Sponsored
The Analysis of ARKANSAS FINANCIAL GROUP, INC.'s Holdings & P&L
Currently, ARKANSAS FINANCIAL GROUP, INC. holds 97 types of securities in its portfolio with a total value $767.6M. In the most recent quarter, they have increased their positions in VO (+450.9K shares, valued at $36.3M), VGT (+133.6K shares, valued at $16.0M), SPBO (+85.8K shares, valued at $2.5M); decreased their positions in IJH (-37.4K shares, valued at $2.9M), EMXC (-16.3K shares, valued at $1.7M), DIA (-2.4K shares, valued at $1.3M); initiated new positions in LLY (+366 shares, valued at $439.0K), GOOGL (+647 shares, valued at $231.2K), IBM (+776 shares, valued at $218.2K).
1M P&L
+12.6M+1.86%
3M P&L
+11.8M+1.74%
HY P&L
-198.5M-22.30%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A681.1M
98.4%
2Consumer Electronics2.4M
0.4%
3Insurance - Diversified1.5M
0.2%
Top Industries by Stock Count
1N/A71 stocks
80.7%
2Banks - Regional2 stocks
2.3%
3Drug Manufacturers - General2 stocks
2.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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DIA
-1.12%STATE STR SPDR DOW JONES IND
Shares213.4K
Event2026-06-30
Filed2026-07-20
IJH
-4.00%ISHARES TR
Shares896.8K
Event2026-06-30
Filed2026-07-20
VO
297.01%VANGUARD INDEX FDS
Shares602.7K
Event2026-06-30
Filed2026-07-20
QQQ
-2.36%INVESCO QQQ TR
Shares65.9K
Event2026-06-30
Filed2026-07-20
ISHARES TR
0.50%ISHARES TR
Shares63.6K
Event2026-06-30
Filed2026-07-20
SPSB
5.01%SPDR SERIES TRUST
Shares1.5M
Event2026-06-30
Filed2026-07-20
IGSB
-1.38%ISHARES TR
Shares581.4K
Event2026-06-30
Filed2026-07-20
SPBO
9.79%SPDR SERIES TRUST
Shares962.9K
Event2026-06-30
Filed2026-07-20
IGIB
-1.82%ISHARES TR
Shares441.5K
Event2026-06-30
Filed2026-07-20
STIP
2.03%ISHARES TR
Shares198.4K
Event2026-06-30
Filed2026-07-20
SUB
-0.55%ISHARES TR
Shares174.3K
Event2026-06-30
Filed2026-07-20
VGT
619.74%VANGUARD WORLD FD
Shares155.1K
Event2026-06-30
Filed2026-07-20
EMXC
-8.27%ISHARES INC
Shares180.5K
Event2026-06-30
Filed2026-07-20
FIRST TR EXCHANGE-TRADED FD
-1.30%FIRST TR EXCHANGE-TRADED FD
Shares162.5K
Event2026-06-30
Filed2026-07-20
IYG
2.02%ISHARES TR
Shares130.4K
Event2026-06-30
Filed2026-07-20
TIP
-1.36%ISHARES TR
Shares105.2K
Event2026-06-30
Filed2026-07-20
IYH
20.44%ISHARES TR
Shares156.1K
Event2026-06-30
Filed2026-07-20
IHI
-5.46%ISHARES TR
Shares200.3K
Event2026-06-30
Filed2026-07-20
IWC
-6.51%ISHARES TR
Shares48.0K
Event2026-06-30
Filed2026-07-20
SPSM
1.24%SPDR SERIES TRUST
Shares163.5K
Event2026-06-30
Filed2026-07-20
ONEQ
-6.56%FIDELITY COMWLTH TR
Shares89.5K
Event2026-06-30
Filed2026-07-20
QQQM
11.42%INVESCO EXCH TRADED FD TR II
Shares25.2K
Event2026-06-30
Filed2026-07-20
GUNR
-3.59%FLEXSHARES TR
Shares152.0K
Event2026-06-30
Filed2026-07-20
SCHE
-7.77%SCHWAB STRATEGIC TR
Shares202.4K
Event2026-06-30
Filed2026-07-20
BNDX
-4.15%VANGUARD CHARLOTTE FDS
Shares150.3K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
5.02%STATE STR SPDR S&P 500 ETF T
Shares9.2K
Event2026-06-30
Filed2026-07-20
IJR
-4.45%ISHARES TR
Shares46.1K
Event2026-06-30
Filed2026-07-20
XLRE
3.28%SELECT SECTOR SPDR TR
Shares135.9K
Event2026-06-30
Filed2026-07-20
IAGG
-0.95%ISHARES TR
Shares115.5K
Event2026-06-30
Filed2026-07-20
IYY
6.21%ISHARES TR
Shares29.7K
Event2026-06-30
Filed2026-07-20
IYR
-1.43%ISHARES TR
Shares52.3K
Event2026-06-30
Filed2026-07-20
JPIB
10.35%J P MORGAN EXCHANGE TRADED F
Shares103.5K
Event2026-06-30
Filed2026-07-20
FIW
-2.19%FIRST TR EXCHANGE-TRADED FD
Shares44.8K
Event2026-06-30
Filed2026-07-20
MUB
0.50%ISHARES TR
Shares45.0K
Event2026-06-30
Filed2026-07-20
REZ
5.45%ISHARES TR
Shares42.3K
Event2026-06-30
Filed2026-07-20
USMV
-2.42%ISHARES TR
Shares40.5K
Event2026-06-30
Filed2026-07-20
IAU
16.99%ISHARES GOLD TR
Shares51.2K
Event2026-06-30
Filed2026-07-20
ISTB
-1.08%ISHARES TR
Shares71.6K
Event2026-06-30
Filed2026-07-20
DFNL
13.57%DAVIS FUNDAMENTAL ETF TR
Shares69.8K
Event2026-06-30
Filed2026-07-20
FMB
-0.38%FIRST TR EXCH TRADED FD III
Shares63.3K
Event2026-06-30
Filed2026-07-20
ISHARES TR
5.37%ISHARES TR
Shares33.7K
Event2026-06-30
Filed2026-07-20
RSPF
0.68%INVESCO EXCHANGE TRADED FD T
Shares36.4K
Event2026-06-30
Filed2026-07-20
AAPL
0.95%APPLE INC
Shares8.4K
Event2026-06-30
Filed2026-07-20
XSD
-5.70%SPDR SERIES TRUST
Shares3.9K
Event2026-06-30
Filed2026-07-20
IHE
160.67%ISHARES TR
Shares23.5K
Event2026-06-30
Filed2026-07-20
COMT
-0.62%ISHARES U S ETF TR
Shares60.9K
Event2026-06-30
Filed2026-07-20
SCHM
-0.68%SCHWAB STRATEGIC TR
Shares48.3K
Event2026-06-30
Filed2026-07-20
IGE
1.09%ISHARES TR
Shares29.2K
Event2026-06-30
Filed2026-07-20
SCHF
7.38%SCHWAB STRATEGIC TR
Shares57.2K
Event2026-06-30
Filed2026-07-20
SCHP
-15.15%SCHWAB STRATEGIC TR
Shares59.6K
Event2026-06-30
Filed2026-07-20
BRK.B
-2.12%BERKSHIRE HATHAWAY INC DEL
Shares3.0K
Event2026-06-30
Filed2026-07-20
USCI
17.32%UNITED STS COMMODITY INDEX F
Shares16.0K
Event2026-06-30
Filed2026-07-20
ACWV
0.00%ISHARES INC
Shares11.5K
Event2026-06-30
Filed2026-07-20
VGSH
1.06%VANGUARD SCOTTSDALE FDS
Shares22.8K
Event2026-06-30
Filed2026-07-20
HMOP
65.03%HARTFORD FDS EXCHANGE TRADED
Shares33.4K
Event2026-06-30
Filed2026-07-20
IGV
-20.26%ISHARES TR
Shares13.3K
Event2026-06-30
Filed2026-07-20
VNQ
-0.97%VANGUARD INDEX FDS
Shares12.3K
Event2026-06-30
Filed2026-07-20
WEST
92.79%WESTROCK COFFEE CO
Shares127.5K
Event2026-06-30
Filed2026-07-20
IEUR
4.61%ISHARES TR
Shares13.4K
Event2026-06-30
Filed2026-07-20
WMT
-0.48%WALMART INC
Shares8.2K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
1.14%JPMORGAN CHASE & CO
Shares2.7K
Event2026-06-30
Filed2026-07-20
MOO
-2.10%VANECK ETF TRUST
Shares10.2K
Event2026-06-30
Filed2026-07-20
GRID
29.09%FIRST TR EXCHANGE-TRADED FD
Shares4.1K
Event2026-06-30
Filed2026-07-20
MSFT
18.31%MICROSOFT CORP
Shares2.0K
Event2026-06-30
Filed2026-07-20
EMB
-1.68%ISHARES TR
Shares7.6K
Event2026-06-30
Filed2026-07-20
IEMG
3.00%ISHARES INC
Shares8.3K
Event2026-06-30
Filed2026-07-20
SPMD
-0.84%SPDR SERIES TRUST
Shares9.6K
Event2026-06-30
Filed2026-07-20
AMZN
3.30%AMAZON COM INC
Shares2.7K
Event2026-06-30
Filed2026-07-20
NSC
-6.33%NORFOLK SOUTHN CORP
Shares1.9K
Event2026-06-30
Filed2026-07-20
NVDA
5.41%NVIDIA CORPORATION
Shares2.6K
Event2026-06-30
Filed2026-07-20
VGLT
3.61%VANGUARD SCOTTSDALE FDS
Shares8.9K
Event2026-06-30
Filed2026-07-20
JNJ
20.33%JOHNSON & JOHNSON
Shares1.9K
Event2026-06-30
Filed2026-07-20
RING
30.09%ISHARES INC
Shares7.3K
Event2026-06-30
Filed2026-07-20
CENTERPOINT ENERGY INC
-9.64%CENTERPOINT ENERGY INC
Shares10.2K
Event2026-06-30
Filed2026-07-20
USRT
-1.44%ISHARES TR
Shares6.7K
Event2026-06-30
Filed2026-07-20
LLY
NewELI LILLY & CO
Shares366
Event2026-06-30
Filed2026-07-20
IEI
0.00%ISHARES TR
Shares3.7K
Event2026-06-30
Filed2026-07-20
OZK
0.00%BANK OZK LITTLE ROCK ARK
Shares8.4K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
0.00%ABBVIE INC
Shares1.7K
Event2026-06-30
Filed2026-07-20
IPAC
11.27%ISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-20
VOO
0.00%VANGUARD INDEX FDS
Shares542
Event2026-06-30
Filed2026-07-20
SPLV
0.00%INVESCO EXCH TRADED FD TR II
Shares4.7K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
3.46%BROADCOM INC
Shares866
Event2026-06-30
Filed2026-07-20
VGIT
2.71%VANGUARD SCOTTSDALE FDS
Shares5.5K
Event2026-06-30
Filed2026-07-20
EMLC
18.09%VANECK ETF TRUST
Shares12.7K
Event2026-06-30
Filed2026-07-20
ELD
-5.82%WISDOMTREE TR
Shares11.2K
Event2026-06-30
Filed2026-07-20
MCD
0.91%MCDONALDS CORP
Shares1.1K
Event2026-06-30
Filed2026-07-20
AKRE
0.00%PROFESIONALLY MANAGED PORTFO
Shares5.6K
Event2026-06-30
Filed2026-07-20
AOA
-1.01%ISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-07-20
HOMB
0.00%HOME BANCSHARES INC
Shares9.1K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
6.33%EXXON MOBIL CORP
Shares1.9K
Event2026-06-30
Filed2026-07-20
TSLA
0.00%TESLA INC
Shares602
Event2026-06-30
Filed2026-07-20
PSA
0.00%PUBLIC STORAGE
Shares766
Event2026-06-30
Filed2026-07-20
SHY
1.89%ISHARES TR
Shares2.9K
Event2026-06-30
Filed2026-07-20
GOOGL
NewALPHABET INC
Shares647
Event2026-06-30
Filed2026-07-20
IBM
NewINTERNATIONAL BUSINESS MACHS
Shares776
Event2026-06-30
Filed2026-07-20
VTV
NewVANGUARD INDEX FDS
Shares969
Event2026-06-30
Filed2026-07-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available