ARKANSAS FINANCIAL GROUP, INC.
CIK 764611 · View on SEC EDGAR ↗
- Portfolio value
- $767.6M
- Positions
- 97
- As of
- June 30, 2026
#2,905 of 9,443 by 13F value · top 30.8%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 61.47%
- Top 25 holdings weight
- 83.92%
- Positions above 1%
- 21
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.79% Est. buys $67,823,287 · sells $13,284,724
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.7% still held
- New positions
- 4
- Increased
- 45
- Decreased
- 38
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.6%
Retail
0.2%
Financials
0.2%
Healthcare
0.2%
Consumer Staples
0.1%
Industrials
0.1%
Utilities
0.1%
Consumer Discretionary
0.1%
Energy
0.0%
Real Estate
0.0%
Communication Services
0.0%
Other/Unmapped
98.4%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DIA | $111,460,798 | 14.52% | 213,367 | $8,071,097 | Down ×1 | ||
| IJH | $69,154,813 | 9.01% | 896,833 | $3,266,012 | Down ×5 | ||
| VO | $48,557,129 | 6.33% | 602,670 | $3,252,163 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $48,492,530 | 6.32% | 65,851 | $7,615,517 | Down ×1 | ||
| IVV | $47,624,825 | 6.20% | 63,594 | $4,659,795 | Up ×2 | ||
| SPSB | $44,391,581 | 5.78% | 1,479,226 | $2,073,700 | Up ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $30,470,722 | 3.97% | 581,391 | $-503,885 | Down ×6 | ||
| SPBO | $27,963,952 | 3.64% | 962,946 | $2,422,605 | Up ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $23,472,480 | 3.06% | 441,461 | $-526,114 | Down ×1 | ||
| STIP | $20,269,377 | 2.64% | 198,408 | $174,406 | Up ×6 | ||
| SUB | $18,556,272 | 2.42% | 174,286 | $-116,710 | Down ×1 | ||
| VGT | $18,537,896 | 2.42% | 155,103 | $2,609,989 | Up ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $18,461,507 | 2.41% | 180,464 | $1,777,909 | Down ×4 | ||
| FDM | $15,130,638 | 1.97% | 162,503 | $1,006,021 | Down ×3 | ||
| IYG | $11,798,588 | 1.54% | 130,414 | $792,738 | Up ×3 | ||
| TIP | $11,508,340 | 1.50% | 105,166 | $-316,715 | Down ×6 | ||
| IYH | $10,457,845 | 1.36% | 156,064 | $2,319,029 | Up ×6 | ||
| IHI | $9,896,098 | 1.29% | 200,285 | $-1,618,547 | Down ×1 | ||
| IWC | $9,593,118 | 1.25% | 47,956 | $956,747 | Down ×6 | ||
| SPSM | $9,429,773 | 1.23% | 163,513 | $1,275,290 | Up ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $9,236,335 | 1.20% | 89,482 | $705,336 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,632,422 | 0.99% | 25,192 | $1,990,572 | Up ×3 | ||
| GUNR | $7,490,382 | 0.98% | 151,996 | $-1,295,534 | Down ×6 | ||
| SCHE | $7,338,799 | 0.96% | 202,394 | $-214,098 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $7,278,553 | 0.95% | 150,290 | $-291,641 | Down ×1 | ||
| SPY SPY | $6,893,929 | 0.90% | 9,232 | $950,982 | Up ×2 | ||
| IJR | $6,844,435 | 0.89% | 46,150 | $573,589 | Down ×6 | ||
| XLRE XLRE | $5,981,828 | 0.78% | 135,858 | $399,147 | Up ×6 | ||
| IAGG | $5,846,326 | 0.76% | 115,540 | $-989 | Down ×6 | ||
| IYY | $5,417,544 | 0.71% | 29,721 | $809,304 | Up ×5 | ||
| IYR | $5,348,088 | 0.70% | 52,304 | $137,869 | Down ×3 | ||
| JPIB | $5,004,553 | 0.65% | 103,507 | $490,874 | Up ×3 | ||
| FIW | $4,907,592 | 0.64% | 44,810 | $6,412 | Down ×1 | ||
| MUB | $4,840,712 | 0.63% | 44,980 | $62,704 | Up ×1 | ||
| REZ | $4,004,676 | 0.52% | 42,293 | $543,952 | Up ×5 | ||
| USMV | $3,902,675 | 0.51% | 40,459 | $83 | Down ×1 | ||
| IAU | $3,866,339 | 0.50% | 51,203 | $-30,586 | Up ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $3,455,010 | 0.45% | 71,606 | $-50,713 | Down ×6 | ||
| DFNL | $3,445,782 | 0.45% | 69,802 | $562,548 | Up ×6 | ||
| FMB First Trust Managed Municipal ETF | $3,251,749 | 0.42% | 63,304 | $5,819 | Down ×4 | ||
| IEFA | $3,250,797 | 0.42% | 33,659 | $202,700 | Up ×4 | ||
| RSPF | $2,819,418 | 0.37% | 36,356 | $151,529 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,430,813 | 0.32% | 8,401 | $276,337 | Up ×1 | ||
| XSD | $2,406,235 | 0.31% | 3,858 | $936,134 | Down ×6 | ||
| IHE IHE | $2,325,646 | 0.30% | 23,489 | $1,534,570 | Up ×2 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,850,932 | 0.24% | 60,946 | $-159,884 | Down ×3 | ||
| SCHM | $1,780,489 | 0.23% | 48,291 | $202,673 | Down ×6 | ||
| IGE | $1,639,052 | 0.21% | 29,175 | $-160,307 | Up ×1 | ||
| SCHF | $1,584,280 | 0.21% | 57,194 | $189,823 | Up ×6 | ||
| SCHP | $1,580,703 | 0.21% | 59,649 | $-296,227 | Down ×2 | ||
| BRKB | $1,501,670 | 0.20% | 3,001 | $30,756 | Down ×1 | ||
| USCI | $1,478,071 | 0.19% | 15,955 | $186,453 | Up ×3 | ||
| ACWV | $1,381,803 | 0.18% | 11,493 | $-16,091 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,329,754 | 0.17% | 22,848 | $8,769 | Up ×5 | ||
| HMOP | $1,306,464 | 0.17% | 33,375 | $516,351 | Up ×2 | ||
| IGV | $1,200,813 | 0.16% | 13,254 | $-124,792 | Down ×1 | ||
| VNQ | $1,184,951 | 0.15% | 12,288 | $41,941 | Down ×1 | ||
| WEST Westrock Coffee Company - Common Stock | $1,033,887 | 0.13% | 127,483 | $703,257 | Up ×1 | ||
| IEUR | $1,006,977 | 0.13% | 13,396 | $59,461 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $933,715 | 0.12% | 8,244 | $-120,452 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $873,052 | 0.11% | 2,667 | $60,876 | Up ×2 | ||
| MOO MOO | $806,177 | 0.11% | 10,179 | $-89,421 | Down ×6 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $787,134 | 0.10% | 4,105 | $231,556 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $754,246 | 0.10% | 2,022 | $114,516 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $735,308 | 0.10% | 7,625 | $-2,253 | Down ×1 | ||
| IEMG | $685,915 | 0.09% | 8,280 | $89,904 | Up ×1 | ||
| SPMD | $645,468 | 0.08% | 9,554 | $49,736 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $633,389 | 0.08% | 2,658 | $64,223 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $591,115 | 0.08% | 1,879 | $1,150 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $530,038 | 0.07% | 2,649 | $72,471 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $490,992 | 0.06% | 8,898 | $14,358 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $477,972 | 0.06% | 1,882 | $100,579 | Up ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $471,709 | 0.06% | 7,302 | $-2,253 | Up ×2 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $450,221 | 0.06% | 10,223 | $-43,975 | Down ×2 | ||
| USRT | $446,079 | 0.06% | 6,713 | $27,815 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $438,991 | 0.06% | 366 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $438,441 | 0.06% | 3,733 | $-3,882 | |||
| OZK Bank OZK - Common Stock | $438,077 | 0.06% | 8,410 | $38,686 | |||
| ABBV AbbVie Inc. Common Stock | $436,002 | 0.06% | 1,733 | $69,407 | |||
| IPAC | $413,337 | 0.05% | 5,045 | $46,627 | Up ×3 | ||
| VOO | $372,294 | 0.05% | 542 | $35,520 | |||
| SPLV | $349,633 | 0.05% | 4,668 | $1,354 | |||
| AVGO Broadcom Inc. - Common Stock | $326,999 | 0.04% | 866 | $33,644 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $326,867 | 0.04% | 5,542 | $5,859 | Up ×2 | ||
| EMLC | $325,174 | 0.04% | 12,722 | $48,416 | Up ×3 | ||
| ELD | $322,330 | 0.04% | 11,231 | $-22,541 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $299,774 | 0.04% | 1,109 | $-37,630 | Up ×1 | ||
| AKRE | $295,683 | 0.04% | 5,559 | $-890 | |||
| AOA | $285,968 | 0.04% | 2,930 | $15,158 | Down ×1 | ||
| HOMB Home BancShares, Inc. Common Stock | $260,576 | 0.03% | 9,127 | $3,651 | |||
| XOM Exxon Mobil Corporation Common Stock | $254,983 | 0.03% | 1,865 | $-19,027 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $252,991 | 0.03% | 602 | $46,526 | |||
| PSA Public Storage Common Stock | $243,825 | 0.03% | 766 | $21,685 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $239,351 | 0.03% | 2,915 | $3,547 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $231,218 | 0.03% | 647 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $218,219 | 0.03% | 776 | ||||
| VTV | $211,214 | 0.03% | 969 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPSB | $44,391,581 | 5.78% | up ×6 |
| SPBO | $27,963,952 | 3.64% | up ×6 |
| STIP | $20,269,377 | 2.64% | up ×6 |
| VGT | $18,537,896 | 2.42% | up ×3 |
| IYG | $11,798,588 | 1.54% | up ×3 |
| IYH | $10,457,845 | 1.36% | up ×6 |
| SPSM | $9,429,773 | 1.23% | up ×6 |
| QQQM | $7,632,422 | 0.99% | up ×3 |
| XLRE | $5,981,828 | 0.78% | up ×6 |
| IYY | $5,417,544 | 0.71% | up ×5 |
| JPIB | $5,004,553 | 0.65% | up ×3 |
| REZ | $4,004,676 | 0.52% | up ×5 |
| IAU | $3,866,339 | 0.50% | up ×6 |
| DFNL | $3,445,782 | 0.45% | up ×6 |
| IEFA | $3,250,797 | 0.42% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DIA | Trimmed | -2K | +$8.1M |
| QQQ | Trimmed | -2K | +$7.6M |
| IVV | Bought more | +316 | +$4.7M |
| IJH | Trimmed | -37K | +$3.3M |
| VO | Bought more | +451K | +$3.3M |
| VGT | Bought more | +134K | +$2.6M |
| SPBO | Bought more | +86K | +$2.4M |
| IYH | Bought more | +26K | +$2.3M |
| SPSB | Bought more | +71K | +$2.1M |
| QQQM | Bought more | +3K | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RIGS | Dec. 31, 2025 | 121,783 | $2,835,637 | No longer tracked |
| CEMB | Dec. 31, 2025 | 15,669 | $724,199 | No longer tracked |
| NMAX | Sept. 30, 2025 | 20,610 | $311,829 | -9.5% |
| ORCL | Dec. 31, 2025 | 867 | $243,835 | -24.9% |
| FXZ | Dec. 31, 2025 | 3,901 | $240,263 | No longer tracked |
| TSLA | March 31, 2025 | 578 | $233,218 | 34.6% |
| PSA | Dec. 31, 2025 | 766 | $221,259 | 24.2% |
| VTI | June 30, 2026 | 652 | $217,572 | No longer tracked |
| IBM | March 31, 2026 | 734 | $217,418 | -3.6% |
| SCHD | Dec. 31, 2025 | 7,915 | $216,067 | No longer tracked |
| HD | Dec. 31, 2025 | 514 | $208,268 | -2.5% |
| PRMB | June 30, 2025 | 6,181 | $206,878 | -21.9% |
| BDX | June 30, 2025 | 1,022 | $203,501 | 39.4% |