Greenwood Gearhart
Latest statistics and disclosures from Greenwood Gearhart's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGIB, AAPL, MSFT, GOOG, IGSB, and represent 24.90% of Greenwood Gearhart's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$17M), JBHT (+$10M), WMT, IGIB, AAPL, FWONK, NKE, ASML, VXUS, J.
- Started 6 new stock positions in ZTS, AMGN, PETQ, PSX, IEF, Liberty Media CORP-Liberty Live.
- Reduced shares in these 10 stocks: JPST (-$6.7M), IGSB, ATVI, UPS, RMAX, IWM, AZN, ADI, PYPL, BHIL.
- Sold out of its positions in ADI, AZN, IWM, RMAX, UPS.
- Greenwood Gearhart was a net buyer of stock by $29M.
- Greenwood Gearhart has $845M in assets under management (AUM), dropping by -1.62%.
- Central Index Key (CIK): 0001084683
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Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Intermediate Credit Bond ETF Etf (IGIB) | 6.5 | $55M | +2% | 1.1M | 48.65 |
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| Apple Stock (AAPL) | 5.5 | $47M | 273k | 171.22 |
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| Microsoft Corp Stock (MSFT) | 5.0 | $42M | 134k | 315.75 |
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| Alphabet Stock (GOOG) | 4.2 | $35M | 267k | 131.85 |
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| iShares 1-3 Year Credit Bond ETF Etf (IGSB) | 3.7 | $32M | -13% | 632k | 49.83 |
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| JP Morgan Ultra-short Income ETF Etf (JPST) | 3.5 | $29M | -18% | 586k | 50.18 |
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| Wal-Mart Stores Stock (WMT) | 3.2 | $27M | +5% | 167k | 159.93 |
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| JB Hunt Transport Services Stock (JBHT) | 3.0 | $25M | +69% | 132k | 188.52 |
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| Accenture Stock (ACN) | 2.5 | $21M | 68k | 307.11 |
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| Berkshire Hathaway Inc Class B Stock (BRK.B) | 2.3 | $20M | 56k | 350.30 |
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| Aon Stock (AON) | 2.0 | $17M | 53k | 324.22 |
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| iShares 7-10 Year Treasury Bond ETF Etf (IEF) | 2.0 | $17M | NEW | 186k | 91.59 |
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| Charles Schwab Corp Stock (SCHW) | 1.9 | $16M | +2% | 294k | 54.90 |
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| Adobe Systems Stock (ADBE) | 1.9 | $16M | 32k | 509.91 |
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| Merck & Co Stock (MRK) | 1.9 | $16M | +2% | 153k | 102.95 |
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| Home Depot Stock (HD) | 1.8 | $16M | 52k | 302.17 |
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| Caterpillar Stock (CAT) | 1.8 | $15M | 55k | 272.99 |
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| Vanguard International ETF Etf (VXUS) | 1.7 | $15M | +3% | 270k | 53.52 |
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| Stryker Corp Stock (SYK) | 1.7 | $14M | 52k | 273.27 |
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| Diageo Adr (DEO) | 1.7 | $14M | +2% | 94k | 149.19 |
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| JPMorgan Chase & Co Stock (JPM) | 1.6 | $14M | 95k | 145.02 |
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| Royal Dutch Shell Adr (SHEL) | 1.6 | $14M | +3% | 213k | 64.38 |
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| Semiconductor Index ETF Etf (SOXX) | 1.6 | $14M | 29k | 473.68 |
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| Visa Stock (V) | 1.6 | $13M | 58k | 230.01 |
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| Expanded Software ETF Etf (IGV) | 1.6 | $13M | 39k | 341.27 |
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| Amazon.com Stock (AMZN) | 1.6 | $13M | 103k | 127.12 |
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| Jacobs Solutions Stock (J) | 1.5 | $13M | +3% | 94k | 136.50 |
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| Nasdaq-100 ETF Etf (QQQ) | 1.5 | $13M | 35k | 358.28 |
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| Deere & Co Stock (DE) | 1.5 | $13M | 34k | 377.40 |
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| Thermo Fisher Scientific Stock (TMO) | 1.5 | $13M | +2% | 25k | 506.18 |
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| Vanguard US REIT ETF Etf (VNQ) | 1.5 | $13M | +2% | 165k | 75.66 |
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| Health Care Select ETF Etf (XLV) | 1.4 | $12M | +2% | 93k | 128.74 |
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| General Motors Stock (GM) | 1.4 | $12M | +3% | 360k | 32.97 |
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| Corning Stock (GLW) | 1.4 | $12M | +3% | 386k | 30.47 |
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| Otis Worldwide Corp Stock (OTIS) | 1.4 | $12M | +2% | 144k | 80.31 |
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| Teradyne Stock (TER) | 1.3 | $11M | +3% | 110k | 100.46 |
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| iShares Emerging Markets ETF Etf (EMXC) | 1.3 | $11M | +3% | 220k | 49.83 |
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| Liberty Formula One Stock (FWONK) | 1.3 | $11M | +6% | 174k | 62.30 |
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| Walt Disney Stock (DIS) | 1.3 | $11M | +3% | 133k | 81.05 |
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| Johnson & Johnson Stock (JNJ) | 1.2 | $10M | +3% | 67k | 155.76 |
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| Nike Stock (NKE) | 1.2 | $9.8M | +6% | 103k | 95.62 |
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| ASML Holding Adr (ASML) | 1.2 | $9.8M | +5% | 17k | 588.66 |
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| Boston Omaha Corp Stock (BOC) | 1.1 | $9.3M | +2% | 569k | 16.39 |
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| Union Pacific Corp Stock (UNP) | 1.1 | $9.1M | 45k | 203.65 |
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| Exponential Tech ETF Etf (XT) | 1.1 | $9.0M | 173k | 52.21 |
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| Solar ETF Etf (TAN) | 0.8 | $7.2M | +6% | 138k | 51.79 |
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| Activision Blizzard Stock (ATVI) | 0.8 | $6.9M | -5% | 74k | 93.63 |
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| PayPal Holdings Stock (PYPL) | 0.8 | $6.6M | -2% | 114k | 58.46 |
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| NextEra Energy Partners Stock (NEP) | 0.7 | $5.9M | +8% | 199k | 29.70 |
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| Homebanc Shares Stock (HOMB) | 0.7 | $5.6M | 267k | 20.94 |
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| U.S. Large-Cap ETF Etf (SCHX) | 0.7 | $5.5M | +2% | 109k | 50.60 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $2.6M | 22k | 117.58 |
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| Tyson Foods Stock (TSN) | 0.2 | $1.9M | +10% | 39k | 50.49 |
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| McDonald's Corp Stock (MCD) | 0.2 | $1.6M | 5.9k | 263.44 |
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| Toast Stock (TOST) | 0.2 | $1.5M | 78k | 18.73 |
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| Lowe's Cos Stock (LOW) | 0.2 | $1.3M | -3% | 6.2k | 207.84 |
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| American Express Stock (AXP) | 0.1 | $1.2M | 8.0k | 149.19 |
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| Bank of the Ozarks Stock (OZK) | 0.1 | $989k | 27k | 37.07 |
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| Oracle Corp Stock (ORCL) | 0.1 | $944k | 8.9k | 105.92 |
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| Entergy Corp Stock (ETR) | 0.1 | $918k | 9.9k | 92.50 |
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| Boeing Stock (BA) | 0.1 | $912k | 4.8k | 191.68 |
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| Procter & Gamble Stock (PG) | 0.1 | $908k | 6.2k | 145.86 |
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| Cisco Systems Stock (CSCO) | 0.1 | $866k | 16k | 53.76 |
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| Chevron Corp Stock (CVX) | 0.1 | $793k | 4.7k | 168.62 |
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| Schwab Intl Equity ETF Etf (SCHF) | 0.1 | $676k | +3% | 20k | 33.96 |
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| Rayonier Reit (RYN) | 0.1 | $655k | 23k | 28.46 |
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| Core S&P Mid-Cap ETF Etf (IJH) | 0.1 | $532k | 2.1k | 249.35 |
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| Novartis Adr (NVS) | 0.1 | $529k | -5% | 5.2k | 101.88 |
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| U.S. Large-Cap Value ETF Etf (SCHV) | 0.1 | $486k | +6% | 7.5k | 64.46 |
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| Eli Lilly & Co Stock (LLY) | 0.1 | $485k | 902.00 | 537.13 |
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| UnitedHealth Group Stock (UNH) | 0.1 | $484k | -3% | 960.00 | 504.19 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $478k | +22% | 2.2k | 212.41 |
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| International Business Machines Stock (IBM) | 0.1 | $461k | 3.3k | 140.30 |
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| Broadcom Stock (AVGO) | 0.1 | $456k | +2% | 549.00 | 830.58 |
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| iShares Core S&P U.S. Growth ETF Etf (IUSG) | 0.1 | $456k | 4.8k | 94.83 |
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| U.S. Large-Cap Growth ETF Etf (SCHG) | 0.0 | $418k | +3% | 5.7k | 72.72 |
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| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $407k | 1.7k | 234.91 |
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| Raytheon Technologies Corp Stock (RTX) | 0.0 | $386k | 5.4k | 71.97 |
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| ConocoPhillips Stock (COP) | 0.0 | $384k | +3% | 3.2k | 119.81 |
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $372k | 2.8k | 131.79 |
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| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.0 | $335k | +3% | 5.0k | 67.68 |
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| Nvidia Corp Stock (NVDA) | 0.0 | $290k | 666.00 | 434.99 |
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| Palo Alto Networks Stock (PANW) | 0.0 | $281k | 1.2k | 234.44 |
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| S&P 500 Index Etf (SPY) | 0.0 | $268k | -16% | 627.00 | 427.48 |
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| Linde Stock (LIN) | 0.0 | $256k | 688.00 | 372.35 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $247k | 1.6k | 151.82 |
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| Bank of America Corp Stock (BAC) | 0.0 | $243k | -9% | 8.9k | 27.38 |
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| Comcast Corp New Class A Stock (CMCSA) | 0.0 | $240k | -12% | 5.4k | 44.34 |
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| PetIQ Inc Com Cl A Stock (PETQ) | 0.0 | $239k | NEW | 12k | 19.70 |
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| Tesla Stock (TSLA) | 0.0 | $237k | -24% | 945.00 | 250.22 |
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| Verizon Communications Stock (VZ) | 0.0 | $225k | 6.9k | 32.42 |
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| Facebook Stock (META) | 0.0 | $225k | 750.00 | 300.21 |
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| Dillard's Stock (DDS) | 0.0 | $207k | 625.00 | 330.81 |
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| Liberty Live Group Stock | 0.0 | $205k | NEW | 6.4k | 32.10 |
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| Zoetis Stock (ZTS) | 0.0 | $201k | NEW | 1.2k | 173.98 |
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| Amgen Stock (AMGN) | 0.0 | $201k | NEW | 746.00 | 268.76 |
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| Phillips 66 Stock (PSX) | 0.0 | $200k | NEW | 1.7k | 120.15 |
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| Benson Hill Stock (BHIL) | 0.0 | $77k | -66% | 233k | 0.33 |
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Past Filings by Greenwood Gearhart
SEC 13F filings are viewable for Greenwood Gearhart going back to 2010
- 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
- Greenwood Gearhart 2020 Q1 filed May 14, 2020
- Greenwood Gearhart 2019 Q4 filed Jan. 31, 2020