ARKANSAS FINANCIAL GROUP, INC.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | DIA | $106.8M | 210,103 | -0.30pp | 32q | -1.5%-$1.7M | |
| ISHARES TR | IJH | $63.9M | 887,605 | -0.51pp | 32q | -1.0%-$664.0K | |
| INVESCO QQQ TR | QQQ | $47.8M | 64,634 | +0.05pp | 22q | -1.8%-$900.3K | |
| ISHARES TR | IVV | $47.7M | 62,289 | +0.15pp | 32q | -2.1%-$999.4K | |
| VANGUARD INDEX FDS | VO | $46.5M | 592,510 | -0.14pp | 32q | -1.7%-$796.7K | |
| SPDR SERIES TRUST | SPSB | $44.7M | 1,511,744 | +0.17pp | 18q | +2.2%+$962.2K | |
| SPDR SERIES TRUST | SPBO | $29.3M | 1,064,470 | +0.25pp | 18q | +10.5%+$2.8M | |
| ISHARES TR | IGSB | $28.4M | 554,975 | -0.19pp | 32q | -4.5%-$1.4M | |
| ISHARES TR | IGIB | $22.0M | 437,315 | -0.13pp | 32q | -0.9%-$208.8K | |
| ISHARES TR | STIP | $20.3M | 203,496 | +0.06pp | 16q | +2.6%+$507.3K | |
| VANGUARD WORLD FD | VGT | $19.5M | 155,202 | +0.18pp | 27q | HELD | |
| ISHARES TR | SUB | $18.5M | 176,670 | +0.04pp | 16q | +1.4%+$249.2K | |
| ISHARES INC | EMXC | $18.2M | 183,382 | +0.01pp | 16q | +1.6%+$289.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $14.0M | 160,442 | -0.10pp | 16q | -1.3%-$180.4K | |
| ISHARES TR | IYG | $11.6M | 129,293 | +0.01pp | 27q | -0.9%-$100.8K | |
| ISHARES TR | IYH | $11.2M | 156,284 | +0.13pp | 17q | HELD | |
| ISHARES TR | TIP | $10.6M | 101,682 | -0.09pp | 32q | -3.3%-$362.5K | |
| FIDELITY COMWLTH TR | ONEQ | $9.5M | 89,414 | +0.06pp | 16q | HELD | |
| SPDR SERIES TRUST | SPSM | $8.8M | 165,985 | -0.06pp | 16q | +1.5%+$130.7K | |
| ISHARES TR | IWC | $8.7M | 47,013 | -0.09pp | 32q | -2.0%-$174.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $8.2M | 27,029 | +0.10pp | 10q | +7.3%+$559.6K | |
| FLEXSHARES TR | GUNR | $8.0M | 150,769 | +0.08pp | 29q | -0.8%-$64.7K | |
| ISHARES TR | IHE | $7.7M | 76,892 | +0.73pp | 10q | +227.4%+$5.4M | |
| SCHWAB STRATEGIC TR | SCHE | $7.3M | 200,383 | +0.02pp | 27q | -1.0%-$73.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.9M | 9,090 | +0.02pp | 32q | -1.5%-$108.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $6.8M | 144,494 | -0.05pp | 16q | -3.9%-$271.7K | |
| ISHARES TR | IJR | $6.2M | 45,324 | -0.07pp | 32q | -1.8%-$112.4K | |
| ISHARES TR | IYY | $6.1M | 32,660 | +0.10pp | 13q | +9.9%+$544.9K | |
| SELECT SECTOR SPDR TR | XLRE | $5.6M | 136,537 | -0.04pp | 17q | HELD | |
| ISHARES TR | IAGG | $5.5M | 112,019 | -0.03pp | 29q | -3.0%-$173.2K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $5.1M | 109,822 | +0.03pp | 5q | +6.1%+$294.9K | |
| ISHARES TR | IYR | $5.0M | 52,442 | -0.03pp | 27q | HELD | |
| ISHARES TR | IHI | $4.8M | 93,824 | -0.65pp | 30q | -53.2%-$5.4M | |
| ISHARES TR | MUB | $4.6M | 45,378 | -0.02pp | 32q | +0.9%+$40.2K | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $4.6M | 43,879 | -0.03pp | 11q | -2.1%-$96.6K | |
| ISHARES GOLD TR | IAU | $4.3M | 55,096 | +0.07pp | 13q | +7.6%+$304.0K | |
| ISHARES TR | REZ | $4.2M | 47,263 | +0.03pp | 16q | +11.8%+$439.0K | |
| ISHARES TR | USMV | $3.7M | 38,253 | -0.01pp | 32q | -5.5%-$215.0K | |
| DAVIS FUNDAMENTAL ETF TR | DFNL | $3.6M | 74,214 | +0.03pp | 32q | +6.3%+$212.3K | |
| ISHARES TR | IEFA | $3.3M | 33,985 | +0.01pp | 27q | +1.0%+$31.6K | |
| ISHARES TR | ISTB | $3.1M | 64,842 | -0.04pp | 32q | -9.4%-$319.6K | |
| APPLE INC | AAPL | $2.7M | 8,246 | +0.05pp | 26q | -1.8%-$51.6K | |
| nan | RSPF | $2.7M | 35,454 | flat | 24q | -2.5%-$69.8K | |
| FIRST TR EXCH TRADED FD III | FMB | $2.3M | 49,026 | -0.11pp | 18q | -22.6%-$683.3K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $2.3M | 62,641 | +0.14pp | 4q | +87.7%+$1.1M | |
| ISHARES U S ETF TR | COMT | $2.2M | 60,309 | +0.05pp | 10q | -1.0%-$23.5K | |
| SPDR SERIES TRUST | XSD | $2.1M | 3,907 | -0.04pp | 16q | +1.3%+$26.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.8M | 31,847 | +0.07pp | 12q | +39.4%+$518.0K | |
| SCHWAB STRATEGIC TR | SCHF | $1.8M | 65,941 | +0.03pp | 9q | +15.3%+$240.3K | |
| UNITED STS COMMODITY INDEX F | USCI | $1.8M | 16,394 | +0.05pp | 5q | +2.8%+$48.0K | |
| ISHARES TR | IGE | $1.7M | 27,929 | +0.02pp | 9q | -4.3%-$76.8K | |
| SCHWAB STRATEGIC TR | SCHM | $1.6M | 48,291 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $1.5M | 59,713 | -0.01pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,001 | flat | 22q | HELD | |
| ISHARES INC | ACWV | $1.4M | 11,493 | +0.01pp | 16q | HELD | |
| ISHARES TR | IGV | $1.2M | 11,216 | flat | 27q | -15.4%-$217.0K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 12,213 | -0.01pp | 32q | -0.6%-$6.7K | |
| MICROSOFT CORP | MSFT | $1.0M | 2,022 | +0.04pp | 24q | HELD | |
| ISHARES TR | IEUR | $1.0M | 13,915 | +0.01pp | 5q | +3.9%+$38.3K | |
| WESTROCK COFFEE CO | WEST | $1.0M | 127,483 | flat | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $861.9K | 2,605 | flat | 25q | -2.3%-$20.5K | |
| WALMART INC | WMT | $854.1K | 8,219 | -0.01pp | 32q | HELD | |
| VANECK ETF TRUST | MOO | $796.5K | 9,776 | flat | 29q | -4.0%-$32.8K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $747.8K | 4,222 | flat | 4q | +2.9%+$20.7K | |
| ISHARES TR | EMB | $691.3K | 7,610 | flat | 4q | HELD | |
| ISHARES INC | IEMG | $665.8K | 8,204 | flat | 28q | -0.9%-$6.2K | |
| AMAZON COM INC | AMZN | $662.1K | 2,658 | +0.01pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $607.6K | 2,661 | +0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | SPMD | $593.0K | 9,406 | -0.01pp | 16q | -1.5%-$9.3K | |
| NORFOLK SOUTHN CORP | NSC | $549.4K | 1,778 | flat | 25q | -5.4%-$31.2K | |
| ISHARES INC | RING | $541.3K | 7,066 | +0.01pp | 5q | -3.2%-$18.1K | |
| JOHNSON & JOHNSON | JNJ | $498.2K | 1,882 | flat | 27q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $477.6K | 8,429 | +0.02pp | 5q | +52.1%+$163.6K | |
| ISHARES TR | IPAC | $462.7K | 5,437 | +0.01pp | 5q | +7.8%+$33.4K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $455.9K | 9,093 | flat | 5q | +2.2%+$9.8K | |
| ISHARES TR | USRT | $424.5K | 6,893 | flat | 9q | +2.7%+$11.1K | |
| ELI LILLY & CO | LLY | $423.5K | 366 | flat | 2q | HELD | |
| ISHARES TR | IEI | $423.5K | 3,733 | flat | 7q | HELD | |
| ABBVIE INC | ABBV | $422.7K | 1,616 | flat | 20q | -6.8%-$30.6K | |
| WISDOMTREE TR | ELD | $403.4K | 14,474 | +0.01pp | 4q | +28.9%+$90.4K | |
| BANK OZK LITTLE ROCK ARK | OZK | $386.5K | 8,410 | -0.01pp | 11q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $376.2K | 10,223 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $367.3K | 524 | flat | 3q | -3.3%-$12.6K | |
| VANECK ETF TRUST | EMLC | $341.9K | 13,768 | flat | 5q | +8.2%+$26.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $329.1K | 4,668 | flat | 14q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $303.5K | 1,865 | - | new | NEW | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $292.8K | 5,559 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $292.4K | 833 | flat | 5q | -3.8%-$11.6K | |
| HOME BANCSHARES INC | HOMB | $257.2K | 9,127 | flat | 32q | HELD | |
| MCDONALDS CORP | MCD | $256.1K | 1,109 | flat | 16q | HELD | |
| ISHARES TR | AOA | $254.2K | 2,613 | flat | 6q | -10.8%-$30.8K | |
| ISHARES TR | SHY | $243.8K | 3,002 | flat | 7q | +3.0%+$7.1K | |
| ALPHABET INC | GOOGL | $222.6K | 647 | flat | 2q | HELD | |
| PUBLIC STORAGE | PSA | $216.7K | 766 | flat | 3q | HELD | |
| TESLA INC | TSLA | $213.4K | 602 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $114.2M | 15.2% |
| Other sectors | $19.4M | 2.6% |
| Not classified | $617.7M | 82.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.0% | +2.1% | -4.1% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.7% | 97% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.3% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 105% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $751.3M | 95 | 1 | 29 | 38 | 3 | 60.9% | 26 |
| Q2 2026 | $767.6M | 97 | 4 | 42 | 38 | 1 | 61.5% | 20 |
| Q1 2026 | $717.0M | 94 | 3 | 42 | 25 | 1 | 61.6% | 13 |
| Q4 2025 | $693.6M | 92 | 6 | 39 | 30 | 7 | 62.3% | 28 |
| Q3 2025 | $679.4M | 93 | 14 | 28 | 33 | 1 | 62.5% | 120 |
| Q2 2025 | $643.9M | 80 | 5 | 28 | 28 | 2 | 62.9% | 212 |
| Q1 2025 | $578.3M | 77 | 3 | 30 | 26 | 1 | 63.6% | 303 |
| Q4 2024 | $619.1M | 75 | 1 | 28 | 33 | 4 | 64.8% | 17 |
| Q3 2024 | $610.4M | 78 | 3 | 34 | 25 | 1 | 65.7% | 4 |
| Q2 2024 | $561.6M | 76 | 7 | 27 | 24 | 0 | 66.3% | 25 |
| Q1 2024 | $568.2M | 69 | 3 | 25 | 20 | 1 | 66.7% | 15 |
| Q4 2023 | $540.9M | 67 | 2 | 26 | 18 | 0 | 67.0% | 54 |
| Q3 2023 | $491.0M | 65 | 2 | 29 | 19 | 1 | 67.7% | 25 |
| Q2 2023 | $499.7M | 64 | 1 | 34 | 16 | 1 | 68.3% | 11 |
| Q1 2023 | $481.5M | 64 | 1 | 29 | 22 | 0 | 69.0% | 33 |
| Q4 2022 | $456.4M | 63 | 16 | 10 | 33 | 1 | 71.0% | 37 |
| Q3 2022 | $420.7M | 48 | 2 | 23 | 12 | 3 | 77.5% | 11 |
| Q2 2022 | $438.4M | 49 | 4 | 17 | 9 | 2 | 77.9% | 15 |
| Q1 2022 | $483.0M | 47 | 1 | 16 | 12 | 1 | 78.0% | 19 |
| Q4 2021 | $498.2M | 47 | 4 | 20 | 13 | 0 | 78.5% | 19 |
| Q3 2021 | $455.6M | 43 | 0 | 24 | 9 | 2 | 80.7% | 18 |
| Q2 2021 | $441.6M | 45 | 3 | 20 | 10 | 2 | 81.7% | 27 |
| Q1 2021 | $417.9M | 44 | 0 | 15 | 17 | 2 | 82.6% | 15 |
| Q4 2020 | $392.1M | 46 | 6 | 25 | 10 | 0 | 81.8% | 35 |
| Q3 2020 | $340.1M | 40 | 3 | 17 | 11 | 1 | 83.8% | 36 |
| Q2 2020 | $317.1M | 38 | 2 | 23 | 4 | 1 | 85.5% | 27 |
| Q1 2020 | $269.0M | 37 | 8 | 19 | 7 | 4 | 86.0% | 24 |
| Q4 2019 | $301.0M | 33 | 2 | 16 | 7 | 0 | 88.7% | 22 |
| Q3 2019 | $282.3M | 31 | 4 | 8 | 8 | 0 | 89.4% | 17 |
| Q2 2019 | $270.1M | 27 | 1 | 9 | 6 | 0 | 91.3% | 25 |
| Q1 2019 | $260.5M | 26 | 2 | 7 | 9 | 2 | 92.0% | 23 |
| Q4 2018 | $239.2M | 26 | 0 | 0 | 0 | 0 | 92.7% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.