Q2 2025 · 13F-HR
GREENWOOD GEARHART LLCholdings as filed
Filed 2025-07-24 · accession 0001085146-25-004154
$1.60B
Reported value
105
Positions
2025-06-30
Period end
The Brief · GREENWOOD GEARHART LLC · Q2 2025
AI · grounded in 13F
GREENWOOD GEARHART LLC established a new position in VOO valued at $154.2M. The fund also initiated new stakes in SCHX for $118.3M and IGIB for $76.2M. Additional new positions include JPST, VXUS, and IGSB. The fund ended the period with 105 positions and total AUM of $1.6B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $154.2M | 9.63% | 271,515 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $118.3M | 7.39% | 4,839,557 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $76.2M | 4.76% | 1,429,872 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $66.4M | 4.15% | 1,310,993 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $63.4M | 3.96% | 917,572 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $60.8M | 3.80% | 1,152,931 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $57.2M | 3.57% | 424,295 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $56.8M | 3.55% | 580,664 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.4M | 3.14% | 101,228 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.1M | 2.94% | 229,588 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.5M | 2.84% | 82,547 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.7M | 2.79% | 282,739 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $41.4M | 2.58% | 227,715 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $40.2M | 2.51% | 419,851 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.1M | 2.50% | 703,084 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $35.9M | 2.24% | 243,670 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $34.8M | 2.17% | 161,281 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $34.6M | 2.16% | 660,861 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $34.3M | 2.14% | 423,949 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $34.0M | 2.12% | 548,316 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.7M | 1.92% | 173,194 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $30.7M | 1.91% | 128,477 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.4M | 1.83% | 60,436 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $27.1M | 1.69% | 188,419 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.8M | 1.61% | 117,819 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.4M | 1.46% | 77,028 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.3M | 1.33% | 28,819 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.7M | 1.23% | 68,123 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $19.0M | 1.18% | 159,110 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $18.3M | 1.14% | 175,020 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.4M | 1.09% | 49,101 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.5M | 1.03% | 201,712 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.0M | 0.88% | 36,107 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.4M | 0.84% | 150,479 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.3M | 0.83% | 48,198 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.6M | 0.79% | 18,976 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.7M | 0.73% | 36,729 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.8M | 0.67% | 52,688 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.7M | 0.61% | 74,020 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 0.59% | 15,290 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.4M | 0.59% | 15,203 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $9.3M | 0.58% | 68,547 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.5M | 0.47% | 90,987 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.2M | 0.38% | 110,146 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $6.1M | 0.38% | 213,534 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.7M | 0.36% | 60,065 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.0M | 0.19% | 68,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.14% | 21,085 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.1M | 0.13% | 24,849 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.11% | 4,568 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.11% | 25,143 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.10% | 5,094 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.10% | 5,813 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.6M | 0.10% | 15,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.10% | 4,301 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.09% | 3,575 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.4M | 0.09% | 30,472 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.08% | 12,079 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.08% | 4,387 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.2M | 0.08% | 6,335 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.1M | 0.07% | 24,509 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.06% | 2,884 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $986,496 | 0.06% | 2,549 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $980,568 | 0.06% | 12,239 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $962,089 | 0.06% | 11,489 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $935,221 | 0.06% | 5,870 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $803,835 | 0.05% | 3,623 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $741,675 | 0.05% | 4,855 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $738,129 | 0.05% | 2,504 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $658,703 | 0.04% | 845 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $637,070 | 0.04% | 21,810 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $635,477 | 0.04% | 4,438 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $625,282 | 0.04% | 2,860 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $613,378 | 0.04% | 3,158 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $599,996 | 0.04% | 21,684 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $598,291 | 0.04% | 3,978 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $576,710 | 0.04% | 24,520 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $569,201 | 0.04% | 5,653 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $568,101 | 0.04% | 1,673 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $552,330 | 0.03% | 14,217 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $524,639 | 0.03% | 5,589 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $518,243 | 0.03% | 387 | Common | SOLE |
| 097023105 | BA | BOEING CO | $484,014 | 0.03% | 2,310 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $477,957 | 0.03% | 21,627 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $472,698 | 0.03% | 9,989 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $459,908 | 0.03% | 16,396 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $450,925 | 0.03% | 5,833 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $371,183 | 0.02% | 5,350 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $331,611 | 0.02% | 2,271 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $297,239 | 0.02% | 5,652 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $296,595 | 0.02% | 1,683 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $270,598 | 0.02% | 758 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $258,771 | 0.02% | 1,371 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $252,790 | 0.02% | 1,690 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $250,982 | 0.02% | 1,226 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $248,818 | 0.02% | 1,361 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $228,454 | 0.01% | 10,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $222,444 | 0.01% | 1,797 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $221,107 | 0.01% | 961 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $215,113 | 0.01% | 690 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $210,167 | 0.01% | 3,650 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $209,966 | 0.01% | 752 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $207,137 | 0.01% | 1,569 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMANS WHSE HLDGS INC | $192,845 | 0.01% | 55,897 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $157,879 | 0.01% | 27,553 | 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.