ARKANSAS FINANCIAL GROUP, INC.
CIK
764611
City
LITTLE ROCK
State / Country
AR
Top Portfolio Positions
24 positions ·
$160,801,786 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
215,773 | $99,943,895 | 62.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
67,444 | $38,927,327 | 24.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
8,791 | $5,717,138 | 3.56% | |
| IAU |
Ishares Gold Trust
|
43,766 | $3,858,410 | 2.40% | |
| AAPL |
Apple Inc.
Technology
|
8,322 | $2,112,040 | 1.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
3,066 | $1,469,227 | 0.91% | |
| USCI |
United States Commodity Index Funds Trust
|
13,599 | $1,296,256 | 0.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
8,284 | $1,029,535 | 0.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,637 | $775,699 | 0.48% | |
| MSFT |
Microsoft Corp
Technology
|
1,709 | $632,620 | 0.39% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DIA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,943,895 | 215,773 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $103,491,230 | 215,351 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $104,890,568 | 226,184 | Shares | Sole | 2026-01-28 | |
| 2025-06-30 | $101,768,117 | 230,950 | Shares | Sole | 2026-01-28 | |
| 2025-03-31 | $97,726,650 | 232,749 | Shares | Sole | 2026-01-28 | |
| 2024-12-31 | $99,590,402 | 234,055 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $99,777,619 | 235,814 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $91,290,915 | 233,403 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $91,814,543 | 230,829 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $87,615,868 | 232,483 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $77,780,079 | 232,214 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $79,625,000 | 231,569 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $77,558,335 | 233,174 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $77,789,657 | 234,780 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $68,394,638 | 238,060 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $72,913,323 | 236,870 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $81,493,257 | 234,966 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $84,944,579 | 233,801 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $75,849,354 | 224,214 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $76,208,423 | 220,926 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $73,314,157 | 222,043 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $69,331,155 | 226,728 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $63,791,977 | 229,881 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $59,492,929 | 230,709 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $49,633,014 | 226,397 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||