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  Name: ARKANSAS FINANCIAL GROUP INC.
  City: LITTLE ROCK
  State: AR
  Zip: 72217
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $568,174,000
  Total Value Change : $27,282,000
  Securities Held Change : 2
   
All Securities Held : 69
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 32
  Unchanged Positions : 13
  Decreased Positions : 21

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 40 - $79.78 $1,505,000 18,480 0.26% 113,000 0 0.015    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 47 - $183.05 $808,000 4,711 0.14% -99,000 0 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 49 - $414.74 $723,000 1,719 0.13% 77,000 0 0    Application Software
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 53 - $57.74 $560,000 9,644 0.1% -3,000 0 0.001    Closed - End Fund - Debt
   (DFNL)1 Year Chart         DFNL Davis Select Financial 56 - $27.80 $483,000 14,504 0.09% 44,000 0 0.223    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 60 - $117.96 $323,000 2,783 0.06% 45,000 0 0    Integrated Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 61 - $275.00 $316,000 1,122 0.06% -17,000 0 0    Restaurants
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 62 - $160.75 $312,000 1,715 0.05% 46,000 0 0    Drug Manufacturers - ...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 63 - $65.47 $307,000 4,668 0.05% 15,000 0 0.003    N/A
   (HOMB)1 Year Chart         HOMB Home Bancshares Inc 65 - $24.84 $270,000 10,971 0.05% -8,000 0 0.007    Diversified Investments
   (CEMB)1 Year Chart         CEMB iShares Inc 66 - $0.00 $269,000 6,045 0.05% 2,000 0 0.06    Closed - End Fund - Debt
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 67 - $235.67 $253,000 1,022 0.04% 4,000 0 0    Medical Instruments &...
   (PSA)1 Year Chart         PSA Public Storage Inc 69 - $275.94 $222,000 766 0.04% -12,000 0 0    REIT - Industrial

      13 Records Found
  1    
Page 1 of 1
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