Arkansas Financial Group, Inc. reported 22 positions worth $19.42M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 0 new positions, added to 3, trimmed 6 and exited 1. Its largest holding is Ishares Gold Trust at 22.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -776 | -100.0% | $218.22K | Exited |
| AAPL Apple Inc. | -155 | -1.8% | $51.62K | 14.14% |
| NSC Norfolk Southern Corp | -101 | -5.4% | $31.21K | 2.83% |
| ABBV AbbVie Inc. | -117 | -6.8% | $30.60K | 2.18% |
| JPM Jpmorgan Chase & Co | -62 | -2.3% | $20.51K | 4.44% |
| AVGO Broadcom Inc. | -33 | -3.8% | $11.58K | 1.51% |
| WMT Walmart Inc. | -25 | -0.3% | $2.60K | 4.4% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -776 | $218.22K | 1.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 55.1K | $4.30M | 22.16% | +3,893 | +7.6% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 8,246 | $2.75M | 14.14% | -155 | -1.8% | Reduced | 0% |
| 3 | USCI United States Commodity Index Funds Trust | Others | 16.4K | $1.79M | 9.24% | +439 | +2.8% | Added | 0.07% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,001 | $1.49M | 7.7% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,022 | $1.04M | 5.34% | 0 | 0.0% | Unchanged | 0% |
| 6 | WEST Westrock Coffee Co | Consumer Staples | 127.5K | $1.02M | 5.28% | 0 | 0.0% | Unchanged | 0.13% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 2,605 | $861.88K | 4.44% | -62 | -2.3% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 8,219 | $854.12K | 4.4% | -25 | -0.3% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 2,658 | $662.12K | 3.41% | 0 | 0.0% | Unchanged | 0% |
| 10 | NVDA Nvidia Corp | Technology | 2,661 | $607.61K | 3.13% | +12 | +0.5% | Added | 0% |
| 11 | NSC Norfolk Southern Corp | Industrials | 1,778 | $549.40K | 2.83% | -101 | -5.4% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 1,882 | $498.24K | 2.57% | 0 | 0.0% | Unchanged | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 366 | $423.49K | 2.18% | 0 | 0.0% | Unchanged | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 1,616 | $422.65K | 2.18% | -117 | -6.8% | Reduced | 0% |
| 15 | CNP Centerpoint Energy Inc | Utilities | 10.2K | $376.21K | 1.94% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Arkansas Financial.
As of its Q3 2026 13F filing, Arkansas Financial Group, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 22.2%, Apple Inc. (AAPL) at 14.1%, United States Commodity Index Funds Trust (USCI) at 9.2%, Berkshire Hathaway Inc (BRK-B) at 7.7%, Microsoft Corp (MSFT) at 5.3% of the reported portfolio.
Arkansas Financial Group, Inc. reported a 13F portfolio worth $19.42M across 22 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($304.04K), United States Commodity Index Funds Trust ($48.03K), Nvidia Corp ($2.74K). It opened 0 new positions.
Its largest sales by value were International Business Machines Corp ($218.22K), Apple Inc. ($51.62K), Norfolk Southern Corp ($31.21K). It exited 1 positions entirely.
From the Form 13F-HR reports Arkansas Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.