ARKANSAS FINANCIAL GROUP, INC.
Long book
$717.0M
Q1 2026
Positions
94
Top-10 weight
62%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsARKANSAS FINANCIAL GROUP, INC. is a wealth-management firm allocating client money, running a $717.0M US long book across 94 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR DOW JONES INDUS AVG, ISHARES CORE S&P MIDCAP ETF, VANGUARD MID-CAP ETF, ISHARES CORE S&P 500 ETF, SS SPDR P ST C CORP ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+6.3%
Q3 2024
+0.0%
Q4 2024
-1.4%
Q1 2025
+6.0%
Q2 2025
+5.1%
Q3 2025
+2.1%
Q4 2025
-1.0%
Q1 2026
+10.4%
Sector allocation
Technology 32%
Financials 23%
Consumer discretionary 18%
Industrials 7%
Healthcare 7%
Utilities 4%
Other 4%
Consumer staples 3%
Long book by quarter
What does ARKANSAS FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.3K | $2.2M | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 8.3K | $1.1M | 0.1% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $812K | 0.1% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 1.7K | $640K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.0K | $590K | 0.1% | -2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $569K | 0.1% | Held |
| CNP CENTERPOINT ENERGY INC | Utilities | 11.3K | $494K | 0.1% | -0.9% |
| NVDA NVIDIA CORP | Technology | 2.5K | $458K | 0.1% | Held |
| OZK BANK OZK | — | 8.4K | $399K | 0.1% | -23.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $377K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.7K | $367K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $337K | 0.0% | Held |
| WEST WESTROCK COFFEE CO | Consumer staples | 66.1K | $331K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 837 | $293K | 0.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $274K | 0.0% | +0.6% |
| HOMB HOME BANCSHARES INC | Financials | 9.1K | $257K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 602 | $206K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 94 | $717.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 92 | $693.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Jan 28, 2026 | 93 | $679.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 93 | $677.4M | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jan 28, 2026 | 80 | $643.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 81 | $646.6M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Jan 28, 2026 | 77 | $578.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 77 | $578.3M | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 75 | $619.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 78 | $610.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 76 | $561.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 69 | $568.2M | canonical | SEC ↗ |