13F-HR filed by ARKANSAS FINANCIAL GROUP, INC.
ARKANSAS FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 93 holding rows worth $677,405,842.
- Accession
- 0000764611-25-000006
- Filer
- CIK 764611
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 93 entries on the cover page, a total value of $677,405,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,405,842 with VALUE read as dollars as filed, 13F file number 028-17010. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 | 222,877 | $104,197,381 | dollars as filed | |
| IJH | 464287507 | COM | 1,028,195 | $67,624,385 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 153,082 | $45,191,463 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,641 | $40,104,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,261,485 | $38,096,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,448 | $37,667,634 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 616,773 | $32,639,645 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 713,518 | $21,127,274 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 170,439 | $18,182,421 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 320,408 | $17,321,268 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 162,859 | $16,798,895 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 143,199 | $15,902,240 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,947 | $15,073,609 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 210,505 | $14,493,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 175,735 | $13,261,981 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 199,465 | $12,093,587 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 116,223 | $10,358,989 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 56,396 | $8,575,576 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 183,145 | $8,032,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 213,934 | $7,220,278 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 114,293 | $6,990,183 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 134,589 | $6,911,164 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,194 | $6,297,058 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 126,106 | $6,230,891 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,633 | $6,079,986 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,554 | $5,724,654 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 119,430 | $5,594,109 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 113,686 | $5,542,213 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 107,625 | $5,465,736 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,039 | $5,146,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 43,614 | $4,963,765 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 50,968 | $4,570,852 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 107,155 | $4,509,071 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,977 | $3,994,112 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,572 | $3,684,202 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 121,652 | $2,832,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 35,896 | $2,798,532 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 32,869 | $2,771,482 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,159 | $2,427,902 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,067 | $2,404,593 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 52,294 | $2,359,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,451 | $2,180,437 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 71,670 | $1,907,140 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 70,757 | $1,901,234 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,333 | $1,760,688 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,139 | $1,626,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,431 | $1,596,946 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,066 | $1,529,168 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,821 | $1,526,663 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,197 | $1,384,464 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,493 | $1,379,965 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,878 | $1,110,277 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,016 | $1,098,516 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,777 | $861,013 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,644 | $850,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,145 | $824,173 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,953 | $804,251 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,361 | $725,838 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15,669 | $722,005 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,115 | $634,817 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,402 | $583,771 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,989 | $562,966 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,415 | $560,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,508 | $550,421 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,012 | $536,243 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,519 | $514,386 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,414 | $443,548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,748 | $440,241 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,662 | $437,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,320 | $435,278 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,569 | $431,058 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,732 | $405,237 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,867 | $403,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,997 | $403,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,668 | $340,811 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,099 | $330,777 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 66,126 | $321,372 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,278 | $316,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,783 | $315,203 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,564 | $295,033 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,631 | $280,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 787 | $266,179 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 602 | $258,543 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,127 | $256,469 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,357 | $250,499 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 867 | $248,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,901 | $245,568 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 766 | $224,852 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,467 | $218,478 | dollars as filed | |
| SCHD | 808524797 | COM | 7,915 | $216,937 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,557 | $211,694 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,258 | $210,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 514 | $203,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764611-25-000006 | this filing | 2025-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000764611-26-000004 | base | 2026-01-28 | acceptance time not in the bulk data set |