Q3 2023 · 13F-HR
GREENWOOD GEARHART LLCholdings as filed
Filed 2023-11-15 · accession 0001084683-23-000009
$845.0M
Reported value
98
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | iShares Intermediate Credit Bond ETF | $54.7M | 6.47% | 1,124,310 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $46.7M | 5.52% | 272,631 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $42.4M | 5.02% | 134,239 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $35.2M | 4.16% | 266,617 | Common | SOLE |
| 464288646 | IGSB | iShares 1-3 Year Credit Bond ETF | $31.5M | 3.73% | 631,935 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra-short Income ETF | $29.4M | 3.48% | 586,325 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $26.6M | 3.15% | 166,522 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $24.9M | 2.95% | 132,301 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $20.8M | 2.46% | 67,572 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $19.5M | 2.31% | 55,744 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $17.3M | 2.05% | 53,411 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $17.0M | 2.01% | 185,536 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $16.1M | 1.91% | 293,906 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $16.1M | 1.90% | 31,568 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $15.8M | 1.86% | 153,061 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $15.6M | 1.84% | 51,491 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $14.9M | 1.76% | 54,505 | Common | SOLE |
| 921909768 | VXUS | Vanguard International ETF | $14.5M | 1.71% | 270,127 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $14.1M | 1.67% | 51,534 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $14.0M | 1.66% | 93,945 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $13.7M | 1.62% | 94,551 | Common | SOLE |
| 780259305 | SHEL | Royal Dutch Shell PLC | $13.7M | 1.62% | 212,833 | Common | SOLE |
| 464287523 | SOXX | Semiconductor Index ETF | $13.6M | 1.61% | 28,662 | Common | SOLE |
| 92826C839 | V | Visa Inc | $13.3M | 1.57% | 57,642 | Common | SOLE |
| 464287515 | IGV | Expanded Software ETF | $13.2M | 1.57% | 38,812 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $13.1M | 1.55% | 103,282 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $12.8M | 1.51% | 93,581 | Common | SOLE |
| 46090E103 | QQQ | Nasdaq-100 ETF | $12.7M | 1.50% | 35,446 | Common | SOLE |
| 244199105 | DE | Deere & Co | $12.7M | 1.50% | 33,646 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $12.6M | 1.49% | 24,824 | Common | SOLE |
| 922908553 | VNQ | Vanguard US REIT ETF | $12.5M | 1.47% | 164,720 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select ETF | $11.9M | 1.41% | 92,481 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $11.9M | 1.40% | 359,617 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $11.8M | 1.39% | 385,899 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $11.6M | 1.37% | 143,868 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $11.0M | 1.31% | 109,876 | Common | SOLE |
| 46434G764 | EMXC | iShares Emerging Markets ETF | $11.0M | 1.30% | 220,288 | Common | SOLE |
| 531229755 | FWONK | Liberty Formula One | $10.8M | 1.28% | 174,111 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $10.7M | 1.27% | 132,504 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.4M | 1.23% | 66,660 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $9.8M | 1.17% | 102,978 | Common | SOLE |
| N07059210 | ASML | ASML Holding | $9.8M | 1.16% | 16,671 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corp | $9.3M | 1.10% | 568,698 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $9.1M | 1.08% | 44,877 | Common | SOLE |
| 46434V381 | XT | Exponential Tech ETF | $9.0M | 1.07% | 172,543 | Common | SOLE |
| 46138G706 | TAN | Solar ETF | $7.2M | 0.85% | 138,214 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $6.9M | 0.82% | 74,210 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $6.6M | 0.79% | 113,468 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners | $5.9M | 0.70% | 198,986 | Common | SOLE |
| 436893200 | HOMB | Homebanc Shares Inc | $5.6M | 0.66% | 267,409 | Common | SOLE |
| 808524201 | SCHX | U.S. Large-Cap ETF | $5.5M | 0.65% | 109,161 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.6M | 0.31% | 22,246 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $1.9M | 0.23% | 38,604 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.6M | 0.18% | 5,926 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $1.5M | 0.17% | 78,300 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.3M | 0.15% | 6,189 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.2M | 0.14% | 7,958 | Common | SOLE |
| 06417N103 | OZK | Bank of the Ozarks Inc | $988,546 | 0.12% | 26,667 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $944,277 | 0.11% | 8,915 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp New Com | $917,785 | 0.11% | 9,922 | Common | SOLE |
| 097023105 | BA | Boeing Co | $911,630 | 0.11% | 4,756 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $908,270 | 0.11% | 6,227 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $865,536 | 0.10% | 16,100 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $793,188 | 0.09% | 4,704 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $676,178 | 0.08% | 19,911 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc COM | $655,292 | 0.08% | 23,025 | Common | SOLE |
| 464287507 | IJH | Core S&P Mid-Cap ETF | $532,113 | 0.06% | 2,134 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $528,964 | 0.06% | 5,192 | Common | SOLE |
| 808524409 | SCHV | U.S. Large-Cap Value ETF | $485,577 | 0.06% | 7,533 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $484,491 | 0.06% | 902 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $484,022 | 0.06% | 960 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $477,498 | 0.06% | 2,248 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $461,026 | 0.05% | 3,286 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $455,988 | 0.05% | 549 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $455,943 | 0.05% | 4,808 | Common | SOLE |
| 808524300 | SCHG | U.S. Large-Cap Growth ETF | $417,704 | 0.05% | 5,744 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $407,099 | 0.05% | 1,733 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $385,831 | 0.05% | 5,361 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $384,101 | 0.05% | 3,206 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $371,780 | 0.04% | 2,821 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $335,084 | 0.04% | 4,951 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $289,703 | 0.03% | 666 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $281,328 | 0.03% | 1,200 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Index | $268,030 | 0.03% | 627 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $256,177 | 0.03% | 688 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $246,708 | 0.03% | 1,625 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $243,408 | 0.03% | 8,890 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Class A | $240,323 | 0.03% | 5,420 | Common | SOLE |
| 71639T106 | PETQEUR | PetIQ Inc Com Cl A | $238,705 | 0.03% | 12,117 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $236,458 | 0.03% | 945 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $225,168 | 0.03% | 6,945 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $225,158 | 0.03% | 750 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $206,756 | 0.02% | 625 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Live Group | $204,605 | 0.02% | 6,374 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $200,947 | 0.02% | 1,155 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $200,495 | 0.02% | 746 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $200,050 | 0.02% | 1,665 | Common | SOLE |
| 082490103 | — | Benson Hill Inc | $77,256 | 0.01% | 233,051 | 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.