ARKANSAS FINANCIAL GROUP, INC.

CIK

764611

Location

LITTLE ROCK, AR

Portfolio Value

Small $767,604,096

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,966 / 8,794 ▲ 1086 · as of Jun 2026

Top Industry

Asset Management 35.9%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.2%

+13.0 pts

Top 5

78.3%

+9.8 pts

Top 10

88.6%

+6.6 pts

HHI

2,116

Moderately concentrated+713

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.2%	$746,359,324	31
Financial Services	1.4%	$10,705,730	5
Technology	0.6%	$4,260,546	5
Consumer Defensive	0.3%	$1,967,602	2
Healthcare	0.2%	$1,353,054	3
Consumer Cyclical	0.2%	$1,186,481	3
Industrials	0.1%	$591,114	1
Utilities	0.1%	$450,220	1
Energy	0.0%	$254,982	1
Real Estate	0.0%	$243,825	1
Communication Services	0.0%	$231,218	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+451,186	604,181	$49,140,546
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+156,033	2,455,584	$75,407,225
EDV	Vanguard World Funds Extended Duration ETF	+133,553	155,103	$18,537,910
WEST	Westrock Coffee Co	+61,357	127,483	$1,033,887
ACGO	Hartford Alpha Capture Growth ETF	+13,152	33,375	$1,306,464
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+9,707	103,507	$5,004,563
DFNL	Davis Select Financial ETF	+8,339	69,802	$3,445,775
IAU	Ishares Gold Trust	+7,437	51,203	$3,866,338
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+4,315	135,858	$5,981,827
IVZ	Invesco Ltd.	+2,583	25,192	$7,632,420
USCI	United States Commodity Index Funds Trust	+2,356	15,955	$1,478,071
—		+2,006	163,513	$9,429,794
AFK	VanEck Africa Index ETF	+1,731	22,901	$1,131,350
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+925	4,105	$787,133
BNDW	Vanguard Total World Bond ETF	+696	37,288	$2,147,611
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	+245	36,356	$2,819,407
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
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−25,044	3,597,688	$316,225,532
FNDA	Schwab Fundamental U.S. Small Company ETF	−24,089	367,528	$12,284,266
BKF	iShares MSCI BIC ETF	−14,588	187,766	$18,933,176
BNDX	Vanguard Total International Bond ETF	−6,508	150,290	$7,278,544
ONEQ	Fidelity Nasdaq Composite Index ETF	−6,286	89,482	$9,236,332
BNDC	FlexShares Core Select Bond Fund	−5,655	151,996	$7,490,362
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−3,140	207,313	$20,038,245
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−694	11,231	$322,329
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−378	60,946	$1,850,930
FCAL	First Trust California Municipal High income ETF	−242	63,304	$3,251,736
NSC	Norfolk Southern Corp	−127	1,879	$591,114
VIG	Vanguard Dividend Appreciation ETF	−120	12,288	$1,184,931
BRK-B	Berkshire Hathaway Inc	−65	3,001	$1,501,670
WMT	Walmart Inc.	−40	8,244	$933,715
—		−30	2,930	$285,968
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	366	$438,991
GOOGL	Alphabet Inc.	647	$231,218
IBM	International Business Machines Corp	776	$218,218
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $767,604,096 total · filing declares 97 positions · $767,603,243 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,597,688	-25,044	$316,225,532	—	41.20%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	213,367	-2,406	$111,460,787	+11.5%	14.52%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,455,584	+156,033	$75,407,225	+8.1%	9.82%
VB	Vanguard Morningstar Small-Cap ETF	Added	604,181	+451,186	$49,140,546	+329.9%	6.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	65,851	-1,593	$48,492,676	+24.6%	6.32%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	207,313	-3,140	$20,038,245	+9.9%	2.61%
BKF	iShares MSCI BIC ETF	Reduced	187,766	-14,588	$18,933,176	+18.9%	2.47%
EDV	Vanguard World Funds Extended Duration ETF	Added	155,103	+133,553	$18,537,910	+886.3%	2.42%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	367,528	-24,089	$12,284,266	+3.0%	1.60%
		Added	163,513	+2,006	$9,429,794	+20.8%	1.23%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	89,482	-6,286	$9,236,332	+13.6%	1.20%
IVZ	Invesco Ltd. Financial Services	Added	25,192	+2,583	$7,632,420	+42.1%	0.99%
BNDC	FlexShares Core Select Bond Fund	Reduced	151,996	-5,655	$7,490,362	−13.9%	0.98%
BNDX	Vanguard Total International Bond ETF	Reduced	150,290	-6,508	$7,278,544	−3.4%	0.95%
SPY	Spdr S&P 500 ETF Trust	Added	9,232	+441	$6,894,180	+20.6%	0.90%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	135,858	+4,315	$5,981,827	+11.4%	0.78%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	103,507	+9,707	$5,004,563	+11.6%	0.65%
IAU	Ishares Gold Trust	Added	51,203	+7,437	$3,866,338	+0.2%	0.50%
DFNL	Davis Select Financial ETF	Added	69,802	+8,339	$3,445,775	+25.0%	0.45%
FCAL	First Trust California Municipal High income ETF	Reduced	63,304	-242	$3,251,736	+1.0%	0.42%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	36,356	+245	$2,819,407	+9.4%	0.37%
AAPL	Apple Inc. Technology	Added	8,401	+79	$2,430,913	+15.1%	0.32%
BNDW	Vanguard Total World Bond ETF	Added	37,288	+696	$2,147,611	+1.3%	0.28%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	60,946	-378	$1,850,930	−10.7%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,001	-65	$1,501,670	+2.2%	0.20%
USCI	United States Commodity Index Funds Trust	Added	15,955	+2,356	$1,478,071	+14.0%	0.19%
ACGO	Hartford Alpha Capture Growth ETF	Added	33,375	+13,152	$1,306,464	+66.8%	0.17%
VIG	Vanguard Dividend Appreciation ETF	Reduced	12,288	-120	$1,184,931	+7.7%	0.15%
AFK	VanEck Africa Index ETF	Added	22,901	+1,731	$1,131,350	−1.5%	0.15%
WEST	Westrock Coffee Co Consumer Defensive	Added	127,483	+61,357	$1,033,887	+267.9%	0.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,244	-40	$933,715	−9.3%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,667	+30	$872,989	+12.5%	0.11%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	4,105	+925	$787,133	+51.3%	0.10%
MSFT	Microsoft Corp Technology	Added	2,022	+313	$754,246	+19.2%	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,658	+85	$633,507	+18.2%	0.08%
NSC	Norfolk Southern Corp Industrials	Reduced	1,879	-127	$591,114	+2.7%	0.08%
NVDA	Nvidia Corp Technology	Added	2,649	+136	$530,038	+20.9%	0.07%
JNJ	Johnson & Johnson Healthcare	Added	1,882	+318	$477,971	+25.0%	0.06%
CNP	Centerpoint Energy Inc Utilities	Reduced	10,223	-1,091	$450,220	−7.8%	0.06%
LLY	ELI LILLY & Co Healthcare	NEW	366	NEW	$438,991	NEW	0.06%
OZK	Bank OZK Financial Services	Held	8,410	0	$438,076	+13.5%	0.06%
ABBV	AbbVie Inc. Healthcare	Held	1,733	0	$436,092	+15.7%	0.06%
BAB	Invesco Taxable Municipal Bond ETF	Held	4,668	0	$349,633	+2.4%	0.05%
AVGO	Broadcom Inc. Technology	Added	866	+29	$327,131	+26.3%	0.04%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	11,231	-694	$322,329	−2.8%	0.04%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,109	+10	$299,773	−12.2%	0.04%
AKRE	Akre Focus ETF	Held	5,559	0	$295,683	+0.6%	0.04%
		Reduced	2,930	-30	$285,968	+9.2%	0.04%
HOMB	Home Bancshares Inc Financial Services	Held	9,127	0	$260,575	+6.0%	0.03%
XOM	ExxonMobil Holdings Corp Energy	Added	1,865	+111	$254,982	−14.3%	0.03%

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.