Q1 2024 · 13F-HR
GREENWOOD GEARHART LLCholdings as filed
Filed 2024-05-15 · accession 0001084683-24-000005
$1.03B
Reported value
101
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | S&P 500 Index ETF | $101.4M | 9.89% | 210,989 | Common | SOLE |
| 808524201 | SCHX | U.S. Large-Cap ETF | $96.6M | 9.43% | 1,557,081 | Common | SOLE |
| 464288638 | IGIB | iShares Intermediate Credit Bond ETF | $52.1M | 5.08% | 1,009,242 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $39.8M | 3.88% | 94,636 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $35.5M | 3.46% | 206,843 | Common | SOLE |
| 464288646 | IGSB | iShares 1-3 Year Credit Bond ETF | $32.6M | 3.18% | 636,203 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $32.0M | 3.12% | 160,530 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select ETF | $31.2M | 3.05% | 211,389 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra-short Income ETF | $30.1M | 2.94% | 597,293 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Sector ETF | $29.1M | 2.83% | 380,557 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $27.2M | 2.65% | 287,075 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $24.8M | 2.41% | 58,874 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $24.0M | 2.34% | 398,505 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector Spdr Fund | $23.5M | 2.29% | 186,284 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $22.5M | 2.19% | 147,763 | Common | SOLE |
| 921909768 | VXUS | Vanguard International ETF | $21.9M | 2.14% | 363,531 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $20.6M | 2.01% | 22,807 | Common | SOLE |
| 464287523 | SOXX | Semiconductor Index ETF | $19.9M | 1.94% | 87,888 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $18.7M | 1.82% | 103,667 | Common | SOLE |
| 464287507 | IJH | Core S&P Mid-Cap ETF | $17.8M | 1.74% | 293,681 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $17.2M | 1.68% | 81,677 | Common | SOLE |
| 46090E103 | QQQ | Nasdaq-100 ETF | $16.7M | 1.63% | 37,543 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $16.3M | 1.59% | 81,517 | Common | SOLE |
| N07059210 | ASML | ASML Holding | $14.8M | 1.45% | 15,294 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index Fund | $13.1M | 1.28% | 99,757 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $12.7M | 1.24% | 33,046 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $12.4M | 1.21% | 93,981 | Common | SOLE |
| 30303M102 | META | Facebook Inc | $12.3M | 1.20% | 25,393 | Common | SOLE |
| 46434G764 | EMXC | iShares Emerging Markets ETF | $11.8M | 1.16% | 205,736 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select ETF | $11.7M | 1.14% | 177,997 | Common | SOLE |
| 922908553 | VNQ | Vanguard US REIT ETF | $11.4M | 1.12% | 132,363 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $11.4M | 1.12% | 31,234 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $11.2M | 1.09% | 70,673 | Common | SOLE |
| 92826C839 | V | Visa Inc | $11.1M | 1.09% | 39,927 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $10.8M | 1.06% | 88,663 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $10.8M | 1.06% | 18,658 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $10.8M | 1.05% | 148,783 | Common | SOLE |
| 531229755 | FWONK | Liberty Formula One | $10.7M | 1.05% | 163,490 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $10.3M | 1.01% | 29,824 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $8.8M | 0.86% | 17,528 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $8.5M | 0.83% | 55,608 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Fund | $7.1M | 0.69% | 88,308 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $7.1M | 0.69% | 120,826 | Common | SOLE |
| 436893200 | HOMB | Homebanc Shares Inc | $6.5M | 0.64% | 266,467 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $6.2M | 0.60% | 35,184 | Common | SOLE |
| 46138G706 | TAN | Solar ETF | $6.1M | 0.60% | 135,440 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.5M | 0.25% | 21,643 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.4M | 0.24% | 6,803 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $2.0M | 0.19% | 78,300 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.7M | 0.17% | 5,183 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.6M | 0.15% | 5,532 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.5M | 0.15% | 6,623 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.4M | 0.14% | 5,616 | Common | SOLE |
| 06417N103 | OZK | Bank of the Ozarks Inc | $1.2M | 0.12% | 26,336 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp New Com | $1.0M | 0.10% | 9,922 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $993,132 | 0.10% | 6,121 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $843,120 | 0.08% | 5,345 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $797,875 | 0.08% | 6,352 | Common | SOLE |
| 097023105 | BA | Boeing Co | $790,294 | 0.08% | 4,095 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $761,022 | 0.07% | 3,093 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $747,531 | 0.07% | 564 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc COM | $651,737 | 0.06% | 19,607 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $623,924 | 0.06% | 802 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $597,872 | 0.06% | 11,979 | Common | SOLE |
| 780259305 | SHEL | Royal Dutch Shell PLC | $589,058 | 0.06% | 8,792 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $565,629 | 0.06% | 3,158 | Common | SOLE |
| 808524409 | SCHV | U.S. Large-Cap Value ETF | $554,350 | 0.05% | 7,296 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury ETF | $550,179 | 0.05% | 5,463 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $535,834 | 0.05% | 2,806 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $515,901 | 0.05% | 24,520 | Common | SOLE |
| 808524300 | SCHG | U.S. Large-Cap Growth ETF | $514,318 | 0.05% | 5,547 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $508,105 | 0.05% | 1,955 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $503,065 | 0.05% | 4,292 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $499,156 | 0.05% | 1,733 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $496,812 | 0.05% | 1,474 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $480,354 | 0.05% | 971 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $478,188 | 0.05% | 4,942 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $463,631 | 0.05% | 2,821 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $432,342 | 0.04% | 11,080 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $420,305 | 0.04% | 2,825 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $405,521 | 0.04% | 4,980 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $382,627 | 0.04% | 3,006 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $368,630 | 0.04% | 11,187 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $334,421 | 0.03% | 1,177 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Index | $327,965 | 0.03% | 627 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $302,245 | 0.03% | 3,099 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $294,775 | 0.03% | 625 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $292,522 | 0.03% | 630 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee Co Com | $281,523 | 0.03% | 27,253 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $271,961 | 0.03% | 1,665 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $262,651 | 0.03% | 840 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $232,887 | 0.02% | 2,347 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $225,750 | 0.02% | 794 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $222,514 | 0.02% | 1,125 | Common | SOLE |
| 71639T106 | PETQEUR | PetIQ Inc Com Cl A | $221,499 | 0.02% | 12,117 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc | $215,708 | 0.02% | 1,012 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology Index Fund | $204,493 | 0.02% | 390 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $203,152 | 0.02% | 1,346 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc Com Cl A | $202,410 | 0.02% | 1,800 | Common | SOLE |
| 06690B107 | PNSTQ | Pinstripes Holdings Inc. CL A | $82,641 | 0.01% | 25,428 | Common | SOLE |
| 082490103 | — | Benson Hill Inc | $46,727 | 0.00% | 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.