ARKANSAS FINANCIAL GROUP, INC. Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$568.2M
Holdings
69
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMDSPDR Portfolio Mid Cap ETF | 17,091 | $911K | 0.16% | |
| 2 | AAPLApple Inc. | 4,711 | $807K | 0.14% | |
| 3 | JPMJPMorgan Chase & Co | 3,722 | $745K | 0.13% | |
| 4 | MSFTMicrosoft Corp | 1,719 | $723K | 0.13% | |
| 5 | OZKBank OZK Com | 13,304 | $604K | 0.11% | |
| 6 | NSCNorfolk Southern Corp | 2,274 | $579K | 0.10% | |
| 7 | WMTWal-Mart Stores, Inc. | 9,418 | $566K | 0.10% | |
| 8 | VGSHVanguard Scottsdale Fds Short Term Treas | 9,644 | $560K | 0.10% | |
| 9 | IYY*iShares Dow Jones US Total Index | 4,281 | $548K | 0.10% | |
| 10 | IEMGiShares Core MSCI Emerging Mkts ETF | 9,752 | $503K | 0.09% | |
| 11 | DFNLDavis Fundamental ETF Tr Select | 14,504 | $483K | 0.09% | |
| 12 | SCHDSchwab US Dividend Equity Etf | 5,689 | $458K | 0.08% | |
| 13 | FIWFirst Trust Water ETF | 3,481 | $355K | 0.06% | |
| 14 | IAU*iShares Gold Trust | 8,030 | $337K | 0.06% | |
| 15 | XOMExxon Mobil Corporation | 2,783 | $323K | 0.06% | |
| 16 | MCDMcDonalds Corporation | 1,122 | $316K | 0.06% | |
| 17 | ABBVAbbvie Inc Com Usd0.01 | 1,715 | $312K | 0.05% | |
| 18 | SPLVInvesco S&P 500 Low Volatility ETF | 4,668 | $307K | 0.05% | |
| 19 | JNJJohnson & Johnson | 1,898 | $300K | 0.05% | |
| 20 | HOMBHome BancShares, Inc. | 10,971 | $269K | 0.05% | |
| 21 | CEMBIshares Inc Jp Mrg Em Crp Bd | 6,045 | $268K | 0.05% | |
| 22 | BDXBecton, Dickinson | 1,022 | $252K | 0.04% | |
| 23 | AMZNAmazon.com, Inc. | 1,290 | $232K | 0.04% | |
| 24 | PSAPublic Storage | 766 | $222K | 0.04% | |
| 25 | SPSMSpdr Portfolio S&P 600 Small Cap Etf | 49,328 | $0 | 0.00% | |
| 26 | SCHPSchwab US TIPS ETF | 44,222 | $0 | 0.00% | |
| 27 | AQLTiShares Trust Core MSCI EAFE ETF | 22,236 | $0 | 0.00% | |
| 28 | IHIiShares US Med Dvc ETF | 179,247 | $0 | 0.00% | |
| 29 | IJHiShares TR S&P Midcap 400 Index | 1,185,367 | $0 | 0.00% | |
| 30 | EMXCiShares MSCI Emr Mrk Ex Chna | 137,464 | $0 | 0.00% | |
| 31 | REZIshares Tr Residential And Multisector Real Estate Etf | 22,510 | $0 | 0.00% | |
| 32 | SPYS&P 500 Depository Receipts | 10,420 | $0 | 0.00% | |
| 33 | XSDSpdr Ser Tr S&P Semicndctr | 5,196 | $0 | 0.00% | |
| 34 | MOOVaneck Vectors Agribusiness ETF | 82,575 | $0 | 0.00% | |
| 35 | BRK/BBerkshire Hathaway Class B | 2,584 | $0 | 0.00% | |
| 36 | FMBFirst Tr Exch Traded Fd Iii Managd Mun Etf | 120,966 | $0 | 0.00% | |
| 37 | SCHMSchwab US Mid-Cap ETF | 18,480 | $0 | 0.00% | |
| 38 | IGIBiShares Intermediate-Term | 428,021 | $0 | 0.00% | |
| 39 | STIPIshares 0-5 Year Tips Bond Etf | 119,498 | $0 | 0.00% | |
| 40 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 203,698 | $0 | 0.00% | |
| 41 | IGViShares Tr Expanded Tech | 16,755 | $0 | 0.00% | |
| 42 | IWCiShares Micro-Cap ETF | 84,209 | $0 | 0.00% | |
| 43 | IYHiShares US Healthcare ETF | 69,961 | $0 | 0.00% | |
| 44 | VGTVanguard Sector Idx Fds Informatn | 16,318 | $0 | 0.00% | |
| 45 | VOVanguard Midcap Viper | 171,146 | $0 | 0.00% | |
| 46 | TIPiShares Barclays TIPS Bond | 259,797 | $0 | 0.00% | |
| 47 | SPBOSpdr Ser Tr Portfolio Crport | 248,752 | $0 | 0.00% | |
| 48 | DONSPDR Dow Jones Indl Avg ETF | 230,829 | $0 | 0.00% | |
| 49 | XLRESelect Sector SPDR Tr Rl Est Sel Sec | 59,151 | $0 | 0.00% | |
| 50 | FDMFirst Tr DJ Select Microcap Index Fd | 94,332 | $0 | 0.00% | |
| 51 | SUBiShares Short-Term National Muni Bond ETF | 150,268 | $0 | 0.00% | |
| 52 | USMViShares Edge MSCI Min Vol USA ETF | 72,359 | $0 | 0.00% | |
| 53 | SPSBSpdr Portfolio Short Term Corporate Bond Etf | 728,852 | $0 | 0.00% | |
| 54 | IYRiShares US Real Estate ETF | 58,055 | $0 | 0.00% | |
| 55 | VNQVanguard REIT Viper | 12,166 | $0 | 0.00% | |
| 56 | IJRiShares SP SmallCap 600 Index | 57,444 | $0 | 0.00% | |
| 57 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 290,544 | $0 | 0.00% | |
| 58 | ISTBiShares Core 1-5 Year USD Bond ETF | 176,516 | $0 | 0.00% | |
| 59 | RIGSAlps Etf Trust Riverfront Strategicincome Fd | 66,581 | $0 | 0.00% | |
| 60 | ONEQFidelity NASDAQ Composite Index ETF | 36,800 | $0 | 0.00% | |
| 61 | IYGiShares U S Financial Services Etf | 140,769 | $0 | 0.00% | |
| 62 | IGSBiShares Short Term Corporat Bd ETF | 863,888 | $0 | 0.00% | |
| 63 | MUBiShares S&P National Municipal Bond Fund | 56,795 | $0 | 0.00% | |
| 64 | RSPFInvesco S&P 500 Fin. Equal Weight | 36,208 | $0 | 0.00% | |
| 65 | ACWViShares Edge MSCI Min Vol Glbl ETF | 12,137 | $0 | 0.00% | |
| 66 | BNDXVanguard Charlotte Total Intl Bd Index Fd Etf | 79,416 | $0 | 0.00% | |
| 67 | IVViShares S&P 500 Index | 51,700 | $0 | 0.00% | |
| 68 | NDQInvesco QQQ Tr Unit Ser 1 | 30,824 | $0 | 0.00% | |
| 69 | IAGGiShares Intl Aggregate Bond | 174,885 | $0 | 0.00% |