ARKANSAS FINANCIAL GROUP, INC.

Q2 2025 13F-HR/A Holdings

Location
Little Rock, AR
Holdings as of
6/30/2025
Date filed
1/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
80
Total value ($000)
$643,894
Net value change ($000)
+65,619 (11.3%)
New positions
5
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DIA 9,674 10.5%
IJH 8,885 14.9%
QQQ 6,413 27.0%
VO 5,978 15.5%
IVV 5,263 16.6%
VGT 3,252 32.4%
FDM 3,141 33.4%
EMXC 2,462 22.4%
SPBO 1,783 12.5%
IYG 1,506 17.4%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -482 -1.4%
ISTB -235 -3.4%
PRMB -207 -100.0%
BDX -204 -100.0%
TIP -164 -0.9%
IAGG -72 -1.0%
BRK-B -41 -2.7%
MUB -33 -0.4%
MCD -16 -4.7%
WMT -8 -0.9%
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