Q4 2024 · 13F-HR
GREENWOOD GEARHART LLCholdings as filed
Filed 2025-02-13 · accession 0001084683-25-000002
$1.45B
Reported value
130
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | S&P 500 Index ETF | $148.6M | 10.2% | 275,872 | Common | SOLE |
| 808524201 | SCHX | U.S. Large-Cap ETF | $137.3M | 9.47% | 5,923,808 | Common | SOLE |
| 464288638 | IGIB | iShares Intermediate Corp Bond ETF | $68.5M | 4.72% | 1,329,506 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $59.2M | 4.09% | 236,587 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $58.9M | 4.06% | 651,827 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Credit Bond ETF | $53.8M | 3.71% | 1,039,767 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $45.6M | 3.15% | 108,273 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select ETF | $44.8M | 3.09% | 325,872 | Common | SOLE |
| 921909768 | VXUS | Vanguard International ETF | $41.5M | 2.86% | 704,687 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $39.2M | 2.70% | 423,646 | Common | SOLE |
| 46641Q837 | JPST | Ultra-Short Term Income ETF | $38.4M | 2.65% | 762,687 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $37.2M | 2.57% | 277,218 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Sector ETF | $34.3M | 2.36% | 435,781 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $33.1M | 2.28% | 173,769 | Common | SOLE |
| 46137V357 | RSP | S&P 500 Equal Weight ETF | $31.9M | 2.20% | 182,073 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $30.9M | 2.13% | 139,672 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector Spdr Fund | $30.2M | 2.08% | 229,478 | Common | SOLE |
| 46090E103 | QQQ | Nasdaq-100 ETF | $29.4M | 2.03% | 57,582 | Common | SOLE |
| 464287507 | IJH | Core S&P Mid-Cap ETF | $28.7M | 1.98% | 460,003 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector ETF | $28.6M | 1.98% | 592,756 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $28.2M | 1.94% | 165,200 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $25.9M | 1.79% | 118,121 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $25.3M | 1.75% | 55,909 | Common | SOLE |
| 464287523 | SOXX | Semiconductor Index ETF | $23.1M | 1.59% | 107,139 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $16.8M | 1.16% | 28,716 | Common | SOLE |
| 531229755 | FWONK | Liberty Formula One | $16.8M | 1.16% | 180,921 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $16.3M | 1.13% | 68,098 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy Index Fund | $16.3M | 1.12% | 134,340 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $16.0M | 1.10% | 39,605 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select ETF | $15.6M | 1.08% | 206,122 | Common | SOLE |
| 92826C839 | V | Visa Inc | $15.2M | 1.05% | 48,003 | Common | SOLE |
| 922908553 | VNQ | Vanguard US REIT ETF | $13.9M | 0.96% | 155,824 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $13.2M | 0.91% | 37,438 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $12.4M | 0.86% | 34,252 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $11.3M | 0.78% | 113,650 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $11.0M | 0.76% | 18,684 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $10.5M | 0.73% | 45,356 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $10.3M | 0.71% | 79,803 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $9.1M | 0.63% | 31,299 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $8.9M | 0.62% | 66,791 | Common | SOLE |
| 78462F103 | SPY | S&P 500 Index | $8.4M | 0.58% | 14,284 | Common | SOLE |
| N07059210 | ASML | ASML Holding | $8.3M | 0.57% | 11,937 | Common | SOLE |
| 78464A409 | SPYG | S&P 500 Growth ETF | $7.9M | 0.54% | 89,892 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Fund | $7.5M | 0.51% | 92,911 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $6.5M | 0.45% | 113,335 | Common | SOLE |
| 436893200 | HOMB | Homebanc Shares Inc | $6.1M | 0.42% | 214,684 | Common | SOLE |
| 921932703 | VOOV | S&P 500 Value ETF | $4.5M | 0.31% | 24,446 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $2.9M | 0.20% | 42,526 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.6M | 0.18% | 24,365 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $2.5M | 0.17% | 68,300 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.4M | 0.17% | 6,259 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.4M | 0.16% | 6,552 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term Muni Bond ETF | $2.2M | 0.15% | 21,067 | Common | SOLE |
| 78463X509 | SPEM | SPDR Emerging Markets ETF | $2.0M | 0.14% | 51,109 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.8M | 0.12% | 5,999 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total International Stock ETF | $1.7M | 0.12% | 25,944 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $1.6M | 0.11% | 4,396 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.5M | 0.10% | 5,222 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.5M | 0.10% | 3,769 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp New Com | $1.5M | 0.10% | 19,844 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Quality ETF | $1.4M | 0.10% | 38,533 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.4M | 0.09% | 5,478 | Common | SOLE |
| 06417N103 | OZK | Bank of the Ozarks Inc | $1.3M | 0.09% | 29,477 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $1.2M | 0.08% | 15,743 | Common | SOLE |
| 47804J206 | JHMM | John Hancock Mid Cap ETF | $1.1M | 0.08% | 18,625 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.08% | 7,553 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid-Cap ETF | $1.1M | 0.07% | 38,541 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.1M | 0.07% | 14,398 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $1.1M | 0.07% | 17,257 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $954,984 | 0.07% | 5,731 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $953,607 | 0.07% | 5,688 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree Us Quality Dividend Growth Fund | $929,805 | 0.06% | 11,489 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $903,883 | 0.06% | 1,787 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $846,239 | 0.06% | 5,843 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $810,616 | 0.06% | 7,984 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-term Corporate Bond ETF | $796,895 | 0.05% | 10,215 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $718,281 | 0.05% | 3,763 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $680,920 | 0.05% | 1 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $670,235 | 0.05% | 5,253 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $666,236 | 0.05% | 863 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $597,498 | 0.04% | 2,718 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $594,638 | 0.04% | 3,212 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $587,027 | 0.04% | 9,916 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $576,710 | 0.04% | 24,520 | Common | SOLE |
| 808524300 | SCHG | U.S. Large-Cap Growth ETF | $571,419 | 0.04% | 20,503 | Common | SOLE |
| 097023105 | BA | Boeing Co | $560,205 | 0.04% | 3,165 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $552,941 | 0.04% | 3,968 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury ETF | $548,048 | 0.04% | 5,463 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $538,974 | 0.04% | 1,673 | Common | SOLE |
| 808524409 | SCHV | U.S. Large-Cap Value ETF | $533,210 | 0.04% | 20,453 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $516,586 | 0.04% | 2,265 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc COM | $511,743 | 0.04% | 19,607 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $510,944 | 0.04% | 2,808 | Common | SOLE |
| 46432F859 | ISTB | iShares 1-5 Year Bond ETF | $504,463 | 0.03% | 10,560 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $496,247 | 0.03% | 5,589 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $485,857 | 0.03% | 4,363 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $484,794 | 0.03% | 11,031 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Index Fund | $472,282 | 0.03% | 2,412 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $450,336 | 0.03% | 9,477 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap Index Fund | $396,933 | 0.03% | 1,503 | Common | SOLE |
| 808524805 | SCHF | Schwab Intl Equity ETF | $393,736 | 0.03% | 21,283 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $388,254 | 0.03% | 2,051 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $373,420 | 0.03% | 3,227 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $370,751 | 0.03% | 3,810 | Common | SOLE |
| 921946794 | VYMI | Vanguard International Dividend ETF | $367,706 | 0.03% | 5,417 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Cl A | $364,466 | 0.03% | 692 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $359,202 | 0.02% | 403 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $343,780 | 0.02% | 3,467 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $337,085 | 0.02% | 14,217 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $301,798 | 0.02% | 1,420 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology Index Fund | $300,784 | 0.02% | 484 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc Com Cl A | $297,288 | 0.02% | 1,800 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund | $290,090 | 0.02% | 1,713 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $286,887 | 0.02% | 1,611 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $273,017 | 0.02% | 1,795 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $271,211 | 0.02% | 3,861 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value Etf | $268,383 | 0.02% | 2,899 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $258,597 | 0.02% | 52 | Common | SOLE |
| G29183103 | ETN | Eaton Corp | $255,540 | 0.02% | 770 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $244,244 | 0.02% | 1,189 | Common | SOLE |
| 09260D107 | BX | Blackstone Group LP | $238,802 | 0.02% | 1,385 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $238,642 | 0.02% | 570 | Common | SOLE |
| 780259305 | SHEL | Royal Dutch Shell PLC | $228,171 | 0.02% | 3,642 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc Cl A | $224,220 | 0.02% | 3,650 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $204,624 | 0.01% | 911 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc | $204,211 | 0.01% | 1,012 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee Co Com | $176,890 | 0.01% | 27,553 | Common | SOLE |
| 105230106 | BOF | Branchout Food Inc Com | $164,262 | 0.01% | 94,949 | Common | SOLE |
| 84920Y106 | SPWH | Sportsman Whse Holdings | $85,160 | 0.01% | 31,895 | Common | SOLE |
| 06690B107 | PNSTQ | Pinstripes Holdings Inc. CL A | $10,044 | 0.00% | 25,428 | 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.