Q2 2023 · 13F-HR
GREENWOOD GEARHART LLCholdings as filed
Filed 2023-08-14 · accession 0001084683-23-000007
$858.9M
Reported value
97
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | iShares Intermediate Credit Bond ETF | $55.7M | 6.49% | 1,102,041 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $51.9M | 6.04% | 267,484 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $45.4M | 5.29% | 133,322 | Common | SOLE |
| 464288646 | IGSB | iShares 1-3 Year Credit Bond ETF | $36.5M | 4.25% | 726,772 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra-short Income ETF | $36.1M | 4.21% | 720,425 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $31.9M | 3.72% | 263,888 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $24.9M | 2.89% | 158,102 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $20.8M | 2.42% | 67,483 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $18.9M | 2.20% | 55,479 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $18.2M | 2.12% | 52,688 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $17.3M | 2.02% | 150,017 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $16.2M | 1.89% | 285,725 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $16.1M | 1.87% | 51,757 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $15.9M | 1.85% | 91,755 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $15.5M | 1.80% | 50,646 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $15.4M | 1.80% | 31,587 | Common | SOLE |
| 921909768 | VXUS | Vanguard International ETF | $14.7M | 1.71% | 261,258 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $14.4M | 1.67% | 28,347 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $14.1M | 1.65% | 78,123 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $13.6M | 1.58% | 93,236 | Common | SOLE |
| 92826C839 | V | Visa Inc | $13.5M | 1.58% | 57,003 | Common | SOLE |
| 922908553 | VNQ | Vanguard US REIT ETF | $13.5M | 1.57% | 161,291 | Common | SOLE |
| 244199105 | DE | Deere & Co | $13.5M | 1.57% | 33,227 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $13.5M | 1.57% | 103,201 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $13.4M | 1.56% | 347,761 | Common | SOLE |
| 464287515 | IGV | iShares Software ETF | $13.4M | 1.56% | 38,658 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $13.3M | 1.54% | 53,894 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $13.1M | 1.52% | 373,533 | Common | SOLE |
| 46090E103 | QQQ | Nasdaq-100 ETF | $13.1M | 1.52% | 35,336 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $12.7M | 1.48% | 24,312 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $12.5M | 1.45% | 140,076 | Common | SOLE |
| 780259305 | SHEL | Royal Dutch Shell PLC | $12.5M | 1.45% | 206,205 | Common | SOLE |
| 531229755 | FWONK | Liberty Formula One | $12.4M | 1.44% | 164,119 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select ETF | $12.0M | 1.40% | 90,572 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $11.9M | 1.38% | 106,653 | Common | SOLE |
| N07059210 | ASML | ASML Holding | $11.4M | 1.33% | 15,788 | Common | SOLE |
| 254687106 | DIS | Disney, (Walt) Co | $11.4M | 1.33% | 127,733 | Common | SOLE |
| 46434G764 | EMXC | iShares Emerging Markets ETF | $11.1M | 1.29% | 212,609 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners | $10.8M | 1.26% | 184,190 | Common | SOLE |
| 46982L108 | J | Jacobs Engineering Group Inc | $10.7M | 1.25% | 90,183 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $10.7M | 1.24% | 96,861 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.7M | 1.24% | 64,367 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp | $10.4M | 1.21% | 553,373 | Common | SOLE |
| 46434V381 | XT | iShares Exponential Tech ETF | $9.5M | 1.11% | 171,550 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $9.3M | 1.08% | 129,517 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.0M | 1.05% | 44,011 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $7.8M | 0.90% | 116,395 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $6.6M | 0.77% | 78,360 | Common | SOLE |
| 436893200 | HOMB | Homebanc Shares Inc | $6.1M | 0.71% | 267,409 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $5.6M | 0.65% | 106,856 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.4M | 0.28% | 22,246 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $1.8M | 0.21% | 34,899 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $1.8M | 0.21% | 78,300 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.8M | 0.21% | 5,907 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.5M | 0.17% | 6,440 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.4M | 0.16% | 7,958 | Common | SOLE |
| 06417N103 | OZK | Bank of the Ozarks Inc | $1.1M | 0.12% | 26,667 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.1M | 0.12% | 8,840 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.0M | 0.12% | 4,777 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp New Com | $966,105 | 0.11% | 9,922 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $944,885 | 0.11% | 6,227 | Common | SOLE |
| 082490103 | — | Benson Hill Inc | $912,334 | 0.11% | 701,795 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $819,044 | 0.10% | 15,830 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $740,174 | 0.09% | 4,704 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc COM | $722,985 | 0.08% | 23,025 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $688,116 | 0.08% | 19,302 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $557,998 | 0.06% | 2,134 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $555,207 | 0.06% | 5,502 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $526,927 | 0.06% | 5,379 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $475,834 | 0.06% | 990 | Common | SOLE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $475,668 | 0.06% | 7,090 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $469,453 | 0.05% | 4,808 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $466,677 | 0.05% | 538 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $439,700 | 0.05% | 3,286 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $423,020 | 0.05% | 902 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $422,401 | 0.05% | 1,733 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $417,846 | 0.05% | 5,575 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $403,112 | 0.05% | 1,830 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $380,468 | 0.04% | 2,821 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $339,594 | 0.04% | 4,781 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Index | $333,347 | 0.04% | 752 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $325,904 | 0.04% | 1,245 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $321,832 | 0.04% | 3,106 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $313,688 | 0.04% | 1,750 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $306,612 | 0.04% | 1,200 | Common | SOLE |
| 75524W108 | RMAX | ReMax Hldgs Inc Cl A | $303,345 | 0.04% | 15,750 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $281,731 | 0.03% | 666 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $281,178 | 0.03% | 9,801 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $265,994 | 0.03% | 698 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $260,215 | 0.03% | 6,997 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $257,684 | 0.03% | 1,376 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $256,474 | 0.03% | 1,625 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Class A | $256,114 | 0.03% | 6,164 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca | $253,000 | 0.03% | 3,535 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $219,161 | 0.03% | 1,125 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $211,504 | 0.02% | 737 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $203,925 | 0.02% | 625 | 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.