Greenwood Gearhart
Latest statistics and disclosures from Greenwood Gearhart's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPST, GOOG, IGSB, MSFT, and represent 20.79% of Greenwood Gearhart's stock portfolio.
- Added to shares of these 10 stocks: SHEL (+$14M), PYPL (+$9.3M), JPST (+$6.7M), IGSB (+$6.4M), SCHX (+$6.3M), IGIB, ADBE, OTIS, BOC, BHIL.
- Started 7 new stock positions in PXD, PYPL, IJH, BHIL, PSX, TOST, SHEL.
- Reduced shares in these 10 stocks: Royal Dutch Shell (-$11M), WFC (-$6.0M), VZ, V, XLU, VYM, PHG, VNQ, TSN, ROK.
- Sold out of its positions in ADI, IWF, PHG, PFE, ROK, Royal Dutch Shell, CRM.
- Greenwood Gearhart was a net buyer of stock by $42M.
- Greenwood Gearhart has $728M in assets under management (AUM), dropping by 0.40%.
- Central Index Key (CIK): 0001084683
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Portfolio Holdings for Greenwood Gearhart
Companies in the Greenwood Gearhart portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.4 | $39M | 225k | 174.61 | ||
| JP Morgan Ultra-short Income ETF Etf (JPST) | 3.9 | $28M | +31% | 565k | 50.27 | |
| Alphabet Stock (GOOG) | 3.9 | $28M | +4% | 10k | 2792.95 | |
| iShares 1-3 Year Credit Bond ETF Etf (IGSB) | 3.8 | $28M | +29% | 540k | 51.72 | |
| Microsoft Corp Stock (MSFT) | 3.8 | $28M | +3% | 90k | 308.31 | |
| iShares Intermediate Credit Bond ETF Etf (IGIB) | 3.8 | $27M | +18% | 499k | 54.87 | |
| Berkshire Hathaway Inc Class B Stock (BRK.B) | 2.9 | $21M | 60k | 352.90 | ||
| Charles Schwab Corp Stock (SCHW) | 2.9 | $21M | 249k | 84.31 | ||
| Vanguard International ETF Etf (VXUS) | 2.7 | $20M | +5% | 327k | 59.74 | |
| Accenture Stock (ACN) | 2.6 | $19M | +2% | 57k | 337.23 | |
| iShares Semiconductor ETF Etf (SOXX) | 2.6 | $19M | +3% | 40k | 473.27 | |
| Vanguard US REIT ETF Etf (VNQ) | 2.5 | $18M | 170k | 108.37 | ||
| Wal-Mart Stores Stock (WMT) | 2.5 | $18M | 123k | 148.92 | ||
| Nasdaq-100 ETF Etf (QQQ) | 2.4 | $17M | +4% | 47k | 362.54 | |
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| Diageo Adr (DEO) | 2.2 | $16M | +2% | 78k | 203.15 | |
| Aon Stock (AON) | 2.1 | $16M | 48k | 325.63 | ||
| Shell Adr (SHEL) | 2.0 | $14M | NEW | 261k | 54.93 | |
| Corning Stock (GLW) | 1.8 | $13M | +4% | 360k | 36.91 | |
| Disney, Stock (DIS) | 1.8 | $13M | +7% | 95k | 137.16 | |
| Home Depot Stock (HD) | 1.8 | $13M | +2% | 43k | 299.33 | |
| Merck & Co Stock (MRK) | 1.7 | $12M | +4% | 151k | 82.05 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 1.7 | $12M | +106% | 227k | 53.85 | |
| Deere & Co Stock (DE) | 1.7 | $12M | +4% | 29k | 415.48 | |
| Thermo Fisher Scientific Stock (TMO) | 1.7 | $12M | +2% | 21k | 590.66 | |
| Amazon.com Stock (AMZN) | 1.6 | $12M | +9% | 3.6k | 3259.92 | |
| Visa Stock (V) | 1.6 | $12M | -22% | 52k | 221.77 | |
| Stryker Corp Stock (SYK) | 1.6 | $11M | +4% | 43k | 267.36 | |
| ARK Innovation ETF Etf (ARKK) | 1.5 | $11M | +16% | 169k | 66.29 | |
| Liberty Formula One Stock (FWONK) | 1.5 | $11M | 153k | 69.84 | ||
| Caterpillar Stock (CAT) | 1.4 | $10M | +3% | 47k | 222.82 | |
| Johnson & Johnson Stock (JNJ) | 1.4 | $10M | +2% | 58k | 177.22 | |
| JB Hunt Transport Services Stock (JBHT) | 1.4 | $10M | +6% | 51k | 200.79 | |
| Adobe Systems Stock (ADBE) | 1.4 | $10M | +28% | 22k | 455.61 | |
| JPMorgan Chase & Co Stock (JPM) | 1.4 | $9.9M | +5% | 73k | 136.33 | |
| iShares Software ETF Etf (IGV) | 1.3 | $9.6M | +8% | 28k | 344.92 | |
| Novartis Adr (NVS) | 1.3 | $9.4M | +4% | 107k | 87.75 | |
| Jacobs Engineering Group Stock (J) | 1.3 | $9.3M | +5% | 68k | 137.82 | |
| PayPal Holdings Stock (PYPL) | 1.3 | $9.3M | NEW | 80k | 115.65 | |
| Utilities Select ETF Etf (XLU) | 1.2 | $9.0M | -19% | 121k | 74.46 | |
| Union Pacific Corp Stock (UNP) | 1.2 | $8.9M | +2% | 33k | 273.23 | |
| Teradyne Stock (TER) | 1.2 | $8.8M | +6% | 75k | 118.23 | |
| General Motors Stock (GM) | 1.2 | $8.6M | +4% | 197k | 43.74 | |
| Vanguard High Dividend Yield ETF Etf (VYM) | 1.2 | $8.5M | -19% | 76k | 112.25 | |
| NextEra Energy Partners Stock (NEP) | 1.1 | $8.3M | +5% | 99k | 83.36 | |
| Activision Blizzard Stock (ATVI) | 1.1 | $7.8M | 97k | 80.11 | ||
| Boston Omaha Corp Stock (BOC) | 1.0 | $7.0M | +30% | 276k | 25.37 | |
| Otis Worldwide Corp Stock (OTIS) | 0.9 | $6.7M | +32% | 87k | 76.95 | |
| Homebanc Shares Stock (HOMB) | 0.9 | $6.5M | 289k | 22.60 | ||
| Desktop Metal Stock (DM) | 0.4 | $3.1M | 654k | 4.74 | ||
| Tyson Foods Stock (TSN) | 0.4 | $3.0M | -8% | 33k | 89.63 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $2.1M | 26k | 82.60 | ||
| McDonald's Corp Stock (MCD) | 0.3 | $1.9M | -4% | 7.7k | 247.26 | |
| American Express Stock (AXP) | 0.2 | $1.7M | 9.1k | 186.96 | ||
| Benson Hill Stock (BHIL) | 0.2 | $1.6M | NEW | 504k | 3.23 | |
| Toast Stock (TOST) | 0.2 | $1.6M | NEW | 74k | 21.74 | |
| Lowe's Cos Stock (LOW) | 0.2 | $1.4M | -5% | 7.0k | 202.17 | |
| Boeing Stock (BA) | 0.2 | $1.2M | 6.4k | 191.53 | ||
| Cisco Systems Stock (CSCO) | 0.2 | $1.1M | -5% | 21k | 55.78 | |
| Entergy Corp Stock (ETR) | 0.2 | $1.1M | 9.4k | 116.76 | ||
| Rayonier Reit (RYN) | 0.1 | $1.0M | -3% | 25k | 41.10 | |
| Danaher Stock (DHR) | 0.1 | $926k | 3.2k | 293.32 | ||
| Procter & Gamble Stock (PG) | 0.1 | $883k | 5.8k | 152.77 | ||
| Oracle Corp Stock (ORCL) | 0.1 | $836k | -4% | 10k | 82.71 | |
| Bank of the Ozarks Stock (OZK) | 0.1 | $813k | 19k | 42.71 | ||
| Chevron Corp Stock (CVX) | 0.1 | $768k | -2% | 4.7k | 162.88 | |
| Verizon Communications Stock (VZ) | 0.1 | $713k | -87% | 14k | 50.91 | |
| S&P 500 Index Etf (SPY) | 0.1 | $694k | +12% | 1.5k | 451.53 | |
| UnitedHealth Group Stock (UNH) | 0.1 | $664k | 1.3k | 509.59 | ||
| Schwab Intl Equity ETF Etf (SCHF) | 0.1 | $638k | -3% | 17k | 36.69 | |
| Raytheon Technologies Corp Stock (RTX) | 0.1 | $628k | 6.3k | 99.04 | ||
| International Business Machines Stock (IBM) | 0.1 | $561k | 4.3k | 130.04 | ||
| Bank of America Corp Stock (BAC) | 0.1 | $523k | 13k | 41.23 | ||
| Tesla Stock (TSLA) | 0.1 | $446k | 414.00 | 1077.29 | ||
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $437k | +20% | 2.1k | 205.45 | |
| Schwab U.S. Large-Cap Value ETF Etf (SCHV) | 0.1 | $418k | -5% | 5.9k | 71.43 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.1 | $418k | 1.7k | 249.85 | ||
| Vanguard FTSE Dev Markets ETF Etf (VEA) | 0.1 | $407k | +11% | 8.5k | 48.01 | |
| United Parcel Service Stock (UPS) | 0.1 | $400k | -2% | 1.9k | 214.59 | |
| Coca-Cola Stock (KO) | 0.0 | $357k | -15% | 5.8k | 61.96 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.0 | $312k | -3% | 4.1k | 75.97 | |
| ConocoPhillips Stock (COP) | 0.0 | $301k | -3% | 3.0k | 100.13 | |
| Comcast Corp New Class A Stock (CMCSA) | 0.0 | $299k | 6.4k | 46.87 | ||
| Wells Fargo & Co Stock (WFC) | 0.0 | $297k | -95% | 6.1k | 48.47 | |
| Zoetis Stock (ZTS) | 0.0 | $286k | 1.5k | 188.90 | ||
| Broadcom Stock (AVGO) | 0.0 | $280k | 444.00 | 630.63 | ||
| Eli Lilly & Co Stock (LLY) | 0.0 | $270k | 942.00 | 286.62 | ||
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $270k | -10% | 1.6k | 166.15 | |
| Facebook Stock (FB) | 0.0 | $251k | 1.1k | 222.52 | ||
| Schwab U.S. Large-Cap Growth ETF Etf (SCHG) | 0.0 | $249k | +88% | 3.3k | 74.75 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $243k | -5% | 5.3k | 46.05 | |
| Nvidia Corp Stock (NVDA) | 0.0 | $240k | +4% | 879.00 | 273.04 | |
| Linde Stock (LIN) | 0.0 | $239k | -2% | 748.00 | 319.52 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.0 | $220k | NEW | 819.00 | 268.62 | |
| Southern Stock (SO) | 0.0 | $215k | -19% | 3.0k | 72.49 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.0 | $210k | -11% | 1.3k | 161.54 | |
| Waste Mgmt Stock (WM) | 0.0 | $206k | -8% | 1.3k | 158.83 | |
| Phillips 66 Stock (PSX) | 0.0 | $205k | NEW | 2.4k | 86.50 | |
| Tractor Supply Stock (TSCO) | 0.0 | $203k | 868.00 | 233.87 | ||
| Pioneer Natural Resources Stock (PXD) | 0.0 | $202k | NEW | 806.00 | 250.62 | |
Past Filings by Greenwood Gearhart
SEC 13F filings are viewable for Greenwood Gearhart going back to 2010
- 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
- Greenwood Gearhart 2019 Q4 filed Jan. 31, 2020
- Greenwood Gearhart 2019 Q3 filed Nov. 14, 2019
- Greenwood Gearhart 2019 Q2 filed Aug. 7, 2019
- Greenwood Gearhart 2019 Q1 filed May 15, 2019
- Greenwood Gearhart 2018 Q4 filed Jan. 28, 2019
- Greenwood Gearhart 2018 Q3 filed Nov. 15, 2018
- Greenwood Gearhart 2018 Q2 filed Aug. 9, 2018