13F HOLDINGS REPORT
ARKANSAS FINANCIAL GROUP, INC.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0000764611-25-000006
Total Value
$677.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 222,877 | $104.2M | 15.38% |
| 2 | ISHARES TR | 464287507 | 1,028,195 | $67.6M | 9.98% |
| 3 | VANGUARD INDEX FDS | 922908629 | 153,082 | $45.2M | 6.67% |
| 4 | ISHARES TR | 464287200 | 59,641 | $40.1M | 5.92% |
| 5 | SPDR SERIES TRUST | 78464A474 | 1,261,485 | $38.1M | 5.62% |
| 6 | INVESCO QQQ TR | IVZ | 62,448 | $37.7M | 5.56% |
| 7 | ISHARES TR | 464288646 | 616,773 | $32.6M | 4.82% |
| 8 | SPDR SERIES TRUST | 78464A144 | 713,518 | $21.1M | 3.12% |
| 9 | ISHARES TR | 464288158 | 170,439 | $18.2M | 2.68% |
| 10 | ISHARES TR | 464288638 | 320,408 | $17.3M | 2.56% |
| 11 | ISHARES TR | 46429B747 | 162,859 | $16.8M | 2.48% |
| 12 | ISHARES TR | 464287176 | 143,199 | $15.9M | 2.35% |
| 13 | VANGUARD WORLD FD | 92204A702 | 19,947 | $15.1M | 2.23% |
| 14 | ISHARES INC | 46434G764 | 210,505 | $14.5M | 2.14% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 175,735 | $13.3M | 1.96% |
| 16 | ISHARES TR | 464288810 | 199,465 | $12.1M | 1.79% |
| 17 | ISHARES TR | 464287770 | 116,223 | $10.4M | 1.53% |
| 18 | ISHARES TR | 464288869 | 56,396 | $8.6M | 1.27% |
| 19 | FLEXSHARES TR | FLEX | 183,145 | $8.0M | 1.19% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 213,934 | $7.2M | 1.07% |
| 21 | ISHARES TR | 464287762 | 114,293 | $7.0M | 1.03% |
| 22 | ISHARES TR | 46435G672 | 134,589 | $6.9M | 1.02% |
| 23 | ISHARES TR | 464288414 | 59,194 | $6.3M | 0.93% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 126,106 | $6.2M | 0.92% |
| 25 | ISHARES TR | 464287804 | 50,633 | $6.1M | 0.90% |
| 26 | SPDR S&P 500 ETF TR | SPY | 8,554 | $5.7M | 0.85% |
| 27 | SPDR SERIES TRUST | 78468R853 | 119,430 | $5.6M | 0.83% |
| 28 | ISHARES TR | 46432F859 | 113,686 | $5.5M | 0.82% |
| 29 | FIRST TR EXCH TRADED FD III | 33739N108 | 107,625 | $5.5M | 0.81% |
| 30 | ISHARES TR | 464287739 | 53,039 | $5.1M | 0.76% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 43,614 | $5.0M | 0.73% |
| 32 | FIDELITY COMWLTH TR | 315912808 | 50,968 | $4.6M | 0.67% |
| 33 | SELECT SECTOR SPDR TR | 81369Y860 | 107,155 | $4.5M | 0.67% |
| 34 | ISHARES TR | 46429B697 | 41,977 | $4.0M | 0.59% |
| 35 | ISHARES TR | 464287846 | 22,572 | $3.7M | 0.54% |
| 36 | ALPS ETF TR | 00162Q783 | 121,652 | $2.8M | 0.42% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,896 | $2.8M | 0.41% |
| 38 | ISHARES TR | 464288562 | 32,869 | $2.8M | 0.41% |
| 39 | ISHARES GOLD TR | IAU | 33,159 | $2.4M | 0.36% |
| 40 | ISHARES TR | 46432F842 | 27,067 | $2.4M | 0.35% |
| 41 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 52,294 | $2.4M | 0.35% |
| 42 | APPLE INC | AAPL | 8,451 | $2.2M | 0.32% |
| 43 | ISHARES U S ETF TR | 46431W853 | 71,670 | $1.9M | 0.28% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 70,757 | $1.9M | 0.28% |
| 45 | ISHARES TR | 464287515 | 15,333 | $1.8M | 0.26% |
| 46 | ISHARES TR | 464287374 | 33,139 | $1.6M | 0.24% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 6,431 | $1.6M | 0.24% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,066 | $1.5M | 0.23% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 50,821 | $1.5M | 0.23% |
| 50 | SPDR SERIES TRUST | 78464A862 | 4,197 | $1.4M | 0.20% |
| 51 | ISHARES INC | 464286525 | 11,493 | $1.4M | 0.20% |
| 52 | WALMART INC | WMT | 10,878 | $1.1M | 0.16% |
| 53 | VANGUARD INDEX FDS | 922908553 | 12,016 | $1.1M | 0.16% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,777 | $861,013 | 0.13% |
| 55 | MICROSOFT CORP | MSFT | 1,644 | $850,523 | 0.13% |
| 56 | VANECK ETF TRUST | 92189F700 | 11,145 | $824,173 | 0.12% |
| 57 | SPDR SERIES TRUST | 78464A847 | 13,953 | $804,251 | 0.12% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,361 | $725,838 | 0.11% |
| 59 | ISHARES INC | 464286251 | 15,669 | $722,005 | 0.11% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 2,115 | $634,817 | 0.09% |
| 61 | ISHARES TR | 46434V738 | 8,402 | $583,771 | 0.09% |
| 62 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,989 | $562,966 | 0.08% |
| 63 | ISHARES TR | 464288836 | 7,415 | $560,648 | 0.08% |
| 64 | AMAZON COM INC | AMZN | 2,508 | $550,421 | 0.08% |
| 65 | ISHARES INC | 46434G103 | 8,012 | $536,243 | 0.08% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 10,519 | $514,386 | 0.08% |
| 67 | CENTERPOINT ENERGY INC | CNP | 11,414 | $443,548 | 0.07% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,748 | $440,241 | 0.06% |
| 69 | ISHARES TR | 464288661 | 3,662 | $437,060 | 0.06% |
| 70 | NVIDIA CORPORATION | NVDA | 2,320 | $435,278 | 0.06% |
| 71 | ISHARES INC | 46434G855 | 6,569 | $431,058 | 0.06% |
| 72 | ABBVIE INC | ABBV | 1,732 | $405,237 | 0.06% |
| 73 | ISHARES TR | 464288521 | 6,867 | $403,642 | 0.06% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 16,997 | $403,338 | 0.06% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 4,668 | $340,811 | 0.05% |
| 76 | MCDONALDS CORP | MCD | 1,099 | $330,777 | 0.05% |
| 77 | WESTROCK COFFEE CO | WEST | 66,126 | $321,372 | 0.05% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,278 | $316,469 | 0.05% |
| 79 | EXXON MOBIL CORP | XOM | 2,783 | $315,203 | 0.05% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,564 | $295,033 | 0.04% |
| 81 | UNITED STS COMMODITY INDEX F | UNTCW | 3,631 | $280,800 | 0.04% |
| 82 | BROADCOM INC | AVGO | 787 | $266,179 | 0.04% |
| 83 | TESLA INC | TSLA | 602 | $258,543 | 0.04% |
| 84 | HOME BANCSHARES INC | HOMB | 9,127 | $256,469 | 0.04% |
| 85 | ISHARES TR | 46434V696 | 3,357 | $250,499 | 0.04% |
| 86 | ORACLE CORP | ORCL-PD | 867 | $248,083 | 0.04% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 3,901 | $245,568 | 0.04% |
| 88 | PUBLIC STORAGE OPER CO | PSA-PS | 766 | $224,852 | 0.03% |
| 89 | ISHARES TR | 464289859 | 2,467 | $218,478 | 0.03% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 7,915 | $216,937 | 0.03% |
| 91 | ISHARES TR | 464287457 | 2,557 | $211,694 | 0.03% |
| 92 | VANECK ETF TRUST | 92189H300 | 8,258 | $210,166 | 0.03% |
| 93 | HOME DEPOT INC | HD | 514 | $203,061 | 0.03% |