Greenwood Gearhart
Latest statistics and disclosures from Greenwood Gearhart's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SCHX, IGIB, JPST, VXUS, and represent 29.82% of Greenwood Gearhart's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$21M), AXP (+$8.8M), JPST, SCHX, IGIB, XLV, VXUS, RSP, VEA, XLP.
- Started 3 new stock positions in YETI, ROK, STEW.
- Reduced shares in these 10 stocks: IGSB (-$14M), V (-$7.5M), WMT, , TOST, IVV, GOOG, SPYG, AAPL, VIG.
- Sold out of its positions in ADBE, QUAL, UNH, VIG.
- Greenwood Gearhart was a net buyer of stock by $26M.
- Greenwood Gearhart has $1.7B in assets under management (AUM), dropping by 8.32%.
- Central Index Key (CIK): 0001084683
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Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.6 | $167M | 272k | 612.38 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.5 | $131M | +2% | 5.0M | 26.34 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.6 | $80M | +3% | 1.5M | 54.09 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.1 | $71M | +6% | 1.4M | 50.73 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.0 | $69M | +2% | 944k | 73.46 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.6 | $62M | +52% | 639k | 96.46 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $61M | +3% | 439k | 139.17 |
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| Wal-Mart Stores (WMT) | 3.4 | $59M | 570k | 103.06 |
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| Apple (AAPL) | 3.4 | $58M | 229k | 254.63 |
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| Microsoft Corporation (MSFT) | 3.0 | $53M | 102k | 517.95 |
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| NVIDIA Corporation (NVDA) | 3.0 | $53M | 282k | 186.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $50M | 84k | 600.37 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $47M | -23% | 881k | 53.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $44M | +2% | 234k | 189.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $43M | +2% | 719k | 59.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $42M | 170k | 243.55 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $40M | 164k | 241.96 |
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| Select Sector Spdr Tr Indl (XLI) | 2.2 | $38M | 245k | 154.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $37M | +2% | 561k | 65.26 |
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| Select Sector Spdr Tr Financial (XLF) | 2.1 | $36M | +2% | 677k | 53.87 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.0 | $35M | 128k | 271.12 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.0 | $34M | +2% | 436k | 78.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $31M | 61k | 502.74 |
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| Amazon (AMZN) | 1.5 | $26M | 119k | 219.57 |
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| J.B. Hunt Transport Services (JBHT) | 1.5 | $26M | +2% | 194k | 134.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $25M | 77k | 328.17 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $22M | 69k | 315.43 |
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| Meta Platforms Cl A (META) | 1.2 | $21M | 29k | 734.39 |
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| Vanguard World Energy Etf (VDE) | 1.2 | $21M | +3% | 165k | 125.86 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $18M | 177k | 104.45 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $18M | +2% | 206k | 87.21 |
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| Caterpillar (CAT) | 1.0 | $17M | 36k | 477.14 |
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| Tesla Motors (TSLA) | 0.9 | $16M | 36k | 444.72 |
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| Broadcom (AVGO) | 0.9 | $16M | 48k | 329.91 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $14M | 19k | 746.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $14M | +2% | 154k | 91.42 |
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| Jacobs Engineering Group (J) | 0.6 | $11M | 75k | 149.86 |
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| Palo Alto Networks (PANW) | 0.6 | $11M | 53k | 203.62 |
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| American Express Company (AXP) | 0.6 | $11M | +518% | 32k | 332.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $10M | 15k | 666.18 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $9.7M | -2% | 67k | 145.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $9.3M | -8% | 14k | 669.31 |
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| Visa Com Cl A (V) | 0.5 | $9.3M | -44% | 27k | 341.38 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $7.7M | 92k | 84.11 |
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| Home BancShares (HOMB) | 0.3 | $6.0M | 214k | 28.30 |
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| Tyson Foods Cl A (TSN) | 0.3 | $6.0M | 110k | 54.30 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $5.6M | -10% | 54k | 104.51 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | +2% | 22k | 112.75 |
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| Entergy Corporation (ETR) | 0.1 | $2.3M | 25k | 93.19 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.9M | 5.8k | 326.36 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.8M | 25k | 73.29 |
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| Home Depot (HD) | 0.1 | $1.8M | 4.3k | 405.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | 3.6k | 468.41 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.6M | 15k | 106.78 |
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| Toast Cl A (TOST) | 0.1 | $1.6M | -37% | 43k | 36.51 |
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| Bank Ozk (OZK) | 0.1 | $1.5M | 30k | 50.98 |
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| Stryker Corporation (SYK) | 0.1 | $1.5M | -9% | 4.1k | 369.69 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.5M | 12k | 120.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.3M | +2% | 6.5k | 206.51 |
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| McDonald's Corporation (MCD) | 0.1 | $1.3M | -6% | 4.1k | 303.89 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $1.1M | 24k | 44.19 |
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| Aon Shs Cl A (AON) | 0.1 | $1.0M | 2.9k | 356.58 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 12k | 83.82 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.0M | 12k | 88.96 |
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| Procter & Gamble Company (PG) | 0.1 | $911k | 5.9k | 153.65 |
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| Lowe's Companies (LOW) | 0.1 | $911k | 3.6k | 251.31 |
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| Johnson & Johnson (JNJ) | 0.0 | $856k | -4% | 4.6k | 185.42 |
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| Oracle Corporation (ORCL) | 0.0 | $804k | 2.9k | 281.24 |
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| Symbotic Class A Com (SYM) | 0.0 | $766k | 14k | 53.90 |
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| International Business Machines (IBM) | 0.0 | $750k | +6% | 2.7k | 282.16 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $696k | 22k | 31.91 |
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| Chevron Corporation (CVX) | 0.0 | $676k | 4.4k | 155.29 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $655k | 3.2k | 203.59 |
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| Regions Financial Corporation (RF) | 0.0 | $647k | 25k | 26.37 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $636k | 22k | 29.11 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $614k | +7% | 6.1k | 100.70 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $611k | 1.7k | 365.48 |
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| Eli Lilly & Co. (LLY) | 0.0 | $602k | -6% | 789.00 | 763.00 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $595k | -9% | 3.6k | 164.54 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $575k | +51% | 3.4k | 167.33 |
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| Bank of America Corporation (BAC) | 0.0 | $511k | 9.9k | 51.59 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $505k | 22k | 23.28 |
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| Boeing Company (BA) | 0.0 | $499k | 2.3k | 215.83 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $471k | -3% | 16k | 29.64 |
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| Corning Incorporated (GLW) | 0.0 | $464k | 5.7k | 82.03 |
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| Netflix (NFLX) | 0.0 | $393k | -15% | 328.00 | 1198.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $351k | -14% | 1.4k | 243.10 |
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| Eaton Corp SHS (ETN) | 0.0 | $343k | +20% | 916.00 | 374.25 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $342k | -35% | 3.6k | 95.14 |
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| Cisco Systems (CSCO) | 0.0 | $332k | -9% | 4.9k | 68.42 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $320k | -33% | 3.9k | 82.57 |
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| Pure Storage Cl A (PSTG) | 0.0 | $306k | 3.7k | 83.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $289k | 1.7k | 170.85 |
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| Rayonier (RYN) | 0.0 | $273k | 10k | 26.54 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $257k | NEW | 14k | 18.16 |
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| Union Pacific Corporation (UNP) | 0.0 | $252k | +10% | 1.1k | 236.37 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $244k | -10% | 1.2k | 199.50 |
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| Yeti Hldgs (YETI) | 0.0 | $236k | NEW | 7.1k | 33.18 |
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| Pepsi (PEP) | 0.0 | $219k | 1.6k | 140.42 |
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| Amgen (AMGN) | 0.0 | $212k | 752.00 | 282.20 |
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| Rockwell Automation (ROK) | 0.0 | $210k | NEW | 600.00 | 349.53 |
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| Walt Disney Company (DIS) | 0.0 | $203k | 1.8k | 114.48 |
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| Sportsmans Whse Hldgs (SPWH) | 0.0 | $155k | 56k | 2.77 |
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| Westrock Coffee (WEST) | 0.0 | $134k | 28k | 4.86 |
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Past Filings by Greenwood Gearhart
SEC 13F filings are viewable for Greenwood Gearhart going back to 2010
- Greenwood Gearhart 2025 Q3 filed Nov. 12, 2025
- Greenwood Gearhart 2025 Q2 filed July 24, 2025
- Greenwood Gearhart 2025 Q1 filed May 6, 2025
- Greenwood Gearhart 2024 Q4 filed Feb. 13, 2025
- 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