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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 (2016Q1)
Portfolio Summary: 21 holdings with a total value of $170,437,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR DOW JONES INDL AVRG ETF 248,510 43,897,000 25.76%
2 ISHARES TR 249,932 36,038,000 21.14%
3 ISHARES TR 300,991 31,731,000 18.62%
4 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 233,253 25,586,000 15.01%
5 VANGUARD INDEX FDS 92,725 11,241,000 6.60%
6 ISHARES TR 38,948 8,049,000 4.72%
7 SPDR S&P 500 ETF TR 22,409 4,605,000 2.70%
8 ISHARES TR 19,279 1,639,000 0.96%
9 ISHARES TR 9,974 1,114,000 0.65%
10 BERKSHIRE HATHAWAY INC DE CL B NEW 7,749 1,099,000 0.64%
11 JB HUNT TRANSPORT 10,771 907,000 0.53%
12 VANGUARD INDEX FDS 10,344 867,000 0.51%
13 SCHWAB U.S. MID-CAP ETF 18,870 766,000 0.45%
14 HOME BANCSHARES INC COM 16,817 689,000 0.40%
15 ISHARES TR 5,798 653,000 0.38%
16 EXXON MOBIL CORP 6,045 505,000 0.30%
17 PUBLIC STORAGE 1,000 276,000 0.16%
18 REGIONS FINANCIAL CORP NEW 30,541 240,000 0.14%
19 JOHNSON & JOHNSON 1,911 207,000 0.12%
20 WALGREENS BOOTS ALLIANCE INC 2,381 201,000 0.12%
21 ISHARES GOLD TRUST ISHARES ETF 10,654 127,000 0.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764611-16-000013, filed 2016.05.05).

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.