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Institutional Investment Manager
ARKANSAS FINANCIAL GROUP, INC.
ARKANSAS FINANCIAL GROUP, INC. (CIK: 0000764611) incorporated in Arkansas, located at 1001 N. University Ave., Little Rock, AR. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 20 holdings with a total value of $134,544,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR DOW JONES INDL AVRG ETF 222,181 36,491,000 27.12%
2 ISHARES TR 207,360 28,506,000 21.19%
3 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 183,304 19,991,000 14.86%
4 ISHARES TR 166,439 17,556,000 13.05%
5 VANGUARD INDEX FDS 110,381 12,537,000 9.32%
6 ISHARES TR 35,324 6,646,000 4.94%
7 SPDR S&P 500 ETF TR 25,146 4,703,000 3.50%
8 ISHARES TR 20,140 1,701,000 1.26%
9 HOME BANCSHARES INC COM 34,633 1,192,000 0.89%
10 BERKSHIRE HATHAWAY INC DE CL B NEW 8,264 1,033,000 0.77%
11 SCHWAB U.S. MID-CAP ETF 19,727 762,000 0.57%
12 VANGUARD INDEX FDS 9,840 695,000 0.52%
13 EXXON MOBIL CORP 6,595 644,000 0.48%
14 JB HUNT TRANSPORT 6,999 503,000 0.37%
15 REGIONS FINANCIAL CORP NEW 30,541 339,000 0.25%
16 ISHARES GOLD TRUST ISHARES ETF 25,693 320,000 0.24%
17 ISHARES TR 2,243 246,000 0.18%
18 ISHARES TR 2,130 235,000 0.17%
19 ISHARES TR 1,833 232,000 0.17%
20 PUBLIC STORAGE 1,261 212,000 0.16%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764611-16-000016, filed 2016.06.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.