ARKANSAS FINANCIAL GROUP, INC. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$578.3B
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR DOW JONES INDL AVERAGE | 232,749 | $92.1B | 15.93% | |
| 2 | IJHISHARES TR | 1,107,891 | $59.5B | 10.28% | |
| 3 | VOVANGUARD INDEX FDS | 160,931 | $38.6B | 6.67% | |
| 4 | IGSBISHARES TR | 685,607 | $35.5B | 6.14% | |
| 5 | SPSBSPDR SER TR | 1,165,324 | $34.8B | 6.02% | |
| 6 | IVVISHARES TR | 60,121 | $31.7B | 5.48% | |
| 7 | NDQINVESCO QQQ TR | 53,200 | $23.7B | 4.10% | |
| 8 | SUBISHARES TR | 172,244 | $18.1B | 3.13% | |
| 9 | TIPISHARES TR | 160,718 | $17.3B | 3.00% | |
| 10 | IGIBISHARES TR | 318,527 | $16.3B | 2.82% | |
| 11 | STIPISHARES TR | 157,354 | $16.1B | 2.79% | |
| 12 | SPBOSPDR SER TR | 507,662 | $14.3B | 2.47% | |
| 13 | EMXCISHARES INC | 209,599 | $11.0B | 1.90% | |
| 14 | IHIISHARES TR | 190,871 | $10.7B | 1.84% | |
| 15 | VGTVANGUARD WORLD FD | 19,709 | $10.0B | 1.74% | |
| 16 | FDMFIRST TR DOW JONES SELECT MI | 163,504 | $9.4B | 1.62% | |
| 17 | IYGISHARES TR | 119,976 | $8.6B | 1.49% | |
| 18 | MUBISHARES TR | 72,387 | $7.5B | 1.29% | |
| 19 | IAGGISHARES TR | 147,492 | $7.4B | 1.28% | |
| 20 | GUNRFLEXSHARES TR | 206,257 | $7.3B | 1.26% | |
| 21 | ISTBISHARES TR | 143,905 | $6.9B | 1.19% | |
| 22 | FMBFIRST TR EXCH TRADED FD III | 124,251 | $6.2B | 1.06% | |
| 23 | IWCISHARES TR | 60,430 | $6.1B | 1.05% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 119,740 | $5.9B | 1.01% | |
| 25 | IYHISHARES TR | 102,628 | $5.8B | 1.00% | |
| 26 | SCHESCHWAB STRATEGIC TR | 218,022 | $5.6B | 0.96% | |
| 27 | IJRISHARES TR | 58,829 | $5.5B | 0.96% | |
| 28 | SPYSPDR S&P 500 ETF TR | 9,225 | $4.8B | 0.84% | |
| 29 | IYRISHARES TR | 53,984 | $4.7B | 0.82% | |
| 30 | USMVISHARES TR | 43,936 | $3.9B | 0.67% | |
| 31 | SPSMSPDR SER TR | 102,617 | $3.8B | 0.65% | |
| 32 | FIWFIRST TR EXCHANGE-TRADED FD | 39,288 | $3.7B | 0.64% | |
| 33 | XLRESELECT SECTOR SPDR TR | 91,537 | $3.5B | 0.61% | |
| 34 | ONEQFIDELITY COMWLTH TR | 51,416 | $3.3B | 0.57% | |
| 35 | RIGSALPS ETF TR | 113,274 | $2.5B | 0.44% | |
| 36 | RSPFINVESCO EXCHANGE TRADED FD T | 37,741 | $2.5B | 0.43% | |
| 37 | REZISHARES TR | 28,886 | $2.3B | 0.39% | |
| 38 | AQLTISHARES TR | 28,013 | $2.0B | 0.35% | |
| 39 | IYY*ISHARES TR | 14,844 | $1.9B | 0.33% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 71,559 | $1.9B | 0.32% | |
| 41 | COMTISHARES U S ETF TR | 70,171 | $1.7B | 0.29% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,966 | $1.5B | 0.26% | |
| 43 | DFNLDAVIS FUNDAMENTAL ETF TR | 41,708 | $1.5B | 0.26% | |
| 44 | IGVISHARES TR | 16,403 | $1.4B | 0.25% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 54,910 | $1.3B | 0.23% | |
| 46 | IGEISHARES TR | 33,524 | $1.3B | 0.23% | |
| 47 | ACWVISHARES INC | 11,709 | $1.3B | 0.23% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 7,065 | $1.3B | 0.22% | |
| 49 | AAPLAPPLE INC | 6,465 | $1.2B | 0.21% | |
| 50 | IAU*ISHARES GOLD TR | 17,889 | $1.1B | 0.19% | |
| 51 | VNQVANGUARD INDEX FDS | 12,002 | $991.6M | 0.17% | |
| 52 | WMTWALMART INC | 9,368 | $848.8M | 0.15% | |
| 53 | XSDSPDR SER TR | 4,467 | $780.0M | 0.13% | |
| 54 | MOOVANECK ETF TRUST | 11,505 | $728.2M | 0.13% | |
| 55 | SPMDSPDR SER TR | 15,142 | $712.9M | 0.12% | |
| 56 | JPMJPMORGAN CHASE & CO. | 3,068 | $696.8M | 0.12% | |
| 57 | CEMBISHARES INC | 14,587 | $636.6M | 0.11% | |
| 58 | MSFTMICROSOFT CORP | 1,638 | $624.7M | 0.11% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 9,777 | $572.9M | 0.10% | |
| 60 | NSCNORFOLK SOUTHN CORP | 2,171 | $467.8M | 0.08% | |
| 61 | OZKBANK OZK LITTLE ROCK ARK | 11,404 | $429.1M | 0.07% | |
| 62 | AMZNAMAZON COM INC | 2,368 | $429.0M | 0.07% | |
| 63 | IEMGISHARES INC | 8,459 | $424.2M | 0.07% | |
| 64 | IHEISHARES TR | 6,713 | $409.5M | 0.07% | |
| 65 | MCDMCDONALDS CORP | 1,099 | $337.2M | 0.06% | |
| 66 | SPLVINVESCO EXCH TRADED FD TR II | 4,668 | $328.7M | 0.06% | |
| 67 | XOMEXXON MOBIL CORP | 2,783 | $278.1M | 0.05% | |
| 68 | ABBVABBVIE INC | 1,595 | $277.9M | 0.05% | |
| 69 | JNJJOHNSON & JOHNSON | 1,678 | $249.5M | 0.04% | |
| 70 | USRTISHARES TR | 4,653 | $243.6M | 0.04% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 12,713 | $237.7M | 0.04% | |
| 72 | HOMBHOME BANCSHARES INC | 9,127 | $230.0M | 0.04% | |
| 73 | IEIISHARES TR | 1,926 | $226.3M | 0.04% | |
| 74 | PSAPUBLIC STORAGE OPER CO | 766 | $213.0M | 0.04% | |
| 75 | PRMBPRIMO BRANDS CORPORATION | 6,181 | $206.9M | 0.04% | |
| 76 | SHYISHARES TR | 2,493 | $205.9M | 0.04% | |
| 77 | BDXBECTON DICKINSON & CO | 1,022 | $203.5M | 0.04% |