ARKANSAS FINANCIAL GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,479,226 | +1,479,226 | 0 | 44,391,581 | 5.78% | +44,391,581 |
| SPDR SERIES TRUST | 0 | 962,946 | +962,946 | 0 | 27,963,952 | 3.64% | +27,963,952 |
| SPDR SERIES TRUST | 0 | 163,513 | +163,513 | 0 | 9,429,773 | 1.23% | +9,429,773 |
| STATE STR SPDR DOW JONES IND(DIA) | 215,773 | 213,367 | -2,406 | 103,389,701 | 111,460,798 | 14.52% | +8,071,097 |
| INVESCO QQQ TR | 67,444 | 65,851 | -1,593 | 40,877,013 | 48,492,530 | 6.32% | +7,615,517 |
| SELECT SECTOR SPDR TR | 0 | 135,858 | +135,858 | 0 | 5,981,828 | 0.78% | +5,981,828 |
| ISHARES TR | 63,278 | 63,594 | +316 | 42,965,030 | 47,624,825 | 6.20% | +4,659,795 |
| ISHARES TR | 0 | 40,459 | +40,459 | 0 | 3,902,675 | 0.51% | +3,902,675 |
| ISHARES TR | 934,195 | 896,833 | -37,362 | 65,888,801 | 69,154,813 | 9.01% | +3,266,012 |
| VANGUARD INDEX FDS | 151,801 | 602,670 | +450,869 | 45,304,966 | 48,557,129 | 6.33% | +3,252,163 |
| VANGUARD WORLD FD | 21,550 | 155,103 | +133,553 | 15,927,907 | 18,537,896 | 2.42% | +2,609,989 |
| SPDR SERIES TRUST | 0 | 3,858 | +3,858 | 0 | 2,406,235 | 0.31% | +2,406,235 |
| ISHARES TR | 129,578 | 156,064 | +26,486 | 8,138,816 | 10,457,845 | 1.36% | +2,319,029 |
| INVESCO EXCH TRADED FD TR II | 22,609 | 25,192 | +2,583 | 5,641,850 | 7,632,422 | 0.99% | +1,990,572 |
| ISHARES INC | 196,741 | 180,464 | -16,277 | 16,683,598 | 18,461,507 | 2.41% | +1,777,909 |
| ISHARES TR | 9,011 | 23,489 | +14,478 | 791,076 | 2,325,646 | 0.30% | +1,534,570 |
| FIRST TR EXCHANGE-TRADED FD | 164,639 | 162,503 | -2,136 | 14,124,617 | 15,130,638 | 1.97% | +1,006,021 |
| ISHARES TR | 51,294 | 47,956 | -3,338 | 8,636,371 | 9,593,118 | 1.25% | +956,747 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,791 | 9,232 | +441 | 5,942,947 | 6,893,929 | 0.90% | +950,982 |
| ISHARES TR | 27,983 | 29,721 | +1,738 | 4,608,240 | 5,417,544 | 0.71% | +809,304 |
| ISHARES TR | 127,826 | 130,414 | +2,588 | 11,005,850 | 11,798,588 | 1.54% | +792,738 |
| FIDELITY COMWLTH TR | 95,768 | 89,482 | -6,286 | 8,530,999 | 9,236,335 | 1.20% | +705,336 |
| WESTROCK COFFEE CO | 66,126 | 127,483 | +61,357 | 330,630 | 1,033,887 | 0.13% | +703,257 |
| SPDR SERIES TRUST | 0 | 9,554 | +9,554 | 0 | 645,468 | 0.08% | +645,468 |
| ISHARES TR | 48,300 | 46,150 | -2,150 | 6,270,846 | 6,844,435 | 0.89% | +573,589 |
| DAVIS FUNDAMENTAL ETF TR | 61,463 | 69,802 | +8,339 | 2,883,234 | 3,445,782 | 0.45% | +562,548 |
| ISHARES TR | 40,106 | 42,293 | +2,187 | 3,460,724 | 4,004,676 | 0.52% | +543,952 |
| HARTFORD FDS EXCHANGE TRADED | 20,223 | 33,375 | +13,152 | 790,113 | 1,306,464 | 0.17% | +516,351 |
| J P MORGAN EXCHANGE TRADED F | 93,800 | 103,507 | +9,707 | 4,513,679 | 5,004,553 | 0.65% | +490,874 |
| ELI LILLY & CO(LLY) | 0 | 366 | +366 | 0 | 438,991 | 0.06% | +438,991 |
| ISHARES TR | 0 | 2,930 | +2,930 | 0 | 285,968 | 0.04% | +285,968 |
| APPLE INC(AAPL) | 8,322 | 8,401 | +79 | 2,154,476 | 2,430,813 | 0.32% | +276,337 |
| FIRST TR EXCHANGE-TRADED FD | 3,180 | 4,105 | +925 | 555,578 | 787,134 | 0.10% | +231,556 |
| ALPHABET INC(GOOG) | 0 | 647 | +647 | 0 | 231,218 | 0.03% | +231,218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 776 | +776 | 0 | 218,219 | 0.03% | +218,219 |
| VANGUARD INDEX FDS | 0 | 969 | +969 | 0 | 211,214 | 0.03% | +211,214 |
| ISHARES TR | 31,944 | 33,659 | +1,715 | 3,048,097 | 3,250,797 | 0.42% | +202,700 |
| SCHWAB STRATEGIC TR | 48,623 | 48,291 | -332 | 1,577,816 | 1,780,489 | 0.23% | +202,673 |
| SCHWAB STRATEGIC TR | 53,264 | 57,194 | +3,930 | 1,394,457 | 1,584,280 | 0.21% | +189,823 |
| UNITED STS COMMODITY INDEX F(CPER) | 13,599 | 15,955 | +2,356 | 1,291,618 | 1,478,071 | 0.19% | +186,453 |
| ISHARES TR | 194,455 | 198,408 | +3,953 | 20,094,971 | 20,269,377 | 2.64% | +174,406 |
| INVESCO EXCHANGE TRADED FD T | 36,111 | 36,356 | +245 | 2,667,889 | 2,819,418 | 0.37% | +151,529 |
| ISHARES TR | 53,063 | 52,304 | -759 | 5,210,219 | 5,348,088 | 0.70% | +137,869 |
| MICROSOFT CORP(MSFT) | 1,709 | 2,022 | +313 | 639,730 | 754,246 | 0.10% | +114,516 |
| JOHNSON & JOHNSON(JNJ) | 1,564 | 1,882 | +318 | 377,393 | 477,972 | 0.06% | +100,579 |
| ISHARES INC | 8,039 | 8,280 | +241 | 596,011 | 685,915 | 0.09% | +89,904 |
| NVIDIA CORPORATION(NVDA) | 2,513 | 2,649 | +136 | 457,567 | 530,038 | 0.07% | +72,471 |
| ABBVIE INC(ABBV) | 1,733 | 1,733 | 0 | 366,595 | 436,002 | 0.06% | +69,407 |
| AMAZON COM INC(AMZN) | 2,573 | 2,658 | +85 | 569,166 | 633,389 | 0.08% | +64,223 |
| ISHARES TR | 44,755 | 44,980 | +225 | 4,778,008 | 4,840,712 | 0.63% | +62,704 |
| JPMORGAN CHASE & CO(JPM) | 2,637 | 2,667 | +30 | 812,176 | 873,052 | 0.11% | +60,876 |
| ISHARES TR | 12,806 | 13,396 | +590 | 947,516 | 1,006,977 | 0.13% | +59,461 |
| VANECK ETF TRUST | 10,773 | 12,722 | +1,949 | 276,758 | 325,174 | 0.04% | +48,416 |
| ISHARES TR | 4,534 | 5,045 | +511 | 366,710 | 413,337 | 0.05% | +46,627 |
| TESLA INC(TSLA) | 602 | 602 | 0 | 206,465 | 252,991 | 0.03% | +46,526 |
| VANGUARD INDEX FDS | 12,408 | 12,288 | -120 | 1,143,010 | 1,184,951 | 0.15% | +41,941 |
| BANK OZK LITTLE ROCK ARK(OZK) | 8,410 | 8,410 | 0 | 399,391 | 438,077 | 0.06% | +38,686 |
| VANGUARD INDEX FDS | 542 | 542 | 0 | 336,774 | 372,294 | 0.05% | +35,520 |
| BROADCOM INC(AVGO) | 837 | 866 | +29 | 293,355 | 326,999 | 0.04% | +33,644 |
| BERKSHIRE HATHAWAY INC DEL | 3,066 | 3,001 | -65 | 1,470,914 | 1,501,670 | 0.20% | +30,756 |
| ISHARES TR | 6,811 | 6,713 | -98 | 418,264 | 446,079 | 0.06% | +27,815 |
| PUBLIC STORAGE(PSA) | 766 | 766 | 0 | 222,140 | 243,825 | 0.03% | +21,685 |
| VANGUARD SCOTTSDALE FDS | 8,588 | 8,898 | +310 | 476,634 | 490,992 | 0.06% | +14,358 |
| VANGUARD SCOTTSDALE FDS | 22,608 | 22,848 | +240 | 1,320,985 | 1,329,754 | 0.17% | +8,769 |
| FIRST TR EXCHANGE-TRADED FD | 45,814 | 44,810 | -1,004 | 4,901,180 | 4,907,592 | 0.64% | +6,412 |
| VANGUARD SCOTTSDALE FDS | 5,396 | 5,542 | +146 | 321,008 | 326,867 | 0.04% | +5,859 |
| FIRST TR EXCH TRADED FD III | 63,546 | 63,304 | -242 | 3,245,930 | 3,251,749 | 0.42% | +5,819 |
| HOME BANCSHARES INC(HOMB) | 9,127 | 9,127 | 0 | 256,925 | 260,576 | 0.03% | +3,651 |
| ISHARES TR | 2,861 | 2,915 | +54 | 235,804 | 239,351 | 0.03% | +3,547 |
| INVESCO EXCH TRADED FD TR II | 4,668 | 4,668 | 0 | 348,279 | 349,633 | 0.05% | +1,354 |
| NORFOLK SOUTHN CORP(NSC) | 2,006 | 1,879 | -127 | 589,965 | 591,115 | 0.08% | +1,150 |
| PROFESIONALLY MANAGED PORTFO | 5,559 | 5,559 | 0 | 296,573 | 295,683 | 0.04% | -890 |
| ISHARES TR | 116,643 | 115,540 | -1,103 | 5,847,315 | 5,846,326 | 0.76% | -989 |
| ISHARES INC | 5,613 | 7,302 | +1,689 | 473,962 | 471,709 | 0.06% | -2,253 |
| ISHARES TR | 7,755 | 7,625 | -130 | 737,561 | 735,308 | 0.10% | -2,253 |
| ISHARES TR | 3,733 | 3,733 | 0 | 442,323 | 438,441 | 0.06% | -3,882 |
| ISHARES INC | 11,493 | 11,493 | 0 | 1,397,894 | 1,381,803 | 0.18% | -16,091 |
| EXXON MOBIL CORP | 1,754 | 1,865 | +111 | 274,010 | 254,983 | 0.03% | -19,027 |
| WISDOMTREE TR(WT) | 11,925 | 11,231 | -694 | 344,871 | 322,330 | 0.04% | -22,541 |
| ISHARES GOLD TR(IAU) | 43,766 | 51,203 | +7,437 | 3,896,925 | 3,866,339 | 0.50% | -30,586 |
| MCDONALDS CORP(MCD) | 1,099 | 1,109 | +10 | 337,404 | 299,774 | 0.04% | -37,630 |
| CENTERPOINT ENERGY INC(CNP) | 11,314 | 10,223 | -1,091 | 494,196 | 450,221 | 0.06% | -43,975 |
| ISHARES TR | 72,387 | 71,606 | -781 | 3,505,723 | 3,455,010 | 0.45% | -50,713 |
| VANECK ETF TRUST | 10,397 | 10,179 | -218 | 895,598 | 806,177 | 0.11% | -89,421 |
| ISHARES TR | 175,251 | 174,286 | -965 | 18,672,982 | 18,556,272 | 2.42% | -116,710 |
| WALMART INC(WMT) | 8,284 | 8,244 | -40 | 1,054,167 | 933,715 | 0.12% | -120,452 |
| ISHARES TR | 16,622 | 13,254 | -3,368 | 1,325,605 | 1,200,813 | 0.16% | -124,792 |
| ISHARES U S ETF TR | 61,324 | 60,946 | -378 | 2,010,816 | 1,850,932 | 0.24% | -159,884 |
| ISHARES TR | 28,859 | 29,175 | +316 | 1,799,359 | 1,639,052 | 0.21% | -160,307 |
| SCHWAB STRATEGIC TR | 219,433 | 202,394 | -17,039 | 7,552,897 | 7,338,799 | 0.96% | -214,098 |
| VANGUARD INDEX FDS | 652 | 0 | -652 | 217,572 | 0 | — | -217,572 |
| ISHARES TR | 2,960 | 0 | -2,960 | 270,810 | 0 | — | -270,810 |
| VANGUARD CHARLOTTE FDS | 156,798 | 150,290 | -6,508 | 7,570,194 | 7,278,553 | 0.95% | -291,641 |
| SCHWAB STRATEGIC TR | 70,297 | 59,649 | -10,648 | 1,876,930 | 1,580,703 | 0.21% | -296,227 |
| ISHARES TR | 106,618 | 105,166 | -1,452 | 11,825,055 | 11,508,340 | 1.50% | -316,715 |
| ISHARES TR | 589,543 | 581,391 | -8,152 | 30,974,607 | 30,470,722 | 3.97% | -503,885 |
| ISHARES TR | 449,664 | 441,461 | -8,203 | 23,998,594 | 23,472,480 | 3.06% | -526,114 |
| SPDR SERIES TRUST | 9,635 | 0 | -9,635 | 595,732 | 0 | — | -595,732 |
| FLEXSHARES TR | 157,651 | 151,996 | -5,655 | 8,785,916 | 7,490,382 | 0.98% | -1,295,534 |
| SPDR SERIES TRUST | 4,091 | 0 | -4,091 | 1,470,101 | 0 | — | -1,470,101 |