ARKANSAS FINANCIAL GROUP, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | DIA | $111.5M | 213,367 | +0.10pp | 31q | -1.1%-$1.3M | |
| ISHARES TR | IJH | $69.2M | 896,833 | -0.18pp | 31q | -4.0%-$2.9M | |
| VANGUARD INDEX FDS | VO | $48.6M | 602,670 | +0.01pp | 31q | +297.0%+$36.3M | |
| INVESCO QQQ TR | QQQ | $48.5M | 65,851 | +0.62pp | 21q | -2.4%-$1.2M | |
| ISHARES TR | IVV | $47.6M | 63,594 | +0.21pp | 31q | HELD | |
| SPDR SERIES TRUST | SPSB | $44.4M | 1,479,226 | -0.12pp | 17q | +5.0%+$2.1M | |
| ISHARES TR | IGSB | $30.5M | 581,391 | -0.35pp | 31q | -1.4%-$427.2K | |
| SPDR SERIES TRUST | SPBO | $28.0M | 962,946 | +0.08pp | 17q | +9.8%+$2.5M | |
| ISHARES TR | IGIB | $23.5M | 441,461 | -0.29pp | 31q | -1.8%-$436.2K | |
| ISHARES TR | STIP | $20.3M | 198,408 | -0.16pp | 15q | +2.0%+$403.8K | |
| ISHARES TR | SUB | $18.6M | 174,286 | -0.19pp | 15q | -0.6%-$102.7K | |
| VANGUARD WORLD FD | VGT | $18.5M | 155,103 | +0.19pp | 26q | +619.7%+$16.0M | |
| ISHARES INC | EMXC | $18.5M | 180,464 | +0.08pp | 15q | -8.3%-$1.7M | |
| FIRST TR EXCHANGE-TRADED FD | FDM | $15.1M | 162,503 | flat | 15q | -1.3%-$198.9K | |
| ISHARES TR | IYG | $11.8M | 130,414 | flat | 26q | +2.0%+$234.1K | |
| ISHARES TR | TIP | $11.5M | 105,166 | -0.15pp | 31q | -1.4%-$158.9K | |
| ISHARES TR | IYH | $10.5M | 156,064 | +0.23pp | 16q | +20.4%+$1.8M | |
| ISHARES TR | IHI | $9.9M | 200,285 | -0.32pp | 29q | -5.5%-$572.0K | |
| ISHARES TR | IWC | $9.6M | 47,956 | +0.05pp | 31q | -6.5%-$667.7K | |
| SPDR SERIES TRUST | SPSM | $9.4M | 163,513 | +0.09pp | 15q | +1.2%+$115.7K | |
| FIDELITY COMWLTH TR | ONEQ | $9.2M | 89,482 | +0.01pp | 15q | -6.6%-$648.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.6M | 25,192 | +0.21pp | 9q | +11.4%+$782.6K | |
| FLEXSHARES TR | GUNR | $7.5M | 151,996 | -0.25pp | 28q | -3.6%-$278.7K | |
| SCHWAB STRATEGIC TR | SCHE | $7.3M | 202,394 | -0.10pp | 26q | -7.8%-$617.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $7.3M | 150,290 | -0.11pp | 15q | -4.2%-$315.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.9M | 9,232 | +0.07pp | 31q | +5.0%+$329.3K | |
| ISHARES TR | IJR | $6.8M | 46,150 | +0.02pp | 31q | -4.5%-$318.9K | |
| SELECT SECTOR SPDR TR | XLRE | $6.0M | 135,858 | flat | 16q | +3.3%+$190.0K | |
| ISHARES TR | IAGG | $5.8M | 115,540 | -0.05pp | 28q | -0.9%-$55.8K | |
| ISHARES TR | IYY | $5.4M | 29,721 | +0.06pp | 12q | +6.2%+$316.8K | |
| ISHARES TR | IYR | $5.3M | 52,304 | -0.03pp | 26q | -1.4%-$77.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $5.0M | 103,507 | +0.02pp | 4q | +10.3%+$469.3K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $4.9M | 44,810 | -0.04pp | 10q | -2.2%-$110.0K | |
| ISHARES TR | MUB | $4.8M | 44,980 | -0.04pp | 31q | +0.5%+$24.2K | |
| ISHARES TR | REZ | $4.0M | 42,293 | +0.04pp | 15q | +5.5%+$207.1K | |
| ISHARES TR | USMV | $3.9M | 40,459 | -0.04pp | 31q | -2.4%-$96.9K | |
| ISHARES GOLD TR | IAU | $3.9M | 51,203 | -0.04pp | 12q | +17.0%+$561.6K | |
| ISHARES TR | ISTB | $3.5M | 71,606 | -0.04pp | 31q | -1.1%-$37.7K | |
| DAVIS FUNDAMENTAL ETF TR | DFNL | $3.4M | 69,802 | +0.05pp | 31q | +13.6%+$411.7K | |
| FIRST TR EXCH TRADED FD III | FMB | $3.3M | 63,304 | -0.03pp | 17q | HELD | |
| ISHARES TR | IEFA | $3.3M | 33,659 | flat | 26q | +5.4%+$165.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPF | $2.8M | 36,356 | flat | 23q | +0.7%+$19.0K | |
| APPLE INC | AAPL | $2.4M | 8,401 | +0.02pp | 25q | +0.9%+$22.9K | |
| SPDR SERIES TRUST | XSD | $2.4M | 3,858 | +0.11pp | 15q | -5.7%-$145.3K | |
| ISHARES TR | IHE | $2.3M | 23,489 | +0.19pp | 9q | +160.7%+$1.4M | |
| ISHARES U S ETF TR | COMT | $1.9M | 60,946 | -0.04pp | 9q | -0.6%-$11.5K | |
| SCHWAB STRATEGIC TR | SCHM | $1.8M | 48,291 | +0.01pp | 31q | -0.7%-$12.2K | |
| ISHARES TR | IGE | $1.6M | 29,175 | -0.04pp | 8q | +1.1%+$17.8K | |
| SCHWAB STRATEGIC TR | SCHF | $1.6M | 57,194 | +0.01pp | 8q | +7.4%+$108.9K | |
| SCHWAB STRATEGIC TR | SCHP | $1.6M | 59,649 | -0.06pp | 15q | -15.1%-$282.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,001 | -0.01pp | 21q | -2.1%-$32.5K | |
| UNITED STS COMMODITY INDEX F | USCI | $1.5M | 15,955 | +0.01pp | 4q | +17.3%+$218.3K | |
| ISHARES INC | ACWV | $1.4M | 11,493 | -0.01pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.3M | 22,848 | -0.01pp | 11q | +1.1%+$14.0K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $1.3M | 33,375 | +0.06pp | 3q | +65.0%+$514.8K | |
| ISHARES TR | IGV | $1.2M | 13,254 | -0.03pp | 26q | -20.3%-$305.1K | |
| VANGUARD INDEX FDS | VNQ | $1.2M | 12,288 | -0.01pp | 31q | -1.0%-$11.6K | |
| WESTROCK COFFEE CO | WEST | $1.0M | 127,483 | +0.09pp | 4q | +92.8%+$497.6K | |
| ISHARES TR | IEUR | $1.0M | 13,396 | flat | 4q | +4.6%+$44.4K | |
| WALMART INC | WMT | $933.7K | 8,244 | -0.03pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $873.1K | 2,667 | flat | 24q | +1.1%+$9.8K | |
| VANECK ETF TRUST | MOO | $806.2K | 10,179 | -0.02pp | 28q | -2.1%-$17.3K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $787.1K | 4,105 | +0.03pp | 3q | +29.1%+$177.4K | |
| MICROSOFT CORP | MSFT | $754.2K | 2,022 | +0.01pp | 23q | +18.3%+$116.8K | |
| ISHARES TR | EMB | $735.3K | 7,625 | -0.01pp | 3q | -1.7%-$12.5K | |
| ISHARES INC | IEMG | $685.9K | 8,280 | +0.01pp | 27q | +3.0%+$20.0K | |
| SPDR SERIES TRUST | SPMD | $645.5K | 9,554 | flat | 15q | -0.8%-$5.5K | |
| AMAZON COM INC | AMZN | $633.4K | 2,658 | flat | 10q | +3.3%+$20.3K | |
| NORFOLK SOUTHN CORP | NSC | $591.1K | 1,879 | -0.01pp | 24q | -6.3%-$40.0K | |
| NVIDIA CORPORATION | NVDA | $530.0K | 2,649 | +0.01pp | 5q | +5.4%+$27.2K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $491.0K | 8,898 | flat | 4q | +3.6%+$17.1K | |
| JOHNSON & JOHNSON | JNJ | $478.0K | 1,882 | +0.01pp | 26q | +20.3%+$80.8K | |
| ISHARES INC | RING | $471.7K | 7,302 | flat | 4q | +30.1%+$109.1K | |
| CENTERPOINT ENERGY INC | CNP | $450.2K | 10,223 | -0.01pp | 4q | -9.6%-$48.0K | |
| ISHARES TR | USRT | $446.1K | 6,713 | flat | 8q | -1.4%-$6.5K | |
| ELI LILLY & CO | LLY | $439.0K | 366 | - | new | NEW | |
| ISHARES TR | IEI | $438.4K | 3,733 | flat | 6q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $438.1K | 8,410 | flat | 10q | HELD | |
| ABBVIE INC | ABBV | $436.0K | 1,733 | +0.01pp | 19q | HELD | |
| ISHARES TR | IPAC | $413.3K | 5,045 | flat | 4q | +11.3%+$41.9K | |
| VANGUARD INDEX FDS | VOO | $372.3K | 542 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $349.6K | 4,668 | flat | 13q | HELD | |
| BROADCOM INC | AVGO | $327.0K | 866 | flat | 4q | +3.5%+$11.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $326.9K | 5,542 | flat | 4q | +2.7%+$8.6K | |
| VANECK ETF TRUST | EMLC | $325.2K | 12,722 | flat | 4q | +18.1%+$49.8K | |
| WISDOMTREE TR | ELD | $322.3K | 11,231 | -0.01pp | 3q | -5.8%-$19.9K | |
| MCDONALDS CORP | MCD | $299.8K | 1,109 | -0.01pp | 15q | +0.9%+$2.7K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $295.7K | 5,559 | flat | 3q | HELD | |
| ISHARES TR | AOA | $286.0K | 2,930 | flat | 5q | -1.0%-$2.9K | |
| HOME BANCSHARES INC | HOMB | $260.6K | 9,127 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $255.0K | 1,865 | flat | 23q | +6.3%+$15.2K | |
| TESLA INC | TSLA | $253.0K | 602 | flat | 4q | HELD | |
| PUBLIC STORAGE | PSA | $243.8K | 766 | flat | 2q | HELD | |
| ISHARES TR | SHY | $239.4K | 2,915 | flat | 6q | +1.9%+$4.4K | |
| ALPHABET INC | GOOGL | $231.2K | 647 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $218.2K | 776 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $211.2K | 969 | - | new | NEW |
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 | $167.3M | 21.8% |
| Other sectors | $18.3M | 2.4% |
| Not classified | $582.1M | 75.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $767.6M | 97 | 4 | 44 | 36 | 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 | 30 | 32 | 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 | 28 | 17 | 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 | 18 | 10 | 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.