Greenwood Gearhart
Latest statistics and disclosures from Greenwood Gearhart's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SCHX, IGIB, AAPL, MSFT, and represent 33.73% of Greenwood Gearhart's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$18M), XLF (+$13M), SCHX (+$12M), IWM (+$9.9M), AVGO (+$7.4M), NVDA, IGIB, MSFT, AAPL, XLV.
- Started 6 new stock positions in TSCO, XLF, VHI, ABBV, BX, Amentum Holdings.
- Reduced shares in these 10 stocks: DIS (-$8.0M), TAN (-$5.6M), BRK.B, JPM, VXUS, TOST, ASML, MUB, GM, .
- Sold out of its positions in BHIL, DEO, GM, TAN, MUB, PINS, PSTG, SPEM, TOST.
- Greenwood Gearhart was a net buyer of stock by $91M.
- Greenwood Gearhart has $1.2B in assets under management (AUM), dropping by 13.48%.
- Central Index Key (CIK): 0001084683
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Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&P 500 Index ETF Etf (VOO) | 10.9 | $131M | +15% | 249k | 527.67 |
|
| U.S. Large-Cap ETF Etf (SCHX) | 10.0 | $120M | +10% | 1.8M | 67.85 |
|
| iShares Intermediate Corp Bond ETF Etf (IGIB) | 4.9 | $59M | +6% | 1.1M | 53.72 |
|
| Apple Stock (AAPL) | 4.3 | $51M | +6% | 220k | 233.00 |
|
| Microsoft Corp Stock (MSFT) | 3.7 | $44M | +7% | 103k | 430.30 |
|
| Health Care Select ETF Etf (XLV) | 3.0 | $36M | +9% | 233k | 154.02 |
|
| Consumer Staples Sector ETF Etf (XLP) | 2.9 | $35M | +9% | 420k | 83.00 |
|
| Walmart Stock (WMT) | 2.9 | $34M | 425k | 80.75 |
|
|
| iShares 1-3 Year Credit Bond ETF Etf (IGSB) | 2.8 | $34M | +2% | 650k | 52.66 |
|
| Nvidia Corp Stock (NVDA) | 2.7 | $33M | +15% | 268k | 121.44 |
|
| JP Morgan Ultra-short Income ETF Etf (JPST) | 2.7 | $32M | +5% | 633k | 50.74 |
|
| iShares 7-10 Year Treasury Bond ETF Etf (IEF) | 2.5 | $31M | +5% | 313k | 98.12 |
|
| Industrial Select Sector Spdr Fund Etf (XLI) | 2.4 | $29M | +11% | 212k | 135.44 |
|
| iShares Russell 2000 ETF Etf (IWM) | 2.4 | $28M | +53% | 129k | 220.89 |
|
| JB Hunt Transport Services Stock (JBHT) | 2.3 | $28M | 164k | 172.33 |
|
|
| Alphabet Stock (GOOG) | 2.2 | $27M | +8% | 159k | 167.19 |
|
| Berkshire Hathaway Inc Class B Stock (BRK.B) | 1.9 | $23M | -14% | 51k | 460.25 |
|
| Semiconductor Index ETF Etf (SOXX) | 1.8 | $22M | +9% | 96k | 230.59 |
|
| Vanguard International ETF Etf (VXUS) | 1.8 | $22M | -12% | 332k | 64.74 |
|
| Nasdaq-100 ETF Etf (QQQ) | 1.8 | $21M | +11% | 44k | 488.06 |
|
| Amazon.com Stock (AMZN) | 1.7 | $21M | +9% | 112k | 186.33 |
|
| Core S&P Mid-Cap ETF Etf (IJH) | 1.7 | $21M | +10% | 333k | 62.32 |
|
| Utilities Select ETF Etf (XLU) | 1.3 | $16M | +9% | 198k | 80.78 |
|
| Meta Platforms Stock (META) | 1.3 | $16M | +8% | 28k | 572.43 |
|
| Home Depot Stock (HD) | 1.2 | $15M | +8% | 37k | 405.18 |
|
| iShares Emerging Markets ETF Etf (EMXC) | 1.2 | $15M | +16% | 240k | 61.11 |
|
| Vanguard US REIT ETF Etf (VNQ) | 1.2 | $15M | +9% | 148k | 97.42 |
|
| Vanguard Energy Index Fund Etf (VDE) | 1.2 | $14M | +12% | 115k | 122.47 |
|
| JPMorgan Chase & Co Stock (JPM) | 1.1 | $14M | -19% | 65k | 210.86 |
|
| Liberty Formula One Stock (FWONK) | 1.1 | $14M | +8% | 176k | 77.43 |
|
| Financial Sector ETF Etf (XLF) | 1.1 | $13M | NEW | 287k | 45.32 |
|
| Caterpillar Stock (CAT) | 1.1 | $13M | +6% | 33k | 391.08 |
|
| Johnson & Johnson Stock (JNJ) | 1.1 | $13M | +9% | 79k | 162.06 |
|
| Thermo Fisher Scientific Stock (TMO) | 1.1 | $13M | +9% | 21k | 618.57 |
|
| Visa Stock (V) | 1.0 | $12M | +10% | 45k | 274.95 |
|
| Accenture Stock (ACN) | 1.0 | $12M | +11% | 34k | 353.47 |
|
| Merck & Co Stock (MRK) | 1.0 | $12M | +11% | 105k | 113.56 |
|
| Adobe Systems Stock (ADBE) | 0.9 | $11M | +12% | 20k | 517.80 |
|
| Charles Schwab Corp Stock (SCHW) | 0.9 | $11M | +9% | 163k | 64.81 |
|
| Tesla Stock (TSLA) | 0.8 | $10M | +9% | 38k | 261.63 |
|
| ASML Holding Adr (ASML) | 0.8 | $9.0M | -14% | 11k | 833.26 |
|
| Jacobs Solutions Stock (J) | 0.7 | $8.0M | +8% | 61k | 130.91 |
|
| Broadcom Stock (AVGO) | 0.6 | $7.5M | +7567% | 43k | 172.50 |
|
| Vanguard Intermediate Fund Etf (VCIT) | 0.6 | $7.3M | 88k | 83.75 |
|
|
| Tyson Foods Stock (TSN) | 0.6 | $6.9M | -3% | 116k | 59.56 |
|
| Homebanc Shares Stock (HOMB) | 0.5 | $6.3M | -2% | 232k | 27.09 |
|
| Exxon Mobil Corp Stock (XOM) | 0.2 | $2.6M | 22k | 117.22 |
|
|
| Stryker Corp Stock (SYK) | 0.2 | $2.4M | 6.6k | 361.27 |
|
|
| Amentum Holdings Stock | 0.2 | $2.0M | NEW | 61k | 32.25 |
|
| American Express Stock (AXP) | 0.1 | $1.8M | 6.5k | 271.20 |
|
|
| Aon Stock (AON) | 0.1 | $1.6M | 4.7k | 346.00 |
|
|
| McDonald's Corp Stock (MCD) | 0.1 | $1.6M | 5.3k | 304.51 |
|
|
| Lowe's Cos Stock (LOW) | 0.1 | $1.5M | 5.5k | 270.85 |
|
|
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.1 | $1.4M | 3.8k | 375.38 |
|
|
| Entergy Corp Stock (ETR) | 0.1 | $1.3M | 9.9k | 131.61 |
|
|
| Bank of the Ozarks Stock (OZK) | 0.1 | $1.3M | +4% | 30k | 42.99 |
|
| Procter & Gamble Stock (PG) | 0.1 | $979k | -5% | 5.7k | 173.20 |
|
| Oracle Corp Stock (ORCL) | 0.1 | $965k | 5.7k | 170.40 |
|
|
| Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) | 0.1 | $956k | 12k | 83.21 |
|
|
| Chevron Corp Stock (CVX) | 0.1 | $758k | 5.1k | 147.27 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.1 | $699k | 789.00 | 885.94 |
|
|
| Berkshire Hathaway Inc Cl A Stock (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 |
|
|
| Rayonier Reit (RYN) | 0.1 | $631k | 20k | 32.18 |
|
|
| International Business Machines Stock (IBM) | 0.1 | $622k | 2.8k | 221.08 |
|
|
| Union Pacific Corp Stock (UNP) | 0.1 | $613k | -5% | 2.5k | 246.51 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $610k | 3.2k | 189.80 |
|
|
| Cisco Systems Stock (CSCO) | 0.0 | $589k | 11k | 53.22 |
|
|
| U.S. Large-Cap Value ETF Etf (SCHV) | 0.0 | $579k | 7.2k | 80.37 |
|
|
| Boeing Stock (BA) | 0.0 | $575k | 3.8k | 152.04 |
|
|
| Regions Financial Corp Stock (RF) | 0.0 | $572k | 25k | 23.33 |
|
|
| U.S. Large-Cap Growth ETF Etf (SCHG) | 0.0 | $569k | 5.5k | 104.18 |
|
|
| iShares Core S&P U.S. Growth ETF Etf (IUSG) | 0.0 | $566k | 4.3k | 131.91 |
|
|
| iShares 0-3 Month Treasury ETF Etf (SGOV) | 0.0 | $550k | 5.5k | 100.72 |
|
|
| UnitedHealth Group Stock (UNH) | 0.0 | $550k | 941.00 | 584.68 |
|
|
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $545k | 1.7k | 314.39 |
|
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $538k | -2% | 1.9k | 283.16 |
|
| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.0 | $510k | 5.6k | 91.31 |
|
|
| Schwab Intl Equity ETF Etf (SCHF) | 0.0 | $474k | +4% | 12k | 41.12 |
|
| Royal Dutch Shell Adr (SHEL) | 0.0 | $473k | -3% | 7.2k | 65.95 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $468k | 2.6k | 179.30 |
|
|
| Walt Disney Stock (DIS) | 0.0 | $459k | -94% | 4.8k | 96.17 |
|
| Corning Stock (GLW) | 0.0 | $429k | 9.5k | 45.15 |
|
|
| Novartis Adr (NVS) | 0.0 | $409k | -6% | 3.6k | 115.02 |
|
| Palo Alto Networks Stock (PANW) | 0.0 | $404k | 1.2k | 341.80 |
|
|
| Raytheon Technologies Corp Stock (RTX) | 0.0 | $377k | 3.1k | 121.16 |
|
|
| S&P 500 Index Etf (SPY) | 0.0 | $364k | -25% | 635.00 | 573.76 |
|
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.0 | $352k | +4% | 4.2k | 83.09 |
|
| ConocoPhillips Stock (COP) | 0.0 | $317k | 3.0k | 105.29 |
|
|
| Linde Stock (LIN) | 0.0 | $287k | -4% | 601.00 | 476.86 |
|
| Valhi Stock (VHI) | 0.0 | $268k | NEW | 8.0k | 33.37 |
|
| Analog Devices Stock (ADI) | 0.0 | $259k | 1.1k | 230.17 |
|
|
| Eaton Corp Stock (ETN) | 0.0 | $255k | 770.00 | 331.44 |
|
|
| Amgen Stock (AMGN) | 0.0 | $242k | -5% | 752.00 | 322.21 |
|
| PepsiCo Stock (PEP) | 0.0 | $235k | 1.4k | 170.05 |
|
|
| Blackstone Group Stock (BX) | 0.0 | $233k | NEW | 1.5k | 153.13 |
|
| Vanguard Information Technology Index Fund Etf (VGT) | 0.0 | $229k | 390.00 | 586.52 |
|
|
| Alphabet Stock (GOOGL) | 0.0 | $227k | 1.4k | 165.85 |
|
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| Zoetis Stock (ZTS) | 0.0 | $226k | 1.2k | 195.38 |
|
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| Apollo Global Mgmt Inc Com Cl A Stock (APO) | 0.0 | $225k | 1.8k | 124.91 |
|
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| Otis Worldwide Corp Stock (OTIS) | 0.0 | $224k | 2.2k | 103.94 |
|
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| Phillips 66 Stock (PSX) | 0.0 | $219k | 1.7k | 131.45 |
|
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| AbbVie Stock (ABBV) | 0.0 | $215k | NEW | 1.1k | 197.48 |
|
| Waste Mgmt Stock (WM) | 0.0 | $210k | 1.0k | 207.60 |
|
|
| Tractor Supply Stock (TSCO) | 0.0 | $204k | NEW | 700.00 | 290.93 |
|
| Westrock Coffee Stock (WEST) | 0.0 | $177k | 27k | 6.50 |
|
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| Branchout Food Stock (BOF) | 0.0 | $152k | 95k | 1.60 |
|
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| Pinstripes Holdings Inc. CL A Stock (PNST) | 0.0 | $20k | 25k | 0.77 |
|
Past Filings by Greenwood Gearhart
SEC 13F filings are viewable for Greenwood Gearhart going back to 2010
- Greenwood Gearhart 2024 Q3 filed Nov. 15, 2024
- Greenwood Gearhart 2024 Q2 filed Aug. 7, 2024
- 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