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 32.93% of Greenwood Gearhart's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$26M), SCHX, VOO, WMT, IGIB, DGRW, VXUS, IWF, IEF, QQQ.
- Started 12 new stock positions in GM, Benson Hill, MUB, SPEM, USMV, PEP, BOF, ZTS, PINS, DGRW. BRK.A, PSTG.
- Reduced shares in these 10 stocks: ASML, HOMB, GOOG, DDS, PETQ, AMZN, DEO, IGSB, AON, NVS.
- Sold out of its positions in BHIL, DDS, PETQ.
- Greenwood Gearhart was a net buyer of stock by $39M.
- Greenwood Gearhart has $1.1B in assets under management (AUM), dropping by 3.39%.
- Central Index Key (CIK): 0001084683
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Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&P 500 Index ETF Etf (VOO) | 10.1 | $108M | 215k | 500.13 |
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| U.S. Large-Cap ETF Etf (SCHX) | 9.7 | $102M | +2% | 1.6M | 64.25 |
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| iShares Intermediate Credit Bond ETF Etf (IGIB) | 5.0 | $53M | +2% | 1.0M | 51.26 |
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| Apple Stock (AAPL) | 4.1 | $44M | 207k | 210.62 |
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| Microsoft Corp Stock (MSFT) | 4.0 | $43M | 95k | 446.95 |
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| iShares 1-3 Year Credit Bond ETF Etf (IGSB) | 3.1 | $33M | 633k | 51.24 |
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| Health Care Select ETF Etf (XLV) | 2.9 | $31M | 213k | 145.75 |
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| JP Morgan Ultra-short Income ETF Etf (JPST) | 2.9 | $30M | 599k | 50.47 |
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| Consumer Staples Sector ETF Etf (XLP) | 2.8 | $29M | 384k | 76.58 |
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| Nvidia Corp Stock (NVDA) | 2.7 | $29M | +918% | 232k | 123.54 |
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| Wal-Mart Stores Stock (WMT) | 2.7 | $29M | +5% | 422k | 67.71 |
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| iShares 7-10 Year Treasury Bond ETF Etf (IEF) | 2.6 | $28M | +2% | 295k | 93.65 |
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| Alphabet Stock (GOOG) | 2.5 | $27M | 146k | 183.42 |
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| JB Hunt Transport Services Stock (JBHT) | 2.5 | $26M | 164k | 160.00 |
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| Berkshire Hathaway Inc Class B Stock (BRK.B) | 2.3 | $24M | 59k | 406.80 |
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| Industrial Select Sector Spdr Fund Etf (XLI) | 2.2 | $23M | 189k | 121.87 |
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| Vanguard International ETF Etf (VXUS) | 2.2 | $23M | +4% | 378k | 60.30 |
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| Semiconductor Index ETF Etf (SOXX) | 2.0 | $22M | 88k | 246.63 |
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| Amazon.com Stock (AMZN) | 1.9 | $20M | 103k | 193.25 |
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| Nasdaq-100 ETF Etf (QQQ) | 1.8 | $19M | +3% | 39k | 479.11 |
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| Core S&P Mid-Cap ETF Etf (IJH) | 1.7 | $18M | +2% | 300k | 58.52 |
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| iShares Russell 2000 ETF Etf (IWM) | 1.6 | $17M | +2% | 84k | 202.89 |
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| JPMorgan Chase & Co Stock (JPM) | 1.5 | $16M | 81k | 202.26 |
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| Vanguard Energy Index Fund Etf (VDE) | 1.2 | $13M | 102k | 127.57 |
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| ASML Holding Adr (ASML) | 1.2 | $13M | -17% | 13k | 1022.73 |
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| Meta Platforms Stock (META) | 1.2 | $13M | 26k | 504.22 |
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| Utilities Select ETF Etf (XLU) | 1.2 | $12M | 180k | 68.14 |
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| iShares Emerging Markets ETF Etf (EMXC) | 1.2 | $12M | 206k | 59.20 |
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| Liberty Formula One Stock (FWONK) | 1.1 | $12M | 163k | 71.84 |
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| Merck & Co Stock (MRK) | 1.1 | $12M | 94k | 123.80 |
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| Home Depot Stock (HD) | 1.1 | $12M | 34k | 344.24 |
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| Vanguard US REIT ETF Etf (VNQ) | 1.1 | $11M | 135k | 83.76 |
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| Charles Schwab Corp Stock (SCHW) | 1.0 | $11M | 149k | 73.69 |
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| Visa Stock (V) | 1.0 | $11M | 40k | 262.47 |
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| Johnson & Johnson Stock (JNJ) | 1.0 | $11M | 72k | 146.16 |
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| Thermo Fisher Scientific Stock (TMO) | 1.0 | $10M | 19k | 553.00 |
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| Caterpillar Stock (CAT) | 1.0 | $10M | 31k | 333.10 |
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| Adobe Systems Stock (ADBE) | 1.0 | $10M | +3% | 18k | 555.54 |
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| Accenture Stock (ACN) | 0.9 | $9.4M | +3% | 31k | 303.41 |
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| Walt Disney Stock (DIS) | 0.8 | $8.8M | 88k | 99.29 |
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| Jacobs Solutions Stock (J) | 0.7 | $7.8M | 56k | 139.71 |
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| Vanguard Intermediate Fund Etf (VCIT) | 0.7 | $7.0M | 88k | 79.93 |
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| Tesla Stock (TSLA) | 0.7 | $6.9M | 35k | 197.88 |
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| Tyson Foods Stock (TSN) | 0.6 | $6.9M | 120k | 57.14 |
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| Homebanc Shares Stock (HOMB) | 0.5 | $5.7M | -10% | 239k | 23.96 |
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| Solar ETF Etf (TAN) | 0.5 | $5.6M | +2% | 139k | 40.21 |
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| Exxon Mobil Corp Stock (XOM) | 0.2 | $2.5M | 22k | 115.12 |
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| Stryker Corp Stock (SYK) | 0.2 | $2.3M | -2% | 6.6k | 340.26 |
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| Toast Stock (TOST) | 0.2 | $2.0M | 78k | 25.77 |
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| American Express Stock (AXP) | 0.1 | $1.5M | 6.5k | 231.55 |
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| Aon Stock (AON) | 0.1 | $1.4M | -8% | 4.7k | 293.59 |
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| McDonald's Corp Stock (MCD) | 0.1 | $1.4M | -2% | 5.4k | 254.84 |
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| iShares Russell 1000 Growth ETF Etf (IWF) | 0.1 | $1.4M | +153% | 3.7k | 364.51 |
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| Lowe's Cos Stock (LOW) | 0.1 | $1.2M | -2% | 5.5k | 220.46 |
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| Bank of the Ozarks Stock (OZK) | 0.1 | $1.2M | +8% | 29k | 41.00 |
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| Entergy Corp Stock (ETR) | 0.1 | $1.1M | 9.9k | 107.00 |
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| Procter & Gamble Stock (PG) | 0.1 | $983k | -2% | 6.0k | 164.92 |
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| Broadcom Stock (AVGO) | 0.1 | $906k | 564.00 | 1605.53 |
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| Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) | 0.1 | $897k | NEW | 12k | 78.05 |
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| Chevron Corp Stock (CVX) | 0.1 | $805k | -3% | 5.1k | 156.42 |
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| Oracle Corp Stock (ORCL) | 0.1 | $800k | -10% | 5.7k | 141.20 |
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| Eli Lilly & Co Stock (LLY) | 0.1 | $720k | 795.00 | 905.38 |
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| Boeing Stock (BA) | 0.1 | $688k | -7% | 3.8k | 182.01 |
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| Berkshire Hathaway Inc Cl A Stock (BRK.A) | 0.1 | $612k | NEW | 1.00 | 612241.00 |
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| Union Pacific Corp Stock (UNP) | 0.1 | $595k | -14% | 2.6k | 226.29 |
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| Rayonier Reit (RYN) | 0.1 | $570k | 20k | 29.09 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $551k | 3.2k | 174.47 |
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| iShares 0-3 Month Treasury ETF Etf (SGOV) | 0.1 | $550k | 5.5k | 100.71 |
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| U.S. Large-Cap Growth ETF Etf (SCHG) | 0.1 | $549k | 5.4k | 100.84 |
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| iShares Core S&P U.S. Growth ETF Etf (IUSG) | 0.1 | $547k | 4.3k | 127.48 |
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| Royal Dutch Shell Adr (SHEL) | 0.1 | $537k | -15% | 7.4k | 72.18 |
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| Cisco Systems Stock (CSCO) | 0.1 | $534k | -6% | 11k | 47.51 |
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| U.S. Large-Cap Value ETF Etf (SCHV) | 0.1 | $532k | 7.2k | 74.08 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $519k | 1.9k | 267.51 |
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| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $516k | 1.7k | 297.54 |
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| Regions Financial Corp Stock (RF) | 0.0 | $491k | 25k | 20.04 |
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| UnitedHealth Group Stock (UNH) | 0.0 | $489k | 960.00 | 509.26 |
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| International Business Machines Stock (IBM) | 0.0 | $485k | 2.8k | 172.95 |
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| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.0 | $469k | NEW | 5.6k | 83.96 |
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| S&P 500 Index Etf (SPY) | 0.0 | $462k | +35% | 848.00 | 544.22 |
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $446k | -7% | 2.6k | 170.76 |
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| Schwab Intl Equity ETF Etf (SCHF) | 0.0 | $422k | 11k | 38.42 |
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| Novartis Adr (NVS) | 0.0 | $405k | -23% | 3.8k | 106.46 |
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| Palo Alto Networks Stock (PANW) | 0.0 | $399k | 1.2k | 339.01 |
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| Corning Stock (GLW) | 0.0 | $368k | -15% | 9.5k | 38.85 |
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| ConocoPhillips Stock (COP) | 0.0 | $344k | 3.0k | 114.39 |
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| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.0 | $316k | -18% | 4.1k | 77.83 |
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| Raytheon Technologies Corp Stock (RTX) | 0.0 | $311k | 3.1k | 100.39 |
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| iShares Nat'l AMT-Free Muni Bond Etf (MUB) | 0.0 | $291k | NEW | 2.7k | 106.55 |
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| Westrock Coffee Stock (WEST) | 0.0 | $279k | 27k | 10.23 |
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| General Motors Stock (GM) | 0.0 | $279k | NEW | 6.0k | 46.46 |
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| Linde Stock (LIN) | 0.0 | $276k | 630.00 | 438.81 |
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| SPDR Portfolio Emerging Markets ETF Etf (SPEM) | 0.0 | $266k | NEW | 7.1k | 37.67 |
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| Analog Devices Stock (ADI) | 0.0 | $257k | 1.1k | 228.26 |
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| Alphabet Stock (GOOGL) | 0.0 | $249k | 1.4k | 182.15 |
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| Amgen Stock (AMGN) | 0.0 | $248k | 794.00 | 312.45 |
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| Eaton Corp Stock (ETN) | 0.0 | $238k | -9% | 758.00 | 313.55 |
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| Phillips 66 Stock (PSX) | 0.0 | $235k | 1.7k | 141.17 |
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| Pure Storage Inc Cl A Stock (PSTG) | 0.0 | $234k | NEW | 3.7k | 64.21 |
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| PepsiCo Stock (PEP) | 0.0 | $227k | NEW | 1.4k | 164.93 |
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| Vanguard Information Technology Index Fund Etf (VGT) | 0.0 | $225k | 390.00 | 576.59 |
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| Waste Mgmt Stock (WM) | 0.0 | $216k | 1.0k | 213.34 |
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| Pinterest Inc Cl A Stock (PINS) | 0.0 | $213k | NEW | 4.8k | 44.07 |
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| Apollo Global Mgmt Inc Com Cl A Stock (APO) | 0.0 | $213k | 1.8k | 118.07 |
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| Otis Worldwide Corp Stock (OTIS) | 0.0 | $208k | -8% | 2.2k | 96.26 |
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| Diageo Adr (DEO) | 0.0 | $203k | -43% | 1.6k | 126.11 |
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| Zoetis Stock (ZTS) | 0.0 | $200k | NEW | 1.2k | 173.36 |
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| Pinstripes Holdings Inc. CL A Stock (PNST) | 0.0 | $70k | 25k | 2.75 |
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| Branchout Food Stock (BOF) | 0.0 | $66k | NEW | 95k | 0.70 |
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| Benson Hill Stock | 0.0 | $36k | NEW | 233k | 0.15 |
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Past Filings by Greenwood Gearhart
SEC 13F filings are viewable for Greenwood Gearhart going back to 2010
- 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
- Greenwood Gearhart 2020 Q2 filed Aug. 7, 2020