13F HOLDINGS REPORT (Amended)
ARKANSAS FINANCIAL GROUP, INC.
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0000764611-26-000004
Total Value
$679.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 226,184 | $104.9M | 15.44% |
| 2 | ISHARES TR | 464287507 | 1,053,260 | $68.7M | 10.12% |
| 3 | VANGUARD INDEX FDS | 922908629 | 153,972 | $45.2M | 6.66% |
| 4 | ISHARES TR | 464287200 | 61,807 | $41.4M | 6.09% |
| 5 | SPDR SERIES TRUST | 78464A474 | 1,264,431 | $38.3M | 5.64% |
| 6 | INVESCO QQQ TR | IVZ | 59,181 | $35.5M | 5.23% |
| 7 | ISHARES TR | 464288646 | 623,941 | $33.1M | 4.87% |
| 8 | SPDR SERIES TRUST | 78464A144 | 728,621 | $21.6M | 3.18% |
| 9 | ISHARES TR | 464288158 | 169,858 | $18.1M | 2.67% |
| 10 | ISHARES TR | 464288638 | 323,056 | $17.5M | 2.57% |
| 11 | ISHARES TR | 46429B747 | 162,820 | $16.8M | 2.48% |
| 12 | ISHARES TR | 464287176 | 144,770 | $16.1M | 2.37% |
| 13 | VANGUARD WORLD FD | 92204A702 | 19,977 | $14.9M | 2.20% |
| 14 | ISHARES INC | 46434G764 | 211,923 | $14.3M | 2.11% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 175,696 | $13.3M | 1.96% |
| 16 | ISHARES TR | 464288810 | 201,305 | $12.1M | 1.78% |
| 17 | ISHARES TR | 464287770 | 116,059 | $10.4M | 1.53% |
| 18 | ISHARES TR | 464288869 | 56,396 | $8.4M | 1.24% |
| 19 | FLEXSHARES TR | FLEX | 186,406 | $8.2M | 1.20% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 215,087 | $7.2M | 1.06% |
| 21 | ISHARES TR | 46435G672 | 136,113 | $7.0M | 1.03% |
| 22 | ISHARES TR | 464287762 | 114,264 | $6.7M | 0.99% |
| 23 | ISHARES TR | 464288414 | 59,194 | $6.3M | 0.93% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 126,519 | $6.3M | 0.92% |
| 25 | ISHARES TR | 464287804 | 50,843 | $6.0M | 0.89% |
| 26 | SPDR S&P 500 ETF TR | SPY | 8,814 | $5.9M | 0.86% |
| 27 | ISHARES TR | 46432F859 | 118,522 | $5.8M | 0.85% |
| 28 | FIRST TR EXCH TRADED FD III | 33739N108 | 113,635 | $5.8M | 0.85% |
| 29 | SPDR SERIES TRUST | 78468R853 | 119,430 | $5.5M | 0.81% |
| 30 | ISHARES TR | 464287739 | 53,562 | $5.2M | 0.77% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 43,646 | $4.9M | 0.72% |
| 32 | FIDELITY COMWLTH TR | 315912808 | 50,968 | $4.5M | 0.67% |
| 33 | SELECT SECTOR SPDR TR | 81369Y860 | 107,135 | $4.5M | 0.66% |
| 34 | ISHARES TR | 46429B697 | 41,977 | $4.0M | 0.59% |
| 35 | ISHARES TR | 464287846 | 22,584 | $3.7M | 0.54% |
| 36 | ALPS ETF TR | 00162Q783 | 121,783 | $2.8M | 0.42% |
| 37 | ISHARES TR | 464288562 | 32,869 | $2.8M | 0.41% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,893 | $2.8M | 0.41% |
| 39 | ISHARES GOLD TR | IAU | 33,159 | $2.4M | 0.36% |
| 40 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 52,294 | $2.4M | 0.35% |
| 41 | ISHARES TR | 46432F842 | 27,067 | $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 | 70,722 | $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 | 0.23% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,066 | $1.5M | 0.23% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 50,821 | $1.5M | 0.22% |
| 50 | ISHARES INC | 464286525 | 11,493 | $1.4M | 0.20% |
| 51 | SPDR SERIES TRUST | 78464A862 | 4,197 | $1.3M | 0.20% |
| 52 | VANGUARD INDEX FDS | 922908553 | 12,011 | $1.1M | 0.16% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,777 | $876,010 | 0.13% |
| 54 | WALMART INC | WMT | 8,340 | $859,537 | 0.13% |
| 55 | MICROSOFT CORP | MSFT | 1,644 | $851,510 | 0.13% |
| 56 | VANECK ETF TRUST | 92189F700 | 11,145 | $818,600 | 0.12% |
| 57 | SPDR SERIES TRUST | 78464A847 | 13,953 | $797,972 | 0.12% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,593 | $741,098 | 0.11% |
| 59 | ISHARES INC | 464286251 | 15,669 | $724,199 | 0.11% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 2,115 | $635,367 | 0.09% |
| 61 | ISHARES TR | 46434V738 | 8,402 | $572,344 | 0.08% |
| 62 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,989 | $560,219 | 0.08% |
| 63 | AMAZON COM INC | AMZN | 2,508 | $550,572 | 0.08% |
| 64 | ISHARES TR | 464288836 | 7,415 | $538,032 | 0.08% |
| 65 | ISHARES INC | 46434G103 | 8,012 | $528,151 | 0.08% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 10,236 | $501,871 | 0.07% |
| 67 | CENTERPOINT ENERGY INC | CNP | 11,414 | $442,863 | 0.07% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,748 | $440,551 | 0.06% |
| 69 | ISHARES TR | 464288661 | 3,662 | $437,646 | 0.06% |
| 70 | NVIDIA CORPORATION | NVDA | 2,320 | $432,866 | 0.06% |
| 71 | ISHARES INC | 46434G855 | 6,569 | $425,080 | 0.06% |
| 72 | ISHARES TR | 464288521 | 6,867 | $403,230 | 0.06% |
| 73 | ABBVIE INC | ABBV | 1,732 | $401,132 | 0.06% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 16,997 | $395,689 | 0.06% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 4,668 | $343,005 | 0.05% |
| 76 | MCDONALDS CORP | MCD | 1,099 | $333,975 | 0.05% |
| 77 | WESTROCK COFFEE CO | WEST | 66,126 | $321,372 | 0.05% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,278 | $316,838 | 0.05% |
| 79 | EXXON MOBIL CORP | XOM | 2,783 | $313,783 | 0.05% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,564 | $289,997 | 0.04% |
| 81 | UNITED STS COMMODITY INDEX F | UNTCW | 3,631 | $282,837 | 0.04% |
| 82 | TESLA INC | TSLA | 602 | $267,499 | 0.04% |
| 83 | BROADCOM INC | AVGO | 787 | $259,524 | 0.04% |
| 84 | HOME BANCSHARES INC | HOMB | 9,127 | $258,294 | 0.04% |
| 85 | ISHARES TR | 46434V696 | 3,357 | $246,505 | 0.04% |
| 86 | ORACLE CORP | ORCL-PD | 867 | $243,835 | 0.04% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 3,901 | $240,263 | 0.04% |
| 88 | PUBLIC STORAGE OPER CO | PSA-PS | 766 | $221,259 | 0.03% |
| 89 | ISHARES TR | 464289859 | 2,467 | $217,441 | 0.03% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 7,915 | $216,067 | 0.03% |
| 91 | ISHARES TR | 464287457 | 2,557 | $212,129 | 0.03% |
| 92 | VANECK ETF TRUST | 92189H300 | 8,258 | $210,662 | 0.03% |
| 93 | HOME DEPOT INC | HD | 514 | $208,268 | 0.03% |