$270 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Bershire Hathaway Class Bclb | $1,192,000 | +6.0% | 5,596 | 0.0% | 0.44% | +2.3% | |
| WMT | Wal-Mart Stores Inc. | $691,000 | +13.3% | 6,256 | 0.0% | 0.26% | +9.4% | |
| HOMB | Home BancShares, Inc. | $520,000 | +9.5% | 27,044 | 0.0% | 0.19% | +6.0% | |
| XOM | Exxon Mobil Corporation | $429,000 | -5.1% | 5,602 | 0.0% | 0.16% | -8.6% | |
| BDX | Becton Dickinson | $257,000 | +0.8% | 1,022 | 0.0% | 0.10% | -3.1% | |
| PSA | Public Storage Prop REIT | $238,000 | +9.7% | 1,000 | 0.0% | 0.09% | +6.0% | |
| RYF | Invesco S&P 500 Fin. Equal Weights&p500 eql fin | $224,000 | +7.7% | 5,184 | 0.0% | 0.08% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Dow Jones Indl Avg ETF | 40 | Q3 2023 | 27.9% |
| IShares TR S&P Midcap 400 Index | 40 | Q3 2023 | 22.8% |
| iShares Short Term Corporat Bd ETF | 40 | Q3 2023 | 20.0% |
| iShares Intermediate-Term | 40 | Q3 2023 | 15.7% |
| Vanguard Midcap Viper | 40 | Q3 2023 | 9.8% |
| IShares S&P 500 Index | 40 | Q3 2023 | 5.1% |
| S&P 500 Depository Receipts | 40 | Q3 2023 | 3.8% |
| iShares SP SmallCap 600 Index | 40 | Q3 2023 | 1.2% |
| Vanguard REIT Viper | 40 | Q3 2023 | 0.6% |
| Schwab US Mid-Cap ETF | 40 | Q3 2023 | 0.6% |
View ARKANSAS FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-19 |
View ARKANSAS FINANCIAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.