13F HOLDINGS REPORT
ARKANSAS FINANCIAL GROUP, INC.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0000764611-25-000003
Total Value
$578.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 232,749 | $92.1M | 15.93% |
| 2 | ISHARES TR | 464287507 | 1,107,891 | $59.5M | 10.28% |
| 3 | VANGUARD INDEX FDS | 922908629 | 160,931 | $38.6M | 6.67% |
| 4 | ISHARES TR | 464288646 | 685,607 | $35.5M | 6.14% |
| 5 | SPDR SER TR | 78464A474 | 1,165,324 | $34.8M | 6.02% |
| 6 | ISHARES TR | 464287200 | 60,121 | $31.7M | 5.48% |
| 7 | INVESCO QQQ TR | IVZ | 53,200 | $23.7M | 4.10% |
| 8 | ISHARES TR | 464288158 | 172,244 | $18.1M | 3.13% |
| 9 | ISHARES TR | 464287176 | 160,718 | $17.3M | 3.00% |
| 10 | ISHARES TR | 464288638 | 318,527 | $16.3M | 2.82% |
| 11 | ISHARES TR | 46429B747 | 157,354 | $16.1M | 2.79% |
| 12 | SPDR SER TR | 78464A144 | 507,662 | $14.3M | 2.47% |
| 13 | ISHARES INC | 46434G764 | 209,599 | $11.0M | 1.90% |
| 14 | ISHARES TR | 464288810 | 190,871 | $10.7M | 1.84% |
| 15 | VANGUARD WORLD FD | 92204A702 | 19,709 | $10.0M | 1.74% |
| 16 | FIRST TR DOW JONES SELECT MI | 33718M105 | 163,504 | $9.4M | 1.62% |
| 17 | ISHARES TR | 464287770 | 119,976 | $8.6M | 1.49% |
| 18 | ISHARES TR | 464288414 | 72,387 | $7.5M | 1.29% |
| 19 | ISHARES TR | 46435G672 | 147,492 | $7.4M | 1.28% |
| 20 | FLEXSHARES TR | FLEX | 206,257 | $7.3M | 1.26% |
| 21 | ISHARES TR | 46432F859 | 143,905 | $6.9M | 1.19% |
| 22 | FIRST TR EXCH TRADED FD III | 33739N108 | 124,251 | $6.2M | 1.06% |
| 23 | ISHARES TR | 464288869 | 60,430 | $6.1M | 1.05% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 119,740 | $5.9M | 1.01% |
| 25 | ISHARES TR | 464287762 | 102,628 | $5.8M | 1.00% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 218,022 | $5.6M | 0.96% |
| 27 | ISHARES TR | 464287804 | 58,829 | $5.5M | 0.96% |
| 28 | SPDR S&P 500 ETF TR | SPY | 9,225 | $4.8M | 0.84% |
| 29 | ISHARES TR | 464287739 | 53,984 | $4.7M | 0.82% |
| 30 | ISHARES TR | 46429B697 | 43,936 | $3.9M | 0.67% |
| 31 | SPDR SER TR | 78468R853 | 102,617 | $3.8M | 0.65% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 39,288 | $3.7M | 0.64% |
| 33 | SELECT SECTOR SPDR TR | 81369Y860 | 91,537 | $3.5M | 0.61% |
| 34 | FIDELITY COMWLTH TR | 315912808 | 51,416 | $3.3M | 0.57% |
| 35 | ALPS ETF TR | 00162Q783 | 113,274 | $2.5M | 0.44% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,741 | $2.5M | 0.43% |
| 37 | ISHARES TR | 464288562 | 28,886 | $2.3M | 0.39% |
| 38 | ISHARES TR | 46432F842 | 28,013 | $2.0M | 0.35% |
| 39 | ISHARES TR | 464287846 | 14,844 | $1.9M | 0.33% |
| 40 | SCHWAB STRATEGIC TR | 808524870 | 71,559 | $1.9M | 0.32% |
| 41 | ISHARES U S ETF TR | 46431W853 | 70,171 | $1.7M | 0.29% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,966 | $1.5M | 0.26% |
| 43 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 41,708 | $1.5M | 0.26% |
| 44 | ISHARES TR | 464287515 | 16,403 | $1.4M | 0.25% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 54,910 | $1.3M | 0.23% |
| 46 | ISHARES TR | 464287374 | 33,524 | $1.3M | 0.23% |
| 47 | ISHARES INC | 464286525 | 11,709 | $1.3M | 0.23% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 7,065 | $1.3M | 0.22% |
| 49 | APPLE INC | AAPL | 6,465 | $1.2M | 0.21% |
| 50 | ISHARES GOLD TR | IAU | 17,889 | $1.1M | 0.19% |
| 51 | VANGUARD INDEX FDS | 922908553 | 12,002 | $991,641 | 0.17% |
| 52 | WALMART INC | WMT | 9,368 | $848,805 | 0.15% |
| 53 | SPDR SER TR | 78464A862 | 4,467 | $780,028 | 0.13% |
| 54 | VANECK ETF TRUST | 92189F700 | 11,505 | $728,151 | 0.13% |
| 55 | SPDR SER TR | 78464A847 | 15,142 | $712,885 | 0.12% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 3,068 | $696,817 | 0.12% |
| 57 | ISHARES INC | 464286251 | 14,587 | $636,575 | 0.11% |
| 58 | MICROSOFT CORP | MSFT | 1,638 | $624,651 | 0.11% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,777 | $572,932 | 0.10% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 2,171 | $467,764 | 0.08% |
| 61 | BANK OZK LITTLE ROCK ARK | OZKAP | 11,404 | $429,133 | 0.07% |
| 62 | AMAZON COM INC | AMZN | 2,368 | $429,038 | 0.07% |
| 63 | ISHARES INC | 46434G103 | 8,459 | $424,219 | 0.07% |
| 64 | ISHARES TR | 464288836 | 6,713 | $409,493 | 0.07% |
| 65 | MCDONALDS CORP | MCD | 1,099 | $337,151 | 0.06% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 4,668 | $328,674 | 0.06% |
| 67 | EXXON MOBIL CORP | XOM | 2,783 | $278,105 | 0.05% |
| 68 | ABBVIE INC | ABBV | 1,595 | $277,903 | 0.05% |
| 69 | JOHNSON & JOHNSON | JNJ | 1,678 | $249,502 | 0.04% |
| 70 | ISHARES TR | 464288521 | 4,653 | $243,585 | 0.04% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 12,713 | $237,733 | 0.04% |
| 72 | HOME BANCSHARES INC | HOMB | 9,127 | $230,000 | 0.04% |
| 73 | ISHARES TR | 464288661 | 1,926 | $226,344 | 0.04% |
| 74 | PUBLIC STORAGE OPER CO | PSA-PS | 766 | $213,002 | 0.04% |
| 75 | PRIMO BRANDS CORPORATION | PRMB | 6,181 | $206,878 | 0.04% |
| 76 | ISHARES TR | 464287457 | 2,493 | $205,872 | 0.04% |
| 77 | BECTON DICKINSON & CO | BDX | 1,022 | $203,501 | 0.04% |