ARKANSAS FINANCIAL GROUP, INC.

Q4 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$693,565
Net value change ($000)
+14,133 (2.1%)
New positions
5
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 5,082 14.3%
IGIB 4,565 26.1%
JPIB 3,349 667.1%
SPSB 2,624 6.9%
SPBO 2,474 11.5%
ONEQ 2,346 51.6%
STIP 1,900 11.3%
IYH 1,167 17.4%
BNDX 1,081 17.3%
IAU 901 37.3%
Top Reduces (Value $000, Stocks/ETFs)
IJH -3,985 -5.8%
TIP -3,365 -20.9%
RIGS -2,836 -100.0%
FMB -2,441 -42.4%
ISTB -1,935 -33.4%
DIA -1,400 -1.3%
VO -1,373 -3.0%
MUB -1,352 -21.4%
IGSB -1,351 -4.1%
IAGG -1,067 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type