ARKANSAS FINANCIAL GROUP, INC.
CIK: 0000764611Latest portfolio: $693.6M · Q4 2025
Holdings
92
Total Value
$693.6M
New Positions
92
Closed Positions
0
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DONSPDR DOW JONES INDL AVERAGE | 215,351 | $103.5M | 14.92% | NEW | |
| 2 | IJHISHARES TR | 981,070 | $64.8M | 9.34% | NEW | |
| 3 | VOVANGUARD INDEX FDS | 151,108 | $43.9M | 6.32% | NEW | |
| 4 | IVVISHARES TR | 61,443 | $42.1M | 6.07% | NEW | |
| 5 | SPSBSPDR SERIES TRUST | 1,355,085 | $40.9M | 5.90% | NEW | |
| 6 | NDQINVESCO QQQ TR | 66,112 | $40.6M | 5.86% | NEW | |
| 7 | IGSBISHARES TR | 600,168 | $31.7M | 4.58% | NEW | |
| 8 | SPBOSPDR SERIES TRUST | 820,153 | $24.1M | 3.47% | NEW | |
| 9 | IGIBISHARES TR | 409,041 | $22.0M | 3.18% | NEW | |
| 10 | STIPISHARES TR | 182,916 | $18.7M | 2.70% | NEW | |
| 11 | SUBISHARES TR | 174,281 | $18.6M | 2.68% | NEW | |
| 12 | VGTVANGUARD WORLD FD | 20,313 | $15.3M | 2.21% | NEW | |
| 13 | EMXCISHARES INC | 208,383 | $15.1M | 2.18% | NEW | |
| 14 | FDMFIRST TR EXCHANGE-TRADED FD | 173,432 | $13.8M | 1.99% | NEW | |
| 15 | TIPISHARES TR | 115,876 | $12.7M | 1.84% | NEW | |
| 16 | IHIISHARES TR | 202,744 | $12.6M | 1.82% | NEW | |
| 17 | IYGISHARES TR | 122,417 | $11.3M | 1.63% | NEW | |
| 18 | IWCISHARES TR | 52,660 | $8.3M | 1.20% | NEW | |
| 19 | GUNRFLEXSHARES TR | 176,300 | $8.1M | 1.17% | NEW | |
| 20 | IYHISHARES TR | 120,992 | $7.9M | 1.14% | NEW | |
| 21 | SCHESCHWAB STRATEGIC TR | 225,694 | $7.4M | 1.07% | NEW | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 151,880 | $7.3M | 1.06% | NEW | |
| 23 | ONEQFIDELITY COMWLTH TR | 75,370 | $6.9M | 0.99% | NEW | |
| 24 | SPSMSPDR SERIES TRUST | 136,262 | $6.4M | 0.92% | NEW | |
| 25 | SPYSPDR S&P 500 ETF TR | 8,763 | $6.0M | 0.86% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0349164750438544e+264T)
Unknown0.0% ($406124318331427.9T)
Technology0.0% ($22621012826.5T)
Consumer Cyclical0.0% ($593.3B)
Consumer Defensive0.0% ($922.3M)
Healthcare0.0% ($395.3M)
Industrials0.0% ($594K)
Utilities0.0% ($437K)
Energy0.0% ($209K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $693.6M | 92 |
| Q3 2025 | Oct 24, 2025 | $677.4B | 0 |
| Q2 2025 | Jul 16, 2025 | $646.6B | 81 |
| Q1 2025 | Apr 17, 2025 | $578.3B | 77 |
| Q4 2024 | Jan 17, 2025 | $619.1B | 75 |
| Q3 2024 | Oct 4, 2024 | $610.4B | 78 |
| Q2 2024 | Jul 25, 2024 | $561.6B | 76 |
| Q1 2024 | Apr 15, 2024 | $568.2B | 69 |
| Q4 2023 | Feb 23, 2024 | $540.9B | 67 |
| Q3 2023 | Oct 25, 2023 | $491.0B | 65 |
| Q2 2023 | Jul 11, 2023 | $499.7B | 64 |
| Q1 2023 | May 3, 2023 | $481.5B | 64 |
| Q4 2022 | Feb 6, 2023 | $456.4B | 63 |
| Q3 2022 | Oct 11, 2022 | $420.7M | 48 |
| Q2 2022 | Jul 15, 2022 | $438.4M | 49 |
| Q1 2022 | Apr 19, 2022 | $483.0M | 47 |
| Q4 2021 | Jan 19, 2022 | $498.2M | 48 |
| Q3 2021 | Oct 18, 2021 | $455.6M | 43 |
| Q2 2021 | Jul 27, 2021 | $441.6M | 45 |
| Q1 2021 | Apr 15, 2021 | $417.9M | 44 |
| Q4 2020 | Feb 4, 2021 | $392.1M | 46 |
| Q3 2020 | Nov 5, 2020 | $340.1M | 40 |
| Q2 2020 | Jul 27, 2020 | $317.1M | 38 |
| Q1 2020 | Apr 24, 2020 | $269.0M | 37 |
| Q4 2019 | Jan 22, 2020 | $301.0M | 33 |
| Q3 2019 | Oct 17, 2019 | $282.3M | 31 |
| Q2 2019 | Jul 25, 2019 | $270.1M | 27 |
| Q1 2019 | Apr 23, 2019 | $260.5M | 26 |
| Q4 2018 | Jan 18, 2019 | $239.2M | 26 |
| Q3 2018 | Oct 30, 2018 | $252.4M | 25 |
| Q2 2018 | Jul 27, 2018 | $239.2M | 23 |
| Q1 2018 | Apr 25, 2018 | $235.0M | 23 |
| Q4 2017 | Jan 30, 2018 | $236.5M | 23 |
| Q3 2017 | Oct 30, 2017 | $221.6M | 22 |
| Q2 2017 | Jul 18, 2017 | $212.7M | 21 |
| Q1 2017 | Apr 7, 2017 | $207.0M | 21 |
| Q4 2016 | Feb 2, 2017 | $194.7M | 21 |
| Q3 2016 | Nov 2, 2016 | $183.6M | 19 |
| Q2 2016 | Jul 29, 2016 | $177.2M | 19 |
| Q1 2016 | Apr 4, 2016 | $128.8M | 19 |
Fund Information
ARKANSAS FINANCIAL GROUP, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $693.6M across 92 holdings. The largest position is SPDR DOW JONES INDL AVERAGE (DON), representing 14.9% of the portfolio. Compared to the previous quarter, the fund opened 92 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.