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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 (2016Q3)
Portfolio Summary: 19 holdings with a total value of $183,604,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR DOW JONES INDL AVRG ETF 256,231 46,834,000 25.51%
2 ISHARES TR 260,643 40,324,000 21.96%
3 ISHARES TR 325,708 34,447,000 18.76%
4 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 250,209 27,861,000 15.17%
5 VANGUARD INDEX FDS 89,431 11,576,000 6.30%
6 ISHARES TR 38,522 8,381,000 4.56%
7 SPDR S&P 500 ETF TR 22,004 4,759,000 2.59%
8 ISHARES TR 18,633 1,585,000 0.86%
9 ISHARES TR 13,338 1,504,000 0.82%
10 BERKSHIRE HATHAWAY INC DE CL B NEW 7,202 1,040,000 0.57%
11 VANGUARD INDEX FDS 10,344 897,000 0.49%
12 ISHARES TR 6,742 837,000 0.46%
13 SCHWAB U.S. MID-CAP ETF 18,870 821,000 0.45%
14 JB HUNT TRANSPORT 9,565 776,000 0.42%
15 HOME BANCSHARES INC COM 33,634 700,000 0.38%
16 EXXON MOBIL CORP 6,045 528,000 0.29%
17 REGIONS FINANCIAL CORP NEW 30,541 301,000 0.16%
18 PUBLIC STORAGE 1,000 223,000 0.12%
19 JOHNSON & JOHNSON 1,776 210,000 0.11%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764611-16-000019, filed 2016.11.02).

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.