ARKANSAS FINANCIAL GROUP, INC.

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CIK 764611

13F portfolio (2026-Q1)

$717M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

41.8%

Top 10

61.6%

Effective N

18.8

HHI

0.053

This quarter

3 new · 0 exit →

By sector

Unclassified98.4%

Information Technology0.5%

Financials0.4%

Consumer Discretionary0.3%

Health Care0.1%

Industrials0.1%

Utilities0.1%

Consumer Staples0.0%

Other0.1%

By market cap

Unknown98.5%

Mega (>$200B)1.2%

Large ($10–200B)0.2%

Small ($300M–2B)0.0%

Mid ($2–10B)0.0%

By region

Other98.4%

North America1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.68%	77
Technology Hardware & Equipment	0.30%	1
Specialty Retail	0.23%	2
Banks	0.15%	2
Semiconductors & Semiconductor Equipment	0.10%	2
Pharmaceuticals & Biotechnology	0.10%	2
Software	0.09%	1
Road & Rail	0.08%	1
Utilities	0.07%	1
Hotels, Restaurants & Leisure	0.05%	1
Beverages	0.05%	1
Oil, Gas & Consumable Fuels	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1
Automobiles & Components	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	14.42%
2	IJH	ISHARES TR	Unclassified	9.19%
3	VO	VANGUARD INDEX FDS	Unclassified	6.32%
4	IVV	ISHARES TR	Unclassified	5.99%
5	SPSB	SPDR SERIES TRUST	Unclassified	5.90%
6	QQQ	INVESCO QQQ TR	Unclassified	5.70%
7	IGSB	ISHARES TR	Unclassified	4.32%
8	SPBO	SPDR SERIES TRUST	Unclassified	3.56%
9	IGIB	ISHARES TR	Unclassified	3.35%
10	STIP	ISHARES TR	Unclassified	2.80%

19/94 names classified · sector 1.6% of weight · industry 1.3% · mkt cap 1.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

FinancialsHOMB, BRK.B, RF, JPM, OZK

Energy

IndustrialsJBHT, NSC

Consumer DiscretionaryWMT, MCD, AMZN, TSLA, HD

Information TechnologyAAPL, MSFT, NVDA, AVGO, ORCL · other

Health CareJNJ, BDX, ABBV

Real Estate

Utilities

Consumer StaplesWEST, PRMB

Communication Services

UnclassifiedDIA, IJH, IGSB, IGIB, TIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (16 classified)ARKANSAS FINANCIAL GROUP, INC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsUtilitiesEnergyReal Estate

Style box summary for ARKANSAS FINANCIAL GROUP, INC.: centroid Large Core. Heaviest cells: Large Core 0.5%, Large Growth 0.4%, Large Value 0.2%.

Classified: 1.3% of book weight (16/94 names) · unclassified 98.7%: DIA, IJH, VO, IVV, SPSB, QQQ, IGSB, SPBO, IGIB, STIP +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 94 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DIASPDR DOW JONES INDL AVERAGE	215,773	$103M	14.4%	HOLD
2	IJHISHARES TR	934,195	$66M	9.2%	TRIM −5%
3	VOVANGUARD INDEX FDS	151,801	$45M	6.3%	HOLD
4	IVVISHARES TR	63,278	$43M	6.0%	ADD 3%
5	SPSBSPDR SERIES TRUST	1,408,718	$42M	5.9%	ADD 4%
6	QQQINVESCO QQQ TR	67,444	$41M	5.7%	ADD 2%
7	IGSBISHARES TR	589,543	$31M	4.3%	HOLD
8	SPBOSPDR SERIES TRUST	877,107	$26M	3.6%	ADD 7%
9	IGIBISHARES TR	449,664	$24M	3.3%	ADD 10%
10	STIPISHARES TR	194,455	$20M	2.8%	ADD 6%
11	SUBISHARES TR	175,251	$19M	2.6%	HOLD
12	EMXCISHARES INC	196,741	$17M	2.3%	TRIM −6%
13	VGTVANGUARD WORLD FD	21,550	$16M	2.2%	ADD 6%
14	FDMFIRST TR EXCHANGE-TRADED FD	164,639	$14M	2.0%	TRIM −5%
15	TIPISHARES TR	106,618	$12M	1.6%	TRIM −8%
16	IHIISHARES TR	211,861	$12M	1.6%	ADD 4%
17	IYGISHARES TR	127,826	$11M	1.5%	ADD 4%
18	GUNRFLEXSHARES TR	157,651	$9M	1.2%	TRIM −11%
19	IWCISHARES TR	51,294	$9M	1.2%	TRIM −3%
20	ONEQFIDELITY COMWLTH TR	95,768	$9M	1.2%	ADD 27%
21	SPSMSPDR SERIES TRUST	161,507	$8M	1.1%	ADD 19%
22	IYHISHARES TR	129,578	$8M	1.1%	ADD 7%
23	BNDXVANGUARD CHARLOTTE FDS	156,798	$8M	1.1%	ADD 3%
24	SCHESCHWAB STRATEGIC TR	219,433	$8M	1.1%	TRIM −3%
25	IJRISHARES TR	48,300	$6M	0.9%	HOLD
26	SPYSTATE STR SPDR S&P 500 ETF T	8,791	$6M	0.8%	HOLD
27	IAGGISHARES TR	116,643	$6M	0.8%	HOLD
28	QQQMINVESCO EXCH TRADED FD TR II	22,609	$6M	0.8%	ADD 158%
29	XLRESELECT SECTOR SPDR TR	131,543	$6M	0.8%	ADD 4%
30	IYRISHARES TR	53,063	$5M	0.7%	HOLD
31	FIWFIRST TR EXCHANGE-TRADED FD	45,814	$5M	0.7%	HOLD
32	MUBISHARES TR	44,755	$5M	0.7%	TRIM −3%
33	IYYISHARES TR	27,983	$5M	0.6%	ADD 7%
34	JPIBJ P MORGAN EXCHANGE TRADED F	93,800	$5M	0.6%	ADD 19%
35	USMVISHARES TR	41,464	$4M	0.5%	HOLD
36	IAUISHARES GOLD TR	43,766	$4M	0.5%	ADD 7%
37	ISTBISHARES TR	72,387	$4M	0.5%	TRIM −8%
38	REZIShares Residential Real Estate Capped ETF	40,106	$3M	0.5%	ADD 11%
39	FMBFirst Trust Managed Municipal ETF	63,546	$3M	0.5%	TRIM −2%
40	IEFAISHARES TR	31,944	$3M	0.4%	ADD 3%
41	DFNLDAVIS FUNDAMENTAL ETF TR	61,463	$3M	0.4%	ADD 7%
42	RSPFINVESCO EXCHANGE TRADED FD T	36,111	$3M	0.4%	HOLD
43	AAPLAPPLE INC	8,322	$2M	0.3%	HOLD
44	COMTISHARES U S ETF TR	61,324	$2M	0.3%	TRIM −14%
45	SCHPSCHWAB STRATEGIC TR	70,297	$2M	0.3%	TRIM −2%
46	IGEISHARES TR	28,859	$2M	0.3%	TRIM −6%
47	SCHMSCHWAB STRATEGIC TR	48,623	$2M	0.2%	HOLD
48	BRK.BBERKSHIRE HATHAWAY INC DEL	3,066	$1M	0.2%	HOLD
49	XSDSPDR SERIES TRUST	4,091	$1M	0.2%	HOLD
50	ACWVISHARES INC	11,493	$1M	0.2%	HOLD
51	SCHFSCHWAB STRATEGIC TR	53,264	$1M	0.2%	ADD 44%
52	IGVISHARES TR	16,622	$1M	0.2%	ADD 4%
53	VGSHVANGUARD SHORT-TERM TREASURY ETF	22,608	$1M	0.2%	ADD 28%
54	USCIUNITED STS COMMODITY INDEX F	13,599	$1M	0.2%	ADD 4%
55	VNQVANGUARD INDEX FDS	12,408	$1M	0.2%	ADD 3%
56	WMTWALMART INC	8,284	$1M	0.1%	HOLD
57	IEURISHARES TR	12,806	$947,516	0.1%	ADD 42%
58	MOOVANECK ETF TRUST	10,397	$895,598	0.1%	TRIM −4%
59	JPMJPMORGAN CHASE & CO	2,637	$812,176	0.1%	HOLD
60	IHEISHARES TR	9,011	$791,076	0.1%	ADD 26%
61	HMOPHARTFORD FDS EXCHANGE TRADED	20,223	$790,113	0.1%	ADD 39%
62	EMBISHARES TR	7,755	$737,561	0.1%	HOLD
63	MSFTMICROSOFT CORP	1,709	$639,730	0.1%	HOLD
64	IEMGISHARES INC	8,039	$596,011	0.1%	TRIM −2%
65	SPMDSPDR SERIES TRUST	9,635	$595,732	0.1%	TRIM −28%
66	NSCNORFOLK SOUTHN CORP	2,006	$589,965	0.1%	TRIM −3%
67	AMZNAMAZON COM INC	2,573	$569,166	0.1%	HOLD
68	GRIDFIRST TR EXCHANGE TRADED FD	3,180	$555,578	0.1%	ADD 68%
69	CNPCENTERPOINT ENERGY INC	11,314	$494,196	0.1%	HOLD
70	VGLTVANGUARD SCOTTSDALE FDS	8,588	$476,634	0.1%	HOLD
71	RINGISHARES INC	5,613	$473,962	0.1%	ADD 20%
72	NVDANVIDIA CORPORATION	2,513	$457,567	0.1%	HOLD
73	IEIISHARES TR	3,733	$442,323	0.1%	HOLD
74	USRTISHARES TR	6,811	$418,264	0.1%	ADD 2%
75	OZKBANK OZK LITTLE ROCK ARK	8,410	$399,391	0.1%	TRIM −23%
76	JNJJOHNSON & JOHNSON	1,564	$377,393	0.1%	HOLD
77	IPACISHARES TR	4,534	$366,710	0.1%	ADD 21%
78	ABBVABBVIE INC	1,733	$366,595	0.1%	HOLD
79	SPLVINVESCO EXCH TRADED FD TR II	4,668	$348,279	0.0%	HOLD
80	ELDWISDOMTREE TR	11,925	$344,871	0.0%	ADD 4%
81	MCDMCDONALDS CORP	1,099	$337,404	0.0%	HOLD
82	VOOVANGUARD INDEX FDS	542	$336,774	0.0%	NEW
83	WESTWESTROCK COFFEE CO	66,126	$330,630	0.0%	HOLD
84	VGITVANGUARD SCOTTSDALE FDS	5,396	$321,008	0.0%	ADD 2%
85	AKREPROFESIONALLY MANAGED PORTFO	5,559	$296,573	0.0%	HOLD
86	AVGOBROADCOM INC	837	$293,355	0.0%	HOLD
87	EMLCVANECK ETF TRUST	10,773	$276,758	0.0%	ADD 25%
88	XOMEXXON MOBIL CORP	1,754	$274,010	0.0%	HOLD
89	AOAISHARES TR	2,960	$270,810	0.0%	ADD 3%
90	HOMBHOME BANCSHARES INC	9,127	$256,925	0.0%	HOLD
91	SHYISHARES TR	2,861	$235,804	0.0%	ADD 8%
92	PSAPUBLIC STORAGE OPER CO	766	$222,140	0.0%	NEW
93	VTIVANGUARD INDEX FDS	652	$217,572	0.0%	NEW
94	TSLATESLA INC	602	$206,465	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DIASPDR DOW JONES INDL AVERAGE

234K

233K

231K

226K

215K

216K

$103M

IJHISHARES TR

1.1M

981K

934K

$66M

VOVANGUARD INDEX FDS

164K

161K

159K

154K

151K

152K

$45M

IVVISHARES TR

58K

60K

62K

61K

63K

$43M

SPSBSPDR SERIES TRUST

1.1M

1.2M

1.3M

1.4M

$42M

QQQINVESCO QQQ TR

51K

53K

55K

59K

66K

67K

$41M

IGSBISHARES TR

774K

686K

664K

624K

600K

590K

$31M

SPBOSPDR SERIES TRUST

463K

508K

551K

729K

820K

877K

$26M

IGIBISHARES TR

374K

319K

311K

323K

409K

450K

$24M

STIPISHARES TR

142K

157K

158K

163K

183K

194K

$20M

SUBISHARES TR

167K

172K

173K

170K

174K

175K

$19M

EMXCISHARES INC

195K

210K

213K

212K

208K

197K

$17M

VGTVANGUARD WORLD FD

18K

20K

22K

$16M

FDMFIRST TR EXCHANGE-TRADED FD

151K

164K

175K

176K

173K

165K

$14M

TIPISHARES TR

189K

161K

156K

145K

116K

107K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ARKANSAS FINANCIAL GROUP, INC.