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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 (2015Q2)
Portfolio Summary: 21 holdings with a total value of $160,900,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR DOW JONES INDL AVRG ETF 236,799 41,634,000 25.88%
2 ISHARES TR 221,419 33,208,000 20.64%
3 ISHARES TR 275,307 28,998,000 18.02%
4 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 212,183 23,098,000 14.36%
5 VANGUARD INDEX FDS 97,357 12,406,000 7.71%
6 ISHARES TR 36,506 7,565,000 4.70%
7 SPDR S&P 500 ETF TR 23,144 4,764,000 2.96%
8 ISHARES TR 23,514 1,995,000 1.24%
9 Berkshire Hathaway Cl B 8,164 1,111,000 0.69%
10 VANGUARD INDEX FDS 11,428 854,000 0.53%
11 SCHWAB U.S. MID-CAP ETF 18,995 810,000 0.50%
12 HOME BANCSHARES INC COM 18,892 691,000 0.43%
13 ISHARES TR 5,819 630,000 0.39%
14 JB HUNT TRANSPORT 7,598 624,000 0.39%
15 ISHARES TR 5,042 594,000 0.37%
16 EXXON MOBIL CORP 6,430 535,000 0.33%
17 ISHARES TR 4,605 500,000 0.31%
18 REGIONS FINANCIAL CORP NEW 30,541 316,000 0.20%
19 ISHARES TR 1,294 226,000 0.14%
20 WALGREENS BOOTS ALLIANCE INC 2,381 201,000 0.12%
21 ISHARES GOLD TRUST ISHARES ETF 12,362 140,000 0.09%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764611-16-000008, filed 2016.01.08).

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.