Managers / Q1 2026
ARKANSAS FINANCIAL GROUP, INC.
CIK 0000764611 · 1001 N. UNIVERSITY AVE., SUITE 200, LITTLE ROCK, AR, 72207 · 5013769051
Reported Value
$717M
Q1 2026
Positions
94
Filings on Record
33
2019–present window
Filed
Apr 13, 2026
original filing
Summary
Arkansas Financial Group, Inc. reported $717M in U.S.-listed holdings across 94 positions for Q1 2026.
Its largest position, DON, represents 14.4% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $717M | 94 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $679M | 93 | Jan 28, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $677M | 93 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $647M | 81 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $578M | 77 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $619M | 75 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $610M | 78 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $562M | 76 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $568M | 69 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $541M | 67 | Feb 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $491M | 65 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $500M | 64 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $481M | 64 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $456.4B | 63 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $421M | 48 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $438M | 49 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $483M | 47 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $498M | 48 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $456M | 43 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $442M | 45 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $418M | 44 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $392M | 46 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $340M | 40 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $317M | 38 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $269M | 37 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $301M | 33 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $282M | 31 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $270M | 27 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $261M | 26 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $239M | 26 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.