$317 Million is the total value of ARKANSAS FINANCIAL GROUP, INC.'s 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Bershire Hathaway Class Bclb | $964,000 | -2.4% | 5,405 | 0.0% | 0.30% | -17.2% | |
| HOMB | Home BancShares Inc. | $402,000 | +28.0% | 26,191 | 0.0% | 0.13% | +8.5% | |
| JNJ | Johnson & Johnson | $310,000 | +7.3% | 2,211 | 0.0% | 0.10% | -8.4% | |
| BDX | Becton Dickinson | $244,000 | +4.3% | 1,022 | 0.0% | 0.08% | -11.5% | |
| IAU | iShares Gold Trustishares | $184,000 | +12.9% | 10,872 | 0.0% | 0.06% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.