Q4 2025 · 13F-HR
GREENWOOD GEARHART LLCholdings as filed
Filed 2026-02-04 · accession 0001084683-26-000001
$1.82B
Reported value
109
Positions
2025-12-31
Period end
The Brief · GREENWOOD GEARHART LLC · Q4 2025
AI · grounded in 13F
GREENWOOD GEARHART LLC established a new position in KKR valued at $14.1M. The fund increased its holdings in IEF by 14.1% and JPST by 13.8%. Conversely, it reduced its position in XLF by 31.5% and trimmed ITOT by 23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $166.4M | 9.16% | 265,400 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $127.7M | 7.03% | 4,746,845 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $86.7M | 4.77% | 1,609,738 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $80.3M | 4.42% | 1,587,784 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $74.0M | 4.07% | 981,146 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $70.1M | 3.86% | 729,278 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $69.4M | 3.82% | 448,436 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $65.9M | 3.62% | 591,254 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.4M | 3.27% | 218,673 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $51.3M | 2.82% | 83,550 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.8M | 2.74% | 267,024 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $49.6M | 2.73% | 157,934 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $49.1M | 2.70% | 928,984 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.0M | 2.70% | 101,388 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $45.5M | 2.50% | 728,016 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $44.5M | 2.45% | 232,212 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $40.5M | 2.23% | 164,722 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $39.2M | 2.16% | 201,839 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38.4M | 2.11% | 581,243 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38.3M | 2.11% | 246,725 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $35.4M | 1.95% | 117,606 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $35.2M | 1.94% | 453,742 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.5M | 1.74% | 62,748 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.3M | 1.56% | 122,783 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.4M | 1.40% | 463,308 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.2M | 1.39% | 75,278 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $22.1M | 1.22% | 175,649 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.7M | 1.20% | 67,442 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.6M | 1.08% | 34,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.4M | 1.06% | 29,320 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.8M | 0.98% | 416,882 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $17.3M | 0.95% | 175,878 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.8M | 0.87% | 45,550 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.3M | 0.84% | 34,063 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.3M | 0.79% | 18,997 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.1M | 0.78% | 110,971 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.1M | 0.78% | 159,589 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.3M | 0.68% | 33,282 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.6M | 0.59% | 15,611 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.1M | 0.56% | 54,785 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.1M | 0.55% | 75,923 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 0.55% | 28,323 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.1M | 0.44% | 11,784 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.0M | 0.44% | 135,826 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.7M | 0.42% | 51,537 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.5M | 0.41% | 89,942 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.5M | 0.41% | 79,618 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $5.9M | 0.33% | 213,034 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.6M | 0.25% | 43,308 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.20% | 39,939 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.14% | 20,965 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.2M | 0.12% | 24,035 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.12% | 5,813 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.09% | 15,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.09% | 3,271 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.5M | 0.08% | 42,740 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.08% | 19,293 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.4M | 0.08% | 200,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.08% | 3,998 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.08% | 11,209 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.4M | 0.08% | 29,699 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.07% | 3,945 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.07% | 6,400 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.07% | 4,042 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.0M | 0.06% | 22,297 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $926,853 | 0.05% | 10,364 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $873,723 | 0.05% | 3,623 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $845,912 | 0.05% | 14,217 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $844,698 | 0.05% | 786 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $807,420 | 0.04% | 5,634 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $793,860 | 0.04% | 3,836 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $751,532 | 0.04% | 23,039 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $743,191 | 0.04% | 2,509 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $664,492 | 0.04% | 24,520 | Common | SOLE |
| G0403H108 | AON | AON PLC | $661,297 | 0.04% | 1,874 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $659,237 | 0.04% | 22,264 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $630,346 | 0.03% | 3,437 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $612,318 | 0.03% | 6,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $603,544 | 0.03% | 3,960 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $571,363 | 0.03% | 1,530 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $557,443 | 0.03% | 2,860 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $535,010 | 0.03% | 22,255 | Common | SOLE |
| 097023105 | BA | BOEING CO | $514,574 | 0.03% | 2,370 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $492,232 | 0.03% | 2,931 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $479,829 | 0.03% | 1,533 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $444,349 | 0.02% | 8,079 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $443,713 | 0.02% | 14,756 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $429,219 | 0.02% | 4,902 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $426,780 | 0.02% | 2,029 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $337,940 | 0.02% | 3,589 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $294,606 | 0.02% | 3,481 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $272,982 | 0.02% | 1,771 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $261,933 | 0.01% | 14,128 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $247,084 | 0.01% | 1,206 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $246,137 | 0.01% | 752 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $244,587 | 0.01% | 3,650 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $241,431 | 0.01% | 758 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $237,961 | 0.01% | 58,467 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $233,863 | 0.01% | 10,802 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $233,442 | 0.01% | 600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $229,551 | 0.01% | 867 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $222,926 | 0.01% | 5,047 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $222,299 | 0.01% | 961 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $221,271 | 0.01% | 1,542 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214,160 | 0.01% | 1,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $206,749 | 0.01% | 2,684 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $202,256 | 0.01% | 1,778 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $201,579 | 0.01% | 246 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $120,716 | 0.01% | 82,682 | 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.