13F-HR filed by ARKANSAS FINANCIAL GROUP, INC.
ARKANSAS FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2016-04-04, with 19 holding rows worth $128,798,000 by the sum of the rows.
- Accession
- 0000764611-16-000012
- Filer
- CIK 764611
- Filed
- 2016-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 22 entries on the cover page, a total value of $164,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,798,000 with VALUE read as thousands by filing date, 13F file number 028-17010. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $164,826,000, 28% more than the sum of the rows, $128,798,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 216,999 | $35,907,000 | thousands by filing date | |
| IJH | 464287507 | COM | 206,499 | $27,632,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 157,377 | $16,978,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 160,862 | $16,965,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 114,477 | $12,595,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,279 | $6,364,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,300 | $4,857,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,079 | $1,357,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,633 | $1,294,000 | thousands by filing date | |
| Berkshire Hathaway - Class B | 84670207 | COM | 8,264 | $980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,337 | $761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,595 | $667,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,840 | $635,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,999 | $541,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,541 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,301 | $272,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,370 | $250,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,110 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,973 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764611-16-000012 | this filing | 2016-04-04 | acceptance time not in the bulk data set |