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Portfolio (Quarterly) Guide ↗

ARKANSAS FINANCIAL GROUP, INC.

· CIK 0000764611
13F Portfolio $694M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 92 New
Page 5 of 5  ·  92 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VGIT VANGUARD SCOTTSDALE FDS 5,278.0 $316K 0.05% NEW $59.93 -1.8%
82 AVGO BROADCOM INC Technology 837.0 $290K 0.04% NEW $345.96 +18.9%
83 GRID FIRST TR EXCHANGE TRADED FD 1,890.0 $289K 0.04% NEW $153.02 +27.2%
84 IPAC ISHARES TR 3,750.0 $275K 0.04% NEW $73.21 +14.6%
85 TSLA TESLA INC Consumer Cyclical 602.0 $271K 0.04% NEW $449.35 -10.9%
86 WEST WESTROCK COFFEE CO Consumer Defensive 66,126.0 $269K 0.04% NEW $4.07 +121.9%
87 AOA ISHARES TR 2,886.0 $258K 0.04% NEW $89.56 +9.7%
88 HOMB HOME BANCSHARES INC Financial Services 9,127.0 $254K 0.04% NEW $27.78 -0.5%
89 EMLC VANECK ETF TRUST 8,620.0 $223K 0.03% NEW $25.82 -0.9%
90 SHY ISHARES TR 2,657.0 $220K 0.03% NEW $82.82 -1.0%
91 IBM INTERNATIONAL BUSINESS MACHS Technology 734.0 $217K 0.03% NEW $296.21 -15.9%
92 XOM EXXON MOBIL CORP Energy 1,744.0 $210K 0.03% NEW $120.34 +14.5%
Page 5 of 5  ·  92 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 94.9%
Technology 2.5%
Consumer Cyclical 0.7%
Consumer Defensive 0.7%
Healthcare 0.4%
Industrials 0.4%
Utilities 0.3%
Energy 0.1%