13F HOLDINGS REPORT
ARKANSAS FINANCIAL GROUP, INC.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0000764611-25-000004
Total Value
$646.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 230,766 | $102.1M | 15.79% |
| 2 | ISHARES TR | 464287507 | 1,104,762 | $70.1M | 10.83% |
| 3 | VANGUARD INDEX FDS | 922908629 | 158,519 | $44.7M | 6.92% |
| 4 | ISHARES TR | 464287200 | 59,556 | $37.1M | 5.74% |
| 5 | SPDR SERIES TRUST | 78464A474 | 1,206,867 | $36.2M | 5.60% |
| 6 | ISHARES TR | 464288646 | 659,812 | $34.6M | 5.35% |
| 7 | INVESCO QQQ TR | IVZ | 54,656 | $30.2M | 4.67% |
| 8 | ISHARES TR | 464288158 | 172,817 | $18.4M | 2.84% |
| 9 | ISHARES TR | 464287176 | 155,064 | $16.9M | 2.62% |
| 10 | ISHARES TR | 464288638 | 310,698 | $16.4M | 2.53% |
| 11 | ISHARES TR | 46429B747 | 159,381 | $16.3M | 2.53% |
| 12 | SPDR SERIES TRUST | 78464A144 | 551,268 | $15.9M | 2.46% |
| 13 | ISHARES INC | 46434G764 | 212,682 | $13.5M | 2.09% |
| 14 | VANGUARD WORLD FD | 92204A702 | 19,927 | $13.4M | 2.07% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 174,678 | $12.8M | 1.97% |
| 16 | ISHARES TR | 464288810 | 192,713 | $11.8M | 1.83% |
| 17 | ISHARES TR | 464287770 | 116,174 | $10.0M | 1.54% |
| 18 | FLEXSHARES TR | FLEX | 196,973 | $8.0M | 1.24% |
| 19 | ISHARES TR | 464288869 | 58,631 | $7.8M | 1.20% |
| 20 | ISHARES TR | 464288414 | 71,351 | $7.4M | 1.15% |
| 21 | ISHARES TR | 46435G672 | 142,844 | $7.3M | 1.13% |
| 22 | ISHARES TR | 46432F859 | 137,067 | $6.6M | 1.02% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 215,636 | $6.5M | 1.01% |
| 24 | ISHARES TR | 464287804 | 56,971 | $6.4M | 0.99% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 127,827 | $6.3M | 0.97% |
| 26 | FIRST TR EXCH TRADED FD III | 33739N108 | 124,613 | $6.2M | 0.96% |
| 27 | ISHARES TR | 464287762 | 109,334 | $6.2M | 0.96% |
| 28 | SPDR S&P 500 ETF TR | SPY | 9,041 | $5.6M | 0.87% |
| 29 | ISHARES TR | 464287739 | 51,981 | $4.9M | 0.76% |
| 30 | SPDR SERIES TRUST | 78468R853 | 110,454 | $4.8M | 0.75% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 39,363 | $4.3M | 0.67% |
| 32 | FIDELITY COMWLTH TR | 315912808 | 49,815 | $4.0M | 0.62% |
| 33 | ISHARES TR | 46429B697 | 42,173 | $3.9M | 0.61% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 92,739 | $3.8M | 0.59% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,396 | $2.9M | 0.44% |
| 36 | ALPS ETF TR | 00162Q783 | 119,755 | $2.8M | 0.43% |
| 37 | ISHARES TR | 464287846 | 17,215 | $2.6M | 0.40% |
| 38 | ISHARES TR | 464288562 | 31,310 | $2.6M | 0.40% |
| 39 | ISHARES TR | 46432F842 | 25,893 | $2.2M | 0.33% |
| 40 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 45,243 | $2.0M | 0.30% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 72,156 | $1.9M | 0.30% |
| 42 | ISHARES U S ETF TR | 46431W853 | 71,318 | $1.9M | 0.29% |
| 43 | APPLE INC | AAPL | 8,465 | $1.8M | 0.27% |
| 44 | ISHARES TR | 464287515 | 14,983 | $1.7M | 0.26% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 54,659 | $1.6M | 0.24% |
| 46 | ISHARES TR | 464287374 | 34,017 | $1.5M | 0.24% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 6,488 | $1.5M | 0.23% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,066 | $1.5M | 0.23% |
| 49 | ISHARES GOLD TR | IAU | 22,789 | $1.4M | 0.22% |
| 50 | ISHARES INC | 464286525 | 11,663 | $1.4M | 0.21% |
| 51 | SPDR SERIES TRUST | 78464A862 | 4,448 | $1.2M | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908553 | 12,010 | $1.1M | 0.17% |
| 53 | WALMART INC | WMT | 8,599 | $834,869 | 0.13% |
| 54 | VANECK ETF TRUST | 92189F700 | 11,152 | $833,389 | 0.13% |
| 55 | MICROSOFT CORP | MSFT | 1,647 | $817,933 | 0.13% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,877 | $813,613 | 0.13% |
| 57 | SPDR SERIES TRUST | 78464A847 | 14,445 | $802,998 | 0.12% |
| 58 | ISHARES INC | 464286251 | 15,248 | $687,232 | 0.11% |
| 59 | BANK OZK LITTLE ROCK ARK | OZKAP | 11,404 | $592,666 | 0.09% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,856 | $575,985 | 0.09% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 2,171 | $567,065 | 0.09% |
| 62 | AMAZON COM INC | AMZN | 2,508 | $550,045 | 0.09% |
| 63 | ISHARES INC | 46434G103 | 8,313 | $499,445 | 0.08% |
| 64 | ISHARES TR | 464288836 | 7,185 | $477,228 | 0.07% |
| 65 | ISHARES TR | 464288521 | 6,850 | $387,436 | 0.06% |
| 66 | NVIDIA CORPORATION | NVDA | 2,320 | $371,200 | 0.06% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 4,668 | $338,757 | 0.05% |
| 68 | NEWSMAX INC | NMAX | 20,610 | $327,287 | 0.05% |
| 69 | ABBVIE INC | ABBV | 1,695 | $321,733 | 0.05% |
| 70 | MCDONALDS CORP | MCD | 1,099 | $320,545 | 0.05% |
| 71 | EXXON MOBIL CORP | XOM | 2,783 | $317,791 | 0.05% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 13,862 | $306,072 | 0.05% |
| 73 | HOME BANCSHARES INC | HOMB | 9,127 | $271,346 | 0.04% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,596 | $248,641 | 0.04% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 3,901 | $232,539 | 0.04% |
| 76 | ISHARES TR | 464288661 | 1,962 | $231,261 | 0.04% |
| 77 | PUBLIC STORAGE OPER CO | PSA-PS | 766 | $222,768 | 0.03% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 7,889 | $215,515 | 0.03% |
| 79 | ISHARES TR | 464287457 | 2,591 | $213,498 | 0.03% |
| 80 | ORACLE CORP | ORCL-PD | 867 | $203,312 | 0.03% |
| 81 | ISHARES TR | 464289859 | 2,441 | $202,334 | 0.03% |