Skip to content
Disclosery

ARKANSAS FINANCIAL GROUP, INC.

Follow

13F filer, CIK 764611, LITTLE ROCK, AR

ARKANSAS FINANCIAL GROUP, INC. reported $679,432,151 across 93 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-01-28. Its ten largest share positions make up 62.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000764611-26-000004

Period
2025-09-30
Reported value
$679M
Holdings
93
Top 10 weight
62.46%
New
14
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPBOadded+177,998$5.27M
QQQadded+4,525$2.72M
SPSBadded+67,476$2.04M
IVVadded+2,297$1.54M
IYYadded+5,369$872K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJHreduced-48,916-$3.19M
DIAreduced-4,766-$2.21M
IGSBreduced-40,177-$2.13M
VOreduced-5,187-$1.52M
TIPreduced-11,372-$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0000764611-26-000004, largest first. % of portfolio is the value over $679,432,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,814 shares; 2024Q4: 234,055 shares; 2025Q1: 232,749 shares; 2025Q2: 230,950 shares; 2025Q3: 226,184 shares 226,184$105M15.44%-4,766Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,326 shares; 2024Q4: 1,100,806 shares; 2025Q1: 1,107,891 shares; 2025Q2: 1,102,176 shares; 2025Q3: 1,053,260 shares 1,053,260$68.7M10.12%-48,916Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,672 shares; 2024Q4: 163,861 shares; 2025Q1: 160,931 shares; 2025Q2: 159,159 shares; 2025Q3: 153,972 shares 153,972$45.2M6.66%-5,187Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,541 shares; 2024Q4: 57,680 shares; 2025Q1: 60,121 shares; 2025Q2: 59,510 shares; 2025Q3: 61,807 shares 61,807$41.4M6.09%+2,297Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,719 shares; 2024Q4: 1,097,638 shares; 2025Q1: 1,165,324 shares; 2025Q2: 1,196,955 shares; 2025Q3: 1,264,431 shares 1,264,431$38.3M5.64%+67,476Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,581 shares; 2024Q4: 50,674 shares; 2025Q1: 53,200 shares; 2025Q2: 54,656 shares; 2025Q3: 59,181 shares 59,181$35.5M5.23%+4,525Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,457 shares; 2024Q4: 773,873 shares; 2025Q1: 685,607 shares; 2025Q2: 664,118 shares; 2025Q3: 623,941 shares 623,941$33.1M4.87%-40,177Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,446 shares; 2024Q4: 462,865 shares; 2025Q1: 507,662 shares; 2025Q2: 550,623 shares; 2025Q3: 728,621 shares 728,621$21.6M3.18%+177,998Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,433 shares; 2024Q4: 166,816 shares; 2025Q1: 172,244 shares; 2025Q2: 172,546 shares; 2025Q3: 169,858 shares 169,858$18.1M2.67%-2,688Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,695 shares; 2024Q4: 373,813 shares; 2025Q1: 318,527 shares; 2025Q2: 311,453 shares; 2025Q3: 323,056 shares 323,056$17.5M2.57%+11,603Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,004 shares; 2024Q4: 142,194 shares; 2025Q1: 157,354 shares; 2025Q2: 158,155 shares; 2025Q3: 162,820 shares 162,820$16.8M2.48%+4,665Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,449 shares; 2024Q4: 189,455 shares; 2025Q1: 160,718 shares; 2025Q2: 156,142 shares; 2025Q3: 144,770 shares 144,770$16.1M2.37%-11,372Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 18,322 shares; 2025Q1: 19,709 shares; 2025Q2: 20,050 shares; 2025Q3: 19,977 shares 19,977$14.9M2.2%-73Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,687 shares; 2024Q4: 194,924 shares; 2025Q1: 209,599 shares; 2025Q2: 212,874 shares; 2025Q3: 211,923 shares 211,923$14.3M2.11%-951Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,768 shares; 2024Q4: 150,610 shares; 2025Q1: 163,504 shares; 2025Q2: 175,007 shares; 2025Q3: 175,696 shares 175,696$13.3M1.96%+689Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,096 shares; 2024Q4: 183,268 shares; 2025Q1: 190,871 shares; 2025Q2: 191,615 shares; 2025Q3: 201,305 shares 201,305$12.1M1.78%+9,690Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,701 shares; 2024Q4: 123,993 shares; 2025Q1: 119,976 shares; 2025Q2: 118,513 shares; 2025Q3: 116,059 shares 116,059$10.4M1.53%-2,454Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,242 shares; 2024Q4: 61,193 shares; 2025Q1: 60,430 shares; 2025Q2: 58,631 shares; 2025Q3: 56,396 shares 56,396$8.41M1.24%-2,235Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,048 shares; 2024Q4: 225,079 shares; 2025Q1: 206,257 shares; 2025Q2: 197,382 shares; 2025Q3: 186,406 shares 186,406$8.16M1.2%-10,976Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,141 shares; 2024Q4: 225,053 shares; 2025Q1: 218,022 shares; 2025Q2: 215,636 shares; 2025Q3: 215,087 shares 215,087$7.18M1.06%-549Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,731 shares; 2024Q4: 166,256 shares; 2025Q1: 147,492 shares; 2025Q2: 143,502 shares; 2025Q3: 136,113 shares 136,113$6.97M1.03%-7,389Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,192 shares; 2024Q4: 98,173 shares; 2025Q1: 102,628 shares; 2025Q2: 108,031 shares; 2025Q3: 114,264 shares 114,264$6.71M0.99%+6,233Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,504 shares; 2024Q4: 70,783 shares; 2025Q1: 72,387 shares; 2025Q2: 71,015 shares; 2025Q3: 59,194 shares 59,194$6.3M0.93%-11,821Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,471 shares; 2024Q4: 104,963 shares; 2025Q1: 119,740 shares; 2025Q2: 126,044 shares; 2025Q3: 126,519 shares 126,519$6.26M0.92%+475Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,999 shares; 2024Q4: 59,120 shares; 2025Q1: 58,829 shares; 2025Q2: 56,971 shares; 2025Q3: 50,843 shares 50,843$6.04M0.89%-6,128Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 9,574 shares; 2025Q1: 9,225 shares; 2025Q2: 9,191 shares; 2025Q3: 8,814 shares 8,814$5.87M0.86%-377Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,049 shares; 2024Q4: 151,249 shares; 2025Q1: 143,905 shares; 2025Q2: 137,067 shares; 2025Q3: 118,522 shares 118,522$5.79M0.85%-18,545Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,323 shares; 2024Q4: 124,323 shares; 2025Q1: 124,251 shares; 2025Q2: 124,613 shares; 2025Q3: 113,635 shares 113,635$5.76M0.85%-10,978Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,322 shares; 2024Q4: 96,037 shares; 2025Q1: 102,617 shares; 2025Q2: 110,400 shares; 2025Q3: 119,430 shares 119,430$5.53M0.81%+9,030Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,798 shares; 2024Q4: 54,938 shares; 2025Q1: 53,984 shares; 2025Q2: 51,941 shares; 2025Q3: 53,562 shares 53,562$5.2M0.77%+1,621Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 27,777 shares; 2025Q1: 39,288 shares; 2025Q2: 39,441 shares; 2025Q3: 43,646 shares 43,646$4.9M0.72%+4,205Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,111 shares; 2024Q4: 46,160 shares; 2025Q1: 51,416 shares; 2025Q2: 50,319 shares; 2025Q3: 50,968 shares 50,968$4.54M0.67%+649Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,656 shares; 2024Q4: 87,184 shares; 2025Q1: 91,537 shares; 2025Q2: 92,313 shares; 2025Q3: 107,135 shares 107,135$4.51M0.66%+14,822Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,438 shares; 2024Q4: 45,127 shares; 2025Q1: 43,936 shares; 2025Q2: 42,288 shares; 2025Q3: 41,977 shares 41,977$3.99M0.59%-311Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 14,929 shares; 2025Q1: 14,844 shares; 2025Q2: 17,215 shares; 2025Q3: 22,584 shares 22,584$3.67M0.54%+5,369Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,947 shares; 2024Q4: 94,370 shares; 2025Q1: 113,274 shares; 2025Q2: 119,674 shares; 2025Q3: 121,783 shares 121,783$2.84M0.42%+2,109Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,207 shares; 2024Q4: 29,598 shares; 2025Q1: 28,886 shares; 2025Q2: 30,810 shares; 2025Q3: 32,869 shares 32,869$2.79M0.41%+2,059Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,934 shares; 2024Q4: 37,501 shares; 2025Q1: 37,741 shares; 2025Q2: 37,458 shares; 2025Q3: 35,893 shares 35,893$2.79M0.41%-1,565Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 10,650 shares; 2025Q1: 17,889 shares; 2025Q2: 22,703 shares; 2025Q3: 33,159 shares 33,159$2.41M0.36%+10,456Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,511 shares; 2024Q4: 31,981 shares; 2025Q1: 41,708 shares; 2025Q2: 46,132 shares; 2025Q3: 52,294 shares 52,294$2.36M0.35%+6,162Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,477 shares; 2024Q4: 26,567 shares; 2025Q1: 28,013 shares; 2025Q2: 25,893 shares; 2025Q3: 27,067 shares 27,067$2.36M0.35%+1,174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 6,465 shares; 2025Q1: 6,465 shares; 2025Q2: 8,465 shares; 2025Q3: 8,451 shares 8,451$2.15M0.32%-14Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,854 shares; 2024Q4: 66,568 shares; 2025Q1: 70,171 shares; 2025Q2: 71,257 shares; 2025Q3: 71,670 shares 71,670$1.92M0.28%+413Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,996 shares; 2024Q4: 71,499 shares; 2025Q1: 71,559 shares; 2025Q2: 71,560 shares; 2025Q3: 70,722 shares 70,722$1.91M0.28%-838Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 16,319 shares; 2025Q1: 16,403 shares; 2025Q2: 14,983 shares; 2025Q3: 15,333 shares 15,333$1.76M0.26%+350Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,159 shares; 2024Q4: 32,113 shares; 2025Q1: 33,524 shares; 2025Q2: 34,017 shares; 2025Q3: 33,139 shares 33,139$1.63M0.24%-878Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,222 shares; 2025Q1: 7,065 shares; 2025Q2: 6,838 shares; 2025Q3: 6,431 shares 6,431$1.59M0.23%-407Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 3,023 shares; 2025Q1: 2,966 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares 3,066$1.54M0.23%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 55,255 shares; 2025Q1: 54,910 shares; 2025Q2: 54,659 shares; 2025Q3: 50,821 shares 50,821$1.51M0.22%-3,838Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,076 shares; 2024Q4: 11,709 shares; 2025Q1: 11,709 shares; 2025Q2: 11,663 shares; 2025Q3: 11,493 shares 11,493$1.38M0.2%-170Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,594 shares; 2025Q1: 4,467 shares; 2025Q2: 4,448 shares; 2025Q3: 4,197 shares 4,197$1.34M0.2%-251Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: 12,176 shares; 2025Q1: 12,002 shares; 2025Q2: 12,003 shares; 2025Q3: 12,011 shares 12,011$1.1M0.16%+8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,207 shares; 2025Q1: 3,068 shares; 2025Q2: 2,877 shares; 2025Q3: 2,777 shares 2,777$876K0.13%-100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,293 shares; 2025Q1: 9,368 shares; 2025Q2: 8,599 shares; 2025Q3: 8,340 shares 8,340$860K0.13%-259Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,698 shares; 2025Q3: 1,644 shares 1,644$852K0.13%-54Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 11,655 shares; 2025Q1: 11,505 shares; 2025Q2: 11,152 shares; 2025Q3: 11,145 shares 11,145$819K0.12%-7Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 15,142 shares; 2025Q1: 15,142 shares; 2025Q2: 14,445 shares; 2025Q3: 13,953 shares 13,953$798K0.12%-492Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 9,777 shares; 2025Q1: 9,777 shares; 2025Q2: 9,794 shares; 2025Q3: 12,593 shares 12,593$741K0.11%+2,799Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 12,626 shares; 2025Q1: 14,587 shares; 2025Q2: 14,918 shares; 2025Q3: 15,669 shares 15,669$724K0.11%+751Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,171 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 2,115 shares 2,115$635K0.09%-56Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,402 shares 8,402$572K0.08%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 11,404 shares; 2025Q1: 11,404 shares; 2025Q2: 11,404 shares; 2025Q3: 10,989 shares 10,989$560K0.08%-415Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares 2,508$551K0.08%0Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 6,923 shares; 2025Q1: 6,713 shares; 2025Q2: 6,713 shares; 2025Q3: 7,415 shares 7,415$538K0.08%+702Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,697 shares; 2024Q4: 8,498 shares; 2025Q1: 8,459 shares; 2025Q2: 8,313 shares; 2025Q3: 8,012 shares 8,012$528K0.08%-301Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,236 shares 10,236$502K0.07%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,414 shares 11,414$443K0.07%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,748 shares 7,748$441K0.06%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,926 shares; 2025Q2: 1,962 shares; 2025Q3: 3,662 shares 3,662$438K0.06%+1,700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares 2,320$433K0.06%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,569 shares 6,569$425K0.06%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,677 shares; 2025Q1: 4,653 shares; 2025Q2: 6,846 shares; 2025Q3: 6,867 shares 6,867$403K0.06%+21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,695 shares; 2025Q3: 1,732 shares 1,732$401K0.06%+37Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,266 shares; 2024Q4: 11,407 shares; 2025Q1: 12,713 shares; 2025Q2: 13,862 shares; 2025Q3: 16,997 shares 16,997$396K0.06%+3,135Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,668 shares; 2025Q1: 4,668 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares 4,668$343K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares 1,099$334K0.05%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,126 shares 66,126$321K0.05%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,278 shares 5,278$317K0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,783 shares; 2025Q1: 2,783 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares 2,783$314K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,719 shares; 2025Q1: 1,678 shares; 2025Q2: 1,596 shares; 2025Q3: 1,564 shares 1,564$290K0.04%-32Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares 3,631$283K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares 602$267K0.04%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares 787$260K0.04%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 10,971 shares; 2025Q1: 9,127 shares; 2025Q2: 9,127 shares; 2025Q3: 9,127 shares 9,127$258K0.04%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,357 shares 3,357$247K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867 shares 867$244K0.04%newTimeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,030 shares; 2025Q3: 3,901 shares 3,901$240K0.04%-129Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 766 shares 766$221K0.03%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,441 shares; 2025Q3: 2,467 shares 2,467$217K0.03%+26Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,889 shares; 2025Q3: 7,915 shares 7,915$216K0.03%+26Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,493 shares; 2025Q2: 2,591 shares; 2025Q3: 2,557 shares 2,557$212K0.03%-34Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,258 shares 8,258$211K0.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514 shares 514$208K0.03%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NMAXNEWSMAX INC20,610$312Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000764611-25-000006 superseded2025-10-24acceptance time not in the bulk data set
13F-HR/A 0000764611-26-000004 baserestatement2026-01-28acceptance time not in the bulk data set