Q2 2026 · 13F-HR
GREENWOOD GEARHART LLCholdings as filed
Filed 2026-07-24 · accession 0001084683-26-000003
$2.15B
Reported value
168
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $197.2M | 9.18% | 287,154 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $126.0M | 5.87% | 1,474,438 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $109.2M | 5.08% | 3,709,621 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $96.9M | 4.51% | 1,822,054 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $92.4M | 4.30% | 1,827,293 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $80.8M | 3.76% | 854,092 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $76.0M | 3.54% | 479,226 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $74.2M | 3.45% | 115,823 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68.9M | 3.21% | 238,103 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $66.7M | 3.10% | 90,571 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $65.9M | 3.06% | 581,561 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.2M | 2.80% | 300,798 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.2M | 2.71% | 164,650 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $55.7M | 2.59% | 192,369 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $55.0M | 2.56% | 1,050,207 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $53.1M | 2.47% | 176,816 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $49.6M | 2.31% | 643,308 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $48.3M | 2.25% | 260,568 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.7M | 1.99% | 114,410 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $39.6M | 1.84% | 476,688 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.5M | 1.60% | 68,878 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $33.3M | 1.55% | 287,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.3M | 1.46% | 131,218 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $30.7M | 1.43% | 572,622 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.9M | 1.34% | 84,630 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $28.2M | 1.31% | 187,545 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $24.8M | 1.16% | 270,228 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $24.0M | 1.12% | 73,271 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.6M | 1.05% | 21,216 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $20.8M | 0.97% | 459,056 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.5M | 0.91% | 273,107 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.2M | 0.90% | 50,954 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.3M | 0.85% | 32,527 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $18.3M | 0.85% | 192,002 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.7M | 0.78% | 173,367 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.3M | 0.71% | 36,324 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.8M | 0.69% | 69,435 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.9M | 0.60% | 38,028 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.6M | 0.59% | 34,045 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.5M | 0.58% | 79,532 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.9M | 0.55% | 15,888 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.7M | 0.54% | 127,435 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 0.53% | 33,449 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.1M | 0.51% | 44,492 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.8M | 0.50% | 85,748 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.2M | 0.47% | 13,559 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.9M | 0.41% | 155,763 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.2M | 0.38% | 68,430 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.3M | 0.34% | 87,804 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $6.4M | 0.30% | 89,891 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.3M | 0.29% | 38,546 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $6.1M | 0.28% | 213,296 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.7M | 0.22% | 39,680 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.15% | 22,808 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.5M | 0.12% | 21,811 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.4M | 0.11% | 3,681 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.09% | 5,550 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.08% | 5,054 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.08% | 13,080 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.08% | 16,824 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.08% | 50,944 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.08% | 7,436 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.6M | 0.08% | 31,408 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.07% | 15,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.07% | 12,153 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.07% | 8,973 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.07% | 19,469 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.06% | 36,175 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.06% | 14,623 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.06% | 5,091 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.06% | 4,790 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.06% | 3,800 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.2M | 0.06% | 42,740 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.2M | 0.05% | 200,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.05% | 13,915 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.05% | 4,690 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.05% | 939 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.1M | 0.05% | 21,681 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.05% | 930 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.05% | 7,003 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $957,156 | 0.04% | 10,010 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $947,816 | 0.04% | 3,732 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $913,170 | 0.04% | 4,813 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $902,985 | 0.04% | 2,948 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $889,739 | 0.04% | 24,204 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $886,093 | 0.04% | 3,151 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $876,512 | 0.04% | 5,910 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $862,940 | 0.04% | 24,790 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $804,819 | 0.04% | 1,385 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $746,151 | 0.03% | 24,707 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $719,060 | 0.03% | 7,234 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $717,254 | 0.03% | 3,253 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $687,821 | 0.03% | 11,523 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $658,478 | 0.03% | 12,924 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $639,054 | 0.03% | 14,217 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $630,037 | 0.03% | 22,745 | Common | SOLE |
| 097023105 | BA | BOEING CO | $628,629 | 0.03% | 2,904 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $626,671 | 0.03% | 6,225 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $626,535 | 0.03% | 1,530 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $564,739 | 0.03% | 7,479 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $556,059 | 0.03% | 3,792 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $554,903 | 0.03% | 9,739 | Common | SOLE |
| G0403H108 | AON | AON PLC | $551,600 | 0.03% | 1,663 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $529,074 | 0.02% | 1,775 | Common | SOLE |
| 74255Y607 | PSC | PRINCIPAL EXCHANGE TRADED FD | $510,574 | 0.02% | 7,281 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $503,674 | 0.02% | 1,182 | Common | SOLE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $501,411 | 0.02% | 8,375 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $483,990 | 0.02% | 2,863 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $479,665 | 0.02% | 21,500 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $471,734 | 0.02% | 58,167 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $465,502 | 0.02% | 6,142 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $457,676 | 0.02% | 3,123 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $447,070 | 0.02% | 8,247 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $439,889 | 0.02% | 1,744 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $423,832 | 0.02% | 56,662 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $408,343 | 0.02% | 2,171 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $376,967 | 0.02% | 1,041 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $364,191 | 0.02% | 3,503 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $362,220 | 0.02% | 698 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $352,733 | 0.02% | 4,498 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $349,915 | 0.02% | 9,110 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $346,664 | 0.02% | 800 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $346,304 | 0.02% | 22,400 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $337,850 | 0.02% | 1,912 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP LP | $337,692 | 0.02% | 26,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $331,568 | 0.02% | 1,219 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $330,014 | 0.02% | 3,417 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $326,945 | 0.02% | 3,459 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $321,445 | 0.01% | 7,592 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $321,344 | 0.01% | 1,277 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $317,621 | 0.01% | 2,275 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $316,395 | 0.01% | 2,337 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $307,133 | 0.01% | 598 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $303,484 | 0.01% | 613 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $301,747 | 0.01% | 726 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $298,860 | 0.01% | 20,400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $291,457 | 0.01% | 1,653 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $288,056 | 0.01% | 3,656 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $268,338 | 0.01% | 718 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $260,255 | 0.01% | 3,926 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $254,321 | 0.01% | 1,160 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $252,891 | 0.01% | 14,128 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $249,930 | 0.01% | 3,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $245,339 | 0.01% | 1,909 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $242,135 | 0.01% | 3,072 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $239,840 | 0.01% | 1,367 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $234,803 | 0.01% | 251 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $234,497 | 0.01% | 867 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $230,633 | 0.01% | 10,838 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $229,005 | 0.01% | 2,918 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $228,931 | 0.01% | 2,399 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $223,950 | 0.01% | 1,000 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $223,125 | 0.01% | 10,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $221,060 | 0.01% | 1,882 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $220,874 | 0.01% | 188 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $217,254 | 0.01% | 1,588 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $213,952 | 0.01% | 538 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $212,631 | 0.01% | 3,381 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $207,520 | 0.01% | 856 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $207,046 | 0.01% | 274 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $206,669 | 0.01% | 479 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $205,434 | 0.01% | 1,356 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $202,967 | 0.01% | 425 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $202,350 | 0.01% | 2,230 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $201,683 | 0.01% | 1,980 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $141,624 | 0.01% | 12,993 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $109,967 | 0.01% | 82,682 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $100,503 | 0.00% | 11,810 | 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.