ARKANSAS FINANCIAL GROUP, INC. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$693.6M
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR DOW JONES INDL AVERAGE | 215,351 | $103.5M | 14.92% | |
| 2 | IJHISHARES TR | 981,070 | $64.8M | 9.34% | |
| 3 | VOVANGUARD INDEX FDS | 151,108 | $43.9M | 6.32% | |
| 4 | IVVISHARES TR | 61,443 | $42.1M | 6.07% | |
| 5 | SPSBSPDR SERIES TRUST | 1,355,085 | $40.9M | 5.90% | |
| 6 | NDQINVESCO QQQ TR | 66,112 | $40.6M | 5.86% | |
| 7 | IGSBISHARES TR | 600,168 | $31.7M | 4.58% | |
| 8 | SPBOSPDR SERIES TRUST | 820,153 | $24.1M | 3.47% | |
| 9 | IGIBISHARES TR | 409,041 | $22.0M | 3.18% | |
| 10 | STIPISHARES TR | 182,916 | $18.7M | 2.70% | |
| 11 | SUBISHARES TR | 174,281 | $18.6M | 2.68% | |
| 12 | VGTVANGUARD WORLD FD | 20,313 | $15.3M | 2.21% | |
| 13 | EMXCISHARES INC | 208,383 | $15.1M | 2.18% | |
| 14 | FDMFIRST TR EXCHANGE-TRADED FD | 173,432 | $13.8M | 1.99% | |
| 15 | TIPISHARES TR | 115,876 | $12.7M | 1.84% | |
| 16 | IHIISHARES TR | 202,744 | $12.6M | 1.82% | |
| 17 | IYGISHARES TR | 122,417 | $11.3M | 1.63% | |
| 18 | IWCISHARES TR | 52,660 | $8.3M | 1.20% | |
| 19 | GUNRFLEXSHARES TR | 176,300 | $8.1M | 1.17% | |
| 20 | IYHISHARES TR | 120,992 | $7.9M | 1.14% | |
| 21 | SCHESCHWAB STRATEGIC TR | 225,694 | $7.4M | 1.07% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 151,880 | $7.3M | 1.06% | |
| 23 | ONEQFIDELITY COMWLTH TR | 75,370 | $6.9M | 0.99% | |
| 24 | SPSMSPDR SERIES TRUST | 136,262 | $6.4M | 0.92% | |
| 25 | SPYSPDR S&P 500 ETF TR | 8,763 | $6.0M | 0.86% | |
| 26 | IAGGISHARES TR | 118,089 | $5.9M | 0.85% | |
| 27 | IJRISHARES TR | 48,840 | $5.9M | 0.85% | |
| 28 | XLRESELECT SECTOR SPDR TR | 126,506 | $5.1M | 0.74% | |
| 29 | IYRISHARES TR | 53,531 | $5.0M | 0.72% | |
| 30 | FIWFIRST TR EXCHANGE-TRADED FD | 45,599 | $5.0M | 0.71% | |
| 31 | MUBISHARES TR | 46,234 | $5.0M | 0.71% | |
| 32 | IYY*ISHARES TR | 26,044 | $4.3M | 0.62% | |
| 33 | USMVISHARES TR | 41,464 | $3.9M | 0.56% | |
| 34 | ISTBISHARES TR | 79,053 | $3.9M | 0.56% | |
| 35 | JPIBJ P MORGAN EXCHANGE TRADED F | 79,072 | $3.9M | 0.56% | |
| 36 | FMBFIRST TR EXCH TRADED FD III | 64,926 | $3.3M | 0.48% | |
| 37 | IAU*ISHARES GOLD TR | 40,828 | $3.3M | 0.48% | |
| 38 | REZISHARES TR | 36,163 | $3.0M | 0.43% | |
| 39 | RSPFINVESCO EXCHANGE TRADED FD T | 35,888 | $2.8M | 0.41% | |
| 40 | AQLTISHARES TR | 31,125 | $2.8M | 0.40% | |
| 41 | DFNLDAVIS FUNDAMENTAL ETF TR | 57,284 | $2.8M | 0.40% | |
| 42 | AAPLAPPLE INC | 8,322 | $2.3M | 0.33% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 8,773 | $2.2M | 0.32% | |
| 44 | SCHPSCHWAB STRATEGIC TR | 72,014 | $1.9M | 0.27% | |
| 45 | COMTISHARES U S ETF TR | 71,620 | $1.8M | 0.26% | |
| 46 | IGVISHARES TR | 15,982 | $1.7M | 0.24% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,066 | $1.5M | 0.22% | |
| 48 | IGEISHARES TR | 30,540 | $1.5M | 0.22% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 49,504 | $1.5M | 0.21% | |
| 50 | ACWVISHARES INC | 11,493 | $1.4M | 0.20% | |
| 51 | XSDSPDR SERIES TRUST | 4,151 | $1.3M | 0.19% | |
| 52 | VNQVANGUARD INDEX FDS | 12,012 | $1.1M | 0.15% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 17,706 | $1.0M | 0.15% | |
| 54 | USCIUNITED STS COMMODITY INDEX F | 13,042 | $1.0M | 0.15% | |
| 55 | WMTWALMART INC | 8,283 | $922K | 0.13% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 37,092 | $891K | 0.13% | |
| 57 | JPMJPMORGAN CHASE & CO. | 2,627 | $846K | 0.12% | |
| 58 | MSFTMICROSOFT CORP | 1,709 | $826K | 0.12% | |
| 59 | MOOVANECK ETF TRUST | 10,800 | $786K | 0.11% | |
| 60 | SPMDSPDR SERIES TRUST | 13,401 | $776K | 0.11% | |
| 61 | EMBISHARES TR | 7,720 | $743K | 0.11% | |
| 62 | IEURISHARES TR | 9,008 | $639K | 0.09% | |
| 63 | IHEISHARES TR | 7,135 | $605K | 0.09% | |
| 64 | NSCNORFOLK SOUTHN CORP | 2,058 | $594K | 0.09% | |
| 65 | AMZNAMAZON COM INC | 2,573 | $593K | 0.09% | |
| 66 | HEMIHARTFORD FDS EXCHANGE TRADED | 14,521 | $567K | 0.08% | |
| 67 | IEMGISHARES INC | 8,239 | $553K | 0.08% | |
| 68 | OZKBANK OZK LITTLE ROCK ARK | 10,989 | $505K | 0.07% | |
| 69 | VGLTVANGUARD SCOTTSDALE FDS | 8,573 | $478K | 0.07% | |
| 70 | NVDANVIDIA CORPORATION | 2,513 | $468K | 0.07% | |
| 71 | IEIISHARES TR | 3,662 | $437K | 0.06% | |
| 72 | CNPCENTERPOINT ENERGY INC | 11,414 | $437K | 0.06% | |
| 73 | ABBVABBVIE INC | 1,733 | $395K | 0.06% | |
| 74 | USRTISHARES TR | 6,646 | $378K | 0.05% | |
| 75 | AKREPROFESIONALLY MANAGED PORTFO | 5,559 | $364K | 0.05% | |
| 76 | RINGISHARES INC | 4,664 | $343K | 0.05% | |
| 77 | MCDMCDONALDS CORP | 1,099 | $335K | 0.05% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 4,668 | $333K | 0.05% | |
| 79 | ELDWISDOMTREE TR | 11,422 | $333K | 0.05% | |
| 80 | JNJJOHNSON & JOHNSON | 1,564 | $323K | 0.05% | |
| 81 | VGITVANGUARD SCOTTSDALE FDS | 5,278 | $316K | 0.05% | |
| 82 | AVGOBROADCOM INC | 837 | $289K | 0.04% | |
| 83 | GRIDFIRST TR EXCHANGE TRADED FD | 1,890 | $289K | 0.04% | |
| 84 | IPACISHARES TR | 3,750 | $274K | 0.04% | |
| 85 | TSLATESLA INC | 602 | $270K | 0.04% | |
| 86 | WESTWESTROCK COFFEE CO | 66,126 | $269K | 0.04% | |
| 87 | AOAISHARES TR | 2,886 | $258K | 0.04% | |
| 88 | HOMBHOME BANCSHARES INC | 9,127 | $253K | 0.04% | |
| 89 | EMLCVANECK ETF TRUST | 8,620 | $222K | 0.03% | |
| 90 | SHYISHARES TR | 2,657 | $220K | 0.03% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 734 | $217K | 0.03% | |
| 92 | XOMEXXON MOBIL CORP | 1,744 | $209K | 0.03% |