$282 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 31 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMB | Home BancShares, Inc. | $508,000 | -2.3% | 27,044 | 0.0% | 0.18% | -6.7% | |
| SHY | iShares 1-3 yr Treas.1-3 yr tr bd etf | $292,000 | 0.0% | 3,445 | 0.0% | 0.10% | -4.6% | |
| BDX | Becton, Dickinson | $259,000 | +0.8% | 1,022 | 0.0% | 0.09% | -3.2% | |
| PSA | Public Storage Prop REIT | $245,000 | +2.9% | 1,000 | 0.0% | 0.09% | -1.1% | |
| IAU | iShares Gold Trustishares | $178,000 | +4.7% | 12,640 | 0.0% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Dow Jones Indl Avg ETF | 43 | Q2 2024 | 27.9% |
| IShares TR S&P Midcap 400 Index | 43 | Q2 2024 | 22.8% |
| iShares Short Term Corporat Bd ETF | 43 | Q2 2024 | 20.0% |
| iShares Intermediate-Term | 43 | Q2 2024 | 15.7% |
| Vanguard Midcap Viper | 43 | Q2 2024 | 9.8% |
| IShares S&P 500 Index | 43 | Q2 2024 | 5.4% |
| S&P 500 Depository Receipts | 43 | Q2 2024 | 3.8% |
| iShares SP SmallCap 600 Index | 43 | Q2 2024 | 1.2% |
| Schwab US Mid-Cap ETF | 43 | Q2 2024 | 0.6% |
| Vanguard REIT Viper | 43 | Q2 2024 | 0.6% |
View ARKANSAS FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-29 |
| 13F-HR | 2024-07-25 |
| 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 |
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.