ARKANSAS FINANCIAL GROUP, INC.
CIK 0000764611
Annualised vol
0.246077%
Beta
0.011998
HHI
534.60721
Top-10 weight
61.471628%
VaR 95%
0.022198%
VaR 99%
0.045399%
Max drawdown
0.377969%
Matched value
1.381926%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 8,401 | 8,322 | 0.95% | 2,430,813 |
| WEST | ADDED | 127,483 | 66,126 | 92.79% | 1,033,887 |
| WMT | REDUCED | 8,244 | 8,284 | -0.48% | 933,715 |
| JPM | ADDED | 2,667 | 2,637 | 1.14% | 873,052 |
| MSFT | ADDED | 2,022 | 1,709 | 18.31% | 754,246 |
| AMZN | ADDED | 2,658 | 2,573 | 3.3% | 633,389 |
| NVDA | ADDED | 2,649 | 2,513 | 5.41% | 530,038 |
| JNJ | ADDED | 1,882 | 1,564 | 20.33% | 477,972 |
| CNP | REDUCED | 10,223 | 11,314 | -9.64% | 450,221 |
| LLY | NEW | 366 | - | - | 438,991 |
| ABBV | UNCHANGED | 1,733 | 1,733 | 0.0% | 436,002 |
| AVGO | ADDED | 866 | 837 | 3.46% | 326,999 |
| MCD | ADDED | 1,109 | 1,099 | 0.91% | 299,774 |
| HOMB | UNCHANGED | 9,127 | 9,127 | 0.0% | 260,576 |
| TSLA | UNCHANGED | 602 | 602 | 0.0% | 252,991 |
| PSA | NEW | 766 | - | - | 243,825 |
| GOOGL | NEW | 647 | - | - | 231,218 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 111,460,798 | 14.52 | 213367.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 69,154,813 | 9.01 | 896833.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,557,129 | 6.33 | 602670.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,492,530 | 6.32 | 65851.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 47,624,825 | 6.2 | 63594.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 44,391,581 | 5.78 | 1479226.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,470,722 | 3.97 | 581391.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 27,963,952 | 3.64 | 962946.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23,472,480 | 3.06 | 441461.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,269,377 | 2.64 | 198408.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 18,556,272 | 2.42 | 174286.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 18,537,896 | 2.42 | 155103.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 18,461,507 | 2.41 | 180464.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 15,130,638 | 1.97 | 162503.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11,798,588 | 1.54 | 130414.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 11,508,340 | 1.5 | 105166.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 10,457,845 | 1.36 | 156064.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,896,098 | 1.29 | 200285.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 9,593,118 | 1.25 | 47956.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 9,429,773 | 1.23 | 163513.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 9,236,335 | 1.2 | 89482.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,632,422 | 0.99 | 25192.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,490,382 | 0.98 | 151996.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,338,799 | 0.96 | 202394.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,278,553 | 0.95 | 150290.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,893,929 | 0.9 | 9232.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,844,435 | 0.89 | 46150.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 5,981,828 | 0.78 | 135858.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 5,846,326 | 0.76 | 115540.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 5,417,544 | 0.71 | 29721.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,348,088 | 0.7 | 52304.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,004,553 | 0.65 | 103507.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 4,907,592 | 0.64 | 44810.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,840,712 | 0.63 | 44980.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,004,676 | 0.52 | 42293.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,902,675 | 0.51 | 40459.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,866,339 | 0.5 | 51203.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,455,010 | 0.45 | 71606.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 3,445,782 | 0.45 | 69802.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,251,749 | 0.42 | 63304.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,250,797 | 0.42 | 33659.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,819,418 | 0.37 | 36356.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,430,813 | 0.32 | 8401.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 2,406,235 | 0.31 | 3858.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,325,646 | 0.3 | 23489.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,850,932 | 0.24 | 60946.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,780,489 | 0.23 | 48291.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 1,639,052 | 0.21 | 29175.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,584,280 | 0.21 | 57194.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,580,703 | 0.21 | 59649.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,501,670 | 0.2 | 3001.0 | |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,478,071 | 0.19 | 15955.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,381,803 | 0.18 | 11493.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,329,754 | 0.17 | 22848.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,306,464 | 0.17 | 33375.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,200,813 | 0.16 | 13254.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,184,951 | 0.15 | 12288.0 | |
| WEST | ADDED | WESTROCK COFFEE CO | COM | 96145W103 | 1,033,887 | 0.13 | 127483.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,006,977 | 0.13 | 13396.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 933,715 | 0.12 | 8244.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 873,052 | 0.11 | 2667.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 806,177 | 0.11 | 10179.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 787,134 | 0.1 | 4105.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 754,246 | 0.1 | 2022.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 735,308 | 0.1 | 7625.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 685,915 | 0.09 | 8280.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 645,468 | 0.08 | 9554.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 633,389 | 0.08 | 2658.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 591,115 | 0.08 | 1879.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 530,038 | 0.07 | 2649.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 490,992 | 0.06 | 8898.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 477,972 | 0.06 | 1882.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 471,709 | 0.06 | 7302.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 450,221 | 0.06 | 10223.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 446,079 | 0.06 | 6713.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 438,991 | 0.06 | 366.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 438,441 | 0.06 | 3733.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 438,077 | 0.06 | 8410.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 436,002 | 0.06 | 1733.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 413,337 | 0.05 | 5045.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 372,294 | 0.05 | 542.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 349,633 | 0.05 | 4668.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 326,999 | 0.04 | 866.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 326,867 | 0.04 | 5542.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 325,174 | 0.04 | 12722.0 | |
| - | WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 322,330 | 0.04 | 11231.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 299,774 | 0.04 | 1109.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 295,683 | 0.04 | 5559.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 285,968 | 0.04 | 2930.0 | |
| HOMB | UNCHANGED | HOME BANCSHARES INC | COM | 436893200 | 260,576 | 0.03 | 9127.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 254,983 | 0.03 | 1865.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 252,991 | 0.03 | 602.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 243,825 | 0.03 | 766.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 239,351 | 0.03 | 2915.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 231,218 | 0.03 | 647.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218,219 | 0.03 | 776.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 211,214 | 0.03 | 969.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 767,603,243 | 97 | 0.246077 | 0.011998 | 0.377969 |
| 2026-03-31 | 2026-04-13 | 717,036,103 | 94 | 0.217524 | 0.010647 | 0.343511 |
| 2025-12-31 | 2026-01-28 | 693,564,524 | 92 | 0.236253 | 0.011598 | 0.370311 |
| 2025-09-30 | 2026-01-28 | 679,432,151 | 93 | 0.244389 | 0.012022 | 0.387717 |
| 2025-06-30 | 2026-01-28 | 643,893,863 | 80 | 0.190729 | 0.00921 | 0.264091 |
| 2025-03-31 | 2026-01-28 | 578,274,601 | 77 | 0.158622 | 0.007551 | 0.246998 |
| 2024-12-31 | 2025-01-17 | 619,077,491 | 75 | 0.200556 | 0.009425 | 0.341096 |