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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 (2014Q4)
Portfolio Summary: 21 holdings with a total value of $162,670,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR DOW JONES INDL AVRG ETF 240,175 42,722,000 26.26%
2 ISHARES TR 225,119 32,597,000 20.04%
3 ISHARES TR 287,239 30,212,000 18.57%
4 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 211,224 23,093,000 14.20%
5 VANGUARD INDEX FDS 96,511 11,925,000 7.33%
6 ISHARES TR 37,839 7,828,000 4.81%
7 SPDR S&P 500 ETF TR 22,913 4,710,000 2.90%
8 ISHARES TR 23,612 1,994,000 1.23%
9 Berkshire Hathaway Cl B 8,164 1,226,000 0.75%
10 VANGUARD INDEX FDS 11,428 926,000 0.57%
11 ISHARES TR 8,045 888,000 0.55%
12 SCHWAB U.S. MID-CAP ETF 18,995 773,000 0.48%
13 JB HUNT TRANSPORT 7,598 640,000 0.39%
14 HOME BANCSHARES INC COM 18,892 608,000 0.37%
15 EXXON MOBIL CORP 6,430 594,000 0.37%
16 ISHARES TR 4,969 567,000 0.35%
17 ISHARES TR 4,705 526,000 0.32%
18 REGIONS FINANCIAL CORP NEW 30,541 323,000 0.20%
19 ISHARES TR 1,294 196,000 0.12%
20 WALGREENS BOOTS ALLIANCE INC 2,381 181,000 0.11%
21 ISHARES GOLD TRUST ISHARES ETF 12,362 141,000 0.09%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764611-15-000005, filed 2015.11.03).

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.