Q1 2026 · 13F-HR
GREENWOOD GEARHART LLCholdings as filed
Filed 2026-05-07 · accession 0001084683-26-000002
$1.85B
Reported value
134
Positions
2026-03-31
Period end
The Brief · GREENWOOD GEARHART LLC · Q1 2026
AI · grounded in 13F
GREENWOOD GEARHART LLC significantly increased its position in CRM by 8852.94%. The fund also accumulated shares in VXUS by 45.76% and JPST by 9.56%. Conversely, it trimmed holdings in VGT by 45.01% and VTI by 38.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $165.7M | 8.96% | 277,322 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $110.3M | 5.96% | 1,430,075 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $91.4M | 4.94% | 1,717,626 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $90.3M | 4.88% | 3,521,321 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $88.0M | 4.76% | 1,739,531 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $76.2M | 4.12% | 798,912 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $71.3M | 3.86% | 574,070 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $67.8M | 3.67% | 462,504 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.5M | 3.11% | 226,392 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $51.8M | 2.80% | 985,453 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50.0M | 2.71% | 86,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.1M | 2.66% | 281,784 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $48.0M | 2.59% | 748,732 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $46.4M | 2.51% | 241,890 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.4M | 2.51% | 161,621 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42.8M | 2.32% | 172,650 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $42.0M | 2.27% | 198,296 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $41.4M | 2.24% | 612,862 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $40.9M | 2.21% | 252,784 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.5M | 2.14% | 106,737 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $38.6M | 2.09% | 117,444 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $38.0M | 2.06% | 463,621 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.6M | 1.71% | 65,853 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $31.4M | 1.70% | 181,711 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.6M | 1.44% | 127,952 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $25.2M | 1.36% | 509,542 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.8M | 1.12% | 70,670 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $20.0M | 1.08% | 436,177 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 0.94% | 30,262 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $15.7M | 0.85% | 184,708 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.2M | 0.82% | 21,509 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.9M | 0.80% | 46,292 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.8M | 0.80% | 47,913 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.7M | 0.79% | 165,548 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.5M | 0.78% | 77,622 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.5M | 0.73% | 84,030 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.9M | 0.70% | 34,619 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.1M | 0.60% | 119,819 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.9M | 0.59% | 35,964 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.5M | 0.57% | 16,119 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.3M | 0.55% | 80,587 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.4M | 0.51% | 31,245 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.9M | 0.48% | 13,634 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.7M | 0.47% | 135,481 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $8.2M | 0.44% | 84,968 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.3M | 0.40% | 88,277 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.3M | 0.39% | 10,447 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $5.7M | 0.31% | 213,034 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.6M | 0.30% | 39,348 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.9M | 0.21% | 40,199 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.19% | 21,188 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.3M | 0.18% | 41,939 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.4M | 0.13% | 21,801 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.09% | 4,531 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.09% | 16,824 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.09% | 7,706 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.09% | 15,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.09% | 13,999 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.08% | 7,340 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.08% | 4,542 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.08% | 47,712 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.07% | 4,145 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.4M | 0.07% | 29,620 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.07% | 3,039 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.07% | 16,542 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.07% | 3,708 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.2M | 0.07% | 200,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.06% | 42,740 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.06% | 35,667 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.0M | 0.05% | 21,835 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $950,386 | 0.05% | 3,305 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $879,278 | 0.05% | 10,010 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $851,930 | 0.05% | 22,514 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $849,429 | 0.05% | 3,475 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $803,569 | 0.04% | 6,272 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $772,757 | 0.04% | 4,006 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $761,530 | 0.04% | 3,223 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $756,344 | 0.04% | 14,217 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $713,742 | 0.04% | 776 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $694,241 | 0.04% | 22,762 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $672,632 | 0.04% | 2,775 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $671,085 | 0.04% | 3,089 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $666,525 | 0.04% | 4,902 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $640,462 | 0.03% | 24,520 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $626,609 | 0.03% | 6,225 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $567,714 | 0.03% | 2,206 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $545,537 | 0.03% | 1,530 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $542,198 | 0.03% | 21,907 | Common | SOLE |
| 097023105 | BA | BOEING CO | $509,318 | 0.03% | 2,559 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $508,140 | 0.03% | 3,518 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $481,826 | 0.03% | 3,876 | Common | SOLE |
| G0403H108 | AON | AON PLC | $472,550 | 0.03% | 1,464 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $446,493 | 0.02% | 8,247 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $394,990 | 0.02% | 2,685 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $389,286 | 0.02% | 17,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $382,740 | 0.02% | 7,851 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $377,072 | 0.02% | 2,431 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $351,966 | 0.02% | 6,512 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $337,416 | 0.02% | 2,556 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $337,072 | 0.02% | 958 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $326,467 | 0.02% | 1,792 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $320,261 | 0.02% | 646 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $317,716 | 0.02% | 6,329 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $284,918 | 0.02% | 1,835 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $278,174 | 0.02% | 3,211 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $271,114 | 0.01% | 758 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $256,371 | 0.01% | 4,098 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $254,180 | 0.01% | 17,900 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP LP | $251,740 | 0.01% | 20,500 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $247,210 | 0.01% | 58,167 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $245,768 | 0.01% | 3,926 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $241,589 | 0.01% | 14,128 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $240,280 | 0.01% | 7,310 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $236,431 | 0.01% | 1,160 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $234,610 | 0.01% | 2,900 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $233,443 | 0.01% | 19,010 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $233,160 | 0.01% | 29,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $233,158 | 0.01% | 961 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $224,910 | 0.01% | 10,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223,870 | 0.01% | 448 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $222,737 | 0.01% | 10,802 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $222,372 | 0.01% | 900 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $221,308 | 0.01% | 2,607 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $219,521 | 0.01% | 1,622 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $219,297 | 0.01% | 1,673 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $218,220 | 0.01% | 3,000 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $215,496 | 0.01% | 3,650 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $215,328 | 0.01% | 600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $212,705 | 0.01% | 978 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $203,971 | 0.01% | 2,411 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $203,430 | 0.01% | 1,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $200,929 | 0.01% | 1,850 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $116,582 | 0.01% | 82,682 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $84,336 | 0.00% | 10,310 | 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.