Q2 2024 · 13F-HR
GREENWOOD GEARHART LLCholdings as filed
Filed 2024-08-07 · accession 0001084683-24-000007
$1.06B
Reported value
110
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | S&P 500 Index ETF | $107.5M | 10.1% | 214,881 | Common | SOLE |
| 808524201 | SCHX | U.S. Large-Cap ETF | $102.4M | 9.66% | 1,593,963 | Common | SOLE |
| 464288638 | IGIB | iShares Intermediate Credit Bond ETF | $53.2M | 5.01% | 1,037,024 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $43.5M | 4.10% | 206,532 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $42.5M | 4.01% | 95,094 | Common | SOLE |
| 464288646 | IGSB | iShares 1-3 Year Credit Bond ETF | $32.5M | 3.06% | 633,441 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select ETF | $31.1M | 2.93% | 213,156 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra-short Income ETF | $30.2M | 2.85% | 598,623 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Sector ETF | $29.4M | 2.78% | 384,420 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $28.7M | 2.71% | 232,277 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $28.6M | 2.69% | 421,744 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $27.7M | 2.61% | 295,404 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $26.8M | 2.52% | 145,883 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $26.2M | 2.47% | 163,710 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $24.1M | 2.27% | 59,220 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector Spdr Fund | $23.1M | 2.18% | 189,358 | Common | SOLE |
| 921909768 | VXUS | Vanguard International ETF | $22.8M | 2.15% | 378,326 | Common | SOLE |
| 464287523 | SOXX | Semiconductor Index ETF | $21.6M | 2.04% | 87,472 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $19.8M | 1.87% | 102,530 | Common | SOLE |
| 46090E103 | QQQ | Nasdaq-100 ETF | $18.7M | 1.76% | 39,009 | Common | SOLE |
| 464287507 | IJH | Core S&P Mid-Cap ETF | $17.6M | 1.66% | 300,096 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $17.0M | 1.61% | 83,894 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $16.4M | 1.54% | 80,963 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index Fund | $13.0M | 1.22% | 101,530 | Common | SOLE |
| N07059210 | ASML | ASML Holding | $12.9M | 1.22% | 12,656 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $12.9M | 1.22% | 25,600 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select ETF | $12.2M | 1.15% | 179,567 | Common | SOLE |
| 46434G764 | EMXC | iShares Emerging Markets ETF | $12.2M | 1.15% | 206,386 | Common | SOLE |
| 531229755 | FWONK | Liberty Formula One | $11.7M | 1.10% | 163,014 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $11.7M | 1.10% | 94,438 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $11.6M | 1.09% | 33,587 | Common | SOLE |
| 922908553 | VNQ | Vanguard US REIT ETF | $11.3M | 1.07% | 134,964 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $11.0M | 1.04% | 149,068 | Common | SOLE |
| 92826C839 | V | Visa Inc | $10.6M | 1.00% | 40,370 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.5M | 0.99% | 71,781 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $10.4M | 0.98% | 18,742 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $10.4M | 0.98% | 31,077 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $10.1M | 0.95% | 18,138 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $9.4M | 0.88% | 30,895 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $8.8M | 0.83% | 88,374 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $7.8M | 0.74% | 55,895 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Fund | $7.0M | 0.66% | 87,573 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $6.9M | 0.66% | 35,090 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $6.9M | 0.65% | 120,211 | Common | SOLE |
| 436893200 | HOMB | Homebanc Shares Inc | $5.7M | 0.54% | 238,654 | Common | SOLE |
| 46138G706 | TAN | Solar ETF | $5.6M | 0.53% | 138,964 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.5M | 0.24% | 21,940 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.3M | 0.21% | 6,622 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $2.0M | 0.19% | 78,300 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.5M | 0.14% | 6,513 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.4M | 0.13% | 4,728 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.4M | 0.13% | 5,418 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.4M | 0.13% | 3,733 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.2M | 0.11% | 5,491 | Common | SOLE |
| 06417N103 | OZK | Bank of the Ozarks Inc | $1.2M | 0.11% | 28,676 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp New Com | $1.1M | 0.10% | 9,922 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $982,758 | 0.09% | 5,959 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $905,519 | 0.09% | 564 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree Us Quality Dividend Growth Fund | $896,716 | 0.08% | 11,489 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $804,781 | 0.08% | 5,145 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $799,898 | 0.08% | 5,665 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $719,777 | 0.07% | 795 | Common | SOLE |
| 097023105 | BA | Boeing Co | $687,998 | 0.06% | 3,780 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $612,241 | 0.06% | 1 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $595,139 | 0.06% | 2,630 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc COM | $570,368 | 0.05% | 19,607 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $550,976 | 0.05% | 3,158 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury ETF | $550,179 | 0.05% | 5,463 | Common | SOLE |
| 808524300 | SCHG | U.S. Large-Cap Growth ETF | $548,469 | 0.05% | 5,439 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $547,144 | 0.05% | 4,292 | Common | SOLE |
| 780259305 | SHEL | Royal Dutch Shell PLC | $536,803 | 0.05% | 7,437 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $533,490 | 0.05% | 11,229 | Common | SOLE |
| 808524409 | SCHV | U.S. Large-Cap Value ETF | $531,598 | 0.05% | 7,176 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $518,702 | 0.05% | 1,939 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $515,637 | 0.05% | 1,733 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $491,381 | 0.05% | 24,520 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $488,890 | 0.05% | 960 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $485,298 | 0.05% | 2,806 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $469,252 | 0.04% | 5,589 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Index | $461,499 | 0.04% | 848 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $445,854 | 0.04% | 2,611 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $422,082 | 0.04% | 10,986 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $404,761 | 0.04% | 3,802 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $399,015 | 0.04% | 1,177 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $368,190 | 0.03% | 9,477 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $343,847 | 0.03% | 3,006 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $316,379 | 0.03% | 4,065 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $311,109 | 0.03% | 3,099 | Common | SOLE |
| 464288414 | MUB | iShares Nat'l AMT-Free Muni Bond | $290,988 | 0.03% | 2,731 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee Co Com | $278,798 | 0.03% | 27,253 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $278,793 | 0.03% | 6,001 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $276,450 | 0.03% | 630 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $265,950 | 0.03% | 7,060 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $256,793 | 0.02% | 1,125 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $248,817 | 0.02% | 1,366 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $248,085 | 0.02% | 794 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $237,671 | 0.02% | 758 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $235,048 | 0.02% | 1,665 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc Cl A | $234,367 | 0.02% | 3,650 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $227,438 | 0.02% | 1,379 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology Index Fund | $224,870 | 0.02% | 390 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc | $215,900 | 0.02% | 1,012 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc Cl A | $213,211 | 0.02% | 4,838 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc Com Cl A | $212,526 | 0.02% | 1,800 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $207,633 | 0.02% | 2,157 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $202,781 | 0.02% | 1,608 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $200,231 | 0.02% | 1,155 | Common | SOLE |
| 06690B107 | PNSTQ | Pinstripes Holdings Inc. CL A | $69,927 | 0.01% | 25,428 | Common | SOLE |
| 105230106 | BOF | Branchout Food Inc Com | $66,085 | 0.01% | 94,949 | Common | SOLE |
| 082490202 | BHILQ | Benson Hill Inc | $35,517 | 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.