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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 (2015Q1)
Portfolio Summary: 22 holdings with a total value of $159,256,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR DOW JONES INDL AVRG ETF 232,384 41,267,000 25.91%
2 ISHARES TR 212,686 32,324,000 20.30%
3 ISHARES TR 252,610 26,658,000 16.74%
4 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 209,754 23,213,000 14.58%
5 VANGUARD INDEX FDS 99,287 13,175,000 8.27%
6 ISHARES TR 37,868 7,870,000 4.94%
7 SPDR S&P 500 ETF TR 23,355 4,821,000 3.03%
8 ISHARES TR 27,035 2,295,000 1.44%
9 Berkshire Hathaway Cl B 8,364 1,207,000 0.76%
10 VANGUARD INDEX FDS 11,233 947,000 0.59%
11 SCHWAB U.S. MID-CAP ETF 18,995 820,000 0.51%
12 HOME BANCSHARES INC COM 20,427 692,000 0.43%
13 JB HUNT TRANSPORT 7,598 649,000 0.41%
14 ISHARES TR 4,932 582,000 0.37%
15 EXXON MOBIL CORP 6,455 549,000 0.34%
16 ISHARES TR 4,350 493,000 0.31%
17 ISHARES TR 3,938 436,000 0.27%
18 ISHARES GOLD TRUST ISHARES ETF 28,012 321,000 0.20%
19 REGIONS FINANCIAL CORP NEW 30,541 289,000 0.18%
20 ISHARES TR 1,424 246,000 0.15%
21 WALGREENS BOOTS ALLIANCE INC 2,381 202,000 0.13%
22 JOHNSON & JOHNSON 1,991 200,000 0.13%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764611-15-000007, filed 2015.12.29).

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.