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:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

46431W853

Shares:70.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$578.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$578.3M)

23908L108

Shares:41.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$578.3M)

464287515

Shares:16.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$578.3M)

808524508

Shares:54.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$578.3M)

464287374

Shares:33.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$578.3M)

464286525

ACWV|464286525

Shares:11.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$578.3M)

46138G649

Shares:7.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$578.3M)

Apple Inc.

AAPL|037833100

Shares:6.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$578.3M)

464285204

Shares:17.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$578.3M)

922908553

VNQ|922908553

Shares:12.0K

Value:$991.6K

% of Portfolio:0.2% ($991.6K/$578.3M)

Walmart Inc.

WMT|931142103

Shares:9.4K

Value:$848.8K

% of Portfolio:0.1% ($848.8K/$578.3M)

78464A862

Shares:4.5K

Value:$780.0K

% of Portfolio:0.1% ($780.0K/$578.3M)

92189F700

Shares:11.5K

Value:$728.2K

% of Portfolio:0.1% ($728.2K/$578.3M)

78464A847

Shares:15.1K

Value:$712.9K

% of Portfolio:0.1% ($712.9K/$578.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$696.8K

% of Portfolio:0.1% ($696.8K/$578.3M)

464286251

Shares:14.6K

Value:$636.6K

% of Portfolio:0.1% ($636.6K/$578.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$624.7K

% of Portfolio:0.1% ($624.7K/$578.3M)

92206C102

VGSH|92206C102

Shares:9.8K

Value:$572.9K

% of Portfolio:0.1% ($572.9K/$578.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.2K

Value:$467.8K

% of Portfolio:0.1% ($467.8K/$578.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W853)✕	70.2K	QoQ +5.41% (+3.6K) YoY NEW(+70.2K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$578.3M)	QoQ +0.58% (+$9.8K) YoY NEW(+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ -1.88% (-57) YoY +14.78% (+382)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$578.3M)	QoQ +11.64% (-$159.6K) YoY +40.79% (+$443.3K)
(cusip23908L108)✕	41.7K	QoQ +30.41% (+9.7K) YoY +187.56% (+27.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$578.3M)	QoQ +21.95% (+$267.5K) YoY +207.41% (+$1.0M)
(cusip464287515)✕	16.4K	QoQ +0.51% (-84) YoY -2.10% (-352)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$578.3M)	QoQ -13.16% (-$215.2K) YoY -0.70% (-$10.0K)
(cusip808524508)✕	54.9K	QoQ -0.62% (-345) YoY +197.13% (-36.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$578.3M)	QoQ -13.78% (-$211.1K) YoY -12.27% (-$184.8K)
(cusip464287374)✕	33.5K	QoQ +4.39% (-1.4K) YoY NEW(+33.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$578.3M)	QoQ -3.88% (-$53.4K) YoY NEW(+$1.3M)
(ACWVcusip464286525)	11.7K	QoQ 0.00% (+0) YoY -3.52% (-428)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$578.3M)	QoQ +2.31% (+$29.6K) YoY +2.39% (-$30.6K)
(cusip46138G649)✕	7.1K	QoQ -2.17% (-157) YoY NEW(+7.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$578.3M)	QoQ -14.58% (-$221.7K) YoY NEW(+$1.3M)
Apple Inc.(AAPLcusip037833100)	6.5K	QoQ 0.00% (-0) YoY +37.23% (+1.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$578.3M)	QoQ -23.95% (-$387.9K) YoY +52.39% (+$423.2K)
(cusip464285204)✕	17.9K	QoQ +67.97% (+7.2K) YoY +122.77% (+9.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$578.3M)	QoQ +102.91% (+$542.7K) YoY +217.16% (+$732.6K)
(VNQcusip922908553)	12.0K	QoQ -1.42% (-174) YoY -1.34% (-164)	All Managers (Combined)	$991.6K	0.2% ($991.6K/$578.3M)	QoQ -8.57% (-$93.0K) YoY -5.75% (-$60.5K)
Walmart Inc.(WMTcusip931142103)	9.4K	QoQ +12.96% (+1.1K) YoY -0.53% (-50)	All Managers (Combined)	$848.8K	0.1% ($848.8K/$578.3M)	QoQ +13.28% (+$99.5K) YoY +49.78% (-$282.1K)
(cusip78464A862)✕	4.5K	QoQ -2.76% (-127) YoY -14.03% (-729)	All Managers (Combined)	$780.0K	0.1% ($780.0K/$578.3M)	QoQ -31.65% (-$361.4K) YoY -35.32% (-$426.0K)
(cusip92189F700)✕	11.5K	QoQ -1.28% (-150) YoY -86.06% (-71.1K)	All Managers (Combined)	$728.2K	0.1% ($728.2K/$578.3M)	QoQ -3.16% (-$23.8K) YoY -88.26% (-$5.5M)
(cusip78464A847)✕	15.1K	QoQ 0.00% (-0) YoY -11.40% (-1.9K)	All Managers (Combined)	$712.9K	0.1% ($712.9K/$578.3M)	QoQ -13.91% (-$115.2K) YoY -21.80% (-$198.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ -4.33% (-139) YoY -17.57% (-654)	All Managers (Combined)	$696.8K	0.1% ($696.8K/$578.3M)	QoQ -9.36% (-$72.0K) YoY -6.53% (-$48.7K)
(cusip464286251)✕	14.6K	QoQ +15.53% (+2.0K) YoY +141.30% (+8.5K)	All Managers (Combined)	$636.6K	0.1% ($636.6K/$578.3M)	QoQ +13.60% (+$76.2K) YoY +136.73% (+$367.7K)
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ 0.00% (-0) YoY -4.71% (-81)	All Managers (Combined)	$624.7K	0.1% ($624.7K/$578.3M)	QoQ -9.52% (-$65.8K) YoY -13.62% (-$98.6K)
(VGSHcusip92206C102)	9.8K	QoQ 0.00% (+0) YoY +1.37% (+133)	All Managers (Combined)	$572.9K	0.1% ($572.9K/$578.3M)	QoQ +0.72% (+$4.1K) YoY +2.30% (+$12.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.2K	QoQ 0.00% (-0) YoY -4.52% (-103)	All Managers (Combined)	$467.8K	0.1% ($467.8K/$578.3M)	QoQ -8.19% (-$41.8K) YoY -19.29% (-$111.8K)