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ARKANSAS FINANCIAL GROUP, INC.

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13F filer, CIK 764611, LITTLE ROCK, AR

ARKANSAS FINANCIAL GROUP, INC. reported $717,036,103 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 61.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764611-26-000005

Period
2026-03-31
Reported value
$717M
Holdings
94
Top 10 weight
61.55%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+13,836$3.45M
IGIBadded+40,623$2.17M
ONEQadded+20,398$1.82M
SPBOadded+56,954$1.66M
SPSBadded+53,633$1.61M

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-46,875-$3.31M
GUNRreduced-18,649-$1.04M
TIPreduced-9,258-$1.03M
EMXCreduced-11,642-$987K
FDMreduced-8,793-$754K

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, Q1 2026

Share positions as resolved from 13F-HR 0000764611-26-000005, largest first. % of portfolio is the value over $717,036,103, 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; 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; 2026Q1: 215,773 shares 215,773$103M14.42%+422Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 934,195 shares 934,195$65.9M9.19%-46,875Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 151,801 shares 151,801$45.3M6.32%+693Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,278 shares 63,278$43M5.99%+1,835Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,408,718 shares 1,408,718$42.3M5.9%+53,633Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,444 shares 67,444$40.9M5.7%+1,332Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 589,543 shares 589,543$31M4.32%-10,625Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 877,107 shares 877,107$25.5M3.56%+56,954Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 449,664 shares 449,664$24M3.35%+40,623Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 194,455 shares 194,455$20.1M2.8%+11,539Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175,251 shares 175,251$18.7M2.6%+970Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 196,741 shares 196,741$16.7M2.33%-11,642Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,550 shares 21,550$15.9M2.22%+1,237Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 164,639 shares 164,639$14.1M1.97%-8,793Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,618 shares 106,618$11.8M1.65%-9,258Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 211,861 shares 211,861$11.5M1.61%+9,117Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,826 shares 127,826$11M1.53%+5,409Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 157,651 shares 157,651$8.79M1.23%-18,649Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,294 shares 51,294$8.64M1.2%-1,366Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,768 shares 95,768$8.53M1.19%+20,398Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 161,507 shares 161,507$8.15M1.14%+25,245Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,578 shares 129,578$8.14M1.14%+8,586Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 156,798 shares 156,798$7.57M1.06%+4,918Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 219,433 shares 219,433$7.55M1.05%-6,261Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,300 shares 48,300$6.27M0.87%-540Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,791 shares 8,791$5.94M0.83%+28Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 116,643 shares 116,643$5.85M0.82%-1,446Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,609 shares 22,609$5.64M0.79%+13,836Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,543 shares 131,543$5.58M0.78%+5,037Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,063 shares 53,063$5.21M0.73%-468Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,814 shares 45,814$4.9M0.68%+215Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,755 shares 44,755$4.78M0.67%-1,479Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,983 shares 27,983$4.61M0.64%+1,939Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,236 shares; 2025Q4: 79,072 shares; 2026Q1: 93,800 shares 93,800$4.51M0.63%+14,728Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,464 shares 41,464$3.9M0.54%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,766 shares 43,766$3.9M0.54%+2,938Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,387 shares 72,387$3.51M0.49%-6,666Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,106 shares 40,106$3.46M0.48%+3,943Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,546 shares 63,546$3.25M0.45%-1,380Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,944 shares 31,944$3.05M0.43%+819Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,463 shares 61,463$2.88M0.4%+4,179Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,111 shares 36,111$2.67M0.37%+223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,322 shares 8,322$2.15M0.3%0Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,324 shares 61,324$2.01M0.28%-10,296Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,297 shares 70,297$1.88M0.26%-1,717Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,859 shares 28,859$1.8M0.25%-1,681Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,623 shares 48,623$1.58M0.22%-881Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,066 shares 3,066$1.47M0.21%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,091 shares 4,091$1.47M0.21%-60Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,493 shares 11,493$1.4M0.19%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,264 shares 53,264$1.39M0.19%+16,172Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,622 shares 16,622$1.33M0.18%+640Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,608 shares 22,608$1.32M0.18%+4,902Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 13,042 shares; 2026Q1: 13,599 shares 13,599$1.29M0.18%+557Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,408 shares 12,408$1.14M0.16%+396Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,284 shares 8,284$1.05M0.15%+1Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,402 shares; 2025Q4: 9,008 shares; 2026Q1: 12,806 shares 12,806$948K0.13%+3,798Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,397 shares 10,397$896K0.12%-403Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,637 shares 2,637$812K0.11%+10Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,011 shares 9,011$791K0.11%+1,876Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,521 shares; 2026Q1: 20,223 shares 20,223$790K0.11%+5,702Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,720 shares; 2026Q1: 7,755 shares 7,755$738K0.1%+35Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,709 shares 1,709$640K0.09%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,039 shares 8,039$596K0.08%-200Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,635 shares 9,635$596K0.08%-3,766Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,006 shares 2,006$590K0.08%-52Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,573 shares 2,573$569K0.08%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,890 shares; 2026Q1: 3,180 shares 3,180$556K0.08%+1,290Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,414 shares; 2025Q4: 11,414 shares; 2026Q1: 11,314 shares 11,314$494K0.07%-100Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,748 shares; 2025Q4: 8,573 shares; 2026Q1: 8,588 shares 8,588$477K0.07%+15Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,569 shares; 2025Q4: 4,664 shares; 2026Q1: 5,613 shares 5,613$474K0.07%+949Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,513 shares; 2026Q1: 2,513 shares 2,513$458K0.06%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,926 shares; 2025Q2: 1,962 shares; 2025Q3: 3,662 shares; 2025Q4: 3,662 shares; 2026Q1: 3,733 shares 3,733$442K0.06%+71Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,811 shares 6,811$418K0.06%+165Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,410 shares 8,410$399K0.06%-2,579Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,564 shares 1,564$377K0.05%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,357 shares; 2025Q4: 3,750 shares; 2026Q1: 4,534 shares 4,534$367K0.05%+784Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,733 shares 1,733$367K0.05%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,668 shares 4,668$348K0.05%0Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,422 shares; 2026Q1: 11,925 shares 11,925$345K0.05%+503Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,099 shares 1,099$337K0.05%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 542 shares 542$337K0.05%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,126 shares; 2025Q4: 66,126 shares; 2026Q1: 66,126 shares 66,126$331K0.05%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,278 shares; 2025Q4: 5,278 shares; 2026Q1: 5,396 shares 5,396$321K0.04%+118Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,559 shares; 2026Q1: 5,559 shares 5,559$297K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837$293K0.04%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,258 shares; 2025Q4: 8,620 shares; 2026Q1: 10,773 shares 10,773$277K0.04%+2,153Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,754 shares 1,754$274K0.04%+10Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,441 shares; 2025Q3: 2,467 shares; 2025Q4: 2,886 shares; 2026Q1: 2,960 shares 2,960$271K0.04%+74Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,127 shares 9,127$257K0.04%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,493 shares; 2025Q2: 2,591 shares; 2025Q3: 2,557 shares; 2025Q4: 2,657 shares; 2026Q1: 2,861 shares 2,861$236K0.03%+204Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: not reported; 2026Q1: 766 shares 766$222K0.03%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652 shares 652$218K0.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 602 shares; 2026Q1: 602 shares 602$206K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS734$217Kshares

How Q1 2026 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 0000764611-26-000005 base2026-04-13acceptance time not in the bulk data set