Holders — by stockHoldings — by fund
ARKANSAS FINANCIAL GROUP, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000764611
$767.6M
disclosed book value
97
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DIASTATE STR SPDR DOW JONES IND | 213,367 | $111.5M | 14.5% |
| 2 | IJHISHARES TR | 896,833 | $69.2M | 9% |
| 3 | VOVANGUARD INDEX FDS | 602,670 | $48.6M | 6.3% |
| 4 | QQQINVESCO QQQ TR | 65,851 | $48.5M | 6.3% |
| 5 | IVVISHARES TR | 63,594 | $47.6M | 6.2% |
| 6 | SPSBSPDR SERIES TRUST | 1.5M | $44.4M | 5.8% |
| 7 | IGSBISHARES TR | 581,391 | $30.5M | 4% |
| 8 | SPBOSPDR SERIES TRUST | 962,946 | $28.0M | 3.6% |
| 9 | IGIBISHARES TR | 441,461 | $23.5M | 3.1% |
| 10 | STIPISHARES TR | 198,408 | $20.3M | 2.6% |
| 11 | SUBISHARES TR | 174,286 | $18.6M | 2.4% |
| 12 | VGTVANGUARD WORLD FD | 155,103 | $18.5M | 2.4% |
| 13 | EMXCISHARES INC | 180,464 | $18.5M | 2.4% |
| 14 | FDMFIRST TR EXCHANGE-TRADED FD | 162,503 | $15.1M | 2% |
| 15 | IYGISHARES TR | 130,414 | $11.8M | 1.5% |
| 16 | TIPISHARES TR | 105,166 | $11.5M | 1.5% |
| 17 | IYHISHARES TR | 156,064 | $10.5M | 1.4% |
| 18 | IHIISHARES TR | 200,285 | $9.9M | 1.3% |
| 19 | IWCISHARES TR | 47,956 | $9.6M | 1.2% |
| 20 | SPSMSPDR SERIES TRUST | 163,513 | $9.4M | 1.2% |
| 21 | ONEQFIDELITY COMWLTH TR | 89,482 | $9.2M | 1.2% |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 25,192 | $7.6M | 1% |
| 23 | GUNRFLEXSHARES TR | 151,996 | $7.5M | 1% |
| 24 | SCHESCHWAB STRATEGIC TR | 202,394 | $7.3M | 1% |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 150,290 | $7.3M | 0.9% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 9,232 | $6.9M | 0.9% |
| 27 | IJRISHARES TR | 46,150 | $6.8M | 0.9% |
| 28 | XLRESELECT SECTOR SPDR TR | 135,858 | $6.0M | 0.8% |
| 29 | IAGGISHARES TR | 115,540 | $5.8M | 0.8% |
| 30 | IYYISHARES TR | 29,721 | $5.4M | 0.7% |
| 31 | IYRISHARES TR | 52,304 | $5.3M | 0.7% |
| 32 | JPIBJ P MORGAN EXCHANGE TRADED F | 103,507 | $5.0M | 0.7% |
| 33 | FIWFIRST TR EXCHANGE-TRADED FD | 44,810 | $4.9M | 0.6% |
| 34 | MUBISHARES TR | 44,980 | $4.8M | 0.6% |
| 35 | REZISHARES TR | 42,293 | $4.0M | 0.5% |
| 36 | USMVISHARES TR | 40,459 | $3.9M | 0.5% |
| 37 | IAUISHARES GOLD TR | 51,203 | $3.9M | 0.5% |
| 38 | ISTBISHARES TR | 71,606 | $3.5M | 0.5% |
| 39 | DFNLDAVIS FUNDAMENTAL ETF TR | 69,802 | $3.4M | 0.4% |
| 40 | FMBFIRST TR EXCH TRADED FD III | 63,304 | $3.3M | 0.4% |
| 41 | IEFAISHARES TR | 33,659 | $3.3M | 0.4% |
| 42 | RSPFINVESCO EXCHANGE TRADED FD T | 36,356 | $2.8M | 0.4% |
| 43 | AAPLAPPLE INC | 8,401 | $2.4M | 0.3% |
| 44 | XSDSPDR SERIES TRUST | 3,858 | $2.4M | 0.3% |
| 45 | IHEISHARES TR | 23,489 | $2.3M | 0.3% |
| 46 | COMTISHARES U S ETF TR | 60,946 | $1.9M | 0.2% |
| 47 | SCHMSCHWAB STRATEGIC TR | 48,291 | $1.8M | 0.2% |
| 48 | IGEISHARES TR | 29,175 | $1.6M | 0.2% |
| 49 | SCHFSCHWAB STRATEGIC TR | 57,194 | $1.6M | 0.2% |
| 50 | SCHPSCHWAB STRATEGIC TR | 59,649 | $1.6M | 0.2% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,001 | $1.5M | 0.2% |
| 52 | USCIUNITED STS COMMODITY INDEX F | 15,955 | $1.5M | 0.2% |
| 53 | ACWVISHARES INC | 11,493 | $1.4M | 0.2% |
| 54 | VGSHVANGUARD SCOTTSDALE FDS | 22,848 | $1.3M | 0.2% |
| 55 | HMOPHARTFORD FDS EXCHANGE TRADED | 33,375 | $1.3M | 0.2% |
| 56 | IGVISHARES TR | 13,254 | $1.2M | 0.2% |
| 57 | VNQVANGUARD INDEX FDS | 12,288 | $1.2M | 0.2% |
| 58 | WESTWESTROCK COFFEE CO | 127,483 | $1.0M | 0.1% |
| 59 | IEURISHARES TR | 13,396 | $1.0M | 0.1% |
| 60 | WMTWALMART INC | 8,244 | $933,715 | 0.1% |
| 61 | JPMJPMORGAN CHASE & CO | 2,667 | $873,052 | 0.1% |
| 62 | MOOVANECK ETF TRUST | 10,179 | $806,177 | 0.1% |
| 63 | GRIDFIRST TR EXCHANGE-TRADED FD | 4,105 | $787,134 | 0.1% |
| 64 | MSFTMICROSOFT CORP | 2,022 | $754,246 | 0.1% |
| 65 | EMBISHARES TR | 7,625 | $735,308 | 0.1% |
| 66 | IEMGISHARES INC | 8,280 | $685,915 | 0.1% |
| 67 | SPMDSPDR SERIES TRUST | 9,554 | $645,468 | 0.1% |
| 68 | AMZNAMAZON COM INC | 2,658 | $633,389 | 0.1% |
| 69 | NSCNORFOLK SOUTHN CORP | 1,879 | $591,115 | 0.1% |
| 70 | NVDANVIDIA CORPORATION | 2,649 | $530,038 | 0.1% |
| 71 | VGLTVANGUARD SCOTTSDALE FDS | 8,898 | $490,992 | 0.1% |
| 72 | JNJJOHNSON & JOHNSON | 1,882 | $477,972 | 0.1% |
| 73 | RINGISHARES INC | 7,302 | $471,709 | 0.1% |
| 74 | CNPCENTERPOINT ENERGY INC | 10,223 | $450,221 | 0.1% |
| 75 | USRTISHARES TR | 6,713 | $446,079 | 0.1% |
| 76 | LLYELI LILLY & CO | 366 | $438,991 | 0.1% |
| 77 | IEIISHARES TR | 3,733 | $438,441 | 0.1% |
| 78 | OZKBANK OZK LITTLE ROCK ARK | 8,410 | $438,077 | 0.1% |
| 79 | ABBVABBVIE INC | 1,733 | $436,002 | 0.1% |
| 80 | IPACISHARES TR | 5,045 | $413,337 | 0.1% |
| 81 | VOOVANGUARD INDEX FDS | 542 | $372,294 | 0% |
| 82 | SPLVINVESCO EXCH TRADED FD TR II | 4,668 | $349,633 | 0% |
| 83 | AVGOBROADCOM INC | 866 | $326,999 | 0% |
| 84 | VGITVANGUARD SCOTTSDALE FDS | 5,542 | $326,867 | 0% |
| 85 | EMLCVANECK ETF TRUST | 12,722 | $325,174 | 0% |
| 86 | ELDWISDOMTREE TR | 11,231 | $322,330 | 0% |
| 87 | MCDMCDONALDS CORP | 1,109 | $299,774 | 0% |
| 88 | AKREPROFESIONALLY MANAGED PORTFO | 5,559 | $295,683 | 0% |
| 89 | AOAISHARES TR | 2,930 | $285,968 | 0% |
| 90 | HOMBHOME BANCSHARES INC | 9,127 | $260,576 | 0% |
| 91 | EXMOCEXXON MOBIL CORP | 1,865 | $254,983 | 0% |
| 92 | TSLATESLA INC | 602 | $252,991 | 0% |
| 93 | PSAPUBLIC STORAGE | 766 | $243,825 | 0% |
| 94 | SHYISHARES TR | 2,915 | $239,351 | 0% |
| 95 | GOOGLALPHABET INC | 647 | $231,218 | 0% |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 776 | $218,219 | 0% |
| 97 | VTVVANGUARD INDEX FDS | 969 | $211,214 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.