Arkansas Financial

Arkansas Financial Group as of Sept. 30, 2025

Portfolio Holdings for Arkansas Financial Group

Arkansas Financial Group holds 93 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 15.4 $105M 226k 463.74
Ishares Tr Core S&p Mcp Etf (IJH) 10.1 $69M 1.1M 65.26
Vanguard Index Fds Mid Cap Etf (VO) 6.7 $45M 154k 293.74
Ishares Tr Core S&p500 Etf (IVV) 6.1 $41M 62k 669.30
Spdr Series Trust Portfolio Short (SPSB) 5.6 $38M 1.3M 30.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $36M 59k 600.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.9 $33M 624k 53.03
Spdr Series Trust Portfolio Crport (SPBO) 3.2 $22M 729k 29.63
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $18M 170k 106.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $18M 323k 54.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $17M 163k 103.36
Ishares Tr Tips Bd Etf (TIP) 2.4 $16M 145k 111.22
Vanguard World Inf Tech Etf (VGT) 2.2 $15M 20k 746.64
Ishares Msci Emrg Chn (EMXC) 2.1 $14M 212k 67.51
First Tr Exchange-traded Com Shs Annual (FDM) 2.0 $13M 176k 75.75
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $12M 201k 60.08
Ishares Tr U.s. Fin Svc Etf (IYG) 1.5 $10M 116k 89.64
Ishares Tr Micro-cap Etf (IWC) 1.2 $8.4M 56k 149.09
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $8.2M 186k 43.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $7.2M 215k 33.37
Ishares Tr Core Intl Aggr (IAGG) 1.0 $7.0M 136k 51.23
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $6.7M 114k 58.72
Ishares Tr National Mun Etf (MUB) 0.9 $6.3M 59k 106.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $6.3M 127k 49.46
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $6.0M 51k 118.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.9M 8.8k 666.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $5.8M 119k 48.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $5.8M 114k 50.70
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $5.5M 119k 46.32
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $5.2M 54k 97.08
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $4.9M 44k 112.35
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $4.5M 51k 89.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $4.5M 107k 42.13
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.0M 42k 95.14
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $3.7M 23k 162.48
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.4 $2.8M 122k 23.28
Ishares Tr Residential Mult (REZ) 0.4 $2.8M 33k 84.97
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $2.8M 36k 77.78
Ishares Gold Tr Ishares New (IAU) 0.4 $2.4M 33k 72.77
Davis Fundamental Etf Tr Select Finl (DFNL) 0.3 $2.4M 52k 45.22
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.4M 27k 87.31
Apple (AAPL) 0.3 $2.2M 8.5k 254.62
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.9M 72k 26.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.9M 71k 26.95
Ishares Tr Expanded Tech (IGV) 0.3 $1.8M 15k 115.01
Ishares Tr North Amern Nat (IGE) 0.2 $1.6M 33k 49.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.6M 6.4k 247.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.1k 502.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 51k 29.64
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.4M 12k 119.92
Spdr Series Trust S&p Semicndctr (XSD) 0.2 $1.3M 4.2k 319.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 91.42
JPMorgan Chase & Co. (JPM) 0.1 $876k 2.8k 315.45
Wal-Mart Stores (WMT) 0.1 $860k 8.3k 103.06
Microsoft Corporation (MSFT) 0.1 $852k 1.6k 517.95
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $819k 11k 73.45
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $798k 14k 57.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $741k 13k 58.85
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $724k 16k 46.22
Norfolk Southern (NSC) 0.1 $635k 2.1k 300.41
Ishares Tr Core Msci Euro (IEUR) 0.1 $572k 8.4k 68.12
Bank Ozk (OZK) 0.1 $560k 11k 50.98
Amazon (AMZN) 0.1 $551k 2.5k 219.53
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $538k 7.4k 72.56
Ishares Core Msci Emkt (IEMG) 0.1 $528k 8.0k 65.92
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $502k 10k 49.03
CenterPoint Energy (CNP) 0.1 $443k 11k 38.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $441k 7.7k 56.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $438k 3.7k 119.51
NVIDIA Corporation (NVDA) 0.1 $433k 2.3k 186.58
Ishares Msci Gbl Gold Mn (RING) 0.1 $425k 6.6k 64.71
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $403k 6.9k 58.72
Abbvie (ABBV) 0.1 $401k 1.7k 231.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $396k 17k 23.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $343k 4.7k 73.48
McDonald's Corporation (MCD) 0.0 $334k 1.1k 303.89
Westrock Coffee (WEST) 0.0 $321k 66k 4.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $317k 5.3k 60.03
Exxon Mobil Corporation (XOM) 0.0 $314k 2.8k 112.75
Johnson & Johnson (JNJ) 0.0 $290k 1.6k 185.42
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $283k 3.6k 77.90
Tesla Motors (TSLA) 0.0 $268k 602.00 444.35
Broadcom (AVGO) 0.0 $260k 787.00 329.76
Home BancShares (HOMB) 0.0 $258k 9.1k 28.30
Ishares Tr Core Msci Pac (IPAC) 0.0 $247k 3.4k 73.43
Oracle Corporation (ORCL) 0.0 $244k 867.00 281.24
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $240k 3.9k 61.59
Public Storage (PSA) 0.0 $221k 766.00 288.85
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $217k 2.5k 88.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $216k 7.9k 27.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $212k 2.6k 82.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $211k 8.3k 25.51
Home Depot (HD) 0.0 $208k 514.00 405.19