13F HOLDINGS REPORT
ARKANSAS FINANCIAL GROUP, INC.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0000764611-26-000001
Total Value
$693.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 215,351 | $103.5M | 14.92% |
| 2 | ISHARES TR | 464287507 | 981,070 | $64.8M | 9.34% |
| 3 | VANGUARD INDEX FDS | 922908629 | 151,108 | $43.9M | 6.32% |
| 4 | ISHARES TR | 464287200 | 61,443 | $42.1M | 6.07% |
| 5 | SPDR SERIES TRUST | 78464A474 | 1,355,085 | $40.9M | 5.90% |
| 6 | INVESCO QQQ TR | IVZ | 66,112 | $40.6M | 5.86% |
| 7 | ISHARES TR | 464288646 | 600,168 | $31.7M | 4.58% |
| 8 | SPDR SERIES TRUST | 78464A144 | 820,153 | $24.1M | 3.47% |
| 9 | ISHARES TR | 464288638 | 409,041 | $22.0M | 3.18% |
| 10 | ISHARES TR | 46429B747 | 182,916 | $18.7M | 2.70% |
| 11 | ISHARES TR | 464288158 | 174,281 | $18.6M | 2.68% |
| 12 | VANGUARD WORLD FD | 92204A702 | 20,313 | $15.3M | 2.21% |
| 13 | ISHARES INC | 46434G764 | 208,383 | $15.1M | 2.18% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 173,432 | $13.8M | 1.99% |
| 15 | ISHARES TR | 464287176 | 115,876 | $12.7M | 1.84% |
| 16 | ISHARES TR | 464288810 | 202,744 | $12.6M | 1.82% |
| 17 | ISHARES TR | 464287770 | 122,417 | $11.3M | 1.63% |
| 18 | ISHARES TR | 464288869 | 52,660 | $8.3M | 1.20% |
| 19 | FLEXSHARES TR | FLEX | 176,300 | $8.1M | 1.17% |
| 20 | ISHARES TR | 464287762 | 120,992 | $7.9M | 1.14% |
| 21 | SCHWAB STRATEGIC TR | 808524706 | 225,694 | $7.4M | 1.07% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 151,880 | $7.3M | 1.06% |
| 23 | FIDELITY COMWLTH TR | 315912808 | 75,370 | $6.9M | 0.99% |
| 24 | SPDR SERIES TRUST | 78468R853 | 136,262 | $6.4M | 0.92% |
| 25 | SPDR S&P 500 ETF TR | SPY | 8,763 | $6.0M | 0.86% |
| 26 | ISHARES TR | 46435G672 | 118,089 | $5.9M | 0.85% |
| 27 | ISHARES TR | 464287804 | 48,840 | $5.9M | 0.85% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 126,506 | $5.1M | 0.74% |
| 29 | ISHARES TR | 464287739 | 53,531 | $5.0M | 0.72% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 45,599 | $5.0M | 0.71% |
| 31 | ISHARES TR | 464288414 | 46,234 | $5.0M | 0.71% |
| 32 | ISHARES TR | 464287846 | 26,044 | $4.3M | 0.62% |
| 33 | ISHARES TR | 46429B697 | 41,464 | $3.9M | 0.56% |
| 34 | ISHARES TR | 46432F859 | 79,053 | $3.9M | 0.56% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 79,072 | $3.9M | 0.56% |
| 36 | FIRST TR EXCH TRADED FD III | 33739N108 | 64,926 | $3.3M | 0.48% |
| 37 | ISHARES GOLD TR | IAU | 40,828 | $3.3M | 0.48% |
| 38 | ISHARES TR | 464288562 | 36,163 | $3.0M | 0.43% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,888 | $2.8M | 0.41% |
| 40 | ISHARES TR | 46432F842 | 31,125 | $2.8M | 0.40% |
| 41 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 57,284 | $2.8M | 0.40% |
| 42 | APPLE INC | AAPL | 8,322 | $2.3M | 0.33% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 8,773 | $2.2M | 0.32% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 72,014 | $1.9M | 0.28% |
| 45 | ISHARES U S ETF TR | 46431W853 | 71,620 | $1.8M | 0.26% |
| 46 | ISHARES TR | 464287515 | 15,982 | $1.7M | 0.24% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,066 | $1.5M | 0.22% |
| 48 | ISHARES TR | 464287374 | 30,540 | $1.5M | 0.22% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 49,504 | $1.5M | 0.21% |
| 50 | ISHARES INC | 464286525 | 11,493 | $1.4M | 0.20% |
| 51 | SPDR SERIES TRUST | 78464A862 | 4,151 | $1.3M | 0.19% |
| 52 | VANGUARD INDEX FDS | 922908553 | 12,012 | $1.1M | 0.15% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,706 | $1.0M | 0.15% |
| 54 | UNITED STS COMMODITY INDEX F | UNTCW | 13,042 | $1.0M | 0.15% |
| 55 | WALMART INC | WMT | 8,283 | $922,827 | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 37,092 | $891,697 | 0.13% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,627 | $846,534 | 0.12% |
| 58 | MICROSOFT CORP | MSFT | 1,709 | $826,507 | 0.12% |
| 59 | VANECK ETF TRUST | 92189F700 | 10,800 | $786,132 | 0.11% |
| 60 | SPDR SERIES TRUST | 78464A847 | 13,401 | $776,052 | 0.11% |
| 61 | ISHARES TR | 464288281 | 7,720 | $743,258 | 0.11% |
| 62 | ISHARES TR | 46434V738 | 9,008 | $639,388 | 0.09% |
| 63 | ISHARES TR | 464288836 | 7,135 | $605,262 | 0.09% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 2,058 | $594,186 | 0.09% |
| 65 | AMAZON COM INC | AMZN | 2,573 | $593,784 | 0.09% |
| 66 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 14,521 | $567,916 | 0.08% |
| 67 | ISHARES INC | 46434G103 | 8,239 | $553,826 | 0.08% |
| 68 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,989 | $505,714 | 0.07% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,573 | $478,373 | 0.07% |
| 70 | NVIDIA CORPORATION | NVDA | 2,513 | $468,675 | 0.07% |
| 71 | CENTERPOINT ENERGY INC | CNP | 11,414 | $437,613 | 0.06% |
| 72 | ISHARES TR | 464288661 | 3,662 | $437,060 | 0.06% |
| 73 | ABBVIE INC | ABBV | 1,733 | $395,861 | 0.06% |
| 74 | ISHARES TR | 464288521 | 6,646 | $378,556 | 0.05% |
| 75 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 5,559 | $364,170 | 0.05% |
| 76 | ISHARES INC | 46434G855 | 4,664 | $343,457 | 0.05% |
| 77 | MCDONALDS CORP | MCD | 1,099 | $335,887 | 0.05% |
| 78 | WISDOMTREE TR | WT | 11,422 | $333,522 | 0.05% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 4,668 | $333,389 | 0.05% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,564 | $323,670 | 0.05% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,278 | $316,311 | 0.05% |
| 82 | BROADCOM INC | AVGO | 837 | $289,565 | 0.04% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,890 | $289,208 | 0.04% |
| 84 | ISHARES TR | 46434V696 | 3,750 | $274,538 | 0.04% |
| 85 | TESLA INC | TSLA | 602 | $270,507 | 0.04% |
| 86 | WESTROCK COFFEE CO | WEST | 66,126 | $269,133 | 0.04% |
| 87 | ISHARES TR | 464289859 | 2,886 | $258,470 | 0.04% |
| 88 | HOME BANCSHARES INC | HOMB | 9,127 | $253,548 | 0.04% |
| 89 | VANECK ETF TRUST | 92189H300 | 8,620 | $222,568 | 0.03% |
| 90 | ISHARES TR | 464287457 | 2,657 | $220,053 | 0.03% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 734 | $217,418 | 0.03% |
| 92 | EXXON MOBIL CORP | XOM | 1,744 | $209,873 | 0.03% |