Institutional Manager · CIK 0000764611
ARKANSAS FINANCIAL GROUP, INC.
LITTLE ROCK, AR · File #028-17010
Latest AUM
$693.6M
Positions
92
Top-10 Concentration
64.4%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $693.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202593 pos · $679.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202580 pos · $643.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202577 pos · $578.3M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $677.4M
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $646.6M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $578.3M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $619.1M
- 13F HOLDINGS REPORTQ/E Sep 202478 pos · $610.4M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $561.6M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $568.2M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $491.0M
- 13F HOLDINGS REPORTQ/E Sep 202364 pos · $499.7M
- 13F HOLDINGS REPORTQ/E Jun 202364 pos · $481.5M
- 13F HOLDINGS REPORTQ/E Mar 202363 pos · $456.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 215,351 | $103.5M | 15.41% |
| 2 | ISHARES TR | 464287507 | 981,070 | $64.8M | 9.64% |
| 3 | VANGUARD INDEX FDS | 922908629 | 151,108 | $43.9M | 6.53% |
| 4 | ISHARES TR | 464287200 | 61,443 | $42.1M | 6.27% |
| 5 | SPDR SERIES TRUST | 78464A474 | 1,355,085 | $40.9M | 6.09% |
| 6 | INVESCO QQQ TR | IVZ | 66,112 | $40.6M | 6.05% |
| 7 | ISHARES TR | 464288646 | 600,168 | $31.7M | 4.73% |
| 8 | SPDR SERIES TRUST | 78464A144 | 820,153 | $24.1M | 3.58% |
| 9 | ISHARES TR | 464288638 | 409,041 | $22.0M | 3.28% |
| 10 | ISHARES TR | 46429B747 | 182,916 | $18.7M | 2.79% |
| 11 | ISHARES TR | 464288158 | 174,281 | $18.6M | 2.77% |
| 12 | VANGUARD WORLD FD | 92204A702 | 20,313 | $15.3M | 2.28% |
| 13 | ISHARES INC | 46434G764 | 208,383 | $15.1M | 2.26% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 173,432 | $13.8M | 2.06% |
| 15 | ISHARES TR | 464287176 | 115,876 | $12.7M | 1.90% |
| 16 | ISHARES TR | 464288810 | 202,744 | $12.6M | 1.88% |
| 17 | ISHARES TR | 464287770 | 122,417 | $11.3M | 1.68% |
| 18 | ISHARES TR | 464288869 | 52,660 | $8.3M | 1.24% |
| 19 | FLEXSHARES TR | FLEX | 176,300 | $8.1M | 1.20% |
| 20 | ISHARES TR | 464287762 | 120,992 | $7.9M | 1.17% |