ARKANSAS FINANCIAL GROUP, INC. Long-Term Concentrated

Location: Little Rock, AR

CIK: 0000764611 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 26, 2026

Total Value: $751M (100.0% shares, 0.0% debt)

Holdings (95)

New Positions (1)

Increased Positions (27)

IHE ISHARES TR 1.0%
Value $7.729M (+232.3%) Shares 76,892 (+227.4%) Share Price $100.52 Est. Cost/Share $96.58 Unrealized @ Report Date +4.1%
SPBO SPDR SERIES TRUST 3.9%
Value $29.26M (+4.6%) Shares 1,064,470 (+10.5%) Share Price $27.49 Est. Cost/Share $28.99 Unrealized @ Report Date -5.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value $2.308M (+76.7%) Shares 62,641 (+87.7%) Share Price $36.85 Est. Cost/Share $38.82 Unrealized @ Report Date -5.1%
SPSM SPDR SERIES TRUST 1.2%
Value $8.774M (-7.0%) Shares 165,985 (+1.5%) Share Price $52.86 Est. Cost/Share $43.72 Unrealized @ Report Date +20.9%
IYY ISHARES TR 0.8%
Value $6.055M (+11.8%) Shares 32,660 (+9.9%) Share Price $185.40 Est. Cost/Share $147.21 Unrealized @ Report Date +25.9%
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value $8.234M (+7.9%) Shares 27,029 (+7.3%) Share Price $304.64 Est. Cost/Share $241.43 Unrealized @ Report Date +26.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.833M (+37.9%) Shares 31,847 (+39.4%) Share Price $57.56 Est. Cost/Share $58.22 Unrealized @ Report Date -1.1%
IAU ISHARES GOLD TR 0.6%
Value $4.303M (+11.3%) Shares 55,096 (+7.6%) Share Price $78.10 Est. Cost/Share $65.59 Unrealized @ Report Date +19.1%
SPSB SPDR SERIES TRUST 6.0%
Value $44.73M (+0.8%) Shares 1,511,744 (+2.2%) Share Price $29.59 Est. Cost/Share $29.73 Unrealized @ Report Date -0.5%
XSD SPDR SERIES TRUST 0.3%
Value $2.069M (-14.0%) Shares 3,907 (+1.3%) Share Price $529.62 Est. Cost/Share $183.83 Unrealized @ Report Date +188.1%
USCI UNITED STS COMMODITY INDEX F 0.2%
Value $1.794M (+21.4%) Shares 16,394 (+2.8%) Share Price $109.42 Est. Cost/Share $81.23 Unrealized @ Report Date +34.7%
EMXC ISHARES INC 2.4%
Value $18.17M (-1.6%) Shares 183,382 (+1.6%) Share Price $99.08 Est. Cost/Share $53.33 Unrealized @ Report Date +85.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.811M (+14.3%) Shares 65,941 (+15.3%) Share Price $27.47 Est. Cost/Share $24.00 Unrealized @ Report Date +14.4%
REZ ISHARES TR 0.6%
Value $4.175M (+4.3%) Shares 47,263 (+11.8%) Share Price $88.34 Est. Cost/Share $79.00 Unrealized @ Report Date +11.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $478K (+46.1%) Shares 8,429 (+52.1%) Share Price $56.66 Est. Cost/Share $59.14 Unrealized @ Report Date -4.2%
DFNL DAVIS FUNDAMENTAL ETF TR 0.5%
Value $3.572M (+3.7%) Shares 74,214 (+6.3%) Share Price $48.13 Est. Cost/Share $38.71 Unrealized @ Report Date +24.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.7%
Value $5.129M (+2.5%) Shares 109,822 (+6.1%) Share Price $46.70 Est. Cost/Share $48.73 Unrealized @ Report Date -4.2%
SUB ISHARES TR 2.5%
Value $18.47M (-0.5%) Shares 176,670 (+1.4%) Share Price $104.54 Est. Cost/Share $104.02 Unrealized @ Report Date +0.5%
ELD WISDOMTREE TR 0.1%
Value $403K (+25.1%) Shares 14,474 (+28.9%) Share Price $27.87 Est. Cost/Share $28.80 Unrealized @ Report Date -3.2%
IPAC ISHARES TR 0.1%
Value $463K (+12.0%) Shares 5,437 (+7.8%) Share Price $85.11 Est. Cost/Share $74.27 Unrealized @ Report Date +14.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $748K (-5.0%) Shares 4,222 (+2.9%) Share Price $177.11 Est. Cost/Share $165.62 Unrealized @ Report Date +6.9%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $456K (-7.1%) Shares 9,093 (+2.2%) Share Price $50.14 Est. Cost/Share $55.75 Unrealized @ Report Date -10.1%
USRT ISHARES TR 0.1%
Value $424K (-4.8%) Shares 6,893 (+2.7%) Share Price $61.58 Est. Cost/Share $57.89 Unrealized @ Report Date +6.4%
STIP ISHARES TR 2.7%
Value $20.29M (+0.1%) Shares 203,496 (+2.6%) Share Price $99.70 Est. Cost/Share $99.49 Unrealized @ Report Date +0.2%
IEUR ISHARES TR 0.1%
Value $1.026M (+1.8%) Shares 13,915 (+3.9%) Share Price $73.70 Est. Cost/Share $69.20 Unrealized @ Report Date +6.5%
EMLC VANECK ETF TRUST 0.0%
Value $342K (+5.1%) Shares 13,768 (+8.2%) Share Price $24.83 Est. Cost/Share $25.44 Unrealized @ Report Date -2.4%
SHY ISHARES TR 0.0%
Value $244K (+1.8%) Shares 3,002 (+3.0%) Share Price $81.20 Est. Cost/Share $82.29 Unrealized @ Report Date -1.3%

Decreased Positions (32)

IJH ISHARES TR 8.5%
Value $63.86M (-7.7%) Shares 887,605 (-1.0%) Share Price $71.95 Est. Cost/Share $50.79 Unrealized @ Report Date +41.7%
IHI ISHARES TR 0.6%
Value $4.799M (-51.5%) Shares 93,824 (-53.2%) Share Price $51.15 Est. Cost/Share $59.43 Unrealized @ Report Date -13.9%
DIA STATE STR SPDR DOW JONES IND 14.2%
Value $107M (-4.1%) Shares 210,103 (-1.5%) Share Price $508.55 Est. Cost/Share $179.08 Unrealized @ Report Date +184.0%
VO VANGUARD INDEX FDS 6.2%
Value $46.46M (-4.3%) Shares 592,510 (-1.7%) Share Price $78.42 Est. Cost/Share $67.93 Unrealized @ Report Date +15.4%
IGSB ISHARES TR 3.8%
Value $28.43M (-6.7%) Shares 554,975 (-4.5%) Share Price $51.23 Est. Cost/Share $52.80 Unrealized @ Report Date -3.0%
FDM FIRST TR EXCHANGE-TRADED FD 1.9%
Value $14.05M (-7.2%) Shares 160,442 (-1.3%) Share Price $87.55 Est. Cost/Share $59.46 Unrealized @ Report Date +47.2%
TIP ISHARES TR 1.4%
Value $10.58M (-8.1%) Shares 101,682 (-3.3%) Share Price $104.04 Est. Cost/Share $118.91 Unrealized @ Report Date -12.5%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $2.346M (-27.8%) Shares 49,026 (-22.6%) Share Price $47.86 Est. Cost/Share $50.10 Unrealized @ Report Date -4.5%
IWC ISHARES TR 1.2%
Value $8.688M (-9.4%) Shares 47,013 (-2.0%) Share Price $184.80 Est. Cost/Share $102.66 Unrealized @ Report Date +80.0%
IJR ISHARES TR 0.8%
Value $6.166M (-9.9%) Shares 45,324 (-1.8%) Share Price $136.04 Est. Cost/Share $84.83 Unrealized @ Report Date +60.4%
QQQ INVESCO QQQ TR 6.4%
Value $47.81M (-1.4%) Shares 64,634 (-1.8%) Share Price $739.77 Est. Cost/Share $452.97 Unrealized @ Report Date +63.3%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $6.772M (-7.0%) Shares 144,494 (-3.9%) Share Price $46.87 Est. Cost/Share $48.83 Unrealized @ Report Date -4.0%
ISTB ISHARES TR 0.4%
Value $3.064M (-11.3%) Shares 64,842 (-9.4%) Share Price $47.25 Est. Cost/Share $49.56 Unrealized @ Report Date -4.7%
COMT ISHARES U S ETF TR 0.3%
Value $2.223M (+20.1%) Shares 60,309 (-1.0%) Share Price $36.86 Est. Cost/Share $26.71 Unrealized @ Report Date +38.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.6%
Value $4.554M (-7.2%) Shares 43,879 (-2.1%) Share Price $103.78 Est. Cost/Share $104.60 Unrealized @ Report Date -0.8%
IAGG ISHARES TR 0.7%
Value $5.511M (-5.7%) Shares 112,019 (-3.0%) Share Price $49.20 Est. Cost/Share $54.38 Unrealized @ Report Date -9.5%
AAPL APPLE INC 0.4%
Value $2.746M (+13.0%) Shares 8,246 (-1.8%) Share Price $333.01 Est. Cost/Share $174.43 Unrealized @ Report Date +90.9%
USMV ISHARES TR 0.5%
Value $3.727M (-4.5%) Shares 38,253 (-5.5%) Share Price $97.44 Est. Cost/Share $58.68 Unrealized @ Report Date +66.1%
IGE ISHARES TR 0.2%
Value $1.721M (+5.0%) Shares 27,929 (-4.3%) Share Price $61.63 Est. Cost/Share $44.24 Unrealized @ Report Date +39.3%
IVV ISHARES TR 6.3%
Value $47.7M (+0.2%) Shares 62,289 (-2.1%) Share Price $765.85 Est. Cost/Share $307.16 Unrealized @ Report Date +149.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.744M (-2.7%) Shares 35,454 (-2.5%) Share Price $77.41 Est. Cost/Share $53.81 Unrealized @ Report Date +43.9%
RING ISHARES INC 0.1%
Value $541K (+14.8%) Shares 7,066 (-3.2%) Share Price $76.61 Est. Cost/Share $61.43 Unrealized @ Report Date +24.7%
SPMD SPDR SERIES TRUST 0.1%
Value $593K (-8.1%) Shares 9,406 (-1.5%) Share Price $63.04 Est. Cost/Share $44.21 Unrealized @ Report Date +42.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $549K (-7.1%) Shares 1,778 (-5.4%) Share Price $309.00 Est. Cost/Share $180.23 Unrealized @ Report Date +71.4%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $6.932M (+0.6%) Shares 9,090 (-1.5%) Share Price $762.60 Est. Cost/Share $203.70 Unrealized @ Report Date +274.4%
AVGO BROADCOM INC 0.0%
Value $292K (-10.6%) Shares 833 (-3.8%) Share Price $351.04 Est. Cost/Share $311.88 Unrealized @ Report Date +12.6%
AOA ISHARES TR 0.0%
Value $254K (-11.1%) Shares 2,613 (-10.8%) Share Price $97.27 Est. Cost/Share $80.11 Unrealized @ Report Date +21.4%
ABBV ABBVIE INC 0.1%
Value $423K (-3.1%) Shares 1,616 (-6.8%) Share Price $261.54 Est. Cost/Share $113.30 Unrealized @ Report Date +130.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $862K (-1.3%) Shares 2,605 (-2.3%) Share Price $330.85 Est. Cost/Share $88.10 Unrealized @ Report Date +275.5%
MOO VANECK ETF TRUST 0.1%
Value $796K (-1.2%) Shares 9,776 (-4.0%) Share Price $81.47 Est. Cost/Share $67.70 Unrealized @ Report Date +20.3%
IGV ISHARES TR 0.2%
Value $1.194M (-0.5%) Shares 11,216 (-15.4%) Share Price $106.48 Est. Cost/Share $80.06 Unrealized @ Report Date +33.0%
VOO VANGUARD INDEX FDS 0.0%
Value $367K (-1.3%) Shares 524 (-3.3%) Share Price $700.95 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

Unchanged Positions (35)

IGIB ISHARES TR 2.9%
Value $22.02M Shares 437,315 Share Price $50.35 Est. Cost/Share $55.67 Unrealized @ Report Date -9.6%
VGT VANGUARD WORLD FD 2.6%
Value $19.5M Shares 155,202 Share Price $125.67 Est. Cost/Share $101.82 Unrealized @ Report Date +23.4%
IYH ISHARES TR 1.5%
Value $11.18M Shares 156,284 Share Price $71.56 Est. Cost/Share $60.69 Unrealized @ Report Date +17.9%
GUNR FLEXSHARES TR 1.1%
Value $7.952M Shares 150,769 Share Price $52.74 Est. Cost/Share $36.71 Unrealized @ Report Date +43.7%
XLRE SELECT SECTOR SPDR TR 0.7%
Value $5.586M Shares 136,537 Share Price $40.91 Est. Cost/Share $39.66 Unrealized @ Report Date +3.2%
IYR ISHARES TR 0.7%
Value $4.984M Shares 52,442 Share Price $95.04 Est. Cost/Share $97.80 Unrealized @ Report Date -2.8%
MSFT MICROSOFT CORP 0.1%
Value $1.037M Shares 2,022 Share Price $512.90 Est. Cost/Share $287.68 Unrealized @ Report Date +78.3%
MUB ISHARES TR 0.6%
Value $4.588M Shares 45,378 Share Price $101.10 Est. Cost/Share $111.16 Unrealized @ Report Date -9.0%
ONEQ FIDELITY COMWLTH TR 1.3%
Value $9.464M Shares 89,414 Share Price $105.84 Est. Cost/Share $71.22 Unrealized @ Report Date +48.6%
IYG ISHARES TR 1.5%
Value $11.63M Shares 129,293 Share Price $89.92 Est. Cost/Share $60.27 Unrealized @ Report Date +49.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.643M Shares 48,291 Share Price $34.02 Est. Cost/Share $23.07 Unrealized @ Report Date +47.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.095M Shares 12,213 Share Price $89.63 Est. Cost/Share $75.07 Unrealized @ Report Date +19.4%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $1.501M Shares 59,713 Share Price $25.13 Est. Cost/Share $26.23 Unrealized @ Report Date -4.2%
WMT WALMART INC 0.1%
Value $854K Shares 8,219 Share Price $103.92 Est. Cost/Share $52.97 Unrealized @ Report Date +96.2%
NVDA NVIDIA CORPORATION 0.1%
Value $608K Shares 2,661 Share Price $228.34 Est. Cost/Share $134.31 Unrealized @ Report Date +70.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $376K Shares 10,223 Share Price $36.80 Est. Cost/Share $37.44 Unrealized @ Report Date -1.7%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $387K Shares 8,410 Share Price $45.96 Est. Cost/Share $41.42 Unrealized @ Report Date +11.0%
EMB ISHARES TR 0.1%
Value $691K Shares 7,610 Share Price $90.83 Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%
MCD MCDONALDS CORP 0.0%
Value $256K Shares 1,109 Share Price $230.94 Est. Cost/Share $251.65 Unrealized @ Report Date -8.2%
IEFA ISHARES TR 0.4%
Value $3.292M Shares 33,985 Share Price $96.88 Est. Cost/Share $73.51 Unrealized @ Report Date +31.8%
TSLA TESLA INC 0.0%
Value $213K Shares 602 Share Price $354.51 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%
SCHE SCHWAB STRATEGIC TR 1.0%
Value $7.304M Shares 200,383 Share Price $36.45 Est. Cost/Share $27.93 Unrealized @ Report Date +30.5%
ACWV ISHARES INC 0.2%
Value $1.411M Shares 11,493 Share Price $122.73 Est. Cost/Share $94.59 Unrealized @ Report Date +29.8%
AMZN AMAZON COM INC 0.1%
Value $662K Shares 2,658 Share Price $249.10 Est. Cost/Share $179.58 Unrealized @ Report Date +38.7%
PSA PUBLIC STORAGE 0.0%
Value $217K Shares 766 Share Price $282.84 Est. Cost/Share $258.44 Unrealized @ Report Date โ€”
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $329K Shares 4,668 Share Price $70.51 Est. Cost/Share $62.62 Unrealized @ Report Date +12.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $498K Shares 1,882 Share Price $264.74 Est. Cost/Share $144.66 Unrealized @ Report Date +83.0%
IEMG ISHARES INC 0.1%
Value $666K Shares 8,204 Share Price $81.16 Est. Cost/Share $51.84 Unrealized @ Report Date +56.6%
LLY ELI LILLY & CO 0.1%
Value $423K Shares 366 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%
IEI ISHARES TR 0.1%
Value $423K Shares 3,733 Share Price $113.44 Est. Cost/Share $117.66 Unrealized @ Report Date -3.6%
WEST WESTROCK COFFEE CO 0.1%
Value $1.025M Shares 127,483 Share Price $8.04 Est. Cost/Share $6.57 Unrealized @ Report Date +22.3%
GOOGL ALPHABET INC 0.0%
Value $223K Shares 647 Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.494M Shares 3,001 Share Price $497.95 Est. Cost/Share $308.71 Unrealized @ Report Date +61.3%
HOMB HOME BANCSHARES INC 0.0%
Value $257K Shares 9,127 Share Price $28.18 Est. Cost/Share $19.43 Unrealized @ Report Date +45.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $293K Shares 5,559 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%