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
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 230,950 | $101.8M | 15.81% |
| 2 | ISHARES TR | 464287507 | 1,102,176 | $68.4M | 10.62% |
| 3 | VANGUARD INDEX FDS | 922908629 | 159,159 | $44.5M | 6.92% |
| 4 | ISHARES TR | 464287200 | 59,510 | $36.9M | 5.74% |
| 5 | SPDR SERIES TRUST | 78464A474 | 1,196,955 | $36.1M | 5.61% |
| 6 | ISHARES TR | 464288646 | 664,118 | $35.0M | 5.44% |
| 7 | INVESCO QQQ TR | IVZ | 54,656 | $30.2M | 4.68% |
| 8 | ISHARES TR | 464288158 | 172,546 | $18.3M | 2.85% |
| 9 | ISHARES TR | 464287176 | 156,142 | $17.2M | 2.67% |
| 10 | ISHARES TR | 464288638 | 311,453 | $16.6M | 2.58% |
| 11 | ISHARES TR | 46429B747 | 158,155 | $16.3M | 2.53% |
| 12 | SPDR SERIES TRUST | 78464A144 | 550,623 | $16.1M | 2.50% |
| 13 | ISHARES INC | 46434G764 | 212,874 | $13.4M | 2.09% |
| 14 | VANGUARD WORLD FD | 92204A702 | 20,050 | $13.3M | 2.07% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 175,007 | $12.5M | 1.95% |
| 16 | ISHARES TR | 464288810 | 191,615 | $12.0M | 1.86% |
| 17 | ISHARES TR | 464287770 | 118,513 | $10.1M | 1.58% |
| 18 | FLEXSHARES TR | FLEX | 197,382 | $7.9M | 1.23% |
| 19 | ISHARES TR | 464288869 | 58,631 | $7.5M | 1.16% |
| 20 | ISHARES TR | 464288414 | 71,015 | $7.4M | 1.15% |
| 21 | ISHARES TR | 46435G672 | 143,502 | $7.3M | 1.14% |
| 22 | ISHARES TR | 46432F859 | 137,067 | $6.7M | 1.04% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 215,636 | $6.5M | 1.01% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 126,044 | $6.2M | 0.97% |
| 25 | ISHARES TR | 464287804 | 56,971 | $6.2M | 0.97% |
| 26 | FIRST TR EXCH TRADED FD III | 33739N108 | 124,613 | $6.2M | 0.96% |
| 27 | ISHARES TR | 464287762 | 108,031 | $6.1M | 0.95% |
| 28 | SPDR S&P 500 ETF TR | SPY | 9,191 | $5.7M | 0.88% |
| 29 | ISHARES TR | 464287739 | 51,941 | $4.9M | 0.76% |
| 30 | SPDR SERIES TRUST | 78468R853 | 110,400 | $4.7M | 0.73% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 39,441 | $4.3M | 0.66% |
| 32 | FIDELITY COMWLTH TR | 315912808 | 50,319 | $4.0M | 0.63% |
| 33 | ISHARES TR | 46429B697 | 42,288 | $4.0M | 0.62% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 92,313 | $3.8M | 0.59% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,458 | $2.9M | 0.44% |
| 36 | ALPS ETF TR | 00162Q783 | 119,674 | $2.8M | 0.43% |
| 37 | ISHARES TR | 464287846 | 17,215 | $2.6M | 0.40% |
| 38 | ISHARES TR | 464288562 | 30,810 | $2.5M | 0.39% |
| 39 | ISHARES TR | 46432F842 | 25,893 | $2.2M | 0.34% |
| 40 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 46,132 | $2.0M | 0.31% |
| 41 | SCHWAB STRATEGIC TR | 808524870 | 71,560 | $1.9M | 0.30% |
| 42 | ISHARES U S ETF TR | 46431W853 | 71,257 | $1.8M | 0.29% |
| 43 | APPLE INC | AAPL | 8,465 | $1.7M | 0.27% |
| 44 | ISHARES TR | 464287515 | 14,983 | $1.6M | 0.25% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 6,838 | $1.6M | 0.24% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 54,659 | $1.5M | 0.24% |
| 47 | ISHARES TR | 464287374 | 34,017 | $1.5M | 0.23% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,066 | $1.5M | 0.23% |
| 49 | ISHARES GOLD TR | IAU | 22,703 | $1.4M | 0.22% |
| 50 | ISHARES INC | 464286525 | 11,663 | $1.4M | 0.21% |
| 51 | SPDR SERIES TRUST | 78464A862 | 4,448 | $1.1M | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908553 | 12,003 | $1.1M | 0.17% |
| 53 | MICROSOFT CORP | MSFT | 1,698 | $844,602 | 0.13% |
| 54 | WALMART INC | WMT | 8,599 | $840,802 | 0.13% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,877 | $834,127 | 0.13% |
| 56 | VANECK ETF TRUST | 92189F700 | 11,152 | $821,010 | 0.13% |
| 57 | SPDR SERIES TRUST | 78464A847 | 14,445 | $785,519 | 0.12% |
| 58 | ISHARES INC | 464286251 | 14,918 | $677,892 | 0.11% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,794 | $575,691 | 0.09% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 2,171 | $555,711 | 0.09% |
| 61 | AMAZON COM INC | AMZN | 2,508 | $550,120 | 0.09% |
| 62 | BANK OZK LITTLE ROCK ARK | OZKAP | 11,404 | $536,672 | 0.08% |
| 63 | ISHARES INC | 46434G103 | 8,313 | $499,029 | 0.08% |
| 64 | ISHARES TR | 464288836 | 6,713 | $439,970 | 0.07% |
| 65 | ISHARES TR | 464288521 | 6,846 | $387,210 | 0.06% |
| 66 | NVIDIA CORPORATION | NVDA | 2,320 | $366,537 | 0.06% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 4,668 | $339,924 | 0.05% |
| 68 | MCDONALDS CORP | MCD | 1,099 | $321,095 | 0.05% |
| 69 | ABBVIE INC | ABBV | 1,695 | $314,697 | 0.05% |
| 70 | NEWSMAX INC | NMAX | 20,610 | $311,829 | 0.05% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 13,862 | $306,349 | 0.05% |
| 72 | EXXON MOBIL CORP | XOM | 2,783 | $300,007 | 0.05% |
| 73 | HOME BANCSHARES INC | HOMB | 9,127 | $259,754 | 0.04% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,596 | $243,789 | 0.04% |
| 75 | ISHARES TR | 464288661 | 1,962 | $233,655 | 0.04% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 4,030 | $229,509 | 0.04% |
| 77 | PUBLIC STORAGE OPER CO | PSA-PS | 766 | $224,760 | 0.03% |
| 78 | ISHARES TR | 464287457 | 2,591 | $214,690 | 0.03% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 7,889 | $209,046 | 0.03% |
| 80 | ISHARES TR | 464289859 | 2,441 | $203,579 | 0.03% |