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

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Bank OZK

OZK|06417N103

Shares:11.4K

Value:$429.1K

% of Portfolio:0.1% ($429.1K/$578.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$429.0K

% of Portfolio:0.1% ($429.0K/$578.3M)

46434G103

IEMG|46434G103

Shares:8.5K

Value:$424.2K

% of Portfolio:0.1% ($424.2K/$578.3M)

464288836

Shares:6.7K

Value:$409.5K

% of Portfolio:0.1% ($409.5K/$578.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$337.2K

% of Portfolio:0.1% ($337.2K/$578.3M)

46138E354

Shares:4.7K

Value:$328.7K

% of Portfolio:0.1% ($328.7K/$578.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$578.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$578.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$578.3M)

464288521

Shares:4.7K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$578.3M)

808524805

SCHF|808524805

Shares:12.7K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$578.3M)

HOME BANCSHARES INC

HOMB|436893200

Shares:9.1K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$578.3M)

464288661

Shares:1.9K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$578.3M)

Public Storage

PSA|74460D109

Shares:766

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$578.3M)

Primo Brands Corp

PRMB|741623102

Shares:6.2K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$578.3M)

464287457

Shares:2.5K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$578.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.0K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$578.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank OZK(OZKcusip06417N103)	11.4K	QoQ 0.00% (-0) YoY -14.28% (-1.9K)	All Managers (Combined)	$429.1K	0.1% ($429.1K/$578.3M)	QoQ -15.49% (-$78.7K) YoY -29.04% (-$175.7K)
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ 0.00% (-0) YoY +83.56% (+1.1K)	All Managers (Combined)	$429.0K	0.1% ($429.0K/$578.3M)	QoQ -17.39% (-$90.4K) YoY +84.38% (+$196.3K)
(IEMGcusip46434G103)	8.5K	QoQ -0.45% (-39) YoY -13.25% (-1.3K)	All Managers (Combined)	$424.2K	0.1% ($424.2K/$578.3M)	QoQ -4.40% (-$19.5K) YoY -15.69% (-$79.0K)
(cusip464288836)✕	6.7K	QoQ -3.03% (-210) YoY NEW(+6.7K)	All Managers (Combined)	$409.5K	0.1% ($409.5K/$578.3M)	QoQ -9.99% (-$45.5K) YoY NEW(+$409.5K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ 0.00% (+0) YoY -2.04% (-23)	All Managers (Combined)	$337.2K	0.1% ($337.2K/$578.3M)	QoQ +5.82% (+$18.6K) YoY +6.57% (-$20.8K)
(cusip46138E354)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$328.7K	0.1% ($328.7K/$578.3M)	QoQ +0.58% (+$1.9K) YoY +6.89% (+$21.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$278.1K	0.0% ($278.1K/$578.3M)	QoQ -7.10% (-$21.3K) YoY -14.03% (-$45.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ 0.00% (-0) YoY -6.99% (-120)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$578.3M)	QoQ -1.96% (-$5.6K) YoY -11.01% (-$34.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ -2.38% (-41) YoY -11.59% (-220)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$578.3M)	QoQ +0.36% (-$900) YoY -16.90% (-$50.7K)
(cusip464288521)✕	4.7K	QoQ +26.54% (+976) YoY NEW(+4.7K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$578.3M)	QoQ +15.59% (+$32.9K) YoY NEW(+$243.6K)
(SCHFcusip808524805)	12.7K	QoQ +11.44% (+1.3K) YoY NEW(+12.7K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$578.3M)	QoQ +12.65% (+$26.7K) YoY NEW(+$237.7K)
HOME BANCSHARES INC(HOMBcusip436893200)	9.1K	QoQ -16.80% (-1.8K) YoY -16.80% (-1.8K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$578.3M)	QoQ -25.92% (-$80.5K) YoY -14.67% (-$39.6K)
(cusip464288661)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$578.3M)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
Public Storage(PSAcusip74460D109)	766	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$578.3M)	QoQ -7.13% (-$16.4K) YoY -4.13% (-$9.2K)
Primo Brands Corp(PRMBcusip741623102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$578.3M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
(cusip464287457)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$578.3M)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$578.3M)	QoQ -12.23% (-$28.4K) YoY -19.53% (-$49.4K)