Arkansas-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "EMXC",
  "MUB",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "AAPL",
  "SPY",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "VNQ",
  "VO",
  "HOMB",
  "ACWV",
  null,
  "PRMB",
  null,
  null,
  "AMZN",
  "VGT",
  "BNDX",
  "WMT",
  null,
  null,
  "SCHF",
  "NSC",
  "DIA",
  null,
  null,
  null,
  null,
  "PSA",
  null,
  "OZK",
  "BRK-B",
  "BDX",
  "USMV",
  "QQQ",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 77
Total Value: 578274601
Accession Number: 0000764611-25-000003
Form Type: 13F-HR
CIK: arkansas-financial-group
Manager Name: Arkansas-Financial-Group

Data Enrichment

45% identified

35 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $578.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:232.7K

Value:$92.1M

% of Portfolio:15.9% ($92.1M/$578.3M)

464287507

IJH|464287507

Shares:1.1M

Value:$59.5M

% of Portfolio:10.3% ($59.5M/$578.3M)

922908629

VO|922908629

Shares:160.9K

Value:$38.6M

% of Portfolio:6.7% ($38.6M/$578.3M)

464288646

Shares:685.6K

Value:$35.5M

% of Portfolio:6.1% ($35.5M/$578.3M)

78464A474

Shares:1.2M

Value:$34.8M

% of Portfolio:6.0% ($34.8M/$578.3M)

464287200

IVV|464287200

Shares:60.1K

Value:$31.7M

% of Portfolio:5.5% ($31.7M/$578.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:53.2K

Value:$23.7M

% of Portfolio:4.1% ($23.7M/$578.3M)

464288158

Shares:172.2K

Value:$18.1M

% of Portfolio:3.1% ($18.1M/$578.3M)

464287176

Shares:160.7K

Value:$17.3M

% of Portfolio:3.0% ($17.3M/$578.3M)

464288638

Shares:318.5K

Value:$16.3M

% of Portfolio:2.8% ($16.3M/$578.3M)

46429B747

Shares:157.4K

Value:$16.1M

% of Portfolio:2.8% ($16.1M/$578.3M)

78464A144

Shares:507.7K

Value:$14.3M

% of Portfolio:2.5% ($14.3M/$578.3M)

46434G764

EMXC|46434G764

Shares:209.6K

Value:$11.0M

% of Portfolio:1.9% ($11.0M/$578.3M)

464288810

Shares:190.9K

Value:$10.7M

% of Portfolio:1.8% ($10.7M/$578.3M)

92204A702

VGT|92204A702

Shares:19.7K

Value:$10.0M

% of Portfolio:1.7% ($10.0M/$578.3M)

33718M105

Shares:163.5K

Value:$9.4M

% of Portfolio:1.6% ($9.4M/$578.3M)

464287770

Shares:120.0K

Value:$8.6M

% of Portfolio:1.5% ($8.6M/$578.3M)

464288414

MUB|464288414

Shares:72.4K

Value:$7.5M

% of Portfolio:1.3% ($7.5M/$578.3M)

46435G672

Shares:147.5K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$578.3M)

33939L407

Shares:206.3K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$578.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	232.7K	QoQ -0.55% (-1.3K) YoY +0.83% (+1.9K)	All Managers (Combined)	$92.1M	15.9% ($92.1M/$578.3M)	QoQ -7.52% (-$7.5M) YoY +0.30% (+$280.0K)
(IJHcusip464287507)	1.1M	QoQ +0.64% (-7.1K) YoY -6.53% (-77.5K)	All Managers (Combined)	$59.5M	10.3% ($59.5M/$578.3M)	QoQ -13.29% (-$9.1M) YoY -17.39% (-$12.5M)
(VOcusip922908629)	160.9K	QoQ -1.78% (-2.9K) YoY -5.96% (-10.2K)	All Managers (Combined)	$38.6M	6.7% ($38.6M/$578.3M)	QoQ -10.90% (-$4.7M) YoY -9.83% (-$4.2M)
(cusip464288646)✕	685.6K	QoQ -11.40% (-88.3K) YoY -20.63% (-178.3K)	All Managers (Combined)	$35.5M	6.1% ($35.5M/$578.3M)	QoQ -11.21% (-$4.5M) YoY -19.81% (-$8.8M)
(cusip78464A474)✕	1.2M	QoQ +6.16% (+67.7K) YoY +59.88% (+436.5K)	All Managers (Combined)	$34.8M	6.0% ($34.8M/$578.3M)	QoQ +6.16% (+$2.0M) YoY +60.36% (+$13.1M)
(IVVcusip464287200)	60.1K	QoQ +4.23% (-2.4K) YoY +16.28% (+8.4K)	All Managers (Combined)	$31.7M	5.5% ($31.7M/$578.3M)	QoQ -6.67% (-$2.3M) YoY +16.58% (+$4.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	53.2K	QoQ +4.98% (-2.5K) YoY +72.59% (+22.4K)	All Managers (Combined)	$23.7M	4.1% ($23.7M/$578.3M)	QoQ -8.37% (-$2.2M) YoY +73.43% (+$10.1M)
(cusip464288158)✕	172.2K	QoQ +3.25% (+5.4K) YoY +14.62% (+22.0K)	All Managers (Combined)	$18.1M	3.1% ($18.1M/$578.3M)	QoQ +2.86% (+$503.6K) YoY +15.00% (+$2.4M)
(cusip464287176)✕	160.7K	QoQ -15.16% (-28.7K) YoY -38.13% (-99.1K)	All Managers (Combined)	$17.3M	3.0% ($17.3M/$578.3M)	QoQ -14.06% (-$2.8M) YoY -37.83% (-$10.6M)
(cusip464288638)✕	318.5K	QoQ -14.78% (-55.3K) YoY -25.58% (-109.5K)	All Managers (Combined)	$16.3M	2.8% ($16.3M/$578.3M)	QoQ -15.25% (-$2.9M) YoY -26.11% (-$5.8M)
(cusip46429B747)✕	157.4K	QoQ +10.66% (+15.2K) YoY +31.67% (+37.9K)	All Managers (Combined)	$16.1M	2.8% ($16.1M/$578.3M)	QoQ +12.58% (+$1.8M) YoY +35.54% (+$4.2M)
(cusip78464A144)✕	507.7K	QoQ +9.67% (+44.8K) YoY +104.08% (+258.9K)	All Managers (Combined)	$14.3M	2.5% ($14.3M/$578.3M)	QoQ +7.91% (+$1.0M) YoY +97.56% (+$7.1M)
(EMXCcusip46434G764)	209.6K	QoQ +7.52% (+14.7K) YoY +52.47% (+72.1K)	All Managers (Combined)	$11.0M	1.9% ($11.0M/$578.3M)	QoQ +1.57% (+$170.3K) YoY +38.72% (+$3.1M)
(cusip464288810)✕	190.9K	QoQ +4.14% (-7.6K) YoY +6.48% (+11.6K)	All Managers (Combined)	$10.7M	1.8% ($10.7M/$578.3M)	QoQ -0.24% (-$25.9K) YoY +1.57% (+$165.7K)
(VGTcusip92204A702)	19.7K	QoQ +7.57% (-1.4K) YoY +20.78% (+3.4K)	All Managers (Combined)	$10.0M	1.7% ($10.0M/$578.3M)	QoQ -11.80% (-$1.3M) YoY +17.42% (+$1.5M)
(cusip33718M105)✕	163.5K	QoQ +8.56% (-12.9K) YoY +73.32% (+69.2K)	All Managers (Combined)	$9.4M	1.6% ($9.4M/$578.3M)	QoQ -8.47% (-$870.4K) YoY +58.67% (+$3.5M)
(cusip464287770)✕	120.0K	QoQ -3.23% (-4.0K) YoY -14.77% (-20.8K)	All Managers (Combined)	$8.6M	1.5% ($8.6M/$578.3M)	QoQ -10.45% (-$1.0M) YoY -7.43% (-$693.5K)
(MUBcusip464288414)	72.4K	QoQ +2.26% (-1.6K) YoY +27.45% (+15.6K)	All Managers (Combined)	$7.5M	1.3% ($7.5M/$578.3M)	QoQ -1.17% (-$89.0K) YoY +21.95% (+$1.3M)
(cusip46435G672)✕	147.5K	QoQ -11.28% (-18.8K) YoY -15.66% (-27.4K)	All Managers (Combined)	$7.4M	1.3% ($7.4M/$578.3M)	QoQ -10.78% (-$895.4K) YoY -15.24% (-$1.3M)
(cusip33939L407)✕	206.3K	QoQ -8.36% (-18.8K) YoY +1.25% (-2.6K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$578.3M)	QoQ -10.98% (-$898.9K) YoY -12.91% (-$1.1M)