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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Arkansas-Financial-Group
Data Enrichment
45% identified35 identified42 unidentified
Holdings
77 positions • $578.3M total value
Manager:
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46432F859
Shares:143.9K
Value:$6.9M
% of Portfolio:1.2% ($6.9M/$578.3M)
33739N108
Shares:124.3K
Value:$6.2M
% of Portfolio:1.1% ($6.2M/$578.3M)
464288869
Shares:60.4K
Value:$6.1M
% of Portfolio:1.1% ($6.1M/$578.3M)
464287762
Shares:102.6K
Value:$5.8M
% of Portfolio:1.0% ($5.8M/$578.3M)
808524706
Shares:218.0K
Value:$5.6M
% of Portfolio:1.0% ($5.6M/$578.3M)
78468R853
Shares:102.6K
Value:$3.8M
% of Portfolio:0.7% ($3.8M/$578.3M)
33733B100
Shares:39.3K
Value:$3.7M
% of Portfolio:0.6% ($3.7M/$578.3M)
81369Y860
Shares:91.5K
Value:$3.5M
% of Portfolio:0.6% ($3.5M/$578.3M)
315912808
Shares:51.4K
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$578.3M)
00162Q783
Shares:113.3K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$578.3M)
46137V340
Shares:37.7K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$578.3M)
464288562
Shares:28.9K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$578.3M)
464287846
Shares:14.8K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$578.3M)
808524870
Shares:71.6K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$578.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46432F859)✕ | 143.9K | All Managers (Combined) | $6.9M | 1.2% ($6.9M/$578.3M) | ||
(cusip33739N108)✕ | 124.3K | QoQ -0.05% (-72) | All Managers (Combined) | $6.2M | 1.1% ($6.2M/$578.3M) | |
(cusip464288869)✕ | 60.4K | All Managers (Combined) | $6.1M | 1.1% ($6.1M/$578.3M) | ||
| 119.7K | All Managers (Combined) | $5.9M | 1.0% ($5.9M/$578.3M) | |||
(cusip464287762)✕ | 102.6K | All Managers (Combined) | $5.8M | 1.0% ($5.8M/$578.3M) | ||
(cusip808524706)✕ | 218.0K | All Managers (Combined) | $5.6M | 1.0% ($5.6M/$578.3M) | ||
| 58.8K | All Managers (Combined) | $5.5M | 1.0% ($5.5M/$578.3M) | |||
| 9.2K | All Managers (Combined) | $4.8M | 0.8% ($4.8M/$578.3M) | |||
| 54.0K | All Managers (Combined) | $4.7M | 0.8% ($4.7M/$578.3M) | |||
| 43.9K | All Managers (Combined) | $3.9M | 0.7% ($3.9M/$578.3M) | |||
(cusip78468R853)✕ | 102.6K | All Managers (Combined) | $3.8M | 0.7% ($3.8M/$578.3M) | ||
(cusip33733B100)✕ | 39.3K | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$578.3M) | ||
(cusip81369Y860)✕ | 91.5K | All Managers (Combined) | $3.5M | 0.6% ($3.5M/$578.3M) | ||
(cusip315912808)✕ | 51.4K | All Managers (Combined) | $3.3M | 0.6% ($3.3M/$578.3M) | ||
(cusip00162Q783)✕ | 113.3K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$578.3M) | ||
(cusip46137V340)✕ | 37.7K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$578.3M) | ||
(cusip464288562)✕ | 28.9K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$578.3M) | ||
| 28.0K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$578.3M) | |||
(cusip464287846)✕ | 14.8K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$578.3M) | ||
(cusip808524870)✕ | 71.6K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$578.3M) |