($000) $1,981 Shares 46,132 Est. Cost $33.04 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,909 Shares 71,560 Est. Cost $39.99 Unrealized —
COMT ISHARES U S ETF TR 0.3%
Value ($000) $1,842 Shares 71,257 Est. Cost $26.40 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,737 Shares 8,465 Est. Cost $174.43 Unrealized +15.5%
IGV ISHARES TR 0.3%
Value ($000) $1,641 Shares 14,983 Est. Cost $118.81 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,553 Shares 6,838 Est. Cost $197.76 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,533 Shares 54,659 Est. Cost $31.10 Unrealized —
IGE ISHARES TR 0.2%
Value ($000) $1,505 Shares 34,017 Est. Cost $2.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,489 Shares 3,066 Est. Cost $308.71 Unrealized +64.5%
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,416 Shares 22,703 Est. Cost $50.60 Unrealized —
ACWV ISHARES INC 0.2%
Value ($000) $1,383 Shares 11,663 Est. Cost $95.92 Unrealized —
XSD SPDR SERIES TRUST 0.2%
Value ($000) $1,141 Shares 4,448 Est. Cost $185.22 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,069 Shares 12,003 Est. Cost $71.60 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $845 Shares 1,698 Est. Cost $257.00 Unrealized +68.2%
WMT WALMART INC 0.1%
Value ($000) $841 Shares 8,599 Est. Cost $52.97 Unrealized +78.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $834 Shares 2,877 Est. Cost $85.57 Unrealized +195.3%
MOO VANECK ETF TRUST 0.1%
Value ($000) $821 Shares 11,152 Est. Cost $64.37 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $786 Shares 14,445 Est. Cost $43.92 Unrealized —
CEMB ISHARES INC 0.1%
Value ($000) $678 Shares 14,918 Est. Cost $43.94 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $576 Shares 9,794 Est. Cost $58.33 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $556 Shares 2,171 Est. Cost $180.23 Unrealized +29.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $550 Shares 2,508 Est. Cost $175.88 Unrealized +12.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $537 Shares 11,404 Est. Cost $41.42 Unrealized +2.6%
IEMG ISHARES INC 0.1%
Value ($000) $499 Shares 8,313 Est. Cost $50.48 Unrealized —
IHE ISHARES TR 0.1%
Value ($000) $440 Shares 6,713 Est. Cost $68.03 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $387 Shares 6,846 Est. Cost $58.55 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $367 Shares 2,320 Est. Cost $125.82 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $340 Shares 4,668 Est. Cost $62.81 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $321 Shares 1,099 Est. Cost $251.65 Unrealized +20.6%
ABBV ABBVIE INC 0.0%
Value ($000) $315 Shares 1,695 Est. Cost $111.36 Unrealized +64.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $312 Shares 20,610 Est. Cost $26.20 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $306 Shares 13,862 Est. Cost $27.41 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $300 Shares 2,783 Est. Cost $40.49 Unrealized +158.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $260 Shares 9,127 Est. Cost $19.43 Unrealized +43.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $244 Shares 1,596 Est. Cost $126.68 Unrealized +19.1%
IEI ISHARES TR 0.0%
Value ($000) $234 Shares 1,962 Est. Cost $117.55 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $230 Shares 4,030 Est. Cost $56.95 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $225 Shares 766 Est. Cost $162.21 Unrealized +77.2%
SHY ISHARES TR 0.0%
Value ($000) $215 Shares 2,591 Est. Cost $82.59 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 7,889 Est. Cost $26.50 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $204 Shares 2,441 Est. Cost $83.40 Unrealized —