ARKANSAS FINANCIAL GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 550,623 | 728,621 | +177,998 | 16,089,204 | 21,589,046 | 3.18% | +5,499,842 |
| INVESCO QQQ TR | 54,656 | 59,181 | +4,525 | 30,150,165 | 35,530,745 | 5.23% | +5,380,580 |
| ISHARES TR | 59,510 | 61,807 | +2,297 | 36,949,734 | 41,367,729 | 6.09% | +4,417,995 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 230,950 | 226,184 | -4,766 | 101,767,963 | 104,890,721 | 15.44% | +3,122,758 |
| SPDR SERIES TRUST | 1,196,955 | 1,264,431 | +67,476 | 36,136,079 | 38,299,618 | 5.64% | +2,163,539 |
| VANGUARD WORLD FD | 20,050 | 19,977 | -73 | 13,298,833 | 14,915,684 | 2.20% | +1,616,851 |
| ISHARES TR | 17,215 | 22,584 | +5,369 | 2,597,296 | 3,669,403 | 0.54% | +1,072,107 |
| ISHARES GOLD TR(IAU) | 22,703 | 33,159 | +10,456 | 1,415,759 | 2,412,980 | 0.36% | +997,221 |
| ISHARES TR | 58,631 | 56,396 | -2,235 | 7,484,833 | 8,408,080 | 1.24% | +923,247 |
| ISHARES TR | 311,453 | 323,056 | +11,603 | 16,597,324 | 17,474,111 | 2.57% | +876,787 |
| ISHARES INC | 212,874 | 211,923 | -951 | 13,440,859 | 14,306,949 | 2.11% | +866,090 |
| SPDR SERIES TRUST | 110,400 | 119,430 | +9,030 | 4,703,025 | 5,532,005 | 0.81% | +828,980 |
| FIRST TR EXCHANGE-TRADED FD | 175,007 | 175,696 | +689 | 12,536,357 | 13,308,970 | 1.96% | +772,613 |
| VANGUARD INDEX FDS | 159,159 | 153,972 | -5,187 | 44,537,446 | 45,227,736 | 6.66% | +690,290 |
| SELECT SECTOR SPDR TR | 92,313 | 107,135 | +14,822 | 3,823,593 | 4,513,586 | 0.66% | +689,993 |
| SCHWAB STRATEGIC TR | 215,636 | 215,087 | -549 | 6,499,274 | 7,177,459 | 1.06% | +678,185 |
| FIRST TR EXCHANGE-TRADED FD | 39,441 | 43,646 | +4,205 | 4,258,883 | 4,903,683 | 0.72% | +644,800 |
| ISHARES TR | 108,031 | 114,264 | +6,233 | 6,101,593 | 6,709,605 | 0.99% | +608,012 |
| ISHARES TR | 0 | 8,402 | +8,402 | 0 | 572,344 | 0.08% | +572,344 |
| ISHARES TR | 158,155 | 162,820 | +4,665 | 16,275,720 | 16,829,064 | 2.48% | +553,344 |
| FIDELITY COMWLTH TR | 50,319 | 50,968 | +649 | 4,030,573 | 4,542,819 | 0.67% | +512,246 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,236 | +10,236 | 0 | 501,871 | 0.07% | +501,871 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 11,414 | +11,414 | 0 | 442,863 | 0.07% | +442,863 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,748 | +7,748 | 0 | 440,551 | 0.06% | +440,551 |
| ISHARES INC | 0 | 6,569 | +6,569 | 0 | 425,080 | 0.06% | +425,080 |
| APPLE INC(AAPL) | 8,465 | 8,451 | -14 | 1,736,693 | 2,151,790 | 0.32% | +415,097 |
| DAVIS FUNDAMENTAL ETF TR | 46,132 | 52,294 | +6,162 | 1,980,925 | 2,364,752 | 0.35% | +383,827 |
| ISHARES TR | 1,102,176 | 1,053,260 | -48,916 | 68,356,973 | 68,735,748 | 10.12% | +378,775 |
| WESTROCK COFFEE CO | 0 | 66,126 | +66,126 | 0 | 321,372 | 0.05% | +321,372 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,278 | +5,278 | 0 | 316,838 | 0.05% | +316,838 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 3,631 | +3,631 | 0 | 282,837 | 0.04% | +282,837 |
| ISHARES TR | 51,941 | 53,562 | +1,621 | 4,922,409 | 5,199,758 | 0.77% | +277,349 |
| TESLA INC(TSLA) | 0 | 602 | +602 | 0 | 267,499 | 0.04% | +267,499 |
| BROADCOM INC(AVGO) | 0 | 787 | +787 | 0 | 259,524 | 0.04% | +259,524 |
| ISHARES TR | 118,513 | 116,059 | -2,454 | 10,144,744 | 10,403,562 | 1.53% | +258,818 |
| ISHARES TR | 30,810 | 32,869 | +2,059 | 2,536,901 | 2,792,847 | 0.41% | +255,946 |
| ISHARES TR | 0 | 3,357 | +3,357 | 0 | 246,505 | 0.04% | +246,505 |
| ORACLE CORP(ORCL) | 0 | 867 | +867 | 0 | 243,835 | 0.04% | +243,835 |
| FLEXSHARES TR | 197,382 | 186,406 | -10,976 | 7,917,011 | 8,160,833 | 1.20% | +243,822 |
| VANECK ETF TRUST | 0 | 8,258 | +8,258 | 0 | 210,662 | 0.03% | +210,662 |
| HOME DEPOT INC(HD) | 0 | 514 | +514 | 0 | 208,268 | 0.03% | +208,268 |
| ISHARES TR | 1,962 | 3,662 | +1,700 | 233,655 | 437,646 | 0.06% | +203,991 |
| ISHARES TR | 25,893 | 27,067 | +1,174 | 2,161,511 | 2,363,181 | 0.35% | +201,670 |
| SPDR SERIES TRUST | 4,448 | 4,197 | -251 | 1,140,956 | 1,339,347 | 0.20% | +198,391 |
| SPDR S&P 500 ETF TR(SPY) | 9,191 | 8,814 | -377 | 5,678,873 | 5,871,941 | 0.86% | +193,068 |
| VANGUARD SCOTTSDALE FDS | 9,794 | 12,593 | +2,799 | 575,691 | 741,098 | 0.11% | +165,407 |
| ISHARES TR | 14,983 | 15,333 | +350 | 1,640,639 | 1,763,448 | 0.26% | +122,809 |
| ISHARES TR | 34,017 | 33,139 | -878 | 1,505,252 | 1,625,468 | 0.24% | +120,216 |
| ISHARES TR | 6,713 | 7,415 | +702 | 439,970 | 538,032 | 0.08% | +98,062 |
| ISHARES TR | 191,615 | 201,305 | +9,690 | 12,002,754 | 12,094,428 | 1.78% | +91,674 |
| SCHWAB STRATEGIC TR | 13,862 | 16,997 | +3,135 | 306,349 | 395,689 | 0.06% | +89,340 |
| ABBVIE INC(ABBV) | 1,695 | 1,732 | +37 | 314,697 | 401,132 | 0.06% | +86,435 |
| ISHARES U S ETF TR | 71,257 | 71,670 | +413 | 1,841,995 | 1,924,341 | 0.28% | +82,346 |
| NORFOLK SOUTHN CORP(NSC) | 2,171 | 2,115 | -56 | 555,711 | 635,367 | 0.09% | +79,656 |
| NVIDIA CORPORATION(NVDA) | 2,320 | 2,320 | 0 | 366,537 | 432,866 | 0.06% | +66,329 |
| ALPS ETF TR | 119,674 | 121,783 | +2,109 | 2,783,142 | 2,835,637 | 0.42% | +52,495 |
| BERKSHIRE HATHAWAY INC DEL | 3,066 | 3,066 | 0 | 1,489,371 | 1,541,401 | 0.23% | +52,030 |
| ISHARES INC | 14,918 | 15,669 | +751 | 677,892 | 724,199 | 0.11% | +46,307 |
| JOHNSON & JOHNSON(JNJ) | 1,596 | 1,564 | -32 | 243,789 | 289,997 | 0.04% | +46,208 |
| JPMORGAN CHASE & CO.(JPM) | 2,877 | 2,777 | -100 | 834,127 | 876,010 | 0.13% | +41,883 |
| INVESCO EXCH TRADED FD TR II | 6,838 | 6,431 | -407 | 1,552,910 | 1,589,229 | 0.23% | +36,319 |
| ISHARES INC | 8,313 | 8,012 | -301 | 499,029 | 528,151 | 0.08% | +29,122 |
| VANGUARD INDEX FDS | 12,003 | 12,011 | +8 | 1,068,960 | 1,098,005 | 0.16% | +29,045 |
| ISHARES TR | 42,288 | 41,977 | -311 | 3,969,575 | 3,993,692 | 0.59% | +24,117 |
| BANK OZK LITTLE ROCK ARK(OZK) | 11,404 | 10,989 | -415 | 536,672 | 560,219 | 0.08% | +23,547 |
| WALMART INC(WMT) | 8,599 | 8,340 | -259 | 840,802 | 859,537 | 0.13% | +18,735 |
| VANGUARD CHARLOTTE FDS | 126,044 | 126,519 | +475 | 6,240,443 | 6,257,614 | 0.92% | +17,171 |
| ISHARES TR | 6,846 | 6,867 | +21 | 387,210 | 403,230 | 0.06% | +16,020 |
| ISHARES TR | 2,441 | 2,467 | +26 | 203,579 | 217,441 | 0.03% | +13,862 |
| EXXON MOBIL CORP | 2,783 | 2,783 | 0 | 300,007 | 313,783 | 0.05% | +13,776 |
| MCDONALDS CORP(MCD) | 1,099 | 1,099 | 0 | 321,095 | 333,975 | 0.05% | +12,880 |
| SPDR SERIES TRUST | 14,445 | 13,953 | -492 | 785,519 | 797,972 | 0.12% | +12,453 |
| FIRST TR EXCHANGE TRADED FD | 4,030 | 3,901 | -129 | 229,509 | 240,263 | 0.04% | +10,754 |
| SCHWAB STRATEGIC TR | 7,889 | 7,915 | +26 | 209,046 | 216,067 | 0.03% | +7,021 |
| MICROSOFT CORP(MSFT) | 1,698 | 1,644 | -54 | 844,602 | 851,510 | 0.13% | +6,908 |
| INVESCO EXCH TRADED FD TR II | 4,668 | 4,668 | 0 | 339,924 | 343,005 | 0.05% | +3,081 |
| AMAZON COM INC(AMZN) | 2,508 | 2,508 | 0 | 550,120 | 550,572 | 0.08% | +452 |
| HOME BANCSHARES INC(HOMB) | 9,127 | 9,127 | 0 | 259,754 | 258,294 | 0.04% | -1,460 |
| VANECK ETF TRUST | 11,152 | 11,145 | -7 | 821,010 | 818,600 | 0.12% | -2,410 |
| ISHARES TR | 2,591 | 2,557 | -34 | 214,690 | 212,129 | 0.03% | -2,561 |
| SCHWAB STRATEGIC TR | 71,560 | 70,722 | -838 | 1,909,217 | 1,905,949 | 0.28% | -3,268 |
| PUBLIC STORAGE OPER CO(PSA) | 766 | 766 | 0 | 224,760 | 221,259 | 0.03% | -3,501 |
| ISHARES INC | 11,663 | 11,493 | -170 | 1,382,882 | 1,378,241 | 0.20% | -4,641 |
| SCHWAB STRATEGIC TR | 54,659 | 50,821 | -3,838 | 1,533,185 | 1,506,334 | 0.22% | -26,851 |
| INVESCO EXCHANGE TRADED FD T | 37,458 | 35,893 | -1,565 | 2,851,082 | 2,791,701 | 0.41% | -59,381 |
| ISHARES TR | 56,971 | 50,843 | -6,128 | 6,226,380 | 6,041,707 | 0.89% | -184,673 |
| ISHARES TR | 172,546 | 169,858 | -2,688 | 18,348,491 | 18,137,426 | 2.67% | -211,065 |
| NEWSMAX INC(NMAX) | 20,610 | 0 | -20,610 | 311,829 | 0 | — | -311,829 |
| ISHARES TR | 143,502 | 136,113 | -7,389 | 7,331,536 | 6,973,087 | 1.03% | -358,449 |
| FIRST TR EXCH TRADED FD III | 124,613 | 113,635 | -10,978 | 6,208,220 | 5,761,476 | 0.85% | -446,744 |
| ISHARES TR | 137,067 | 118,522 | -18,545 | 6,668,330 | 5,788,635 | 0.85% | -879,695 |
| ISHARES TR | 156,142 | 144,770 | -11,372 | 17,181,920 | 16,101,310 | 2.37% | -1,080,610 |
| ISHARES TR | 71,015 | 59,194 | -11,821 | 7,419,647 | 6,303,569 | 0.93% | -1,116,078 |
| ISHARES TR | 664,118 | 623,941 | -40,177 | 35,038,848 | 33,087,609 | 4.87% | -1,951,239 |