ARKANSAS FINANCIAL GROUP, INC.

CIK

764611

Location

LITTLE ROCK, AR

Portfolio Value

Small $160,504,203

Diversification

Highly concentrated

Filing Date

Global Rank

#4,677 / 8,603 ▲ 73 · as of Mar 2026

Top Industry

Consumer Electronics 19.6%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.3%

SPY

+76.5%

Annualised alpha

-1.4%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

62.3%

−0.2 pts

Top 5

93.8%

−0.1 pts

Top 10

97.0%

+0.0 pts

HHI

4,489

Highly concentrated−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.3%	$149,743,026	5
Technology	2.1%	$3,441,986	4
Financial Services	1.8%	$2,876,650	4
Consumer Defensive	0.8%	$1,310,570	2
Consumer Cyclical	0.7%	$1,101,229	3
Healthcare	0.5%	$759,214	2
Industrials	0.4%	$575,722	1
Utilities	0.3%	$488,312	1
Real Estate	0.1%	$207,494	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+2,938	43,766	$3,858,410
QQQ	Invesco Qqq Trust, Series 1	+1,332	67,444	$38,927,327
USCI	United States Commodity Index Funds Trust	+557	13,599	$1,296,256
DIA	Spdr Dow Jones Industrial Average ETF Trust	+422	215,773	$99,943,895
SPY	Spdr S&P 500 ETF Trust	+28	8,791	$5,717,138
JPM	Jpmorgan Chase & Co	+10	2,637	$775,699
WMT	Walmart Inc.	+1	8,284	$1,029,535
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
OZK	Bank OZK	−2,579	8,410	$385,934
CNP	Centerpoint Energy Inc	−100	11,314	$488,312
NSC	Norfolk Southern Corp	−52	2,006	$575,722
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PSA	Public Storage	766	$207,494
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IBM	International Business Machines Corp	734	$217,418
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 positions · $160,504,203 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	215,773	+422	$99,943,895	−3.4%	62.27%
QQQ	Invesco Qqq Trust, Series 1	Added	67,444	+1,332	$38,927,327	−4.2%	24.25%
SPY	Spdr S&P 500 ETF Trust	Added	8,791	+28	$5,717,138	−4.3%	3.56%
IAU	Ishares Gold Trust	Added	43,766	+2,938	$3,858,410	+16.4%	2.40%
AAPL	Apple Inc. Technology	Held	8,322	0	$2,112,040	−6.6%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,066	0	$1,469,227	−4.7%	0.92%
USCI	United States Commodity Index Funds Trust	Added	13,599	+557	$1,296,256	+28.1%	0.81%
WMT	Walmart Inc. Consumer Defensive	Added	8,284	+1	$1,029,535	+11.6%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,637	+10	$775,699	−8.4%	0.48%
MSFT	Microsoft Corp Technology	Held	1,709	0	$632,620	−23.5%	0.39%
NSC	Norfolk Southern Corp Industrials	Reduced	2,006	-52	$575,722	−3.1%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,573	0	$535,878	−9.8%	0.33%
CNP	Centerpoint Energy Inc Utilities	Reduced	11,314	-100	$488,312	+11.6%	0.30%
NVDA	Nvidia Corp Technology	Held	2,513	0	$438,267	−6.5%	0.27%
OZK	Bank OZK Financial Services	Reduced	8,410	-2,579	$385,934	−23.7%	0.24%
JNJ	Johnson & Johnson Healthcare	Held	1,564	0	$382,304	+18.1%	0.24%
ABBV	AbbVie Inc. Healthcare	Held	1,733	0	$376,910	−4.8%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,099	0	$341,558	+1.7%	0.21%
WEST	Westrock Coffee Co Consumer Defensive	Held	66,126	0	$281,035	+4.4%	0.18%
AVGO	Broadcom Inc. Technology	Held	837	0	$259,059	−10.6%	0.16%
HOMB	Home Bancshares Inc Financial Services	Held	9,127	0	$245,790	−3.1%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Held	602	0	$223,793	−17.3%	0.14%
PSA	Public Storage Real Estate	NEW	766	NEW	$207,494	NEW	0.13%