ARKANSAS FINANCIAL GROUP, INC. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$646.6B
Holdings
81
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR DOW JONES INDL AVERAGE | 230,766 | $102.1B | 15.79% | |
| 2 | IJHISHARES TR | 1,104,762 | $70.1B | 10.83% | |
| 3 | VOVANGUARD INDEX FDS | 158,519 | $44.7B | 6.92% | |
| 4 | IVVISHARES TR | 59,556 | $37.1B | 5.74% | |
| 5 | SPSBSPDR SERIES TRUST | 1,206,867 | $36.2B | 5.60% | |
| 6 | IGSBISHARES TR | 659,812 | $34.6B | 5.35% | |
| 7 | NDQINVESCO QQQ TR | 54,656 | $30.2B | 4.67% | |
| 8 | SUBISHARES TR | 172,817 | $18.4B | 2.84% | |
| 9 | TIPISHARES TR | 155,064 | $16.9B | 2.62% | |
| 10 | IGIBISHARES TR | 310,698 | $16.4B | 2.53% | |
| 11 | STIPISHARES TR | 159,381 | $16.3B | 2.53% | |
| 12 | SPBOSPDR SERIES TRUST | 551,268 | $15.9B | 2.46% | |
| 13 | EMXCISHARES INC | 212,682 | $13.5B | 2.09% | |
| 14 | VGTVANGUARD WORLD FD | 19,927 | $13.4B | 2.07% | |
| 15 | FDMFIRST TR EXCHANGE-TRADED FD | 174,678 | $12.8B | 1.97% | |
| 16 | IHIISHARES TR | 192,713 | $11.8B | 1.83% | |
| 17 | IYGISHARES TR | 116,174 | $10.0B | 1.54% | |
| 18 | GUNRFLEXSHARES TR | 196,973 | $8.0B | 1.24% | |
| 19 | IWCISHARES TR | 58,631 | $7.8B | 1.20% | |
| 20 | MUBISHARES TR | 71,351 | $7.4B | 1.15% | |
| 21 | IAGGISHARES TR | 142,844 | $7.3B | 1.13% | |
| 22 | ISTBISHARES TR | 137,067 | $6.6B | 1.02% | |
| 23 | SCHESCHWAB STRATEGIC TR | 215,636 | $6.5B | 1.01% | |
| 24 | IJRISHARES TR | 56,971 | $6.4B | 0.99% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 127,827 | $6.3B | 0.97% | |
| 26 | FMBFIRST TR EXCH TRADED FD III | 124,613 | $6.2B | 0.96% | |
| 27 | IYHISHARES TR | 109,334 | $6.2B | 0.96% | |
| 28 | SPYSPDR S&P 500 ETF TR | 9,041 | $5.6B | 0.87% | |
| 29 | IYRISHARES TR | 51,981 | $4.9B | 0.76% | |
| 30 | SPSMSPDR SERIES TRUST | 110,454 | $4.8B | 0.75% | |
| 31 | FIWFIRST TR EXCHANGE-TRADED FD | 39,363 | $4.3B | 0.67% | |
| 32 | ONEQFIDELITY COMWLTH TR | 49,815 | $4.0B | 0.62% | |
| 33 | USMVISHARES TR | 42,173 | $3.9B | 0.61% | |
| 34 | XLRESELECT SECTOR SPDR TR | 92,739 | $3.8B | 0.59% | |
| 35 | RSPFINVESCO EXCHANGE TRADED FD T | 37,396 | $2.9B | 0.44% | |
| 36 | RIGSALPS ETF TR | 119,755 | $2.8B | 0.43% | |
| 37 | IYY*ISHARES TR | 17,215 | $2.6B | 0.40% | |
| 38 | REZISHARES TR | 31,310 | $2.6B | 0.40% | |
| 39 | AQLTISHARES TR | 25,893 | $2.2B | 0.33% | |
| 40 | DFNLDAVIS FUNDAMENTAL ETF TR | 45,243 | $2.0B | 0.30% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 72,156 | $1.9B | 0.30% | |
| 42 | COMTISHARES U S ETF TR | 71,318 | $1.9B | 0.29% | |
| 43 | AAPLAPPLE INC | 8,465 | $1.8B | 0.27% | |
| 44 | IGVISHARES TR | 14,983 | $1.7B | 0.26% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 54,659 | $1.6B | 0.24% | |
| 46 | IGEISHARES TR | 34,017 | $1.5B | 0.24% | |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 6,488 | $1.5B | 0.23% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,066 | $1.5B | 0.23% | |
| 49 | IAU*ISHARES GOLD TR | 22,789 | $1.4B | 0.22% | |
| 50 | ACWVISHARES INC | 11,663 | $1.4B | 0.21% | |
| 51 | XSDSPDR SERIES TRUST | 4,448 | $1.2B | 0.18% | |
| 52 | VNQVANGUARD INDEX FDS | 12,010 | $1.1B | 0.17% | |
| 53 | WMTWALMART INC | 8,599 | $834.9M | 0.13% | |
| 54 | MOOVANECK ETF TRUST | 11,152 | $833.4M | 0.13% | |
| 55 | MSFTMICROSOFT CORP | 1,647 | $817.9M | 0.13% | |
| 56 | JPMJPMORGAN CHASE & CO. | 2,877 | $813.6M | 0.13% | |
| 57 | SPMDSPDR SERIES TRUST | 14,445 | $803.0M | 0.12% | |
| 58 | CEMBISHARES INC | 15,248 | $687.2M | 0.11% | |
| 59 | OZKBANK OZK LITTLE ROCK ARK | 11,404 | $592.7M | 0.09% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 9,856 | $576.0M | 0.09% | |
| 61 | NSCNORFOLK SOUTHN CORP | 2,171 | $567.1M | 0.09% | |
| 62 | AMZNAMAZON COM INC | 2,508 | $550.0M | 0.09% | |
| 63 | IEMGISHARES INC | 8,313 | $499.4M | 0.08% | |
| 64 | IHEISHARES TR | 7,185 | $477.2M | 0.07% | |
| 65 | USRTISHARES TR | 6,850 | $387.4M | 0.06% | |
| 66 | NVDANVIDIA CORPORATION | 2,320 | $371.2M | 0.06% | |
| 67 | SPLVINVESCO EXCH TRADED FD TR II | 4,668 | $338.8M | 0.05% | |
| 68 | NMAXNEWSMAX INC | 20,610 | $327.3M | 0.05% | |
| 69 | ABBVABBVIE INC | 1,695 | $321.7M | 0.05% | |
| 70 | MCDMCDONALDS CORP | 1,099 | $320.5M | 0.05% | |
| 71 | XOMEXXON MOBIL CORP | 2,783 | $317.8M | 0.05% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 13,862 | $306.1M | 0.05% | |
| 73 | HOMBHOME BANCSHARES INC | 9,127 | $271.3M | 0.04% | |
| 74 | JNJJOHNSON & JOHNSON | 1,596 | $248.6M | 0.04% | |
| 75 | FXZFIRST TR EXCHANGE TRADED FD | 3,901 | $232.5M | 0.04% | |
| 76 | IEIISHARES TR | 1,962 | $231.3M | 0.04% | |
| 77 | PSAPUBLIC STORAGE OPER CO | 766 | $222.8M | 0.03% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 7,889 | $215.5M | 0.03% | |
| 79 | SHYISHARES TR | 2,591 | $213.5M | 0.03% | |
| 80 | ORCLORACLE CORP | 867 | $203.3M | 0.03% | |
| 81 | AOAISHARES TR | 2,441 | $202.3M | 0.03% |