ARKANSAS FINANCIAL GROUP, INC.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.7% | $172,192,052 |
| Technology | 2.3% | $4,260,546 |
| Financial Services | 1.7% | $3,073,310 |
| Consumer Defensive | 1.1% | $1,967,602 |
| Healthcare | 0.7% | $1,353,054 |
| Consumer Cyclical | 0.6% | $1,186,481 |
| Industrials | 0.3% | $591,114 |
| Utilities | 0.2% | $450,220 |
| Energy | 0.1% | $254,982 |
| Real Estate | 0.1% | $243,825 |
| Communication Services | 0.1% | $231,218 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WEST | Westrock Coffee Co | +61,357 | 127,483 | $1,033,887 | |
| IAU | Ishares Gold Trust | +7,437 | 51,203 | $3,866,338 | |
| USCI | United States Commodity Index Funds Trust | +2,356 | 15,955 | $1,478,071 | |
| SPY | Spdr S&P 500 ETF Trust | +441 | 9,232 | $6,894,180 | |
| JNJ | Johnson & Johnson | +318 | 1,882 | $477,971 | |
| MSFT | Microsoft Corp | +313 | 2,022 | $754,246 | |
| NVDA | Nvidia Corp | +136 | 2,649 | $530,038 | |
| XOM | ExxonMobil Holdings Corp | +111 | 1,865 | $254,982 | |
| AMZN | Amazon Com Inc | +85 | 2,658 | $633,507 | |
| AAPL | Apple Inc. | +79 | 8,401 | $2,430,913 | |
| JPM | Jpmorgan Chase & Co | +30 | 2,667 | $872,989 | |
| AVGO | Broadcom Inc. | +29 | 866 | $327,131 | |
| MCD | Mcdonalds Corp | +10 | 1,109 | $299,773 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −2,406 | 213,367 | $111,460,787 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,593 | 65,851 | $48,492,676 | |
| CNP | Centerpoint Energy Inc | −1,091 | 10,223 | $450,220 | |
| NSC | Norfolk Southern Corp | −127 | 1,879 | $591,114 | |
| BRK-B | Berkshire Hathaway Inc | −65 | 3,001 | $1,501,670 | |
| WMT | Walmart Inc. | −40 | 8,244 | $933,715 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 213,367 | $111,460,787 | 59.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 65,851 | $48,492,676 | 26.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,232 | $6,894,180 | 3.71% | |
| IAU |
Ishares Gold Trust
|
Added | 51,203 | $3,866,338 | 2.08% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,401 | $2,430,913 | 1.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,001 | $1,501,670 | 0.81% | |
| USCI |
United States Commodity Index Funds Trust
|
Added | 15,955 | $1,478,071 | 0.80% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
Added | 127,483 | $1,033,887 | 0.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,244 | $933,715 | 0.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,667 | $872,989 | 0.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,022 | $754,246 | 0.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,658 | $633,507 | 0.34% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 1,879 | $591,114 | 0.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,649 | $530,038 | 0.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,882 | $477,971 | 0.26% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 10,223 | $450,220 | 0.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 366 | $438,991 | 0.24% | |
| OZK |
Bank OZK
Financial Services
|
Held | 8,410 | $438,076 | 0.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,733 | $436,092 | 0.23% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 866 | $327,131 | 0.18% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,109 | $299,773 | 0.16% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Held | 9,127 | $260,575 | 0.14% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,865 | $254,982 | 0.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 602 | $253,201 | 0.14% | |
| PSA |
Public Storage
Real Estate
|
Held | 766 | $243,825 | 0.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 647 | $231,218 | 0.12% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 776 | $218,218 | 0.12% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.