ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

CIK: 0000764611 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value ($000): $679,432 (100.0% shares, 0.0% debt)

Holdings (93)

DIA SPDR DOW JONES INDL AVERAGE 15.4%
Value ($000) $104,891 Shares 226,184 Est. Cost $185.01 Unrealized —
IJH ISHARES TR 10.1%
Value ($000) $68,736 Shares 1,053,260 Est. Cost $77.34 Unrealized —
VO VANGUARD INDEX FDS 6.7%
Value ($000) $45,228 Shares 153,972 Est. Cost $151.99 Unrealized —
IVV ISHARES TR 6.1%
Value ($000) $41,368 Shares 61,807 Est. Cost $298.85 Unrealized —
SPSB SPDR SERIES TRUST 5.6%
Value ($000) $38,300 Shares 1,264,431 Est. Cost $29.71 Unrealized —
QQQ INVESCO QQQ TR 5.2%
Value ($000) $35,531 Shares 59,181 Est. Cost $434.06 Unrealized —
IGSB ISHARES TR 4.9%
Value ($000) $33,088 Shares 623,941 Est. Cost $72.91 Unrealized —
SPBO SPDR SERIES TRUST 3.2%
Value ($000) $21,589 Shares 728,621 Est. Cost $29.07 Unrealized —
SUB ISHARES TR 2.7%
Value ($000) $18,137 Shares 169,858 Est. Cost $104.46 Unrealized —
IGIB ISHARES TR 2.6%
Value ($000) $17,474 Shares 323,056 Est. Cost $71.14 Unrealized —
STIP ISHARES TR 2.5%
Value ($000) $16,829 Shares 162,820 Est. Cost $99.05 Unrealized —
TIP ISHARES TR 2.4%
Value ($000) $16,101 Shares 144,770 Est. Cost $118.65 Unrealized —
VGT VANGUARD WORLD FD 2.2%
Value ($000) $14,916 Shares 19,977 Est. Cost $403.30 Unrealized —
EMXC ISHARES INC 2.1%
Value ($000) $14,307 Shares 211,923 Est. Cost $52.65 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $13,309 Shares 175,696 Est. Cost $60.20 Unrealized —
IHI ISHARES TR 1.8%
Value ($000) $12,094 Shares 201,305 Est. Cost $73.39 Unrealized —
IYG ISHARES TR 1.5%
Value ($000) $10,404 Shares 116,059 Est. Cost $87.49 Unrealized —
IWC ISHARES TR 1.2%
Value ($000) $8,408 Shares 56,396 Est. Cost $97.69 Unrealized —
GUNR FLEXSHARES TR 1.2%
Value ($000) $8,161 Shares 186,406 Est. Cost $36.11 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.1%
Value ($000) $7,177 Shares 215,087 Est. Cost $26.73 Unrealized —
IAGG ISHARES TR 1.0%
Value ($000) $6,973 Shares 136,113 Est. Cost $54.15 Unrealized —
IYH ISHARES TR 1.0%
Value ($000) $6,710 Shares 114,264 Est. Cost $87.58 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $6,304 Shares 59,194 Est. Cost $110.99 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $6,258 Shares 126,519 Est. Cost $48.36 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $6,042 Shares 50,843 Est. Cost $88.58 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $5,872 Shares 8,814 Est. Cost $185.09 Unrealized —
ISTB ISHARES TR 0.9%
Value ($000) $5,789 Shares 118,522 Est. Cost $49.61 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $5,761 Shares 113,635 Est. Cost $50.19 Unrealized —
SPSM SPDR SERIES TRUST 0.8%
Value ($000) $5,532 Shares 119,430 Est. Cost $41.73 Unrealized —
IYR ISHARES TR 0.8%
Value ($000) $5,200 Shares 53,562 Est. Cost $97.16 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $4,904 Shares 43,646 Est. Cost $101.85 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.7%
Value ($000) $4,543 Shares 50,968 Est. Cost $54.66 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.7%
Value ($000) $4,514 Shares 107,135 Est. Cost $38.88 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $3,994 Shares 41,977 Est. Cost $58.27 Unrealized —
IYY ISHARES TR 0.5%
Value ($000) $3,669 Shares 22,584 Est. Cost $140.21 Unrealized —
RIGS ALPS ETF TR 0.4%
Value ($000) $2,836 Shares 121,783 Est. Cost $22.78 Unrealized —
REZ ISHARES TR 0.4%
Value ($000) $2,793 Shares 32,869 Est. Cost $74.01 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,792 Shares 35,893 Est. Cost $54.54 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $2,413 Shares 33,159 Est. Cost $57.59 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.3%
Value ($000) $2,365 Shares 52,294 Est. Cost $34.47 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $2,363 Shares 27,067 Est. Cost $66.94 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $2,152 Shares 8,451 Est. Cost $174.43 Unrealized +29.3%
COMT ISHARES U S ETF TR 0.3%
Value ($000) $1,924 Shares 71,670 Est. Cost $26.40 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,906 Shares 70,722 Est. Cost $39.99 Unrealized —
IGV ISHARES TR 0.3%
Value ($000) $1,763 Shares 15,333 Est. Cost $118.72 Unrealized —
IGE ISHARES TR 0.2%
Value ($000) $1,625 Shares 33,139 Est. Cost $2.29 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,589 Shares 6,431 Est. Cost $197.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,541 Shares 3,066 Est. Cost $308.71 Unrealized +56.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,506 Shares 50,821 Est. Cost $31.10 Unrealized —
ACWV ISHARES INC 0.2%
Value ($000) $1,378 Shares 11,493 Est. Cost $95.92 Unrealized —
XSD SPDR SERIES TRUST 0.2%
Value ($000) $1,339 Shares 4,197 Est. Cost $185.22 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,098 Shares 12,011 Est. Cost $71.60 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $876 Shares 2,777 Est. Cost $85.57 Unrealized +245.8%
WMT WALMART INC 0.1%
Value ($000) $860 Shares 8,340 Est. Cost $52.97 Unrealized +87.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $852 Shares 1,644 Est. Cost $257.00 Unrealized +97.9%
MOO VANECK ETF TRUST 0.1%
Value ($000) $819 Shares 11,145 Est. Cost $64.37 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $798 Shares 13,953 Est. Cost $43.92 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $741 Shares 12,593 Est. Cost $58.45 Unrealized —
CEMB ISHARES INC 0.1%
Value ($000) $724 Shares 15,669 Est. Cost $44.05 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $635 Shares 2,115 Est. Cost $180.23 Unrealized +53.2%
IEUR ISHARES TR 0.1%
Value ($000) $572 Shares 8,402 Est. Cost $68.12 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $560 Shares 10,989 Est. Cost $41.42 Unrealized +20.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $551 Shares 2,508 Est. Cost $175.88 Unrealized +28.7%
IHE ISHARES TR 0.1%
Value ($000) $538 Shares 7,415 Est. Cost $68.46 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $528 Shares 8,012 Est. Cost $50.48 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $502 Shares 10,236 Est. Cost $49.03 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $443 Shares 11,414 Est. Cost $37.44 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $441 Shares 7,748 Est. Cost $56.86 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $438 Shares 3,662 Est. Cost $118.46 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $433 Shares 2,320 Est. Cost $125.82 Unrealized +38.5%
RING ISHARES INC 0.1%
Value ($000) $425 Shares 6,569 Est. Cost $64.71 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $403 Shares 6,867 Est. Cost $58.55 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $401 Shares 1,732 Est. Cost $113.30 Unrealized +78.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $396 Shares 16,997 Est. Cost $26.65 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $343 Shares 4,668 Est. Cost $62.81 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $334 Shares 1,099 Est. Cost $251.65 Unrealized +19.8%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $321 Shares 66,126 Est. Cost $6.01 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $317 Shares 5,278 Est. Cost $60.03 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $314 Shares 2,783 Est. Cost $40.49 Unrealized +170.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $290 Shares 1,564 Est. Cost $126.68 Unrealized +33.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $283 Shares 3,631 Est. Cost $77.90 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $267 Shares 602 Est. Cost $346.84 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $260 Shares 787 Est. Cost $305.74 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $258 Shares 9,127 Est. Cost $19.43 Unrealized +49.4%
IPAC ISHARES TR 0.0%
Value ($000) $247 Shares 3,357 Est. Cost $73.43 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $244 Shares 867 Est. Cost $254.17 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $240 Shares 3,901 Est. Cost $56.95 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $221 Shares 766 Est. Cost $162.21 Unrealized +73.5%
AOA ISHARES TR 0.0%
Value ($000) $217 Shares 2,467 Est. Cost $83.45 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 7,915 Est. Cost $26.50 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $212 Shares 2,557 Est. Cost $82.59 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $211 Shares 8,258 Est. Cost $25.51 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $208 Shares 514 Est. Cost $389.16 Unrealized 0.0%