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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (92)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR DOW JONES INDL AVERAGE78467X109215,351$103.5M14.92%
2ISHARES TR464287507981,070$64.8M9.34%
3VANGUARD INDEX FDS922908629151,108$43.9M6.32%
4ISHARES TR46428720061,443$42.1M6.07%
5SPDR SERIES TRUST78464A4741,355,085$40.9M5.90%
6INVESCO QQQ TRIVZ66,112$40.6M5.86%
7ISHARES TR464288646600,168$31.7M4.58%
8SPDR SERIES TRUST78464A144820,153$24.1M3.47%
9ISHARES TR464288638409,041$22.0M3.18%
10ISHARES TR46429B747182,916$18.7M2.70%
11ISHARES TR464288158174,281$18.6M2.68%
12VANGUARD WORLD FD92204A70220,313$15.3M2.21%
13ISHARES INC46434G764208,383$15.1M2.18%
14FIRST TR EXCHANGE-TRADED FD33718M105173,432$13.8M1.99%
15ISHARES TR464287176115,876$12.7M1.84%
16ISHARES TR464288810202,744$12.6M1.82%
17ISHARES TR464287770122,417$11.3M1.63%
18ISHARES TR46428886952,660$8.3M1.20%
19FLEXSHARES TRFLEX176,300$8.1M1.17%
20ISHARES TR464287762120,992$7.9M1.14%
21SCHWAB STRATEGIC TR808524706225,694$7.4M1.07%
22VANGUARD CHARLOTTE FDS92203J407151,880$7.3M1.06%
23FIDELITY COMWLTH TR31591280875,370$6.9M0.99%
24SPDR SERIES TRUST78468R853136,262$6.4M0.92%
25SPDR S&P 500 ETF TRSPY8,763$6.0M0.86%
26ISHARES TR46435G672118,089$5.9M0.85%
27ISHARES TR46428780448,840$5.9M0.85%
28SELECT SECTOR SPDR TR81369Y860126,506$5.1M0.74%
29ISHARES TR46428773953,531$5.0M0.72%
30FIRST TR EXCHANGE-TRADED FD33733B10045,599$5.0M0.71%
31ISHARES TR46428841446,234$5.0M0.71%
32ISHARES TR46428784626,044$4.3M0.62%
33ISHARES TR46429B69741,464$3.9M0.56%
34ISHARES TR46432F85979,053$3.9M0.56%
35J P MORGAN EXCHANGE TRADED F46641Q85279,072$3.9M0.56%
36FIRST TR EXCH TRADED FD III33739N10864,926$3.3M0.48%
37ISHARES GOLD TRIAU40,828$3.3M0.48%
38ISHARES TR46428856236,163$3.0M0.43%
39INVESCO EXCHANGE TRADED FD TIVZ35,888$2.8M0.41%
40ISHARES TR46432F84231,125$2.8M0.40%
41DAVIS FUNDAMENTAL ETF TR23908L10857,284$2.8M0.40%
42APPLE INCAAPL8,322$2.3M0.33%
43INVESCO EXCH TRADED FD TR IIIVZ8,773$2.2M0.32%
44SCHWAB STRATEGIC TR80852487072,014$1.9M0.28%
45ISHARES U S ETF TR46431W85371,620$1.8M0.26%
46ISHARES TR46428751515,982$1.7M0.24%
47BERKSHIRE HATHAWAY INC DELBRK-A3,066$1.5M0.22%
48ISHARES TR46428737430,540$1.5M0.22%
49SCHWAB STRATEGIC TR80852450849,504$1.5M0.21%
50ISHARES INC46428652511,493$1.4M0.20%
51SPDR SERIES TRUST78464A8624,151$1.3M0.19%
52VANGUARD INDEX FDS92290855312,012$1.1M0.15%
53VANGUARD SCOTTSDALE FDS92206C10217,706$1.0M0.15%
54UNITED STS COMMODITY INDEX FUNTCW13,042$1.0M0.15%
55WALMART INCWMT8,283$922,8270.13%
56SCHWAB STRATEGIC TR80852480537,092$891,6970.13%
57JPMORGAN CHASE & CO.VYLD2,627$846,5340.12%
58MICROSOFT CORPMSFT1,709$826,5070.12%
59VANECK ETF TRUST92189F70010,800$786,1320.11%
60SPDR SERIES TRUST78464A84713,401$776,0520.11%
61ISHARES TR4642882817,720$743,2580.11%
62ISHARES TR46434V7389,008$639,3880.09%
63ISHARES TR4642888367,135$605,2620.09%
64NORFOLK SOUTHN CORP6558441082,058$594,1860.09%
65AMAZON COM INCAMZN2,573$593,7840.09%
66HARTFORD FDS EXCHANGE TRADED41653L50314,521$567,9160.08%
67ISHARES INC46434G1038,239$553,8260.08%
68BANK OZK LITTLE ROCK ARKOZKAP10,989$505,7140.07%
69VANGUARD SCOTTSDALE FDS92206C8478,573$478,3730.07%
70NVIDIA CORPORATIONNVDA2,513$468,6750.07%
71CENTERPOINT ENERGY INCCNP11,414$437,6130.06%
72ISHARES TR4642886613,662$437,0600.06%
73ABBVIE INCABBV1,733$395,8610.06%
74ISHARES TR4642885216,646$378,5560.05%
75PROFESIONALLY MANAGED PORTFO74316P5795,559$364,1700.05%
76ISHARES INC46434G8554,664$343,4570.05%
77MCDONALDS CORPMCD1,099$335,8870.05%
78WISDOMTREE TRWT11,422$333,5220.05%
79INVESCO EXCH TRADED FD TR IIIVZ4,668$333,3890.05%
80JOHNSON & JOHNSONJNJ1,564$323,6700.05%
81VANGUARD SCOTTSDALE FDS92206C7065,278$316,3110.05%
82BROADCOM INCAVGO837$289,5650.04%
83FIRST TR EXCHANGE TRADED FD33737A1081,890$289,2080.04%
84ISHARES TR46434V6963,750$274,5380.04%
85TESLA INCTSLA602$270,5070.04%
86WESTROCK COFFEE COWEST66,126$269,1330.04%
87ISHARES TR4642898592,886$258,4700.04%
88HOME BANCSHARES INCHOMB9,127$253,5480.04%
89VANECK ETF TRUST92189H3008,620$222,5680.03%
90ISHARES TR4642874572,657$220,0530.03%
91INTERNATIONAL BUSINESS MACHSINTR734$217,4180.03%
92EXXON MOBIL CORPXOM1,744$209,8730.03%