Greenwood Capital Associates

Greenwood Capital Associates as of Sept. 30, 2025

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 255 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
Ishares Tr Core S&p500 Etf (IVV) 4.7 $40M 60k 669.30
Apple (AAPL) 4.3 $37M 147k 254.63
Microsoft Corporation (MSFT) 3.8 $33M 63k 517.95
Alphabet Cap Stk Cl A (GOOGL) 3.2 $28M 115k 243.10
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 2.9 $25M 363k 69.61
Amazon (AMZN) 2.2 $19M 85k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $17M 35k 502.74
Ishares Tr Intrm Gov Cr Etf (GVI) 1.7 $15M 137k 107.44
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $13M 133k 100.25
International Business Machines (IBM) 1.5 $13M 47k 282.16
JPMorgan Chase & Co. (JPM) 1.4 $12M 39k 315.43
Ishares Msci Emrg Chn (EMXC) 1.4 $12M 183k 67.51
Broadcom (AVGO) 1.4 $12M 37k 329.91
Ishares Tr Core Msci Pac (IPAC) 1.4 $12M 165k 73.43
Ishares Tr Core Msci Total (IXUS) 1.2 $11M 128k 82.58
Palo Alto Networks (PANW) 1.2 $10M 50k 203.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $10M 171k 58.85
Eli Lilly & Co. (LLY) 1.2 $10M 13k 762.99
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $9.9M 314k 31.38
Meta Platforms Cl A (META) 1.1 $9.6M 13k 734.38
Johnson & Johnson (JNJ) 1.1 $9.4M 51k 185.42
Morgan Stanley Com New (MS) 1.1 $9.3M 59k 158.96
Asml Holding N V N Y Registry Shs (ASML) 1.0 $8.8M 9.1k 968.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $8.6M 90k 96.46
Amphenol Corp Cl A (APH) 1.0 $8.4M 68k 123.75
Medtronic SHS (MDT) 0.9 $8.2M 86k 95.24
Nextera Energy (NEE) 0.9 $8.2M 108k 75.49
Mid-America Apartment (MAA) 0.9 $8.1M 58k 139.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $7.9M 109k 72.44
Cisco Systems (CSCO) 0.9 $7.8M 115k 68.42
CRH Ord (CRH) 0.9 $7.6M 64k 119.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.9 $7.5M 370k 20.20
Home Depot (HD) 0.9 $7.4M 18k 405.19
Ge Aerospace Com New (GE) 0.9 $7.4M 25k 300.82
Texas Instruments Incorporated (TXN) 0.8 $7.4M 40k 183.73
Exxon Mobil Corporation (XOM) 0.8 $7.4M 65k 112.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $7.3M 100k 73.54
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $7.3M 131k 55.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.1M 109k 65.26
Regeneron Pharmaceuticals (REGN) 0.8 $7.1M 13k 562.27
Baidu Spon Adr Rep A (BIDU) 0.8 $7.0M 53k 131.77
TJX Companies (TJX) 0.8 $6.9M 48k 144.54
Stryker Corporation (SYK) 0.8 $6.7M 18k 369.66
Nike CL B (NKE) 0.8 $6.6M 95k 69.73
Wal-Mart Stores (WMT) 0.8 $6.6M 64k 103.06
Cme (CME) 0.8 $6.6M 24k 270.19
Eaton Corp SHS (ETN) 0.7 $6.5M 17k 374.25
Motorola Solutions Com New (MSI) 0.7 $6.2M 14k 457.29
Bank of America Corporation (BAC) 0.7 $6.1M 119k 51.59
EOG Resources (EOG) 0.6 $5.6M 50k 112.12
Deere & Company (DE) 0.6 $5.6M 12k 457.26
Advanced Micro Devices (AMD) 0.6 $5.6M 34k 161.79
Netflix (NFLX) 0.6 $5.4M 4.5k 1198.92
Ishares Tr Msci China Etf (MCHI) 0.6 $5.4M 82k 65.85
Walt Disney Company (DIS) 0.6 $5.2M 46k 114.50
Coca-Cola Company (KO) 0.6 $5.2M 79k 66.32
UnitedHealth (UNH) 0.6 $5.2M 15k 345.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.0M 8.4k 600.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $5.0M 13k 391.64
Constellation Energy (CEG) 0.6 $5.0M 15k 329.07
Huntington Bancshares Incorporated (HBAN) 0.6 $5.0M 287k 17.27
McDonald's Corporation (MCD) 0.6 $4.8M 16k 303.89
Victory Portfolios Ii Core Intermediat (UITB) 0.5 $4.5M 95k 47.52
Jacobs Engineering Group (J) 0.5 $4.4M 30k 149.86
Trane Technologies SHS (TT) 0.5 $4.4M 10k 421.96
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $4.3M 50k 87.23
Cheniere Energy Com New (LNG) 0.5 $4.3M 18k 234.98
Oracle Corporation (ORCL) 0.5 $4.2M 15k 281.24
Amgen (AMGN) 0.5 $4.1M 15k 282.20
Albemarle Corporation (ALB) 0.5 $4.1M 50k 81.08
Diamondback Energy (FANG) 0.5 $4.1M 28k 143.10
Chubb (CB) 0.5 $4.0M 14k 282.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.9M 84k 46.96
Emerson Electric (EMR) 0.4 $3.9M 30k 131.18
Apollo Global Mgmt (APO) 0.4 $3.9M 29k 133.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $3.7M 65k 56.86
Lauder Estee Cos Cl A (EL) 0.4 $3.6M 41k 88.12
Automatic Data Processing (ADP) 0.4 $3.5M 12k 293.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 14k 243.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.3M 38k 87.21
Duke Energy Corp Com New (DUK) 0.4 $3.2M 26k 123.75
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.1M 26k 118.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $3.0M 40k 75.11
Marvell Technology (MRVL) 0.3 $3.0M 35k 84.07
First Horizon National Corporation (FHN) 0.3 $2.8M 125k 22.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.8M 9.4k 297.62
Verizon Communications (VZ) 0.3 $2.8M 64k 43.95
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $2.7M 66k 41.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $2.5M 35k 72.26
Global X Fds Us Pfd Etf (PFFD) 0.3 $2.3M 120k 19.43
Chevron Corporation (CVX) 0.2 $2.1M 14k 155.29
Oneok (OKE) 0.2 $2.0M 28k 72.97
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 65k 31.62
Freeport-mcmoran CL B (FCX) 0.2 $2.0M 52k 39.22
Prudential Financial (PRU) 0.2 $1.9M 19k 103.74
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.9M 80k 23.65
Regions Financial Corporation (RF) 0.2 $1.9M 71k 26.37
Janus Henderson Group Ord Shs (JHG) 0.2 $1.8M 41k 44.51
Fifth Third Ban (FITB) 0.2 $1.8M 40k 44.55
Synovus Finl Corp Com New (SNV) 0.2 $1.8M 37k 49.08
Key (KEY) 0.2 $1.7M 94k 18.69
Dominion Resources (D) 0.2 $1.7M 29k 61.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.7M 33k 52.22
PNC Financial Services (PNC) 0.2 $1.7M 8.5k 200.93
Comerica Incorporated (CMA) 0.2 $1.7M 25k 68.52
Qualcomm (QCOM) 0.2 $1.7M 10k 166.36
Invesco SHS (IVZ) 0.2 $1.7M 72k 22.94
Sempra Energy (SRE) 0.2 $1.6M 18k 89.98
Tanger Factory Outlet Centers (SKT) 0.2 $1.6M 48k 33.84
Hp (HPQ) 0.2 $1.6M 57k 27.23
Best Buy (BBY) 0.2 $1.5M 20k 75.62
Tyson Foods Cl A (TSN) 0.2 $1.5M 28k 54.30
Lincoln National Corporation (LNC) 0.2 $1.5M 38k 40.33
Moelis & Co Cl A (MC) 0.2 $1.5M 21k 71.32
New Jersey Resources Corporation (NJR) 0.2 $1.5M 31k 48.15
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $1.4M 40k 36.56
Bristol Myers Squibb (BMY) 0.2 $1.4M 32k 45.10
CVS Caremark Corporation (CVS) 0.2 $1.4M 19k 75.39
Skyworks Solutions (SWKS) 0.2 $1.4M 18k 76.98
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $1.4M 22k 63.43
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 124.34
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $1.4M 20k 68.17
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.8k 499.24
Archer Daniels Midland Company (ADM) 0.2 $1.4M 23k 59.74
Principal Financial (PFG) 0.2 $1.4M 17k 82.91
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.2 $1.3M 43k 31.19
Pfizer (PFE) 0.2 $1.3M 53k 25.48
Nutrien (NTR) 0.1 $1.3M 22k 58.71
Smurfit Westrock SHS (SW) 0.1 $1.2M 29k 42.57
International Paper Company (IP) 0.1 $1.2M 26k 46.40
Abbvie (ABBV) 0.1 $1.2M 5.0k 231.54
Whirlpool Corporation (WHR) 0.1 $1.1M 14k 78.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 2.9k 378.94
Stanley Black & Decker (SWK) 0.1 $1.1M 15k 74.33
General Mills (GIS) 0.1 $1.1M 21k 50.42
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 7.6k 142.10
Truist Financial Corp equities (TFC) 0.1 $1.0M 23k 45.72
Lazard Ltd Shs -a - (LAZ) 0.1 $1.0M 19k 52.78
Bunge Global Sa Com Shs (BG) 0.1 $1.0M 12k 81.25
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $958k 18k 53.96
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $954k 20k 49.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $946k 71k 13.43
Fmc Corp Com New (FMC) 0.1 $910k 27k 33.63
Wisdomtree Tr Emgring Mkts (EMMF) 0.1 $889k 29k 30.59
Nexstar Media Group Common Stock (NXST) 0.1 $884k 4.5k 197.74
NVIDIA Corporation (NVDA) 0.1 $878k 4.7k 186.60
S&p Global (SPGI) 0.1 $877k 1.8k 486.71
Danaher Corporation (DHR) 0.1 $835k 4.2k 198.26
Lowe's Companies (LOW) 0.1 $834k 3.3k 251.31
Unilever Spon Adr New (UL) 0.1 $826k 14k 59.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $818k 2.5k 328.17
Docusign (DOCU) 0.1 $817k 11k 72.09
Okta Cl A (OKTA) 0.1 $799k 8.7k 91.70
Pegasystems (PEGA) 0.1 $784k 14k 57.50
United Parcel Service CL B (UPS) 0.1 $780k 9.3k 83.53
Domino's Pizza (DPZ) 0.1 $779k 1.8k 431.71
Casey's General Stores (CASY) 0.1 $774k 1.4k 565.32
Globus Med Cl A (GMED) 0.1 $757k 13k 57.27
Mercury Computer Systems (MRCY) 0.1 $726k 9.4k 77.40
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $713k 26k 27.31
Mohawk Industries (MHK) 0.1 $670k 5.2k 128.92
Rambus (RMBS) 0.1 $663k 6.4k 104.20
Onto Innovation (ONTO) 0.1 $659k 5.1k 129.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $624k 11k 57.10
Universal Technical Institute (UTI) 0.1 $622k 19k 32.55
Lattice Semiconductor (LSCC) 0.1 $621k 8.5k 73.32
Loews Corporation (L) 0.1 $614k 6.1k 100.39
Incyte Corporation (INCY) 0.1 $612k 7.2k 84.81
Mosaic (MOS) 0.1 $600k 17k 34.68
Chewy Cl A (CHWY) 0.1 $599k 15k 40.45
Genius Sports Shares Cl A (GENI) 0.1 $596k 48k 12.38
First Ban (FBNC) 0.1 $583k 11k 52.89
United Therapeutics Corporation (UTHR) 0.1 $582k 1.4k 419.21
Fluor Corporation (FLR) 0.1 $576k 14k 42.07
Carlyle Group (CG) 0.1 $574k 9.2k 62.70
Magnite Ord (MGNI) 0.1 $574k 26k 21.78
Comfort Systems USA (FIX) 0.1 $567k 687.00 825.18
National Fuel Gas (NFG) 0.1 $565k 6.1k 92.37
Select Sector Spdr Tr Financial (XLF) 0.1 $561k 10k 53.87
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $555k 23k 23.85
Hubbell (HUBB) 0.1 $554k 1.3k 430.31
Generac Holdings (GNRC) 0.1 $546k 3.3k 167.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $543k 14k 38.57
Glacier Ban (GBCI) 0.1 $541k 11k 48.67
Caci Intl Cl A (CACI) 0.1 $533k 1.1k 498.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $533k 4.2k 128.40
Manhattan Associates (MANH) 0.1 $532k 2.6k 204.98
W.R. Berkley Corporation (WRB) 0.1 $521k 6.8k 76.62
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $518k 8.0k 64.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $516k 24k 21.57
On Hldg Namen Akt A (ONON) 0.1 $513k 12k 42.35
Caterpillar (CAT) 0.1 $513k 1.1k 477.15
Cnh Indl N V SHS (CNH) 0.1 $512k 47k 10.85
Everest Re Group (EG) 0.1 $505k 1.4k 350.23
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $501k 9.9k 50.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $472k 7.9k 59.92
Twilio Cl A (TWLO) 0.1 $468k 4.7k 100.09
Kirby Corporation (KEX) 0.1 $458k 5.5k 83.45
Viper Energy Cl A 0.1 $451k 12k 38.22
Viper Energy Cl A (VNOM) 0.1 $451k 12k 38.22
Park National Corporation (PRK) 0.1 $445k 2.7k 162.53
Procter & Gamble Company (PG) 0.1 $439k 2.9k 153.65
First Industrial Realty Trust (FR) 0.0 $420k 8.2k 51.47
Ab Active Etfs High Yield Etf (HYFI) 0.0 $416k 11k 37.95
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $409k 8.8k 46.41
Curtiss-Wright (CW) 0.0 $407k 750.00 542.94
Spx Corp (SPXC) 0.0 $406k 2.2k 186.78
Exelixis (EXEL) 0.0 $400k 9.7k 41.30
Schrodinger (SDGR) 0.0 $400k 20k 20.06
Cava Group Ord (CAVA) 0.0 $397k 6.6k 60.41
Arista Networks Com Shs (ANET) 0.0 $396k 2.7k 145.71
KB Home (KBH) 0.0 $396k 6.2k 63.64
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $395k 12k 33.63
Molson Coors Beverage CL B (TAP) 0.0 $388k 8.6k 45.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $385k 1.3k 307.86
Pacira Pharmaceuticals (PCRX) 0.0 $384k 15k 25.77
Select Sector Spdr Tr Technology (XLK) 0.0 $383k 1.4k 281.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $378k 1.1k 355.47
Illumina (ILMN) 0.0 $369k 3.9k 94.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $369k 4.4k 84.11
Baxter International (BAX) 0.0 $357k 16k 22.77
Hexcel Corporation (HXL) 0.0 $351k 5.6k 62.70
Eagle Materials (EXP) 0.0 $343k 1.5k 233.04
Global X Fds X Emerging Mkt (EMBD) 0.0 $333k 14k 23.79
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $332k 17k 19.34
Harbor Etf Trust Scientific High (SIHY) 0.0 $330k 7.1k 46.37
Raytheon Technologies Corp (RTX) 0.0 $324k 1.9k 167.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $313k 10k 30.55
Vulcan Materials Company (VMC) 0.0 $312k 1.0k 307.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $312k 468.00 666.18
Ab Active Etfs Short Duration H (SYFI) 0.0 $308k 8.5k 36.13
Hub Group Cl A (HUBG) 0.0 $306k 8.9k 34.44
Visa Com Cl A (V) 0.0 $305k 892.00 341.38
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $299k 13k 23.94
Costco Wholesale Corporation (COST) 0.0 $297k 321.00 925.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $297k 4.2k 69.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $297k 3.2k 93.37
Fortune Brands (FBIN) 0.0 $296k 5.5k 53.39
Ishares Msci Jpn Etf New (EWJ) 0.0 $296k 3.7k 80.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $289k 7.5k 38.29
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $286k 11k 25.19
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $280k 7.9k 35.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $280k 5.9k 47.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $279k 950.00 293.74
Pepsi (PEP) 0.0 $274k 2.0k 140.44
Select Sector Spdr Tr Indl (XLI) 0.0 $270k 1.8k 154.23
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $263k 17k 15.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $261k 2.2k 120.72
Abbott Laboratories (ABT) 0.0 $250k 1.9k 133.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $244k 5.2k 46.93
Ishares Tr Expanded Tech (IGV) 0.0 $238k 2.1k 115.01
Encompass Health Corp (EHC) 0.0 $222k 1.8k 127.02
InfuSystem Holdings (INFU) 0.0 $104k 10k 10.36
Apyx Medical Corporation (APYX) 0.0 $49k 23k 2.14
Harvard Bioscience (HBIO) 0.0 $12k 28k 0.44