HolderBook

ARKANSAS FINANCIAL GROUP, INC.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
764611
Reported value
$767.6M
Positions
97
Top 10 weight
61.5%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR DOW JONES INDDIA$111.5M213,36714.52%+0.10pp31q-1.1%-$1.3M
ISHARES TRIJH$69.2M896,8339.01%-0.18pp31q-4.0%-$2.9M
VANGUARD INDEX FDSVO$48.6M602,6706.33%+0.01pp31q+297.0%+$36.3M
INVESCO QQQ TRQQQ$48.5M65,8516.32%+0.62pp21q-2.4%-$1.2M
ISHARES TRIVV$47.6M63,5946.20%+0.21pp31qHELD
SPDR SERIES TRUSTSPSB$44.4M1,479,2265.78%-0.12pp17q+5.0%+$2.1M
ISHARES TRIGSB$30.5M581,3913.97%-0.35pp31q-1.4%-$427.2K
SPDR SERIES TRUSTSPBO$28.0M962,9463.64%+0.08pp17q+9.8%+$2.5M
ISHARES TRIGIB$23.5M441,4613.06%-0.29pp31q-1.8%-$436.2K
ISHARES TRSTIP$20.3M198,4082.64%-0.16pp15q+2.0%+$403.8K
ISHARES TRSUB$18.6M174,2862.42%-0.19pp15q-0.6%-$102.7K
VANGUARD WORLD FDVGT$18.5M155,1032.42%+0.19pp26q+619.7%+$16.0M
ISHARES INCEMXC$18.5M180,4642.41%+0.08pp15q-8.3%-$1.7M
FIRST TR EXCHANGE-TRADED FDFDM$15.1M162,5031.97%flat15q-1.3%-$198.9K
ISHARES TRIYG$11.8M130,4141.54%flat26q+2.0%+$234.1K
ISHARES TRTIP$11.5M105,1661.50%-0.15pp31q-1.4%-$158.9K
ISHARES TRIYH$10.5M156,0641.36%+0.23pp16q+20.4%+$1.8M
ISHARES TRIHI$9.9M200,2851.29%-0.32pp29q-5.5%-$572.0K
ISHARES TRIWC$9.6M47,9561.25%+0.05pp31q-6.5%-$667.7K
SPDR SERIES TRUSTSPSM$9.4M163,5131.23%+0.09pp15q+1.2%+$115.7K
FIDELITY COMWLTH TRONEQ$9.2M89,4821.20%+0.01pp15q-6.6%-$648.8K
INVESCO EXCH TRADED FD TR IIQQQM$7.6M25,1920.99%+0.21pp9q+11.4%+$782.6K
FLEXSHARES TRGUNR$7.5M151,9960.98%-0.25pp28q-3.6%-$278.7K
SCHWAB STRATEGIC TRSCHE$7.3M202,3940.96%-0.10pp26q-7.8%-$617.8K
VANGUARD CHARLOTTE FDSBNDX$7.3M150,2900.95%-0.11pp15q-4.2%-$315.2K
STATE STR SPDR S&P 500 ETF TSPY$6.9M9,2320.90%+0.07pp31q+5.0%+$329.3K
ISHARES TRIJR$6.8M46,1500.89%+0.02pp31q-4.5%-$318.9K
SELECT SECTOR SPDR TRXLRE$6.0M135,8580.78%flat16q+3.3%+$190.0K
ISHARES TRIAGG$5.8M115,5400.76%-0.05pp28q-0.9%-$55.8K
ISHARES TRIYY$5.4M29,7210.71%+0.06pp12q+6.2%+$316.8K
ISHARES TRIYR$5.3M52,3040.70%-0.03pp26q-1.4%-$77.6K
J P MORGAN EXCHANGE TRADED FJPIB$5.0M103,5070.65%+0.02pp4q+10.3%+$469.3K
FIRST TR EXCHANGE TRADED FDFIW$4.9M44,8100.64%-0.04pp10q-2.2%-$110.0K
ISHARES TRMUB$4.8M44,9800.63%-0.04pp31q+0.5%+$24.2K
ISHARES TRREZ$4.0M42,2930.52%+0.04pp15q+5.5%+$207.1K
ISHARES TRUSMV$3.9M40,4590.51%-0.04pp31q-2.4%-$96.9K
ISHARES GOLD TRIAU$3.9M51,2030.50%-0.04pp12q+17.0%+$561.6K
ISHARES TRISTB$3.5M71,6060.45%-0.04pp31q-1.1%-$37.7K
DAVIS FUNDAMENTAL ETF TRDFNL$3.4M69,8020.45%+0.05pp31q+13.6%+$411.7K
FIRST TR EXCH TRADED FD IIIFMB$3.3M63,3040.42%-0.03pp17qHELD
ISHARES TRIEFA$3.3M33,6590.42%flat26q+5.4%+$165.6K
INVESCO EXCHANGE TRADED FD TRSPF$2.8M36,3560.37%flat23q+0.7%+$19.0K
APPLE INCAAPL$2.4M8,4010.32%+0.02pp25q+0.9%+$22.9K
SPDR SERIES TRUSTXSD$2.4M3,8580.31%+0.11pp15q-5.7%-$145.3K
ISHARES TRIHE$2.3M23,4890.30%+0.19pp9q+160.7%+$1.4M
ISHARES U S ETF TRCOMT$1.9M60,9460.24%-0.04pp9q-0.6%-$11.5K
SCHWAB STRATEGIC TRSCHM$1.8M48,2910.23%+0.01pp31q-0.7%-$12.2K
ISHARES TRIGE$1.6M29,1750.21%-0.04pp8q+1.1%+$17.8K
SCHWAB STRATEGIC TRSCHF$1.6M57,1940.21%+0.01pp8q+7.4%+$108.9K
SCHWAB STRATEGIC TRSCHP$1.6M59,6490.21%-0.06pp15q-15.1%-$282.2K
BERKSHIRE HATHAWAY INC DELBRKB$1.5M3,0010.20%-0.01pp21q-2.1%-$32.5K
UNITED STS COMMODITY INDEX FUSCI$1.5M15,9550.19%+0.01pp4q+17.3%+$218.3K
ISHARES INCACWV$1.4M11,4930.18%-0.01pp15qHELD
VANGUARD SCOTTSDALE FDSVGSH$1.3M22,8480.17%-0.01pp11q+1.1%+$14.0K
HARTFORD FDS EXCHANGE TRADEDHMOP$1.3M33,3750.17%+0.06pp3q+65.0%+$514.8K
ISHARES TRIGV$1.2M13,2540.16%-0.03pp26q-20.3%-$305.1K
VANGUARD INDEX FDSVNQ$1.2M12,2880.15%-0.01pp31q-1.0%-$11.6K
WESTROCK COFFEE COWEST$1.0M127,4830.13%+0.09pp4q+92.8%+$497.6K
ISHARES TRIEUR$1.0M13,3960.13%flat4q+4.6%+$44.4K
WALMART INCWMT$933.7K8,2440.12%-0.03pp31qHELD
JPMORGAN CHASE & COJPM$873.1K2,6670.11%flat24q+1.1%+$9.8K
VANECK ETF TRUSTMOO$806.2K10,1790.11%-0.02pp28q-2.1%-$17.3K
FIRST TR EXCHANGE TRADED FDGRID$787.1K4,1050.10%+0.03pp3q+29.1%+$177.4K
MICROSOFT CORPMSFT$754.2K2,0220.10%+0.01pp23q+18.3%+$116.8K
ISHARES TREMB$735.3K7,6250.10%-0.01pp3q-1.7%-$12.5K
ISHARES INCIEMG$685.9K8,2800.09%+0.01pp27q+3.0%+$20.0K
SPDR SERIES TRUSTSPMD$645.5K9,5540.08%flat15q-0.8%-$5.5K
AMAZON COM INCAMZN$633.4K2,6580.08%flat10q+3.3%+$20.3K
NORFOLK SOUTHN CORPNSC$591.1K1,8790.08%-0.01pp24q-6.3%-$40.0K
NVIDIA CORPORATIONNVDA$530.0K2,6490.07%+0.01pp5q+5.4%+$27.2K
VANGUARD SCOTTSDALE FDSVGLT$491.0K8,8980.06%flat4q+3.6%+$17.1K
JOHNSON & JOHNSONJNJ$478.0K1,8820.06%+0.01pp26q+20.3%+$80.8K
ISHARES INCRING$471.7K7,3020.06%flat4q+30.1%+$109.1K
CENTERPOINT ENERGY INCCNP$450.2K10,2230.06%-0.01pp4q-9.6%-$48.0K
ISHARES TRUSRT$446.1K6,7130.06%flat8q-1.4%-$6.5K
ELI LILLY & COLLY$439.0K3660.06%-newNEW
ISHARES TRIEI$438.4K3,7330.06%flat6qHELD
BANK OZK LITTLE ROCK ARKOZK$438.1K8,4100.06%flat10qHELD
ABBVIE INCABBV$436.0K1,7330.06%+0.01pp19qHELD
ISHARES TRIPAC$413.3K5,0450.05%flat4q+11.3%+$41.9K
VANGUARD INDEX FDSVOO$372.3K5420.05%flat2qHELD
INVESCO EXCH TRADED FD TR IISPLV$349.6K4,6680.05%flat13qHELD
BROADCOM INCAVGO$327.0K8660.04%flat4q+3.5%+$11.0K
VANGUARD SCOTTSDALE FDSVGIT$326.9K5,5420.04%flat4q+2.7%+$8.6K
VANECK ETF TRUSTEMLC$325.2K12,7220.04%flat4q+18.1%+$49.8K
WISDOMTREE TRELD$322.3K11,2310.04%-0.01pp3q-5.8%-$19.9K
MCDONALDS CORPMCD$299.8K1,1090.04%-0.01pp15q+0.9%+$2.7K
PROFESIONALLY MANAGED PORTFOAKRE$295.7K5,5590.04%flat3qHELD
ISHARES TRAOA$286.0K2,9300.04%flat5q-1.0%-$2.9K
HOME BANCSHARES INCHOMB$260.6K9,1270.03%flat31qHELD
EXXON MOBIL CORPXOMXXXX$255.0K1,8650.03%flat23q+6.3%+$15.2K
TESLA INCTSLA$253.0K6020.03%flat4qHELD
PUBLIC STORAGEPSA$243.8K7660.03%flat2qHELD
ISHARES TRSHY$239.4K2,9150.03%flat6q+1.9%+$4.4K
ALPHABET INCGOOGL$231.2K6470.03%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$218.2K7760.03%-newNEW
VANGUARD INDEX FDSVTV$211.2K9690.03%-newNEW

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.

Funds & ETFs 21.8%Other sectors 2.4%Not classified 75.8%
 
SectorValueShare
Funds & ETFs$167.3M21.8%
Other sectors$18.3M2.4%
Not classified$582.1M75.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$767.6M9744436161.5%20
Q1 2026$717.0M9434225161.6%13
Q4 2025$693.6M9263930762.3%28
Q3 2025$679.4M93142833162.5%120
Q2 2025$643.9M8052828262.9%212
Q1 2025$578.3M7733026163.6%303
Q4 2024$619.1M7513032464.8%17
Q3 2024$610.4M7833425165.7%4
Q2 2024$561.6M7672724066.3%25
Q1 2024$568.2M6932817166.7%15
Q4 2023$540.9M6722618067.0%54
Q3 2023$491.0M6522919167.7%25
Q2 2023$499.7M6413416168.3%11
Q1 2023$481.5M6412922069.0%33
Q4 2022$456.4M63161033171.0%37
Q3 2022$420.7M4822312377.5%11
Q2 2022$438.4M494179277.9%15
Q1 2022$483.0M4711612178.0%19
Q4 2021$498.2M4742013078.5%19
Q3 2021$455.6M430249280.7%18
Q2 2021$441.6M4532010281.7%27
Q1 2021$417.9M4401517282.6%15
Q4 2020$392.1M4662510081.8%35
Q3 2020$340.1M4031810183.8%36
Q2 2020$317.1M382234185.5%27
Q1 2020$269.0M378197486.0%24
Q4 2019$301.0M332167088.7%22
Q3 2019$282.3M31488089.4%17
Q2 2019$270.1M27196091.3%25
Q1 2019$260.5M26279292.0%23
Q4 2018$239.2M26000092.7%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.