Q3 2024 · 13F-HR
GREENWOOD GEARHART LLCholdings as filed
Filed 2024-11-15 · accession 0001084683-24-000010
$1.20B
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | S&P 500 Index ETF | $131.3M | 10.9% | 248,899 | Common | SOLE |
| 808524201 | SCHX | U.S. Large-Cap ETF | $119.7M | 9.95% | 1,764,896 | Common | SOLE |
| 464288638 | IGIB | iShares Intermediate Corp Bond ETF | $59.1M | 4.92% | 1,101,013 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $51.4M | 4.27% | 220,439 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $44.2M | 3.67% | 102,695 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select ETF | $35.9M | 2.98% | 232,876 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Sector ETF | $34.8M | 2.90% | 419,814 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $34.3M | 2.85% | 425,297 | Common | SOLE |
| 464288646 | IGSB | iShares 1-3 Year Credit Bond ETF | $34.3M | 2.85% | 650,428 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $32.5M | 2.70% | 267,472 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra-short Income ETF | $32.1M | 2.67% | 632,978 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $30.7M | 2.55% | 312,610 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector Spdr Fund | $28.7M | 2.38% | 211,555 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $28.4M | 2.36% | 128,657 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $28.2M | 2.35% | 163,710 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $26.5M | 2.21% | 158,741 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $23.4M | 1.95% | 50,901 | Common | SOLE |
| 464287523 | SOXX | Semiconductor Index ETF | $22.1M | 1.84% | 95,861 | Common | SOLE |
| 921909768 | VXUS | Vanguard International ETF | $21.5M | 1.79% | 331,715 | Common | SOLE |
| 46090E103 | QQQ | Nasdaq-100 ETF | $21.2M | 1.77% | 43,535 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $20.9M | 1.74% | 112,410 | Common | SOLE |
| 464287507 | IJH | Core S&P Mid-Cap ETF | $20.7M | 1.72% | 332,540 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select ETF | $16.0M | 1.33% | 197,491 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $15.9M | 1.32% | 27,802 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $14.8M | 1.23% | 36,580 | Common | SOLE |
| 46434G764 | EMXC | iShares Emerging Markets ETF | $14.6M | 1.22% | 239,636 | Common | SOLE |
| 922908553 | VNQ | Vanguard US REIT ETF | $14.5M | 1.20% | 148,357 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index Fund | $14.0M | 1.17% | 114,577 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $13.7M | 1.14% | 64,847 | Common | SOLE |
| 531229755 | FWONK | Liberty Formula One | $13.6M | 1.13% | 176,160 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector ETF | $13.0M | 1.08% | 286,991 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $12.9M | 1.08% | 33,075 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $12.8M | 1.06% | 78,814 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $12.7M | 1.06% | 20,579 | Common | SOLE |
| 92826C839 | V | Visa Inc | $12.3M | 1.02% | 44,663 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $12.1M | 1.01% | 34,367 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $11.9M | 0.99% | 104,989 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $10.6M | 0.88% | 20,403 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $10.6M | 0.88% | 162,885 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $10.0M | 0.83% | 38,306 | Common | SOLE |
| N07059210 | ASML | ASML Holding | $9.0M | 0.75% | 10,852 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $8.0M | 0.66% | 60,774 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7.5M | 0.62% | 43,246 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Fund | $7.3M | 0.61% | 87,573 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $6.9M | 0.58% | 116,224 | Common | SOLE |
| 436893200 | HOMB | Homebanc Shares Inc | $6.3M | 0.52% | 231,954 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.6M | 0.21% | 21,934 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.4M | 0.20% | 6,597 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings (J Spinoff) | $2.0M | 0.16% | 60,733 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.8M | 0.15% | 6,488 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.6M | 0.14% | 4,728 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.6M | 0.13% | 5,314 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.5M | 0.12% | 5,491 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.4M | 0.12% | 3,796 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp New Com | $1.3M | 0.11% | 9,922 | Common | SOLE |
| 06417N103 | OZK | Bank of the Ozarks Inc | $1.3M | 0.11% | 30,036 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $979,446 | 0.08% | 5,655 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $965,316 | 0.08% | 5,665 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree Us Quality Dividend Growth Fund | $956,000 | 0.08% | 11,489 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $757,704 | 0.06% | 5,145 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $699,007 | 0.06% | 789 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $691,180 | 0.06% | 1 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc COM | $630,953 | 0.05% | 19,607 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $622,340 | 0.05% | 2,815 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $612,584 | 0.05% | 2,485 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $609,638 | 0.05% | 3,212 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $588,560 | 0.05% | 11,059 | Common | SOLE |
| 808524409 | SCHV | U.S. Large-Cap Value ETF | $579,066 | 0.05% | 7,205 | Common | SOLE |
| 097023105 | BA | Boeing Co | $574,711 | 0.05% | 3,780 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $572,052 | 0.05% | 24,520 | Common | SOLE |
| 808524300 | SCHG | U.S. Large-Cap Growth ETF | $569,448 | 0.05% | 5,466 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $566,158 | 0.05% | 4,292 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury ETF | $550,233 | 0.05% | 5,463 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $550,184 | 0.05% | 941 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $544,838 | 0.05% | 1,733 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $537,721 | 0.04% | 1,899 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $510,332 | 0.04% | 5,589 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $474,031 | 0.04% | 11,528 | Common | SOLE |
| 780259305 | SHEL | Royal Dutch Shell PLC | $473,059 | 0.04% | 7,173 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $468,152 | 0.04% | 2,611 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $459,222 | 0.04% | 4,775 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $429,116 | 0.04% | 9,504 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $408,551 | 0.03% | 3,552 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $403,666 | 0.03% | 1,181 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $376,686 | 0.03% | 3,109 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Index | $364,338 | 0.03% | 635 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $351,554 | 0.03% | 4,231 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $316,491 | 0.03% | 3,006 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $286,593 | 0.02% | 601 | Common | SOLE |
| 918905209 | VHI | Valhi Inc New Com | $268,061 | 0.02% | 8,033 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $258,941 | 0.02% | 1,125 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $255,209 | 0.02% | 770 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $242,302 | 0.02% | 752 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $234,499 | 0.02% | 1,379 | Common | SOLE |
| 09260D107 | BX | Blackstone Group LP | $233,064 | 0.02% | 1,522 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology Index Fund | $228,743 | 0.02% | 390 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $226,551 | 0.02% | 1,366 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $225,664 | 0.02% | 1,155 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc Com Cl A | $224,838 | 0.02% | 1,800 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $224,199 | 0.02% | 2,157 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $218,864 | 0.02% | 1,665 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $215,253 | 0.02% | 1,090 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc | $210,091 | 0.02% | 1,012 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $203,651 | 0.02% | 700 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee Co Com | $177,145 | 0.01% | 27,253 | Common | SOLE |
| 105230106 | BOF | Branchout Food Inc Com | $151,918 | 0.01% | 94,949 | Common | SOLE |
| 06690B107 | PNSTQ | Pinstripes Holdings Inc. CL A | $19,501 | 0.00% | 25,428 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.