Greenwood Gearhart
Latest statistics and disclosures from Greenwood Gearhart's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VXUS, SCHX, IGIB, JPST, and represent 28.93% of Greenwood Gearhart's stock portfolio.
- Added to shares of these 10 stocks: VPL (+$33M), JIVE (+$25M), CEG (+$11M), VGT (+$6.9M), VOO (+$6.8M), IGIB (+$5.6M), SCHX (+$5.5M), IEF (+$5.2M), JPST, NVDA.
- Started 36 new stock positions in PVAL, BBJP, PSC, IYW, IWD, INTC, FCX, IEFA, COST, DELL.
- Reduced shares in these 10 stocks: RSP (-$37M), VEA (-$34M), VTI, WFC, JBHT, SOXX, SMH, CAT, , NGG.
- Sold out of its positions in NGG, VLO.
- Greenwood Gearhart was a net buyer of stock by $90M.
- Greenwood Gearhart has $2.1B in assets under management (AUM), dropping by 16.23%.
- Central Index Key (CIK): 0001084683
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Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 168 positions in its portfolio as reported in the June 2026 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) | 9.2 | $197M | +3% | 287k | 686.81 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.9 | $126M | +3% | 1.5M | 85.49 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.1 | $109M | +5% | 3.7M | 29.43 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.5 | $97M | +6% | 1.8M | 53.17 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.3 | $92M | +5% | 1.8M | 50.57 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.8 | $81M | +6% | 854k | 94.57 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 3.5 | $76M | +3% | 479k | 158.66 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 3.5 | $74M | 116k | 640.76 |
|
|
| Apple (AAPL) | 3.2 | $69M | +5% | 238k | 289.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $67M | +4% | 91k | 736.40 |
|
| Wal-Mart Stores (WMT) | 3.1 | $66M | 582k | 113.26 |
|
|
| NVIDIA Corporation (NVDA) | 2.8 | $60M | +6% | 301k | 200.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $58M | 165k | 353.33 |
|
|
| J.B. Hunt Transport Services (JBHT) | 2.6 | $56M | -2% | 192k | 289.43 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $55M | +6% | 1.1M | 52.41 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $53M | +2% | 177k | 300.45 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $50M | +4% | 643k | 77.11 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.2 | $48M | +3% | 261k | 185.23 |
|
| Microsoft Corporation (MSFT) | 2.0 | $43M | +7% | 114k | 373.02 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.8 | $40M | +2% | 477k | 83.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $35M | +4% | 69k | 500.39 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.5 | $33M | NEW | 288k | 115.69 |
|
| Amazon (AMZN) | 1.5 | $31M | +2% | 131k | 238.34 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.4 | $31M | +12% | 573k | 53.61 |
|
| Palo Alto Networks (PANW) | 1.3 | $29M | 85k | 341.02 |
|
|
| Vanguard World Energy Etf (VDE) | 1.3 | $28M | +3% | 188k | 150.13 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 1.2 | $25M | NEW | 270k | 91.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $24M | +3% | 73k | 327.33 |
|
| Caterpillar (CAT) | 1.1 | $23M | 21k | 1064.88 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.0 | $21M | +5% | 459k | 45.34 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $20M | -63% | 273k | 71.25 |
|
| Broadcom (AVGO) | 0.9 | $19M | +6% | 51k | 377.75 |
|
| Meta Platforms Cl A (META) | 0.9 | $18M | +7% | 33k | 563.29 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.8 | $18M | +3% | 192k | 95.14 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $17M | +4% | 173k | 96.43 |
|
| Tesla Motors (TSLA) | 0.7 | $15M | +4% | 36k | 420.60 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $15M | -71% | 69k | 212.77 |
|
| American Express Company (AXP) | 0.6 | $13M | +5% | 38k | 338.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $13M | -26% | 34k | 370.04 |
|
| salesforce (CRM) | 0.6 | $13M | +2% | 80k | 156.66 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $12M | 16k | 746.77 |
|
|
| Kkr & Co (KKR) | 0.5 | $12M | +6% | 127k | 91.78 |
|
| Visa Com Cl A (V) | 0.5 | $12M | +7% | 33k | 343.09 |
|
| Constellation Energy (CEG) | 0.5 | $11M | NEW | 45k | 248.37 |
|
| Jacobs Engineering Group (J) | 0.5 | $11M | +6% | 86k | 126.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $10M | 14k | 748.87 |
|
|
| Tyson Foods Cl A (TSN) | 0.4 | $8.9M | +14% | 156k | 57.25 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $8.2M | +555% | 68k | 119.52 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $7.3M | 88k | 82.65 |
|
|
| Netflix (NFLX) | 0.3 | $6.4M | +5% | 90k | 71.40 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $6.3M | -2% | 39k | 164.27 |
|
| Home BancShares (HOMB) | 0.3 | $6.1M | 213k | 28.55 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $4.7M | 40k | 118.99 |
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|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | +7% | 23k | 136.72 |
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| Entergy Corporation (ETR) | 0.1 | $2.5M | 22k | 114.86 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $2.4M | -18% | 3.7k | 655.89 |
|
| Home Depot (HD) | 0.1 | $2.0M | +33% | 5.6k | 352.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | +52% | 5.1k | 357.39 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.8M | -6% | 13k | 137.53 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 17k | 103.88 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.7M | +6% | 51k | 33.84 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.7M | -3% | 7.4k | 227.06 |
|
| Bank Ozk (OZK) | 0.1 | $1.6M | +6% | 31k | 52.09 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.6M | 15k | 106.47 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | +299% | 12k | 124.17 |
|
| Chevron Corporation (CVX) | 0.1 | $1.5M | +22% | 9.0k | 165.76 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $1.5M | NEW | 20k | 75.31 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.3M | 36k | 36.87 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.3M | -11% | 15k | 90.10 |
|
| Corning Incorporated (GLW) | 0.1 | $1.3M | +3% | 5.1k | 255.43 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.3M | +5% | 4.8k | 270.31 |
|
| Stryker Corporation (SYK) | 0.1 | $1.2M | +2% | 3.8k | 314.84 |
|
| Toast Cl A (TOST) | 0.1 | $1.2M | 43k | 27.82 |
|
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $1.2M | 200k | 5.80 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | -66% | 14k | 82.64 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.1M | +51% | 4.7k | 242.99 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | +21% | 939.00 | 1199.43 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $1.1M | 22k | 49.55 |
|
|
| Micron Technology (MU) | 0.0 | $1.1M | NEW | 930.00 | 1154.29 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.0M | +11% | 7.0k | 146.41 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $957k | 10k | 95.62 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $948k | +7% | 3.7k | 253.97 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $913k | +20% | 4.8k | 189.73 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $903k | +33% | 2.9k | 306.30 |
|
| Enterprise Products Partners (EPD) | 0.0 | $890k | +7% | 24k | 36.76 |
|
| International Business Machines (IBM) | 0.0 | $886k | +13% | 3.2k | 281.21 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $877k | +52% | 5.9k | 148.31 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $863k | +8% | 25k | 34.81 |
|
| Advanced Micro Devices (AMD) | 0.0 | $805k | +38% | 1.4k | 581.10 |
|
| Regions Financial Corporation (RF) | 0.0 | $746k | 25k | 30.20 |
|
|
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $719k | NEW | 7.2k | 99.40 |
|
| Lowe's Companies (LOW) | 0.0 | $717k | 3.3k | 220.49 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $688k | +76% | 12k | 59.69 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $659k | NEW | 13k | 50.95 |
|
| Symbotic Class A Com (SYM) | 0.0 | $639k | 14k | 44.95 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $630k | +3% | 23k | 27.70 |
|
| Boeing Company (BA) | 0.0 | $629k | +13% | 2.9k | 216.47 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $627k | 6.2k | 100.67 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $627k | 1.5k | 409.50 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $565k | NEW | 7.5k | 75.51 |
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| Procter & Gamble Company (PG) | 0.0 | $556k | +7% | 3.8k | 146.64 |
|
| Bank of America Corporation (BAC) | 0.0 | $555k | +24% | 9.7k | 56.98 |
|
| Aon Shs Cl A (AON) | 0.0 | $552k | +13% | 1.7k | 331.69 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $529k | NEW | 1.8k | 298.07 |
|
| Principal Exchange Traded Prin U S Small (PSC) | 0.0 | $511k | NEW | 7.3k | 70.12 |
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| Eaton Corp SHS (ETN) | 0.0 | $504k | +55% | 1.2k | 426.12 |
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| J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX) | 0.0 | $501k | NEW | 8.4k | 59.87 |
|
| Phillips 66 (PSX) | 0.0 | $484k | +59% | 2.9k | 169.05 |
|
| Saratoga Invt Corp Com New (SAR) | 0.0 | $480k | +20% | 22k | 22.31 |
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| Westrock Coffee (WEST) | 0.0 | $472k | 58k | 8.11 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $466k | NEW | 6.1k | 75.79 |
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| Oracle Corporation (ORCL) | 0.0 | $458k | +16% | 3.1k | 146.55 |
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| Enbridge (ENB) | 0.0 | $447k | 8.2k | 54.21 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $440k | NEW | 1.7k | 252.23 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $424k | +95% | 57k | 7.48 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $408k | -10% | 2.2k | 188.09 |
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| Amgen (AMGN) | 0.0 | $377k | +8% | 1.0k | 362.12 |
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| ConocoPhillips (COP) | 0.0 | $364k | +37% | 3.5k | 103.97 |
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| Linde SHS (LIN) | 0.0 | $362k | +8% | 698.00 | 518.94 |
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| Sun Life Financial (SLF) | 0.0 | $353k | +9% | 4.5k | 78.42 |
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| Peoples Ban (PEBO) | 0.0 | $350k | +24% | 9.1k | 38.41 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $347k | NEW | 800.00 | 433.33 |
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| Gladstone Investment Corporation (GAIN) | 0.0 | $346k | +25% | 22k | 15.46 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $338k | +17% | 1.9k | 176.70 |
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| Star Group Unit Ltd Partnr (SGU) | 0.0 | $338k | +28% | 26k | 12.84 |
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| Union Pacific Corporation (UNP) | 0.0 | $332k | +26% | 1.2k | 272.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $330k | NEW | 3.4k | 96.58 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $327k | NEW | 3.5k | 94.52 |
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| Verizon Communications (VZ) | 0.0 | $321k | +19% | 7.6k | 42.34 |
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| Abbvie (ABBV) | 0.0 | $321k | +30% | 1.3k | 251.64 |
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| Intel Corporation (INTC) | 0.0 | $318k | NEW | 2.3k | 139.61 |
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| Pepsi (PEP) | 0.0 | $316k | +27% | 2.3k | 135.39 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $307k | +33% | 598.00 | 513.60 |
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| Rockwell Automation (ROK) | 0.0 | $304k | +2% | 613.00 | 495.08 |
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| UnitedHealth (UNH) | 0.0 | $302k | NEW | 726.00 | 415.63 |
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| Valley National Ban (VLY) | 0.0 | $299k | +7% | 20k | 14.65 |
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| Amphenol Corp Cl A (APH) | 0.0 | $292k | NEW | 1.7k | 176.32 |
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| Everpure Cl A (P) | 0.0 | $288k | 3.7k | 78.79 |
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| Ge Aerospace Com New (GE) | 0.0 | $268k | NEW | 718.00 | 373.73 |
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| Tc Energy Corp (TRP) | 0.0 | $260k | 3.9k | 66.29 |
|
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $254k | 1.2k | 219.24 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $253k | 14k | 17.90 |
|
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $250k | 3.0k | 83.31 |
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| Merck & Co (MRK) | 0.0 | $245k | NEW | 1.9k | 128.52 |
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| Nasdaq Omx (NDAQ) | 0.0 | $242k | +17% | 3.1k | 78.82 |
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| Hershey Company (HSY) | 0.0 | $240k | NEW | 1.4k | 175.45 |
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| Costco Wholesale Corporation (COST) | 0.0 | $235k | NEW | 251.00 | 935.47 |
|
| Illinois Tool Works (ITW) | 0.0 | $235k | NEW | 867.00 | 270.47 |
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| Rayonier (RYN) | 0.0 | $231k | 11k | 21.28 |
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| Cava Group Ord (CAVA) | 0.0 | $229k | 2.9k | 78.48 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $229k | -25% | 2.4k | 95.43 |
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| Automatic Data Processing (ADP) | 0.0 | $224k | NEW | 1.0k | 223.95 |
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| Ennis (EBF) | 0.0 | $223k | 11k | 21.25 |
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| Cisco Systems (CSCO) | 0.0 | $221k | NEW | 1.9k | 117.46 |
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| Ge Vernova (GEV) | 0.0 | $221k | NEW | 188.00 | 1174.86 |
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| American Electric Power Company (AEP) | 0.0 | $217k | -5% | 1.6k | 136.81 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $214k | NEW | 538.00 | 397.68 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $213k | NEW | 3.4k | 62.89 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $208k | NEW | 856.00 | 242.43 |
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| McKesson Corporation (MCK) | 0.0 | $207k | NEW | 274.00 | 755.64 |
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| Dell Technologies CL C (DELL) | 0.0 | $207k | NEW | 479.00 | 431.46 |
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| TJX Companies (TJX) | 0.0 | $205k | NEW | 1.4k | 151.50 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $203k | NEW | 425.00 | 477.57 |
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| Abbott Laboratories (ABT) | 0.0 | $202k | NEW | 2.2k | 90.74 |
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| Cameco Corporation (CCJ) | 0.0 | $202k | +7% | 2.0k | 101.86 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $142k | NEW | 13k | 10.90 |
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| Sportsmans Whse Hldgs (SPWH) | 0.0 | $110k | 83k | 1.33 |
|
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| Navient Corporation equity (NAVI) | 0.0 | $101k | +14% | 12k | 8.51 |
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Past Filings by Greenwood Gearhart
SEC 13F filings are viewable for Greenwood Gearhart going back to 2010
- Greenwood Gearhart 2026 Q2 filed July 24, 2026
- Greenwood Gearhart 2026 Q1 filed May 7, 2026
- Greenwood Gearhart 2025 Q4 filed Feb. 4, 2026
- 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