News + Filings Holdings
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ARKANSAS FINANCIAL GROUP, INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| WIP | Common | 4,932 | -1,178 | 205,957,000 | 205,712,000 | 0.04 | |
Hist
| 06/30/2023 |
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HOME BANCSHARES INC
| HOMB | COM STK | 10,971 | -1,104 | 250,139,000 | 249,867,000 | 0.05 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 2,683 | -589 | 287,752,000 | 287,466,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Davis Select Financial
| DFNL | Cmn | 14,602 | -259 | 395,948,000 | 395,584,000 | 0.08 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 9,636 | -2,947 | 474,965,000 | 474,424,000 | 0.10 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 3,096 | -2,123 | 486,605,000 | 485,928,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 2,323 | -63 | 526,763,000 | 526,263,000 | 0.11 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 4,203 | -663 | 611,312,000 | 610,803,000 | 0.12 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,641 | -1,914 | 900,581,000 | 899,365,000 | 0.18 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 12,237 | -2,937 | 1,022,524,000 | 1,021,308,000 | 0.20 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 18,480 | -655 | 1,312,634,000 | 1,311,476,000 | 0.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 20,684 | -7,868 | 1,396,170,000 | 1,394,666,000 | 0.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | OPTION | 56,242 | -944 | 4,867,172,000 | 4,862,516,000 | 0.97 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 11,388 | -1,605 | 5,048,167,000 | 5,043,526,000 | 1.01 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 51,590 | -102,223 | 5,506,201,000 | 5,490,423,000 | 1.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 84,131 | -2,036 | 6,253,487,000 | 6,247,791,000 | 1.25 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 14,811 | -1,630 | 6,548,883,000 | 6,543,830,000 | 1.31 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 327,028 | -89,414 | 8,054,691,000 | 8,045,363,000 | 1.61 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| MOO | Common | 101,789 | -896 | 8,319,250,000 | 8,310,965,000 | 1.66 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISTB | Common | 181,570 | -48,125 | 8,468,425,000 | 8,457,836,000 | 1.69 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IHI | Common | 151,497 | -45,989 | 8,553,502,000 | 8,544,185,000 | 1.71 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IAGG | Common | 180,355 | -30,683 | 8,889,674,000 | 8,879,476,000 | 1.78 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWC | Common | 112,194 | -3,879 | 12,262,773,000 | 12,250,772,000 | 2.45 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 437,607 | -86,337 | 22,129,801,000 | 22,104,505,000 | 4.43 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 294,495 | -92,787 | 31,693,569,000 | 31,652,943,000 | 6.34 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 167,131 | -1,153 | 36,795,656,000 | 36,764,022,000 | 7.36 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 884,206 | -124,333 | 44,360,627,000 | 44,310,926,000 | 8.88 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 243,944 | -10,736 | 63,786,395,000 | 63,730,554,000 | 12.77 | |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 231,569 | -6,491 | 79,624,939,000 | 79,556,544,000 | 15.93 | |
Hist
| 06/30/2023 |
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