Arkansas Financial Group, Inc. Portfolio Holdings

Arkansas Financial Group, Inc.

  • $641 Million
  • Q2 2025

Arkansas Financial Group, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $641 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Dow Jones Industrial Average ETF Trust with a value of $102M, Ishares Core S&P Mid Cap ETF with a value of $68.5M, Vanguard Mid Cap ETF with a value of $44.4M, Ishares Core S&P 500 ETF with a value of $37M, and Spdr Portfolio Short Term Corp with a value of $36.4M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $606M to 641M.

Below you can find more details about Arkansas Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $641 Million
ETFs: $631 Million
Financial Services: $3.12 Million
Technology: $3.11 Million
Consumer Cyclical: $871,000
Consumer Defensive: $840,000
Healthcare: $557,000
Industrials: $555,000
Energy: $300,000
Other: $224,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 15.88% of portfolio
230,766
Q2 2025 Reduced 0.85%
$0
$68.5 Million 10.7% of portfolio
1,104,762
Q2 2025 Reduced 0.28%
$0
$44.4 Million 6.93% of portfolio
158,519
Q2 2025 Reduced 1.5%
$0
$37 Million 5.77% of portfolio
59,556
Q2 2025 Reduced 0.94%
$0
$36.4 Million 5.69% of portfolio
1,206,867
Q2 2025 Added 3.56%
$0
$34.8 Million 5.43% of portfolio
659,812
Q2 2025 Reduced 3.76%
$0
$30.2 Million 4.71% of portfolio
54,656
Q2 2025 Added 2.74%
$0
$18.4 Million 2.87% of portfolio
172,817
Q2 2025 Added 0.33%
$0
$17.1 Million 2.66% of portfolio
155,064
Q2 2025 Reduced 3.52%
$0
$16.6 Million 2.58% of portfolio
310,698
Q2 2025 Reduced 2.46%
$0
$16.4 Million 2.56% of portfolio
159,381
Q2 2025 Added 1.29%
$0
$16.1 Million 2.51% of portfolio
551,268
Q2 2025 Added 8.59%
$0
$13.4 Million 2.1% of portfolio
212,682
Q2 2025 Added 1.47%
$0
$13.2 Million 2.06% of portfolio
19,927
Q2 2025 Added 1.11%
$0
$12.5 Million 1.95% of portfolio
174,678
Q2 2025 Added 6.83%
$0
$12.1 Million 1.88% of portfolio
192,713
Q2 2025 Added 0.97%
$0
$7.9 Million 1.23% of portfolio
196,973
Q2 2025 Reduced 4.5%
$0
$7.48 Million 1.17% of portfolio
58,631
Q2 2025 Reduced 2.98%
$0
$7.45 Million 1.16% of portfolio
71,351
Q2 2025 Reduced 1.43%
$0
$7.3 Million 1.14% of portfolio
142,844
Q2 2025 Reduced 3.15%
$0
$6.67 Million 1.04% of portfolio
137,067
Q2 2025 Reduced 4.75%
$0
$6.5 Million 1.01% of portfolio
215,636
Q2 2025 Reduced 1.09%
$0
$6.33 Million 0.99% of portfolio
127,827
Q2 2025 Added 6.75%
$0
$6.23 Million 0.97% of portfolio
56,971
Q2 2025 Reduced 3.16%
$0
$6.21 Million 0.97% of portfolio
124,613
Q2 2025 Added 0.29%
$0
$6.18 Million 0.96% of portfolio
109,334
Q2 2025 Added 6.53%
$0
$5.59 Million 0.87% of portfolio
9,041
Q2 2025 Reduced 1.99%
$0
$4.89 Million 0.76% of portfolio
51,981
Q2 2025 Reduced 3.71%
$0
$4.71 Million 0.73% of portfolio
110,454
Q2 2025 Added 7.64%
$0
$4.25 Million 0.66% of portfolio
39,363
Q2 2025 Added 0.19%
$0
$3.96 Million 0.62% of portfolio
42,173
Q2 2025 Reduced 4.01%
$0
$3.99 Million 0.62% of portfolio
49,815
Q2 2025 Reduced 3.11%
$0
$3.84 Million 0.6% of portfolio
92,739
Q2 2025 Added 1.31%
$0
$2.79 Million 0.43% of portfolio
119,755
Q2 2025 Added 5.72%
$0
$2.6 Million 0.41% of portfolio
17,215
Q2 2025 Added 15.97%
$0
$2.58 Million 0.4% of portfolio
31,310
Q2 2025 Added 8.39%
$0
$2.16 Million 0.34% of portfolio
25,893
Q2 2025 Reduced 7.57%
$0
$1.93 Million 0.3% of portfolio
72,156
Q2 2025 Added 0.83%
$0
$1.93 Million 0.3% of portfolio
45,243
Q2 2025 Added 8.48%
$0
$1.84 Million 0.29% of portfolio
71,318
Q2 2025 Added 1.63%
$3.69T
$1.74 Million 0.27% of portfolio
8,465
Q2 2025 Added 30.94%
$0
$1.64 Million 0.26% of portfolio
14,983
Q2 2025 Reduced 8.66%
$0
$1.53 Million 0.24% of portfolio
54,659
Q2 2025 Reduced 0.46%
$0
$1.51 Million 0.23% of portfolio
34,017
Q2 2025 Added 1.47%
$0
$1.47 Million 0.23% of portfolio
6,488
Q2 2025 Reduced 8.17%
$621B
$1.49 Million 0.23% of portfolio
3,066
Q2 2025 Added 3.37%
$0
$1.38 Million 0.22% of portfolio
11,663
Q2 2025 Reduced 0.39%
$53.5B
$1.42 Million 0.22% of portfolio
22,789
Q2 2025 Added 27.39%
$0
$1.14 Million 0.18% of portfolio
4,448
Q2 2025 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $641 Million
  • Prior Value $606 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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