GREENWOOD GEARHART LLC

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Institutional

CIK 0001084683

$1.85B

Reported AUM

134

Positions

Q1 2026

Period

2026-05-07

Filed

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%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	24.60%	80.00%	$165.7M	8.96%	+11,922	+4.5%
2	VXUS	VANGUARD STAR FDS	$83.03	-3.73%	25.97%	48.87%	$110.3M	5.96%	+448,929	+45.8%
3	IGIB	ISHARES TR	$52.69	-0.57%	6.52%	4.69%	$91.4M	4.94%	+107,888	+6.7%
4	SCHX	SCHWAB STRATEGIC TR	$29.05	-2.65%	23.85%	74.97%	$90.3M	4.88%	−1,225,524	−25.8%
5	JPST	J P MORGAN EXCHANGE TRADED F	$50.41	-0.04%	4.65%	19.34%	$88.0M	4.76%	+151,747	+9.6%
6	IEF	ISHARES TR	$93.62	-0.53%	4.36%	-8.29%	$76.2M	4.12%	+69,634	+9.5%
7	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$71.3M	3.86%	−17,184	−2.9%
8	XLV	SELECT SECTOR SPDR TR	$153.01	0.61%	15.89%	25.01%	$67.8M	3.67%	+14,068	+3.1%
9	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$57.5M	3.11%	+7,719	+3.5%
10	IGSB	ISHARES TR	$52.14	-0.31%	5.04%	12.30%	$51.8M	2.80%	+56,469	+6.1%
11	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$50.0M	2.71%	+3,147	+3.8%
12	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$49.1M	2.66%	+14,760	+5.5%
13	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	26.80%	55.20%	$48.0M	2.59%	+20,716	+2.8%
14	RSP	INVESCO EXCHANGE TRADED FD T	$207.83	-1.42%	18.26%	47.36%	$46.4M	2.51%	+9,678	+4.2%
15	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$46.4M	2.51%	+3,687	+2.3%
16	IWM	ISHARES TR	$281.65	-3.55%	34.35%	35.27%	$42.8M	2.32%	+7,928	+4.8%
17	JBHT	HUNT J B TRANS SVCS INC	$284.95	0.58%	105.19%	77.15%	$42.0M	2.27%	−3,543	−1.8%
18	IJH	ISHARES TR	$73.95	-2.00%	22.71%	46.95%	$41.4M	2.24%	+31,619	+5.4%
19	XLI	SELECT SECTOR SPDR TR	$174.18	-1.12%	21.80%	81.29%	$40.9M	2.21%	+6,059	+2.5%
20	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$39.5M	2.14%	+5,349	+5.3%
21	SOXX	ISHARES TR	$539.77	-10.44%	149.94%	268.61%	$38.6M	2.09%	−162	−0.1%
22	XLP	SELECT SECTOR SPDR TR	$83.44	1.71%	4.97%	32.24%	$38.0M	2.06%	+9,879	+2.2%
23	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$31.6M	1.71%	+3,105	+4.9%
24	VDE	VANGUARD WORLD FD	$162.36	-2.11%	42.81%	177.33%	$31.4M	1.70%	+6,062	+3.5%
25	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$26.6M	1.44%	+5,169	+4.2%
26	XLF	SELECT SECTOR SPDR TR	$52.30	0.21%	3.56%	55.63%	$25.2M	1.36%	+46,234	+10.0%
27	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$20.8M	1.12%	+3,228	+4.8%
28	XLU	SELECT SECTOR SPDR TR	$44.35	0.93%	12.36%	55.30%	$20.0M	1.08%	+19,295	+4.6%
29	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$17.3M	0.94%	+942	+3.2%
30	FWONK	LIBERTY MEDIA CORP DEL	$87.68	1.99%	-11.42%	93.24%	$15.7M	0.85%	+8,830	+5.0%
31	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$15.2M	0.82%	−12,627	−37.0%
32	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	—	—	$14.9M	0.80%	−28,986	−38.5%
33	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$14.8M	0.80%	+2,363	+5.2%
34	VNQ	VANGUARD INDEX FDS	$96.79	0.72%	—	—	$14.7M	0.79%	+5,959	+3.7%
35	CRM	SALESFORCE INC	$185.66	-1.64%	—	—	$14.5M	0.78%	+76,755	+8852.9%
36	PANW	PALO ALTO NETWORKS INC	$272.05	-2.58%	—	—	$13.5M	0.73%	+29,245	+53.4%
37	TSLA	TESLA INC	$391.00	-6.56%	—	—	$12.9M	0.70%	+556	+1.6%
38	KKR	KKR & CO INC	$93.40	-2.16%	—	—	$11.1M	0.60%	+8,848	+8.0%
39	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$10.9M	0.59%	+2,682	+8.1%
40	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$10.5M	0.57%	+508	+3.3%
41	J	JACOBS SOLUTIONS INC	$122.55	-0.83%	—	—	$10.3M	0.55%	+4,664	+6.1%
42	V	VISA INC	$323.57	1.06%	—	—	$9.4M	0.51%	+2,922	+10.3%
43	IVV	ISHARES TR	$740.91	-2.62%	—	—	$8.9M	0.48%	+1,850	+15.7%
44	TSN	TYSON FOODS INC	$58.73	3.25%	—	—	$8.7M	0.47%	−345	−0.3%
45	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$8.2M	0.44%	+5,350	+6.7%
46	VCIT	VANGUARD SCOTTSDALE FDS	$81.91	-0.56%	—	—	$7.3M	0.40%	−1,665	−1.9%
47	VGT	VANGUARD WORLD FD	$115.28	-6.14%	—	—	$7.3M	0.39%	−8,550	−45.0%
48	HOMB	HOME BANCSHARES INC	$27.12	1.04%	—	—	$5.7M	0.31%	—	HELD
49	ITOT	ISHARES TR	$161.35	-2.71%	—	—	$5.6M	0.30%	−12,189	−23.7%
50	SPYG	SPDR SERIES TRUST	$116.55	-3.83%	—	—	$3.9M	0.21%	−3,109	−7.2%
51	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$3.6M	0.19%	+223	+1.1%
52	WMT2	WELLS FARGO & CO	—	—	—	—	$3.3M	0.18%	+2,000	+5.0%
53	ETR	ENTERGY CORP NEW	$110.74	1.34%	—	—	$2.4M	0.13%	−2,234	−9.3%
54	SMH	VANECK ETF TRUST	$569.69	-9.22%	—	—	$1.7M	0.09%	−1,282	−22.1%
55	EFA	ISHARES TR	$102.26	-2.56%	—	—	$1.6M	0.09%	+16,824	NEW
56	IVE	ISHARES TR	$226.54	-1.15%	—	—	$1.6M	0.09%	+1,306	+20.4%
57	SUB	ISHARES TR	$106.41	-0.05%	—	—	$1.6M	0.09%	—	HELD
58	IVW	ISHARES TR	$134.60	-3.81%	—	—	$1.6M	0.09%	+2,790	+24.9%
59	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$1.5M	0.08%	+3,380	+85.4%
60	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$1.4M	0.08%	+500	+12.4%
61	SCHG	SCHWAB STRATEGIC TR	$33.75	-2.99%	—	—	$1.4M	0.08%	+24,673	+107.1%
62	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$1.4M	0.07%	+200	+5.1%
63	OZK	BANK OZK LITTLE ROCK ARK	$49.60	0.79%	—	—	$1.4M	0.07%	−79	−0.3%
64	IWF	ISHARES TR	$122.69	-3.26%	—	—	$1.3M	0.07%	−232	−7.1%
65	SPHQ	INVESCO EXCHANGE TRADED FD T	$84.95	-2.19%	—	—	$1.2M	0.07%	−2,751	−14.3%
66	SYK	STRYKER CORPORATION	$305.66	1.48%	—	—	$1.2M	0.07%	−290	−7.3%
67	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$5.91	-6.49%	—	—	$1.2M	0.07%	—	HELD
68	TOST	TOAST INC	$24.64	-2.30%	—	—	$1.1M	0.06%	—	HELD
69	SCHM	SCHWAB STRATEGIC TR	$34.83	-2.63%	—	—	$1.1M	0.06%	+20,911	+141.7%
70	IQLT	ISHARES TR	$48.19	-2.49%	—	—	$1.0M	0.05%	−462	−2.1%
71	GOOGL	ALPHABET INC	$368.53	-0.98%	—	—	$950K	0.05%	+1,772	+115.6%
72	DGRW	WISDOMTREE TR	$95.95	-1.94%	—	—	$879K	0.05%	−354	−3.4%
73	EPD	ENTERPRISE PRODS PARTNERS L	$37.81	-0.97%	—	—	$852K	0.05%	+22,514	NEW
74	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$849K	0.05%	−361	−9.4%
75	IWP	ISHARES TR	$139.23	-2.75%	—	—	$804K	0.04%	+6,272	NEW
76	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$773K	0.04%	+569	+16.6%
77	LOW	LOWES COS INC	$210.74	1.55%	—	—	$762K	0.04%	−400	−11.0%
78	SYM	SYMBOTIC INC	$44.02	-7.15%	—	—	$756K	0.04%	—	HELD
79	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$714K	0.04%	−10	−1.3%
80	SCHV	SCHWAB STRATEGIC TR	$33.52	-1.93%	—	—	$694K	0.04%	+498	+2.2%
81	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	—	—	$673K	0.04%	+266	+10.6%
82	VBR	VANGUARD INDEX FDS	$234.32	-1.10%	—	—	$671K	0.04%	+3,089	NEW
83	GLW	CORNING INC	$177.58	-10.18%	—	—	$667K	0.04%	—	HELD
84	RF	REGIONS FINANCIAL CORP NEW	$28.54	0.39%	—	—	$640K	0.03%	—	HELD
85	SGOV	ISHARES TR	$100.45	0.03%	—	—	$627K	0.03%	+125	+2.0%
86	VOT	VANGUARD INDEX FDS	$293.53	-3.46%	—	—	$568K	0.03%	+2,206	NEW
87	IWB	ISHARES TR	$403.01	-2.58%	—	—	$546K	0.03%	—	HELD
88	SCHF	SCHWAB STRATEGIC TR	$26.81	-3.77%	—	—	$542K	0.03%	−348	−1.6%
89	BA	BOEING CO	$215.45	-0.91%	—	—	$509K	0.03%	+189	+8.0%
90	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$508K	0.03%	−2,116	−37.6%
91	IJR	ISHARES TR	$137.68	-1.84%	—	—	$482K	0.03%	+3,876	NEW
92	AON	AON PLC	$328.53	1.95%	—	—	$473K	0.03%	−410	−21.9%
93	ENB	ENBRIDGE INC	$56.31	-0.76%	—	—	$446K	0.02%	+8,247	NEW
94	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$395K	0.02%	−175	−6.1%
95	SAR	SARATOGA INVT CORP	$22.36	-0.22%	—	—	$389K	0.02%	+17,800	NEW
96	BAC	BANK AMERICA CORP	$53.83	-0.63%	—	—	$383K	0.02%	−228	−2.8%
97	IUSG	ISHARES TR	$184.13	-3.72%	—	—	$377K	0.02%	−500	−17.1%
98	VWO	VANGUARD INTL EQUITY INDEX F	$58.03	-3.78%	—	—	$352K	0.02%	+6,512	NEW
99	COP	CONOCOPHILLIPS	$117.14	-1.75%	—	—	$337K	0.02%	+2,556	NEW
100	AMGN	AMGEN INC	$349.58	1.15%	—	—	$337K	0.02%	+206	+27.4%
101	PSX	PHILLIPS 66	—	—	—	—	$326K	0.02%	+1,792	NEW
102	LIN	LINDE PLC	—	—	—	—	$320K	0.02%	+646	NEW
103	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$318K	0.02%	+6,329	NEW
104	PEP	PEPSICO INC	—	—	—	—	$285K	0.02%	+293	+19.0%
105	IXUS	ISHARES TR	—	—	—	—	$278K	0.02%	−270	−7.8%
106	ETN	EATON CORP PLC	—	—	—	—	$271K	0.01%	—	HELD
107	SLF	SUN LIFE FINANCIAL INC.	—	—	—	—	$256K	0.01%	+4,098	NEW
108	GAIN	GLADSTONE INVT CORP	—	—	—	—	$254K	0.01%	+17,900	NEW
109	SGU	STAR GROUP LP	—	—	—	—	$252K	0.01%	+20,500	NEW
110	WEST	WESTROCK COFFEE CO	—	—	—	—	$247K	0.01%	−300	−0.5%
111	TRP	TC ENERGY CORP	—	—	—	—	$246K	0.01%	+3,926	NEW
112	STEW	SRH TOTAL RETURN FUND INC	—	—	—	—	$242K	0.01%	—	HELD
113	PEBO	PEOPLES BANCORP INC	—	—	—	—	$240K	0.01%	+7,310	NEW
114	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$236K	0.01%	−46	−3.8%
115	CAVA	CAVA GROUP INC	—	—	—	—	$235K	0.01%	+2,900	NEW
116	VLY	VALLEY NATL BANCORP	—	—	—	—	$233K	0.01%	+19,010	NEW
117	PFLT	PENNANTPARK FLOATING RATE CA	—	—	—	—	$233K	0.01%	+29,000	NEW
118	UNP	UNION PAC CORP	—	—	—	—	$233K	0.01%	—	HELD
119	EBF	ENNIS INC	—	—	—	—	$225K	0.01%	+10,500	NEW
120	MA	MASTERCARD INCORPORATED	—	—	—	—	$224K	0.01%	+448	NEW
121	RYN	RAYONIER INC	—	—	—	—	$223K	0.01%	—	HELD
122	VLO	VALERO ENERGY CORP	—	—	—	—	$222K	0.01%	+900	NEW
123	NDAQ	NASDAQ INC	—	—	—	—	$221K	0.01%	+2,607	NEW
124	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$220K	0.01%	+1,622	NEW
125	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$219K	0.01%	+1,673	NEW
126	BHP	BHP BILLITON LIMITED	—	—	—	—	$218K	0.01%	+3,000	NEW
127	P	EVERPURE INC	—	—	—	—	$215K	0.01%	—	HELD
128	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$215K	0.01%	—	HELD
129	ABBV	ABBVIE INC	—	—	—	—	$213K	0.01%	+978	NEW
130	NGG	NATIONAL GRID PLC	—	—	—	—	$204K	0.01%	+2,411	NEW
131	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$203K	0.01%	—	HELD
132	CCJ	CAMECO CORP	—	—	—	—	$201K	0.01%	+1,850	NEW
133	SPWH	SPORTSMANS WHSE HLDGS INC	—	—	—	—	$117K	0.01%	—	HELD
134	NAVI	NAVIENT CORPORATION	—	—	—	—	$84K	0.00%	+10,310	NEW
135	IWD	ISHARES TR	—	—	—	—	—	—	−2,029	EXITED
136	USMV	ISHARES TR	—	—	—	—	—	—	−3,589	EXITED
137	BX	BLACKSTONE INC	—	—	—	—	—	—	−1,771	EXITED
138	YETI	YETI HLDGS INC	—	—	—	—	—	—	−5,047	EXITED
139	CSCO	CISCO SYS INC	—	—	—	—	—	—	−2,684	EXITED
140	DIS	DISNEY WALT CO	—	—	—	—	—	—	−1,778	EXITED
141	MCK	MCKESSON CORP	—	—	—	—	—	—	−246	EXITED

Source: SEC EDGAR · accession 0001084683-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.