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ARKANSAS FINANCIAL GROUP, INC.

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13F filer, CIK 764611, LITTLE ROCK, AR

ARKANSAS FINANCIAL GROUP, INC. reported $693,564,524 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 62.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764611-26-000001

Period
2025-12-31
Reported value
$694M
Holdings
92
Top 10 weight
62.33%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGIBadded+85,985$4.63M
QQQadded+6,931$4.26M
JPIBadded+68,836$3.35M
SPSBadded+90,654$2.74M
SPBOadded+91,532$2.69M

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
DIAreduced-10,833-$5.21M
IJHreduced-72,190-$4.76M
TIPreduced-28,894-$3.18M
RIGSexited-121,783-$2.84M
FMBreduced-48,709-$2.49M

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, Q4 2025

Share positions as resolved from 13F-HR 0000764611-26-000001, largest first. % of portfolio is the value over $693,564,524, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,814 shares; 2024Q4: 234,055 shares; 2025Q1: 232,749 shares; 2025Q2: 230,950 shares; 2025Q3: 226,184 shares; 2025Q4: 215,351 shares 215,351$103M14.92%-10,833Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 981,070 shares 981,070$64.8M9.34%-72,190Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,672 shares; 2024Q4: 163,861 shares; 2025Q1: 160,931 shares; 2025Q2: 159,159 shares; 2025Q3: 153,972 shares; 2025Q4: 151,108 shares 151,108$43.9M6.32%-2,864Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,541 shares; 2024Q4: 57,680 shares; 2025Q1: 60,121 shares; 2025Q2: 59,510 shares; 2025Q3: 61,807 shares; 2025Q4: 61,443 shares 61,443$42.1M6.07%-364Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,355,085 shares 1,355,085$40.9M5.9%+90,654Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,581 shares; 2024Q4: 50,674 shares; 2025Q1: 53,200 shares; 2025Q2: 54,656 shares; 2025Q3: 59,181 shares; 2025Q4: 66,112 shares 66,112$40.6M5.86%+6,931Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,457 shares; 2024Q4: 773,873 shares; 2025Q1: 685,607 shares; 2025Q2: 664,118 shares; 2025Q3: 623,941 shares; 2025Q4: 600,168 shares 600,168$31.7M4.58%-23,773Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,446 shares; 2024Q4: 462,865 shares; 2025Q1: 507,662 shares; 2025Q2: 550,623 shares; 2025Q3: 728,621 shares; 2025Q4: 820,153 shares 820,153$24.1M3.47%+91,532Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,695 shares; 2024Q4: 373,813 shares; 2025Q1: 318,527 shares; 2025Q2: 311,453 shares; 2025Q3: 323,056 shares; 2025Q4: 409,041 shares 409,041$22M3.18%+85,985Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,004 shares; 2024Q4: 142,194 shares; 2025Q1: 157,354 shares; 2025Q2: 158,155 shares; 2025Q3: 162,820 shares; 2025Q4: 182,916 shares 182,916$18.7M2.7%+20,096Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,433 shares; 2024Q4: 166,816 shares; 2025Q1: 172,244 shares; 2025Q2: 172,546 shares; 2025Q3: 169,858 shares; 2025Q4: 174,281 shares 174,281$18.6M2.68%+4,423Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 18,322 shares; 2025Q1: 19,709 shares; 2025Q2: 20,050 shares; 2025Q3: 19,977 shares; 2025Q4: 20,313 shares 20,313$15.3M2.21%+336Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,687 shares; 2024Q4: 194,924 shares; 2025Q1: 209,599 shares; 2025Q2: 212,874 shares; 2025Q3: 211,923 shares; 2025Q4: 208,383 shares 208,383$15.1M2.18%-3,540Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,768 shares; 2024Q4: 150,610 shares; 2025Q1: 163,504 shares; 2025Q2: 175,007 shares; 2025Q3: 175,696 shares; 2025Q4: 173,432 shares 173,432$13.8M1.99%-2,264Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,449 shares; 2024Q4: 189,455 shares; 2025Q1: 160,718 shares; 2025Q2: 156,142 shares; 2025Q3: 144,770 shares; 2025Q4: 115,876 shares 115,876$12.7M1.84%-28,894Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,096 shares; 2024Q4: 183,268 shares; 2025Q1: 190,871 shares; 2025Q2: 191,615 shares; 2025Q3: 201,305 shares; 2025Q4: 202,744 shares 202,744$12.6M1.82%+1,439Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,701 shares; 2024Q4: 123,993 shares; 2025Q1: 119,976 shares; 2025Q2: 118,513 shares; 2025Q3: 116,059 shares; 2025Q4: 122,417 shares 122,417$11.3M1.63%+6,358Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,242 shares; 2024Q4: 61,193 shares; 2025Q1: 60,430 shares; 2025Q2: 58,631 shares; 2025Q3: 56,396 shares; 2025Q4: 52,660 shares 52,660$8.3M1.2%-3,736Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,048 shares; 2024Q4: 225,079 shares; 2025Q1: 206,257 shares; 2025Q2: 197,382 shares; 2025Q3: 186,406 shares; 2025Q4: 176,300 shares 176,300$8.08M1.17%-10,106Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,192 shares; 2024Q4: 98,173 shares; 2025Q1: 102,628 shares; 2025Q2: 108,031 shares; 2025Q3: 114,264 shares; 2025Q4: 120,992 shares 120,992$7.88M1.14%+6,728Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,141 shares; 2024Q4: 225,053 shares; 2025Q1: 218,022 shares; 2025Q2: 215,636 shares; 2025Q3: 215,087 shares; 2025Q4: 225,694 shares 225,694$7.39M1.07%+10,607Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,471 shares; 2024Q4: 104,963 shares; 2025Q1: 119,740 shares; 2025Q2: 126,044 shares; 2025Q3: 126,519 shares; 2025Q4: 151,880 shares 151,880$7.34M1.06%+25,361Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,111 shares; 2024Q4: 46,160 shares; 2025Q1: 51,416 shares; 2025Q2: 50,319 shares; 2025Q3: 50,968 shares; 2025Q4: 75,370 shares 75,370$6.89M0.99%+24,402Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,322 shares; 2024Q4: 96,037 shares; 2025Q1: 102,617 shares; 2025Q2: 110,400 shares; 2025Q3: 119,430 shares; 2025Q4: 136,262 shares 136,262$6.39M0.92%+16,832Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 9,574 shares; 2025Q1: 9,225 shares; 2025Q2: 9,191 shares; 2025Q3: 8,814 shares; 2025Q4: 8,763 shares 8,763$5.98M0.86%-51Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,731 shares; 2024Q4: 166,256 shares; 2025Q1: 147,492 shares; 2025Q2: 143,502 shares; 2025Q3: 136,113 shares; 2025Q4: 118,089 shares 118,089$5.91M0.85%-18,024Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,999 shares; 2024Q4: 59,120 shares; 2025Q1: 58,829 shares; 2025Q2: 56,971 shares; 2025Q3: 50,843 shares; 2025Q4: 48,840 shares 48,840$5.87M0.85%-2,003Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,656 shares; 2024Q4: 87,184 shares; 2025Q1: 91,537 shares; 2025Q2: 92,313 shares; 2025Q3: 107,135 shares; 2025Q4: 126,506 shares 126,506$5.1M0.74%+19,371Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,798 shares; 2024Q4: 54,938 shares; 2025Q1: 53,984 shares; 2025Q2: 51,941 shares; 2025Q3: 53,562 shares; 2025Q4: 53,531 shares 53,531$5.03M0.72%-31Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 27,777 shares; 2025Q1: 39,288 shares; 2025Q2: 39,441 shares; 2025Q3: 43,646 shares; 2025Q4: 45,599 shares 45,599$4.95M0.71%+1,953Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,504 shares; 2024Q4: 70,783 shares; 2025Q1: 72,387 shares; 2025Q2: 71,015 shares; 2025Q3: 59,194 shares; 2025Q4: 46,234 shares 46,234$4.95M0.71%-12,960Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 14,929 shares; 2025Q1: 14,844 shares; 2025Q2: 17,215 shares; 2025Q3: 22,584 shares; 2025Q4: 26,044 shares 26,044$4.32M0.62%+3,460Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,438 shares; 2024Q4: 45,127 shares; 2025Q1: 43,936 shares; 2025Q2: 42,288 shares; 2025Q3: 41,977 shares; 2025Q4: 41,464 shares 41,464$3.9M0.56%-513Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,049 shares; 2024Q4: 151,249 shares; 2025Q1: 143,905 shares; 2025Q2: 137,067 shares; 2025Q3: 118,522 shares; 2025Q4: 79,053 shares 79,053$3.85M0.56%-39,469Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,236 shares; 2025Q4: 79,072 shares 79,072$3.85M0.56%+68,836Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,323 shares; 2024Q4: 124,323 shares; 2025Q1: 124,251 shares; 2025Q2: 124,613 shares; 2025Q3: 113,635 shares; 2025Q4: 64,926 shares 64,926$3.32M0.48%-48,709Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 10,650 shares; 2025Q1: 17,889 shares; 2025Q2: 22,703 shares; 2025Q3: 33,159 shares; 2025Q4: 40,828 shares 40,828$3.31M0.48%+7,669Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,207 shares; 2024Q4: 29,598 shares; 2025Q1: 28,886 shares; 2025Q2: 30,810 shares; 2025Q3: 32,869 shares; 2025Q4: 36,163 shares 36,163$2.99M0.43%+3,294Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,934 shares; 2024Q4: 37,501 shares; 2025Q1: 37,741 shares; 2025Q2: 37,458 shares; 2025Q3: 35,893 shares; 2025Q4: 35,888 shares 35,888$2.82M0.41%-5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,477 shares; 2024Q4: 26,567 shares; 2025Q1: 28,013 shares; 2025Q2: 25,893 shares; 2025Q3: 27,067 shares; 2025Q4: 31,125 shares 31,125$2.78M0.4%+4,058Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,511 shares; 2024Q4: 31,981 shares; 2025Q1: 41,708 shares; 2025Q2: 46,132 shares; 2025Q3: 52,294 shares; 2025Q4: 57,284 shares 57,284$2.77M0.4%+4,990Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 6,465 shares; 2025Q1: 6,465 shares; 2025Q2: 8,465 shares; 2025Q3: 8,451 shares; 2025Q4: 8,322 shares 8,322$2.26M0.33%-129Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,222 shares; 2025Q1: 7,065 shares; 2025Q2: 6,838 shares; 2025Q3: 6,431 shares; 2025Q4: 8,773 shares 8,773$2.22M0.32%+2,342Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,996 shares; 2024Q4: 71,499 shares; 2025Q1: 71,559 shares; 2025Q2: 71,560 shares; 2025Q3: 70,722 shares; 2025Q4: 72,014 shares 72,014$1.91M0.28%+1,292Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,854 shares; 2024Q4: 66,568 shares; 2025Q1: 70,171 shares; 2025Q2: 71,257 shares; 2025Q3: 71,670 shares; 2025Q4: 71,620 shares 71,620$1.78M0.26%-50Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 16,319 shares; 2025Q1: 16,403 shares; 2025Q2: 14,983 shares; 2025Q3: 15,333 shares; 2025Q4: 15,982 shares 15,982$1.69M0.24%+649Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 3,023 shares; 2025Q1: 2,966 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares; 2025Q4: 3,066 shares 3,066$1.54M0.22%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,159 shares; 2024Q4: 32,113 shares; 2025Q1: 33,524 shares; 2025Q2: 34,017 shares; 2025Q3: 33,139 shares; 2025Q4: 30,540 shares 30,540$1.53M0.22%-2,599Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 55,255 shares; 2025Q1: 54,910 shares; 2025Q2: 54,659 shares; 2025Q3: 50,821 shares; 2025Q4: 49,504 shares 49,504$1.49M0.21%-1,317Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,076 shares; 2024Q4: 11,709 shares; 2025Q1: 11,709 shares; 2025Q2: 11,663 shares; 2025Q3: 11,493 shares; 2025Q4: 11,493 shares 11,493$1.36M0.2%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,594 shares; 2025Q1: 4,467 shares; 2025Q2: 4,448 shares; 2025Q3: 4,197 shares; 2025Q4: 4,151 shares 4,151$1.33M0.19%-46Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,176 shares; 2024Q4: 12,176 shares; 2025Q1: 12,002 shares; 2025Q2: 12,003 shares; 2025Q3: 12,011 shares; 2025Q4: 12,012 shares 12,012$1.06M0.15%+1Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,754 shares; 2024Q4: 9,777 shares; 2025Q1: 9,777 shares; 2025Q2: 9,794 shares; 2025Q3: 12,593 shares; 2025Q4: 17,706 shares 17,706$1.04M0.15%+5,113Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 13,042 shares 13,042$1.01M0.15%+9,411Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,293 shares; 2025Q1: 9,368 shares; 2025Q2: 8,599 shares; 2025Q3: 8,340 shares; 2025Q4: 8,283 shares 8,283$923K0.13%-57Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,266 shares; 2024Q4: 11,407 shares; 2025Q1: 12,713 shares; 2025Q2: 13,862 shares; 2025Q3: 16,997 shares; 2025Q4: 37,092 shares 37,092$892K0.13%+20,095Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,207 shares; 2025Q1: 3,068 shares; 2025Q2: 2,877 shares; 2025Q3: 2,777 shares; 2025Q4: 2,627 shares 2,627$847K0.12%-150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,638 shares; 2025Q1: 1,638 shares; 2025Q2: 1,698 shares; 2025Q3: 1,644 shares; 2025Q4: 1,709 shares 1,709$827K0.12%+65Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 11,655 shares; 2025Q1: 11,505 shares; 2025Q2: 11,152 shares; 2025Q3: 11,145 shares; 2025Q4: 10,800 shares 10,800$786K0.11%-345Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 15,142 shares; 2025Q1: 15,142 shares; 2025Q2: 14,445 shares; 2025Q3: 13,953 shares; 2025Q4: 13,401 shares 13,401$776K0.11%-552Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,720 shares 7,720$743K0.11%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,402 shares; 2025Q4: 9,008 shares 9,008$639K0.09%+606Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 6,923 shares; 2025Q1: 6,713 shares; 2025Q2: 6,713 shares; 2025Q3: 7,415 shares; 2025Q4: 7,135 shares 7,135$605K0.09%-280Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,171 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 2,115 shares; 2025Q4: 2,058 shares 2,058$594K0.09%-57Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,508 shares; 2025Q3: 2,508 shares; 2025Q4: 2,573 shares 2,573$594K0.09%+65Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,521 shares 14,521$568K0.08%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,697 shares; 2024Q4: 8,498 shares; 2025Q1: 8,459 shares; 2025Q2: 8,313 shares; 2025Q3: 8,012 shares; 2025Q4: 8,239 shares 8,239$554K0.08%+227Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 11,404 shares; 2025Q1: 11,404 shares; 2025Q2: 11,404 shares; 2025Q3: 10,989 shares; 2025Q4: 10,989 shares 10,989$506K0.07%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,748 shares; 2025Q4: 8,573 shares 8,573$478K0.07%+825Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,513 shares 2,513$469K0.07%+193Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,414 shares; 2025Q4: 11,414 shares 11,414$438K0.06%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,926 shares; 2025Q2: 1,962 shares; 2025Q3: 3,662 shares; 2025Q4: 3,662 shares 3,662$437K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,695 shares; 2025Q3: 1,732 shares; 2025Q4: 1,733 shares 1,733$396K0.06%+1Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,677 shares; 2025Q1: 4,653 shares; 2025Q2: 6,846 shares; 2025Q3: 6,867 shares; 2025Q4: 6,646 shares 6,646$379K0.05%-221Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,559 shares 5,559$364K0.05%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,569 shares; 2025Q4: 4,664 shares 4,664$343K0.05%-1,905Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares 1,099$336K0.05%0Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,422 shares 11,422$334K0.05%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,668 shares; 2025Q1: 4,668 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares; 2025Q4: 4,668 shares 4,668$333K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,719 shares; 2025Q1: 1,678 shares; 2025Q2: 1,596 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares 1,564$324K0.05%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,278 shares; 2025Q4: 5,278 shares 5,278$316K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 837 shares 837$290K0.04%+50Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,890 shares 1,890$289K0.04%newTimeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,357 shares; 2025Q4: 3,750 shares 3,750$275K0.04%+393Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 602 shares 602$271K0.04%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,126 shares; 2025Q4: 66,126 shares 66,126$269K0.04%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,441 shares; 2025Q3: 2,467 shares; 2025Q4: 2,886 shares 2,886$258K0.04%+419Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 10,971 shares; 2025Q1: 9,127 shares; 2025Q2: 9,127 shares; 2025Q3: 9,127 shares; 2025Q4: 9,127 shares 9,127$254K0.04%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,258 shares; 2025Q4: 8,620 shares 8,620$223K0.03%+362Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,493 shares; 2025Q2: 2,591 shares; 2025Q3: 2,557 shares; 2025Q4: 2,657 shares 2,657$220K0.03%+100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 734 shares 734$217K0.03%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,783 shares; 2025Q1: 2,783 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares; 2025Q4: 1,744 shares 1,744$210K0.03%-1,039Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RIGSALPS ETF TR121,783$2.84Mshares
CEMBISHARES INC15,669$724Kshares
ORCLORACLE CORP867$244Kshares
FXZFIRST TR EXCHANGE-TRADED FD3,901$240Kshares
PSAPUBLIC STORAGE766$221Kshares
SCHDSCHWAB STRATEGIC TR7,915$216Kshares
HDHOME DEPOT INC514$208Kshares

How Q4 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 0000764611-26-000001 base2026-01-28acceptance time not in the bulk data set