0000764611-24-000001.txt : 20240223
0000764611-24-000001.hdr.sgml : 20240223
20240223124055
ACCESSION NUMBER: 0000764611-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
EFFECTIVENESS DATE: 20240223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARKANSAS FINANCIAL GROUP, INC.
CENTRAL INDEX KEY: 0000764611
ORGANIZATION NAME:
IRS NUMBER: 710561670
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17010
FILM NUMBER: 24668870
BUSINESS ADDRESS:
STREET 1: 1001 N. UNIVERSITY AVE.
CITY: LITTLE ROCK
STATE: AR
ZIP: 72207
BUSINESS PHONE: 5013769051
MAIL ADDRESS:
STREET 1: P.O. BOX 7757
CITY: LITTLE ROCK
STATE: AR
ZIP: 72217
FORMER COMPANY:
FORMER CONFORMED NAME: RESOURCE PLANNING GROUP INC /ADV
DATE OF NAME CHANGE: 19880926
FORMER COMPANY:
FORMER CONFORMED NAME: ARKANSAS FINANCIAL GROUP INC /ADV
DATE OF NAME CHANGE: 19850314
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000764611
XXXXXXXX
12-31-2023
12-31-2023
ARKANSAS FINANCIAL GROUP, INC.
P.O. BOX 7757
LITTLE ROCK
AR
72217
13F HOLDINGS REPORT
028-17010
000104808
801-23922
N
Mary McCraw
Chief Compliance Officer
(501) 376-9051
Mary McCraw
Little Rock
AR
02-23-2024
0
67
540887711
false
INFORMATION TABLE
2
ark4q23.xml
Abbvie Inc Com Usd0.01
COM
00287Y109
265779
1715
SH
SOLE
0
0
1715
Alps Etf Trust Riverfront Strategicincome Fd
RIVRFRNT STR INC
00162Q783
1125612
48594
SH
SOLE
0
0
48594
Apple Inc.
COM
037833100
906942
4711
SH
SOLE
0
0
4711
Becton, Dickinson
COM
075887109
249194
1022
SH
SOLE
0
0
1022
Berkshire Hathaway Class B
CL B NEW
084670702
927316
2600
SH
SOLE
0
0
2600
Davis Fundamental ETF Tr Select
SELECT FINL ETF
23908L108
439000
14504
SH
SOLE
0
0
14504
Exxon Mobil Corporation
COM
30231G102
278244
2783
SH
SOLE
0
0
2783
Fidelity NASDAQ Composite Index ETF
NASDAQ COMPSIT
315912808
2215576
37400
SH
SOLE
0
0
37400
First Tr DJ Select Microcap Index Fd
COM SHS ANNUAL
33718M105
5474758
89253
SH
SOLE
0
0
89253
First Tr Exch Traded Fd Iii Managd Mun Etf
MANAGD MUN ETF
33739N108
6064689
117386
SH
SOLE
0
0
117386
Flexshares Tst Morningstar Global Nat Res Idx
MORNSTAR UPSTR
33939L407
7421117
181224
SH
SOLE
0
0
181224
Home BancShares, Inc.
COM
436893200
277895
10971
SH
SOLE
0
0
10971
Invesco QQQ Tr Unit Ser 1
UNIT SER 1
46090E103
12334791
30120
SH
SOLE
0
0
30120
Invesco S&P 500 Fin. Equal Weight
S&P500 EQL FIN
46137V340
1993132
34010
SH
SOLE
0
0
34010
Invesco S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
292497
4668
SH
SOLE
0
0
4668
Ishares 0-5 Year Tips Bond Etf
0-5 YR TIPS ETF
46429B747
10850950
110061
SH
SOLE
0
0
110061
iShares Barclays TIPS Bond
TIPS BD ETF
464287176
29055891
270313
SH
SOLE
0
0
270313
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
8426871
177184
SH
SOLE
0
0
177184
iShares Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
46434G103
491477
9717
SH
SOLE
0
0
9717
iShares Dow Jones US Total Index
DOW JONES US ETF
464287846
360893
3097
SH
SOLE
0
0
3097
iShares Edge MSCI Min Vol Glbl ETF
MSCI GBL MIN VOL
464286525
1335357
13307
SH
SOLE
0
0
13307
iShares Edge MSCI Min Vol USA ETF
MIN VOL USA ETF
46429B697
5872959
75265
SH
SOLE
0
0
75265
iShares Gold Trust
ISHARES NEW
464285204
314465
8057
SH
SOLE
0
0
8057
Ishares Inc Jp Mrg Em Crp Bd
JP MRG EM CRP BD
464286251
266749
6045
SH
SOLE
0
0
6045
iShares Intermediate-Term
INTERM CR BD ETF
464288638
23170163
445580
SH
SOLE
0
0
445580
iShares Intl Aggregate Bond
CORE INTL AGGR
46435G672
9161566
183967
SH
SOLE
0
0
183967
iShares Micro-Cap ETF
ISHARES MICRO-CAP
464288869
10448532
90050
SH
SOLE
0
0
90050
iShares MSCI Emr Mrk Ex Chna
MSCI EMRG CHN
46434G764
7159712
129213
SH
SOLE
0
0
129213
iShares S&P 500 Index
CORE S&P500 ETF
464287200
24556432
51413
SH
SOLE
0
0
51413
iShares S&P National Municipal Bond Fund
NAT AMUN ETF
464288414
6137741
56616
SH
SOLE
0
0
56616
iShares Short Term Corporat Bd ETF
1-3 YR CR BD ETF
464288646
44316022
864281
SH
SOLE
0
0
864281
iShares Short-Term National Muni Bond ETF
SHRT NAT MUN ETF
464288158
15171010
143897
SH
SOLE
0
0
143897
iShares SP SmallCap 600 Index
CORE S&P SCP ETF
464287804
6130911
56637
SH
SOLE
0
0
56637
iShares Tr Expanded Tech
EXPANDED TECH
464287515
1375525
3391
SH
SOLE
0
0
3391
Ishares Tr Residential And Multisector Real Estate Etf
RESIDENTIAL MULT
464288562
1637805
22277
SH
SOLE
0
0
22277
iShares TR S&P Midcap 400 Index
CORE S&P MCP ETF
464287507
66840662
241171
SH
SOLE
0
0
241171
iShares Trust Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1572182
22348
SH
SOLE
0
0
22348
iShares U S Financial Services Etf
US FIN SVC ETF
464287770
8604969
48016
SH
SOLE
0
0
48016
iShares US Healthcare ETF
US HLTHCARE ETF
464287762
3973369
13881
SH
SOLE
0
0
13881
iShares US Med Dvc ETF
MED DEVICE ETF
464288810
9481108
175674
SH
SOLE
0
0
175674
iShares US Real Estate ETF
U.S. REAL ES ETF
464287739
5394213
59011
SH
SOLE
0
0
59011
Johnson & Johnson
COM
478160104
287775
1836
SH
SOLE
0
0
1836
JPMorgan Chase & Co
COM
46625H100
661722
3890
SH
SOLE
0
0
3890
McDonalds Corporation
COM
580135101
332684
1122
SH
SOLE
0
0
1122
Microsoft Corp
COM
594918104
646413
1719
SH
SOLE
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0
1719
Norfolk Southern Corp
COM
655844108
549111
2323
SH
SOLE
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2323
Public Storage
COM
74460D109
233630
766
SH
SOLE
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S&P 500 Depository Receipts
TR UNIT
78462F103
5039813
10603
SH
SOLE
0
0
10603
Schwab Strategic Tr Emerging Mkts Equity Etf
EMRG MKTEQ ETF
808524706
7433538
299860
SH
SOLE
0
0
299860
Schwab US Dividend Equity Etf
US DIVIDEND EQ
808524797
432266
5678
SH
SOLE
0
0
5678
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
1391914
18480
SH
SOLE
0
0
18480
Schwab US TIPS ETF
US TIPS ETF
808524870
2309746
44248
SH
SOLE
0
0
44248
Select Sector SPDR Tr Rl Est Sel Sec
RL EST SEL SEC
81369Y860
2074919
51795
SH
SOLE
0
0
51795
SPDR Dow Jones Indl Avg ETF
UT SER 1
78467X109
87615820
232483
SH
SOLE
0
0
232483
Spdr Ftse International Government Inflation-Protected Bond Etf
FTSE INT GVT ETF
78464A490
204034
4865
SH
SOLE
0
0
4865
SPDR Portfolio Mid Cap ETF
PORTFOLIO S&P400
78464A847
807583
16576
SH
SOLE
0
0
16576
Spdr Portfolio S&P 600 Small Cap Etf
PORTFOLIO S&P600
78468R853
1983846
47033
SH
SOLE
0
0
47033
Spdr Portfolio Short Term Corporate Bond Etf
PORTFOLIO SHORT
78464A474
19875218
667402
SH
SOLE
0
0
667402
Spdr Ser Tr Portfolio Crport
PORTFOLIO CRPORT
78464A144
5828089
198167
SH
SOLE
0
0
198167
Spdr Ser Tr S&P Semicndctr
S&P SEMICNDCTR
78464A862
1223757
5444
SH
SOLE
0
0
5444
Vaneck Vectors Agribusiness ETF
AGRIBUSINESS EFT
92189F700
6858747
90033
SH
SOLE
0
0
90033
Vanguard Charlotte Total Intl Bd Index Fd Etf
TOTAL INT BD ETF
92203J407
3458982
70070
SH
SOLE
0
0
70070
Vanguard Midcap Viper
MID CAP ETF
922908629
39367399
169220
SH
SOLE
0
0
169220
Vanguard REIT Viper
REIT ETF
922908553
1074723
12163
SH
SOLE
0
0
12163
Vanguard Scottsdale Fds Short Term Treas
SHORT TERM TREAS
92206C102
562535
9644
SH
SOLE
0
0
9644
Vanguard Sector Idx Fds Informatn
INF TECH ETF
92204A702
7773850
16062
SH
SOLE
0
0
16062
Wal-Mart Stores, Inc.
COM
931142103
485521
3080
SH
SOLE
0
0
3080