ARK & TLK INVESTMENTS, LLC

Q3 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$416,206
Net value change ($000)
+10,306 (2.5%)
New positions
5
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFAC 4,200 3.8%
TFLO 3,537 22.5%
DFIC 2,612 6.5%
AVUS 1,173 11.0%
IEMG 930 14.4%
EXXONMOBIL HOLDINGS CORP 732 NEW
MSFT 720 29.6%
VGSH 562 4.3%
DFA INVT DIMENSIONS GROUP IN 530 NEW
AAPL 509 17.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -615 -100.0%
DUHP -575 -100.0%
OKE -556 -100.0%
DFAX -529 -3.7%
DFEM -446 -6.1%
IBIC -441 -100.0%
VTI -319 -5.2%
DFAU -307 -6.7%
USFR -255 -23.5%
ALAB -254 -26.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,166 (0.3% of total reported value)
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