Q3 2025 · 13F-HR
GREENWOOD GEARHART LLCholdings as filed
Filed 2025-11-12 · accession 0001084683-25-000005
$1.73B
Reported value
104
Positions
2025-09-30
Period end
The Brief · GREENWOOD GEARHART LLC · Q3 2025
AI · grounded in 13F
GREENWOOD GEARHART LLC established a new position in VOO valued at $166.6M. The fund also initiated new stakes in SCHX for $130.6M and IGIB for $80.1M. Additional new positions include JPST at $70.8M, VXUS at $69.4M, and IEF at $61.6M. The fund ended the period with 104 positions and total AUM of $1.73B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $166.6M | 9.60% | 272,049 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $130.6M | 7.53% | 4,956,697 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $80.1M | 4.62% | 1,481,351 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $70.8M | 4.08% | 1,394,869 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $69.4M | 4.00% | 944,243 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $61.6M | 3.55% | 638,897 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $61.1M | 3.52% | 439,001 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $58.8M | 3.39% | 570,152 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.2M | 3.35% | 228,538 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.7M | 3.04% | 101,673 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.6M | 3.03% | 281,878 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50.1M | 2.89% | 83,504 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $46.7M | 2.69% | 880,678 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $44.3M | 2.55% | 233,624 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $43.1M | 2.48% | 719,170 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.5M | 2.39% | 170,246 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $39.6M | 2.28% | 163,646 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $37.8M | 2.18% | 245,390 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $36.6M | 2.11% | 560,803 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.4M | 2.10% | 676,495 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $34.7M | 2.00% | 128,086 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $34.2M | 1.97% | 435,879 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.8M | 1.77% | 61,212 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.1M | 1.50% | 118,750 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $26.0M | 1.50% | 193,569 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.3M | 1.46% | 77,053 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.6M | 1.25% | 68,609 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.3M | 1.23% | 28,994 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $20.7M | 1.19% | 164,542 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $18.4M | 1.06% | 176,632 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18.0M | 1.04% | 205,988 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.2M | 0.99% | 36,112 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.2M | 0.93% | 36,342 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.9M | 0.92% | 48,286 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.2M | 0.82% | 18,976 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.0M | 0.81% | 153,659 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.2M | 0.65% | 74,833 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.9M | 0.63% | 53,397 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.5M | 0.60% | 31,525 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.2M | 0.59% | 15,352 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $9.7M | 0.56% | 66,938 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.3M | 0.54% | 13,968 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.3M | 0.53% | 27,185 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.7M | 0.44% | 91,779 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $6.0M | 0.35% | 213,534 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.0M | 0.34% | 109,851 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.6M | 0.32% | 53,888 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.14% | 21,715 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 0.13% | 24,949 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.11% | 5,813 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.11% | 25,143 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.10% | 4,343 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.10% | 3,553 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.09% | 15,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.6M | 0.09% | 42,740 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 0.09% | 30,167 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.09% | 4,123 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.08% | 12,205 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.08% | 6,506 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.07% | 4,120 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.1M | 0.06% | 24,366 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.06% | 2,884 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.06% | 12,239 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.0M | 0.06% | 11,489 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $911,157 | 0.05% | 5,930 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $910,496 | 0.05% | 3,623 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $855,528 | 0.05% | 4,614 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $804,346 | 0.05% | 2,860 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $766,296 | 0.04% | 14,217 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $750,263 | 0.04% | 2,659 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $695,798 | 0.04% | 21,805 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $676,288 | 0.04% | 4,355 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $654,542 | 0.04% | 3,215 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $646,592 | 0.04% | 24,520 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $636,315 | 0.04% | 21,859 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $614,270 | 0.04% | 6,100 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $611,448 | 0.04% | 1,673 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $602,007 | 0.03% | 789 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $595,306 | 0.03% | 3,618 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $575,113 | 0.03% | 3,437 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $510,658 | 0.03% | 9,898 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $505,362 | 0.03% | 21,708 | Common | SOLE |
| 097023105 | BA | BOEING CO | $498,567 | 0.03% | 2,310 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $470,565 | 0.03% | 15,876 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $463,634 | 0.03% | 5,652 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $393,246 | 0.02% | 328 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $351,036 | 0.02% | 1,444 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $342,813 | 0.02% | 916 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $341,457 | 0.02% | 3,589 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $331,837 | 0.02% | 4,850 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $319,476 | 0.02% | 3,869 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $305,907 | 0.02% | 3,650 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $288,737 | 0.02% | 1,690 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $273,362 | 0.02% | 10,300 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $256,564 | 0.01% | 14,128 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $251,734 | 0.01% | 1,065 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $244,185 | 0.01% | 1,224 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $236,076 | 0.01% | 7,115 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $218,770 | 0.01% | 1,558 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $212,214 | 0.01% | 752 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $209,718 | 0.01% | 600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $203,325 | 0.01% | 1,776 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $154,835 | 0.01% | 55,897 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $133,908 | 0.01% | 27,553 | 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.