Greenwood Gearhart
Latest statistics and disclosures from Greenwood Gearhart's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SCHX, IGIB, MSFT, AAPL, and represent 31.74% of Greenwood Gearhart's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$101M), SCHX (+$90M), XLP (+$29M), XLI (+$24M), NVDA (+$20M), IJH (+$18M), XLV (+$18M), IWM (+$17M), WMT (+$14M), SOXX (+$13M).
- Started 18 new stock positions in APO, IWF, WM, IWM, GOOGL, RF, VCIT, ADI, XLU, XLP. ETN, SGOV, WEST, PNST, VOO, VDE, VGT, XLI.
- Reduced shares in these 10 stocks: GOOG (-$18M), MSFT (-$17M), AON (-$16M), SYK (-$16M), OTIS (-$14M), SHEL (-$14M), DEO (-$14M), IGV (-$13M), ACN (-$13M), DE (-$13M).
- Sold out of its positions in Activision Blizzard, BAC, BOC, CMCSA, DE, GM, IGV, XT, LLYVK, NEP. NKE, PYPL, TER, VZ, ZTS.
- Greenwood Gearhart was a net buyer of stock by $96M.
- Greenwood Gearhart has $1.0B in assets under management (AUM), dropping by 21.33%.
- Central Index Key (CIK): 0001084683
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Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&P 500 Index ETF Etf (VOO) | 9.9 | $101M | NEW | 211k | 480.70 |
|
| U.S. Large-Cap ETF Etf (SCHX) | 9.4 | $97M | +1326% | 1.6M | 62.06 |
|
| iShares Intermediate Credit Bond ETF Etf (IGIB) | 5.1 | $52M | -10% | 1.0M | 51.60 |
|
| Microsoft Corp Stock (MSFT) | 3.9 | $40M | -29% | 95k | 420.72 |
|
| Apple Stock (AAPL) | 3.5 | $36M | -24% | 207k | 171.48 |
|
| iShares 1-3 Year Credit Bond ETF Etf (IGSB) | 3.2 | $33M | 636k | 51.28 |
|
|
| JB Hunt Transport Services Stock (JBHT) | 3.1 | $32M | +21% | 161k | 199.25 |
|
| Health Care Select ETF Etf (XLV) | 3.0 | $31M | +128% | 211k | 147.73 |
|
| JP Morgan Ultra-short Income ETF Etf (JPST) | 2.9 | $30M | 597k | 50.45 |
|
|
| Consumer Staples Sector ETF Etf (XLP) | 2.8 | $29M | NEW | 381k | 76.36 |
|
| iShares 7-10 Year Treasury Bond ETF Etf (IEF) | 2.7 | $27M | +54% | 287k | 94.66 |
|
| Berkshire Hathaway Inc Class B Stock (BRK.B) | 2.4 | $25M | +5% | 59k | 420.52 |
|
| Wal-Mart Stores Stock (WMT) | 2.3 | $24M | +139% | 399k | 60.17 |
|
| Industrial Select Sector Spdr Fund Etf (XLI) | 2.3 | $24M | NEW | 186k | 125.96 |
|
| Alphabet Stock (GOOG) | 2.2 | $23M | -44% | 148k | 152.25 |
|
| Vanguard International ETF Etf (VXUS) | 2.1 | $22M | +34% | 364k | 60.30 |
|
| Nvidia Corp Stock (NVDA) | 2.0 | $21M | +3324% | 23k | 903.56 |
|
| Semiconductor Index ETF Etf (SOXX) | 1.9 | $20M | +206% | 88k | 226.00 |
|
| Amazon.com Stock (AMZN) | 1.8 | $19M | 104k | 180.38 |
|
|
| Core S&P Mid-Cap ETF Etf (IJH) | 1.7 | $18M | +13661% | 294k | 60.74 |
|
| iShares Russell 2000 ETF Etf (IWM) | 1.7 | $17M | NEW | 82k | 210.30 |
|
| Nasdaq-100 ETF Etf (QQQ) | 1.6 | $17M | +5% | 38k | 444.01 |
|
| JPMorgan Chase & Co Stock (JPM) | 1.6 | $16M | -13% | 82k | 200.30 |
|
| ASML Holding Adr (ASML) | 1.4 | $15M | -8% | 15k | 970.47 |
|
| Vanguard Energy Index Fund Etf (VDE) | 1.3 | $13M | NEW | 100k | 131.70 |
|
| Home Depot Stock (HD) | 1.2 | $13M | -35% | 33k | 383.60 |
|
| Merck & Co Stock (MRK) | 1.2 | $12M | -38% | 94k | 131.95 |
|
| Facebook Stock (META) | 1.2 | $12M | +3285% | 25k | 485.58 |
|
| iShares Emerging Markets ETF Etf (EMXC) | 1.2 | $12M | -6% | 206k | 57.57 |
|
| Utilities Select ETF Etf (XLU) | 1.1 | $12M | NEW | 178k | 65.65 |
|
| Vanguard US REIT ETF Etf (VNQ) | 1.1 | $11M | -19% | 132k | 86.48 |
|
| Caterpillar Stock (CAT) | 1.1 | $11M | -42% | 31k | 366.40 |
|
| Johnson & Johnson Stock (JNJ) | 1.1 | $11M | +6% | 71k | 158.19 |
|
| Visa Stock (V) | 1.1 | $11M | -30% | 40k | 279.08 |
|
| Walt Disney Stock (DIS) | 1.1 | $11M | -33% | 89k | 122.36 |
|
| Thermo Fisher Scientific Stock (TMO) | 1.1 | $11M | -24% | 19k | 581.21 |
|
| Charles Schwab Corp Stock (SCHW) | 1.0 | $11M | -49% | 149k | 72.34 |
|
| Liberty Formula One Stock (FWONK) | 1.0 | $11M | -6% | 164k | 65.60 |
|
| Accenture Stock (ACN) | 1.0 | $10M | -55% | 30k | 346.63 |
|
| Adobe Systems Stock (ADBE) | 0.9 | $8.8M | -44% | 18k | 504.64 |
|
| Jacobs Solutions Stock (J) | 0.8 | $8.5M | -40% | 56k | 153.73 |
|
| Vanguard Intermediate Fund Etf (VCIT) | 0.7 | $7.1M | NEW | 88k | 80.51 |
|
| Tyson Foods Stock (TSN) | 0.7 | $7.1M | +212% | 121k | 58.73 |
|
| Homebanc Shares Stock (HOMB) | 0.6 | $6.5M | 267k | 24.57 |
|
|
| Tesla Stock (TSLA) | 0.6 | $6.2M | +3623% | 35k | 175.79 |
|
| Solar ETF Etf (TAN) | 0.6 | $6.1M | -2% | 135k | 45.37 |
|
| Exxon Mobil Corp Stock (XOM) | 0.2 | $2.5M | -2% | 22k | 116.24 |
|
| Stryker Corp Stock (SYK) | 0.2 | $2.4M | -86% | 6.8k | 357.86 |
|
| Toast Stock (TOST) | 0.2 | $2.0M | 78k | 24.92 |
|
|
| Aon Stock (AON) | 0.2 | $1.7M | -90% | 5.2k | 333.66 |
|
| McDonald's Corp Stock (MCD) | 0.2 | $1.6M | -6% | 5.5k | 281.95 |
|
| American Express Stock (AXP) | 0.1 | $1.5M | -16% | 6.6k | 227.69 |
|
| Lowe's Cos Stock (LOW) | 0.1 | $1.4M | -9% | 5.6k | 254.73 |
|
| Bank of the Ozarks Stock (OZK) | 0.1 | $1.2M | 26k | 45.46 |
|
|
| Entergy Corp Stock (ETR) | 0.1 | $1.0M | 9.9k | 105.68 |
|
|
| Procter & Gamble Stock (PG) | 0.1 | $993k | 6.1k | 162.25 |
|
|
| Chevron Corp Stock (CVX) | 0.1 | $843k | +13% | 5.3k | 157.74 |
|
| Oracle Corp Stock (ORCL) | 0.1 | $798k | -28% | 6.4k | 125.61 |
|
| Boeing Stock (BA) | 0.1 | $790k | -13% | 4.1k | 192.99 |
|
| Union Pacific Corp Stock (UNP) | 0.1 | $761k | -93% | 3.1k | 246.05 |
|
| Broadcom Stock (AVGO) | 0.1 | $748k | +2% | 564.00 | 1325.41 |
|
| Rayonier Reit (RYN) | 0.1 | $652k | -14% | 20k | 33.24 |
|
| Eli Lilly & Co Stock (LLY) | 0.1 | $624k | -11% | 802.00 | 777.96 |
|
| Cisco Systems Stock (CSCO) | 0.1 | $598k | -25% | 12k | 49.91 |
|
| Royal Dutch Shell Adr (SHEL) | 0.1 | $589k | -95% | 8.8k | 67.00 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $566k | +94% | 3.2k | 179.11 |
|
| U.S. Large-Cap Value ETF Etf (SCHV) | 0.1 | $554k | -3% | 7.3k | 75.98 |
|
| iShares 0-3 Month Treasury ETF Etf (SGOV) | 0.1 | $550k | NEW | 5.5k | 100.71 |
|
| International Business Machines Stock (IBM) | 0.1 | $536k | -14% | 2.8k | 190.96 |
|
| Regions Financial Corp Stock (RF) | 0.1 | $516k | NEW | 25k | 21.04 |
|
| U.S. Large-Cap Growth ETF Etf (SCHG) | 0.1 | $514k | -3% | 5.5k | 92.72 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $508k | -13% | 2.0k | 259.90 |
|
| iShares Core S&P U.S. Growth ETF Etf (IUSG) | 0.0 | $503k | -10% | 4.3k | 117.21 |
|
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $499k | 1.7k | 288.03 |
|
|
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.0 | $497k | NEW | 1.5k | 337.05 |
|
| UnitedHealth Group Stock (UNH) | 0.0 | $480k | 971.00 | 494.70 |
|
|
| Novartis Adr (NVS) | 0.0 | $478k | -4% | 4.9k | 96.76 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $464k | 2.8k | 164.35 |
|
|
| Schwab Intl Equity ETF Etf (SCHF) | 0.0 | $432k | -44% | 11k | 39.02 |
|
| Diageo Adr (DEO) | 0.0 | $420k | -96% | 2.8k | 148.78 |
|
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.0 | $406k | 5.0k | 81.43 |
|
|
| ConocoPhillips Stock (COP) | 0.0 | $383k | -6% | 3.0k | 127.29 |
|
| Corning Stock (GLW) | 0.0 | $369k | -97% | 11k | 32.95 |
|
| Palo Alto Networks Stock (PANW) | 0.0 | $334k | 1.2k | 284.13 |
|
|
| S&P 500 Index Etf (SPY) | 0.0 | $328k | 627.00 | 523.07 |
|
|
| Raytheon Technologies Corp Stock (RTX) | 0.0 | $302k | -42% | 3.1k | 97.53 |
|
| Dillard's Stock (DDS) | 0.0 | $295k | 625.00 | 471.64 |
|
|
| Linde Stock (LIN) | 0.0 | $293k | -8% | 630.00 | 464.32 |
|
| Westrock Coffee Stock (WEST) | 0.0 | $282k | NEW | 27k | 10.33 |
|
| Phillips 66 Stock (PSX) | 0.0 | $272k | 1.7k | 163.34 |
|
|
| Eaton Corp Stock (ETN) | 0.0 | $263k | NEW | 840.00 | 312.68 |
|
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $233k | -98% | 2.3k | 99.23 |
|
| Amgen Stock (AMGN) | 0.0 | $226k | +6% | 794.00 | 284.32 |
|
| Analog Devices Stock (ADI) | 0.0 | $223k | NEW | 1.1k | 197.79 |
|
| PetIQ Inc Com Cl A Stock (PETQ) | 0.0 | $222k | 12k | 18.28 |
|
|
| Waste Mgmt Stock (WM) | 0.0 | $216k | NEW | 1.0k | 213.15 |
|
| Vanguard Information Technology Index Fund Etf (VGT) | 0.0 | $205k | NEW | 390.00 | 524.34 |
|
| Alphabet Stock (GOOGL) | 0.0 | $203k | NEW | 1.3k | 150.93 |
|
| Apollo Global Mgmt Inc Com Cl A Stock (APO) | 0.0 | $202k | NEW | 1.8k | 112.45 |
|
| Pinstripes Holdings Inc. CL A Stock (PNST) | 0.0 | $83k | NEW | 25k | 3.25 |
|
| Benson Hill Stock (BHIL) | 0.0 | $47k | 233k | 0.20 |
|
Past Filings by Greenwood Gearhart
SEC 13F filings are viewable for Greenwood Gearhart going back to 2010
- Greenwood Gearhart 2024 Q1 filed May 15, 2024
- Greenwood Gearhart 2023 Q3 filed Nov. 15, 2023
- Greenwood Gearhart 2023 Q2 filed Aug. 14, 2023
- Greenwood Gearhart 2023 Q1 filed May 15, 2023
- Greenwood Gearhart 2022 Q4 filed Feb. 15, 2023
- Greenwood Gearhart 2022 Q3 filed Nov. 16, 2022
- Greenwood Gearhart 2022 Q2 filed Aug. 16, 2022
- Greenwood Gearhart 2022 Q1 filed May 16, 2022
- Greenwood Gearhart 2021 Q4 filed Feb. 15, 2022
- Greenwood Gearhart 2021 Q3 filed Nov. 15, 2021
- Greenwood Gearhart 2021 Q2 filed Aug. 13, 2021
- Greenwood Gearhart 2021 Q1 filed May 13, 2021
- Greenwood Gearhart 2020 Q4 filed Feb. 16, 2021
- Greenwood Gearhart 2020 Q3 filed Nov. 13, 2020
- Greenwood Gearhart 2020 Q2 filed Aug. 7, 2020
- Greenwood Gearhart 2020 Q1 filed May 14, 2020