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ARKANSAS FINANCIAL GROUP, INC.
Updated 10 days agoManaged by Arkansas Financial Group, Inc. • Latest filing Q3 2026
Portfolio value
$751.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $578.3M |
| Q2 2025 | $643.9M |
| Q3 2025 | $679.4M |
| Q4 2025 | $693.6M |
| Q1 2026 | $717M |
| Q2 2026 | $767.6M |
| Q3 2026 | $751.3M |
Top holdings
95 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $106.8M | 210.1K | 14.22% | — | |
| 2 | $63.9M | 887.6K | 8.50% | — | |
| 3 | $47.8M | 64.6K | 6.36% | — | |
| 4 | $47.7M | 62.3K | 6.35% | — | |
| 5 | $46.5M | 592.5K | 6.18% | — | |
| 6 | $44.7M | 1.51M | 5.95% | — | |
| 7 | $29.3M | 1.06M | 3.89% | — | |
| 8 | $28.4M | 555.0K | 3.78% | — | |
| 9 | $22M | 437.3K | 2.93% | — | |
| 10 | $20.3M | 203.5K | 2.70% | — | |
| 11 | $19.5M | 155.2K | 2.60% | — | |
| 12 | $18.5M | 176.7K | 2.46% | — | |
| 13 | $18.2M | 183.4K | 2.42% | — | |
| 14 | $14M | 160.4K | 1.87% | — | |
| 15 | $11.6M | 129.3K | 1.55% | — | |
| 16 | $11.2M | 156.3K | 1.49% | — | |
| 17 | $10.6M | 101.7K | 1.41% | — | |
| 18 | ? N/A FIDELITY COMWLTH TR | $9.5M | 89.4K | 1.26% | — |
| 19 | $8.8M | 166.0K | 1.17% | — | |
| 20 | ? N/A ISHARES TR | $8.7M | 47.0K | 1.16% | — |