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%
Stock Holdings
DIA
STATE STR SPDR DOW JONES IND
-1.12%
Shares213.4K
Event2026-06-30
Filed2026-07-20
IJH
ISHARES TR
-4.00%
Shares896.8K
Event2026-06-30
Filed2026-07-20
VO
VANGUARD INDEX FDS
297.01%
Shares602.7K
Event2026-06-30
Filed2026-07-20
QQQ
INVESCO QQQ TR
-2.36%
Shares65.9K
Event2026-06-30
Filed2026-07-20
ISHARES TR
ISHARES TR
0.50%
Shares63.6K
Event2026-06-30
Filed2026-07-20
SPSB
SPDR SERIES TRUST
5.01%
Shares1.5M
Event2026-06-30
Filed2026-07-20
IGSB
ISHARES TR
-1.38%
Shares581.4K
Event2026-06-30
Filed2026-07-20
SPBO
SPDR SERIES TRUST
9.79%
Shares962.9K
Event2026-06-30
Filed2026-07-20
IGIB
ISHARES TR
-1.82%
Shares441.5K
Event2026-06-30
Filed2026-07-20
STIP
ISHARES TR
2.03%
Shares198.4K
Event2026-06-30
Filed2026-07-20
SUB
ISHARES TR
-0.55%
Shares174.3K
Event2026-06-30
Filed2026-07-20
VGT
VANGUARD WORLD FD
619.74%
Shares155.1K
Event2026-06-30
Filed2026-07-20
EMXC
ISHARES INC
-8.27%
Shares180.5K
Event2026-06-30
Filed2026-07-20
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
-1.30%
Shares162.5K
Event2026-06-30
Filed2026-07-20
IYG
ISHARES TR
2.02%
Shares130.4K
Event2026-06-30
Filed2026-07-20
TIP
ISHARES TR
-1.36%
Shares105.2K
Event2026-06-30
Filed2026-07-20
IYH
ISHARES TR
20.44%
Shares156.1K
Event2026-06-30
Filed2026-07-20
IHI
ISHARES TR
-5.46%
Shares200.3K
Event2026-06-30
Filed2026-07-20
IWC
ISHARES TR
-6.51%
Shares48.0K
Event2026-06-30
Filed2026-07-20
SPSM
SPDR SERIES TRUST
1.24%
Shares163.5K
Event2026-06-30
Filed2026-07-20
ONEQ
FIDELITY COMWLTH TR
-6.56%
Shares89.5K
Event2026-06-30
Filed2026-07-20
QQQM
INVESCO EXCH TRADED FD TR II
11.42%
Shares25.2K
Event2026-06-30
Filed2026-07-20
GUNR
FLEXSHARES TR
-3.59%
Shares152.0K
Event2026-06-30
Filed2026-07-20
SCHE
SCHWAB STRATEGIC TR
-7.77%
Shares202.4K
Event2026-06-30
Filed2026-07-20
BNDX
VANGUARD CHARLOTTE FDS
-4.15%
Shares150.3K
Event2026-06-30
Filed2026-07-20
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
5.02%
Shares9.2K
Event2026-06-30
Filed2026-07-20
IJR
ISHARES TR
-4.45%
Shares46.1K
Event2026-06-30
Filed2026-07-20
XLRE
SELECT SECTOR SPDR TR
3.28%
Shares135.9K
Event2026-06-30
Filed2026-07-20
IAGG
ISHARES TR
-0.95%
Shares115.5K
Event2026-06-30
Filed2026-07-20
IYY
ISHARES TR
6.21%
Shares29.7K
Event2026-06-30
Filed2026-07-20
IYR
ISHARES TR
-1.43%
Shares52.3K
Event2026-06-30
Filed2026-07-20
JPIB
J P MORGAN EXCHANGE TRADED F
10.35%
Shares103.5K
Event2026-06-30
Filed2026-07-20
FIW
FIRST TR EXCHANGE-TRADED FD
-2.19%
Shares44.8K
Event2026-06-30
Filed2026-07-20
MUB
ISHARES TR
0.50%
Shares45.0K
Event2026-06-30
Filed2026-07-20
REZ
ISHARES TR
5.45%
Shares42.3K
Event2026-06-30
Filed2026-07-20
USMV
ISHARES TR
-2.42%
Shares40.5K
Event2026-06-30
Filed2026-07-20
IAU
ISHARES GOLD TR
16.99%
Shares51.2K
Event2026-06-30
Filed2026-07-20
ISTB
ISHARES TR
-1.08%
Shares71.6K
Event2026-06-30
Filed2026-07-20
DFNL
DAVIS FUNDAMENTAL ETF TR
13.57%
Shares69.8K
Event2026-06-30
Filed2026-07-20
FMB
FIRST TR EXCH TRADED FD III
-0.38%
Shares63.3K
Event2026-06-30
Filed2026-07-20
ISHARES TR
ISHARES TR
5.37%
Shares33.7K
Event2026-06-30
Filed2026-07-20
RSPF
INVESCO EXCHANGE TRADED FD T
0.68%
Shares36.4K
Event2026-06-30
Filed2026-07-20
AAPL
APPLE INC
0.95%
Shares8.4K
Event2026-06-30
Filed2026-07-20
XSD
SPDR SERIES TRUST
-5.70%
Shares3.9K
Event2026-06-30
Filed2026-07-20
IHE
ISHARES TR
160.67%
Shares23.5K
Event2026-06-30
Filed2026-07-20
COMT
ISHARES U S ETF TR
-0.62%
Shares60.9K
Event2026-06-30
Filed2026-07-20
SCHM
SCHWAB STRATEGIC TR
-0.68%
Shares48.3K
Event2026-06-30
Filed2026-07-20
IGE
ISHARES TR
1.09%
Shares29.2K
Event2026-06-30
Filed2026-07-20
SCHF
SCHWAB STRATEGIC TR
7.38%
Shares57.2K
Event2026-06-30
Filed2026-07-20
SCHP
SCHWAB STRATEGIC TR
-15.15%
Shares59.6K
Event2026-06-30
Filed2026-07-20
BRK.B
BERKSHIRE HATHAWAY INC DEL
-2.12%
Shares3.0K
Event2026-06-30
Filed2026-07-20
USCI
UNITED STS COMMODITY INDEX F
17.32%
Shares16.0K
Event2026-06-30
Filed2026-07-20
ACWV
ISHARES INC
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-20
VGSH
VANGUARD SCOTTSDALE FDS
1.06%
Shares22.8K
Event2026-06-30
Filed2026-07-20
HMOP
HARTFORD FDS EXCHANGE TRADED
65.03%
Shares33.4K
Event2026-06-30
Filed2026-07-20
IGV
ISHARES TR
-20.26%
Shares13.3K
Event2026-06-30
Filed2026-07-20
VNQ
VANGUARD INDEX FDS
-0.97%
Shares12.3K
Event2026-06-30
Filed2026-07-20
WEST
WESTROCK COFFEE CO
92.79%
Shares127.5K
Event2026-06-30
Filed2026-07-20
IEUR
ISHARES TR
4.61%
Shares13.4K
Event2026-06-30
Filed2026-07-20
WMT
WALMART INC
-0.48%
Shares8.2K
Event2026-06-30
Filed2026-07-20
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
1.14%
Shares2.7K
Event2026-06-30
Filed2026-07-20
MOO
VANECK ETF TRUST
-2.10%
Shares10.2K
Event2026-06-30
Filed2026-07-20
GRID
FIRST TR EXCHANGE-TRADED FD
29.09%
Shares4.1K
Event2026-06-30
Filed2026-07-20
MSFT
MICROSOFT CORP
18.31%
Shares2.0K
Event2026-06-30
Filed2026-07-20
EMB
ISHARES TR
-1.68%
Shares7.6K
Event2026-06-30
Filed2026-07-20
IEMG
ISHARES INC
3.00%
Shares8.3K
Event2026-06-30
Filed2026-07-20
SPMD
SPDR SERIES TRUST
-0.84%
Shares9.6K
Event2026-06-30
Filed2026-07-20
AMZN
AMAZON COM INC
3.30%
Shares2.7K
Event2026-06-30
Filed2026-07-20
NSC
NORFOLK SOUTHN CORP
-6.33%
Shares1.9K
Event2026-06-30
Filed2026-07-20
NVDA
NVIDIA CORPORATION
5.41%
Shares2.6K
Event2026-06-30
Filed2026-07-20
VGLT
VANGUARD SCOTTSDALE FDS
3.61%
Shares8.9K
Event2026-06-30
Filed2026-07-20
JNJ
JOHNSON & JOHNSON
20.33%
Shares1.9K
Event2026-06-30
Filed2026-07-20
RING
ISHARES INC
30.09%
Shares7.3K
Event2026-06-30
Filed2026-07-20
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
-9.64%
Shares10.2K
Event2026-06-30
Filed2026-07-20
USRT
ISHARES TR
-1.44%
Shares6.7K
Event2026-06-30
Filed2026-07-20
LLY
ELI LILLY & CO
New
Shares366
Event2026-06-30
Filed2026-07-20
IEI
ISHARES TR
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-20
OZK
BANK OZK LITTLE ROCK ARK
0.00%
Shares8.4K
Event2026-06-30
Filed2026-07-20
ABBVIE INC
ABBVIE INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-20
IPAC
ISHARES TR
11.27%
Shares5.0K
Event2026-06-30
Filed2026-07-20
VOO
VANGUARD INDEX FDS
0.00%
Shares542
Event2026-06-30
Filed2026-07-20
SPLV
INVESCO EXCH TRADED FD TR II
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-20
BROADCOM INC
BROADCOM INC
3.46%
Shares866
Event2026-06-30
Filed2026-07-20
VGIT
VANGUARD SCOTTSDALE FDS
2.71%
Shares5.5K
Event2026-06-30
Filed2026-07-20
EMLC
VANECK ETF TRUST
18.09%
Shares12.7K
Event2026-06-30
Filed2026-07-20
ELD
WISDOMTREE TR
-5.82%
Shares11.2K
Event2026-06-30
Filed2026-07-20
MCD
MCDONALDS CORP
0.91%
Shares1.1K
Event2026-06-30
Filed2026-07-20
AKRE
PROFESIONALLY MANAGED PORTFO
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-20
AOA
ISHARES TR
-1.01%
Shares2.9K
Event2026-06-30
Filed2026-07-20
HOMB
HOME BANCSHARES INC
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-20
EXXON MOBIL CORP
EXXON MOBIL CORP
6.33%
Shares1.9K
Event2026-06-30
Filed2026-07-20
TSLA
TESLA INC
0.00%
Shares602
Event2026-06-30
Filed2026-07-20
PSA
PUBLIC STORAGE
0.00%
Shares766
Event2026-06-30
Filed2026-07-20
SHY
ISHARES TR
1.89%
Shares2.9K
Event2026-06-30
Filed2026-07-20
GOOGL
ALPHABET INC
New
Shares647
Event2026-06-30
Filed2026-07-20
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares776
Event2026-06-30
Filed2026-07-20
VTV
VANGUARD INDEX FDS
New
Shares969
Event2026-06-30
Filed2026-07-20

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available