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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 (2015Q4)
Portfolio Summary: 22 holdings with a total value of $164,826,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR DOW JONES INDL AVRG ETF 244,905 42,611,000 25.85%
2 ISHARES TR 239,770 33,405,000 20.27%
3 ISHARES TR 314,427 32,889,000 19.95%
4 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 210,730 22,607,000 13.72%
5 VANGUARD INDEX FDS 94,771 11,383,000 6.91%
6 ISHARES TR 37,462 7,675,000 4.66%
7 SPDR S&P 500 ETF TR 22,479 4,583,000 2.78%
8 ISHARES TR 22,135 1,867,000 1.13%
9 BERKSHIRE HATHAWAY INC DE CL B NEW 8,164 1,078,000 0.65%
10 ISHARES TR 9,447 1,046,000 0.63%
11 VANGUARD INDEX FDS 10,344 825,000 0.50%
12 JB HUNT TRANSPORT 10,771 790,000 0.48%
13 SCHWAB U.S. MID-CAP ETF 18,870 756,000 0.46%
14 HOME BANCSHARES INC COM 17,645 715,000 0.43%
15 ISHARES TR 4,893 539,000 0.33%
16 ISHARES TR 4,705 502,000 0.30%
17 EXXON MOBIL CORP 6,390 498,000 0.30%
18 REGIONS FINANCIAL CORP NEW 30,541 293,000 0.18%
19 PUBLIC STORAGE 1,000 248,000 0.15%
20 ISHARES TR 1,294 209,000 0.13%
21 WALGREENS BOOTS ALLIANCE INC 2,381 203,000 0.12%
22 ISHARES GOLD TRUST ISHARES ETF 10,151 104,000 0.06%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764611-16-000009, filed 2016.01.29).

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.