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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 (2015Q3)
Portfolio Summary: 20 holdings with a total value of $155,825,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR DOW JONES INDL AVRG ETF 241,270 39,235,000 25.18%
2 ISHARES TR 229,448 31,345,000 20.12%
3 ISHARES TR 293,412 30,846,000 19.80%
4 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 208,567 22,650,000 14.54%
5 VANGUARD INDEX FDS 95,893 11,188,000 7.18%
6 ISHARES TR 37,416 7,210,000 4.63%
7 SPDR S&P 500 ETF TR 22,874 4,383,000 2.81%
8 ISHARES TR 23,517 1,999,000 1.28%
9 Berkshire Hathaway Cl B 8,164 1,065,000 0.68%
10 ISHARES TR 8,135 891,000 0.57%
11 VANGUARD INDEX FDS 11,428 863,000 0.55%
12 SCHWAB U.S. MID-CAP ETF 18,995 739,000 0.47%
13 HOME BANCSHARES INC COM 17,645 715,000 0.46%
14 ISHARES TR 5,122 546,000 0.35%
15 JB HUNT TRANSPORT 7,598 542,000 0.35%
16 ISHARES TR 4,705 510,000 0.33%
17 EXXON MOBIL CORP 6,430 478,000 0.31%
18 REGIONS FINANCIAL CORP NEW 30,541 275,000 0.18%
19 PUBLIC STORAGE 1,000 212,000 0.14%
20 ISHARES GOLD TRUST ISHARES ETF 12,362 133,000 0.09%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764611-15-000006, filed 2015.11.06).

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.