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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 (Amended)

ARKANSAS FINANCIAL GROUP, INC.

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0000764611-26-000003

Total Value
$643.9M
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR DOW JONES INDL AVERAGE78467X109230,950$101.8M15.81%
2ISHARES TR4642875071,102,176$68.4M10.62%
3VANGUARD INDEX FDS922908629159,159$44.5M6.92%
4ISHARES TR46428720059,510$36.9M5.74%
5SPDR SERIES TRUST78464A4741,196,955$36.1M5.61%
6ISHARES TR464288646664,118$35.0M5.44%
7INVESCO QQQ TRIVZ54,656$30.2M4.68%
8ISHARES TR464288158172,546$18.3M2.85%
9ISHARES TR464287176156,142$17.2M2.67%
10ISHARES TR464288638311,453$16.6M2.58%
11ISHARES TR46429B747158,155$16.3M2.53%
12SPDR SERIES TRUST78464A144550,623$16.1M2.50%
13ISHARES INC46434G764212,874$13.4M2.09%
14VANGUARD WORLD FD92204A70220,050$13.3M2.07%
15FIRST TR EXCHANGE-TRADED FD33718M105175,007$12.5M1.95%
16ISHARES TR464288810191,615$12.0M1.86%
17ISHARES TR464287770118,513$10.1M1.58%
18FLEXSHARES TRFLEX197,382$7.9M1.23%
19ISHARES TR46428886958,631$7.5M1.16%
20ISHARES TR46428841471,015$7.4M1.15%
21ISHARES TR46435G672143,502$7.3M1.14%
22ISHARES TR46432F859137,067$6.7M1.04%
23SCHWAB STRATEGIC TR808524706215,636$6.5M1.01%
24VANGUARD CHARLOTTE FDS92203J407126,044$6.2M0.97%
25ISHARES TR46428780456,971$6.2M0.97%
26FIRST TR EXCH TRADED FD III33739N108124,613$6.2M0.96%
27ISHARES TR464287762108,031$6.1M0.95%
28SPDR S&P 500 ETF TRSPY9,191$5.7M0.88%
29ISHARES TR46428773951,941$4.9M0.76%
30SPDR SERIES TRUST78468R853110,400$4.7M0.73%
31FIRST TR EXCHANGE-TRADED FD33733B10039,441$4.3M0.66%
32FIDELITY COMWLTH TR31591280850,319$4.0M0.63%
33ISHARES TR46429B69742,288$4.0M0.62%
34SELECT SECTOR SPDR TR81369Y86092,313$3.8M0.59%
35INVESCO EXCHANGE TRADED FD TIVZ37,458$2.9M0.44%
36ALPS ETF TR00162Q783119,674$2.8M0.43%
37ISHARES TR46428784617,215$2.6M0.40%
38ISHARES TR46428856230,810$2.5M0.39%
39ISHARES TR46432F84225,893$2.2M0.34%
40DAVIS FUNDAMENTAL ETF TR23908L10846,132$2.0M0.31%
41SCHWAB STRATEGIC TR80852487071,560$1.9M0.30%
42ISHARES U S ETF TR46431W85371,257$1.8M0.29%
43APPLE INCAAPL8,465$1.7M0.27%
44ISHARES TR46428751514,983$1.6M0.25%
45INVESCO EXCH TRADED FD TR IIIVZ6,838$1.6M0.24%
46SCHWAB STRATEGIC TR80852450854,659$1.5M0.24%
47ISHARES TR46428737434,017$1.5M0.23%
48BERKSHIRE HATHAWAY INC DELBRK-A3,066$1.5M0.23%
49ISHARES GOLD TRIAU22,703$1.4M0.22%
50ISHARES INC46428652511,663$1.4M0.21%
51SPDR SERIES TRUST78464A8624,448$1.1M0.18%
52VANGUARD INDEX FDS92290855312,003$1.1M0.17%
53MICROSOFT CORPMSFT1,698$844,6020.13%
54WALMART INCWMT8,599$840,8020.13%
55JPMORGAN CHASE & CO.VYLD2,877$834,1270.13%
56VANECK ETF TRUST92189F70011,152$821,0100.13%
57SPDR SERIES TRUST78464A84714,445$785,5190.12%
58ISHARES INC46428625114,918$677,8920.11%
59VANGUARD SCOTTSDALE FDS92206C1029,794$575,6910.09%
60NORFOLK SOUTHN CORP6558441082,171$555,7110.09%
61AMAZON COM INCAMZN2,508$550,1200.09%
62BANK OZK LITTLE ROCK ARKOZKAP11,404$536,6720.08%
63ISHARES INC46434G1038,313$499,0290.08%
64ISHARES TR4642888366,713$439,9700.07%
65ISHARES TR4642885216,846$387,2100.06%
66NVIDIA CORPORATIONNVDA2,320$366,5370.06%
67INVESCO EXCH TRADED FD TR IIIVZ4,668$339,9240.05%
68MCDONALDS CORPMCD1,099$321,0950.05%
69ABBVIE INCABBV1,695$314,6970.05%
70NEWSMAX INCNMAX20,610$311,8290.05%
71SCHWAB STRATEGIC TR80852480513,862$306,3490.05%
72EXXON MOBIL CORPXOM2,783$300,0070.05%
73HOME BANCSHARES INCHOMB9,127$259,7540.04%
74JOHNSON & JOHNSONJNJ1,596$243,7890.04%
75ISHARES TR4642886611,962$233,6550.04%
76FIRST TR EXCHANGE TRADED FD33734X1684,030$229,5090.04%
77PUBLIC STORAGE OPER COPSA-PS766$224,7600.03%
78ISHARES TR4642874572,591$214,6900.03%
79SCHWAB STRATEGIC TR8085247977,889$209,0460.03%
80ISHARES TR4642898592,441$203,5790.03%