Greenwood Capital Associates

Greenwood Capital Associates as of Dec. 31, 2025

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 256 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.4 $41M 60k 684.94
Apple (AAPL) 4.3 $40M 147k 271.86
Alphabet Cap Stk Cl A (GOOGL) 3.6 $33M 105k 313.00
Microsoft Corporation (MSFT) 3.4 $31M 65k 483.62
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 3.0 $28M 379k 73.30
Amazon (AMZN) 2.1 $19M 82k 230.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $17M 34k 502.65
Ishares Tr Intrm Gov Cr Etf (GVI) 1.6 $15M 137k 107.35
Ishares Msci Emrg Chn (EMXC) 1.5 $14M 193k 72.68
International Business Machines (IBM) 1.5 $14M 46k 296.21
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $14M 136k 99.88
Eli Lilly & Co. (LLY) 1.5 $13M 12k 1074.66
Ishares Tr Core Msci Pac (IPAC) 1.4 $13M 177k 73.21
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $13M 390k 32.73
Broadcom (AVGO) 1.3 $12M 36k 346.10
JPMorgan Chase & Co. (JPM) 1.3 $12M 38k 322.22
Ishares Tr Core Msci Total (IXUS) 1.2 $12M 136k 84.64
Johnson & Johnson (JNJ) 1.1 $10M 49k 206.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.1 $10M 323k 31.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $10M 171k 58.73
Morgan Stanley Com New (MS) 1.1 $9.9M 56k 177.53
Palo Alto Networks (PANW) 1.0 $9.6M 52k 184.20
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.0 $9.6M 128k 74.88
Meta Platforms Cl A (META) 1.0 $9.2M 14k 660.09
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $9.0M 122k 74.17
Regeneron Pharmaceuticals (REGN) 1.0 $8.9M 12k 771.87
Cisco Systems (CSCO) 0.9 $8.7M 114k 77.03
Nike CL B (NKE) 0.9 $8.6M 134k 63.71
Nextera Energy (NEE) 0.9 $8.5M 105k 80.28
Texas Instruments Incorporated (TXN) 0.9 $8.4M 49k 173.49
Mid-America Apartment (MAA) 0.9 $8.4M 61k 138.91
Medtronic SHS (MDT) 0.9 $8.1M 85k 96.06
Exxon Mobil Corporation (XOM) 0.9 $7.9M 66k 120.34
Asml Holding N V N Y Registry Shs (ASML) 0.9 $7.9M 7.4k 1069.86
Home Depot (HD) 0.9 $7.8M 23k 344.10
Spdr Series Trust State Street Spd (SPYV) 0.8 $7.6M 134k 56.81
CRH Ord (CRH) 0.8 $7.5M 60k 124.80
Ge Aerospace Com New (GE) 0.8 $7.3M 24k 308.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.2M 109k 66.00
TJX Companies (TJX) 0.8 $7.1M 46k 153.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $7.0M 149k 47.08
Wal-Mart Stores (WMT) 0.8 $7.0M 63k 111.41
Huntington Bancshares Incorporated (HBAN) 0.7 $6.6M 382k 17.35
Cme (CME) 0.7 $6.6M 24k 273.08
McDonald's Corporation (MCD) 0.7 $6.5M 21k 305.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $6.5M 68k 96.16
Victory Portfolios Ii Core Intermediat (UITB) 0.7 $6.4M 135k 47.35
Bank of America Corporation (BAC) 0.7 $6.4M 116k 55.00
Amphenol Corp Cl A (APH) 0.7 $6.3M 47k 135.14
Albemarle Corporation (ALB) 0.7 $6.0M 43k 141.44
Stryker Corporation (SYK) 0.6 $6.0M 17k 351.46
Motorola Solutions Com New (MSI) 0.6 $5.9M 15k 383.32
Netflix (NFLX) 0.6 $5.9M 63k 93.76
Walt Disney Company (DIS) 0.6 $5.6M 50k 113.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $5.6M 12k 453.36
Eaton Corp SHS (ETN) 0.6 $5.4M 17k 318.51
Deere & Company (DE) 0.6 $5.4M 12k 465.57
Coca-Cola Company (KO) 0.6 $5.4M 77k 69.91
Constellation Energy (CEG) 0.6 $5.4M 15k 353.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.2M 8.5k 614.31
Lauder Estee Cos Cl A (EL) 0.6 $5.2M 49k 104.72
EOG Resources (EOG) 0.6 $5.2M 49k 105.01
Ishares Tr Msci China Etf (MCHI) 0.6 $5.1M 84k 60.07
Danaher Corporation (DHR) 0.5 $5.0M 22k 228.92
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $5.0M 53k 93.00
UnitedHealth (UNH) 0.5 $4.9M 15k 330.11
Qualcomm (QCOM) 0.5 $4.8M 28k 171.05
Amgen (AMGN) 0.5 $4.6M 14k 327.31
Diamondback Energy (FANG) 0.5 $4.3M 29k 150.33
Chubb (CB) 0.5 $4.3M 14k 312.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.3M 14k 313.80
Advanced Micro Devices (AMD) 0.5 $4.2M 20k 214.16
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $4.1M 73k 55.80
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $4.0M 53k 75.77
Fidelity Covington Trust Enhanced Large (FELG) 0.4 $4.0M 95k 41.70
Apollo Global Mgmt (APO) 0.4 $4.0M 27k 144.76
Trane Technologies SHS (TT) 0.4 $3.9M 10k 389.20
Jacobs Engineering Group (J) 0.4 $3.9M 29k 132.46
Emerson Electric (EMR) 0.4 $3.9M 29k 132.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $3.9M 50k 77.02
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $3.3M 78k 42.69
Duke Energy Corp Com New (DUK) 0.4 $3.3M 28k 117.21
Devon Energy Corporation (DVN) 0.4 $3.3M 89k 36.63
Ishares Tr Select Divid Etf (DVY) 0.3 $3.1M 22k 141.14
Verizon Communications (VZ) 0.3 $3.1M 75k 40.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.0M 25k 120.18
Automatic Data Processing (ADP) 0.3 $3.0M 12k 257.23
First Horizon National Corporation (FHN) 0.3 $2.9M 123k 23.90
Marvell Technology (MRVL) 0.3 $2.9M 35k 84.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.9M 9.5k 302.11
Oracle Corporation (ORCL) 0.3 $2.8M 15k 194.91
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.7M 61k 43.64
Freeport-mcmoran CL B (FCX) 0.3 $2.6M 52k 50.79
Global X Fds Us Pfd Etf (PFFD) 0.3 $2.3M 123k 18.91
Chevron Corporation (CVX) 0.2 $2.2M 15k 152.41
Prudential Financial (PRU) 0.2 $2.2M 19k 112.88
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $2.2M 57k 37.78
Dominion Resources (D) 0.2 $2.2M 37k 58.59
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $2.1M 33k 64.38
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $2.1M 31k 68.45
Fifth Third Ban (FITB) 0.2 $2.1M 45k 46.81
Oneok (OKE) 0.2 $2.1M 28k 73.50
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.1M 78k 26.32
Key (KEY) 0.2 $2.1M 99k 20.64
Regions Financial Corporation (RF) 0.2 $2.0M 74k 27.10
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 64k 30.96
PNC Financial Services (PNC) 0.2 $1.8M 8.8k 208.73
Invesco SHS (IVZ) 0.2 $1.8M 70k 26.27
NVIDIA Corporation (NVDA) 0.2 $1.8M 9.7k 186.51
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.2 $1.8M 55k 32.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.7M 34k 51.77
Bristol Myers Squibb (BMY) 0.2 $1.7M 32k 53.94
Lincoln National Corporation (LNC) 0.2 $1.7M 38k 44.53
Principal Financial (PFG) 0.2 $1.7M 19k 88.21
Tanger Factory Outlet Centers (SKT) 0.2 $1.7M 51k 33.37
Sempra Energy (SRE) 0.2 $1.7M 19k 88.29
Tyson Foods Cl A (TSN) 0.2 $1.6M 28k 58.62
CVS Caremark Corporation (CVS) 0.2 $1.6M 20k 79.36
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.2k 483.64
New Jersey Resources Corporation (NJR) 0.2 $1.5M 33k 46.12
Archer Daniels Midland Company (ADM) 0.2 $1.5M 26k 57.49
Moelis & Co Cl A (MC) 0.2 $1.5M 21k 68.74
Citizens Financial (CFG) 0.2 $1.5M 25k 58.41
Nutrien (NTR) 0.2 $1.4M 23k 61.72
Comerica Incorporated (CMA) 0.2 $1.4M 16k 86.93
Best Buy (BBY) 0.2 $1.4M 21k 66.93
Pfizer (PFE) 0.1 $1.4M 55k 24.90
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $1.4M 26k 52.63
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 13k 100.89
Lamb Weston Hldgs (LW) 0.1 $1.2M 29k 41.89
Abbvie (ABBV) 0.1 $1.2M 5.4k 228.49
Smurfit Westrock SHS (SW) 0.1 $1.2M 32k 38.67
Wisdomtree Tr Emgring Mkts (EMMF) 0.1 $1.2M 37k 31.54
Skyworks Solutions (SWKS) 0.1 $1.2M 19k 63.41
Bunge Global Sa Com Shs (BG) 0.1 $1.2M 13k 89.08
Stanley Black & Decker (SWK) 0.1 $1.1M 15k 74.28
Truist Financial Corp equities (TFC) 0.1 $1.1M 23k 49.21
General Mills (GIS) 0.1 $1.1M 24k 46.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 2.9k 386.85
International Paper Company (IP) 0.1 $1.1M 28k 39.39
Ea Series Trust Cambria Us Equal 0.1 $1.1M 22k 50.76
Merck & Co (MRK) 0.1 $1.1M 10k 105.26
Whirlpool Corporation (WHR) 0.1 $1.1M 15k 72.14
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $996k 36k 28.06
BP Sponsored Adr (BP) 0.1 $987k 28k 34.73
Lazard Ltd Shs -a - (LAZ) 0.1 $978k 20k 48.56
United Parcel Service CL B (UPS) 0.1 $974k 9.8k 99.19
Nexstar Media Group Common Stock (NXST) 0.1 $970k 4.8k 203.05
Kenvue (KVUE) 0.1 $968k 56k 17.25
S&p Global (SPGI) 0.1 $943k 1.8k 522.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $836k 2.5k 335.27
Dow (DOW) 0.1 $794k 34k 23.38
Lowe's Companies (LOW) 0.1 $778k 3.2k 241.16
Domino's Pizza (DPZ) 0.1 $769k 1.8k 416.82
Pegasystems (PEGA) 0.1 $754k 13k 59.72
Hp (HPQ) 0.1 $749k 34k 22.28
Casey's General Stores (CASY) 0.1 $725k 1.3k 552.71
Globus Med Cl A (GMED) 0.1 $724k 8.3k 87.31
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $708k 31k 22.90
Onto Innovation (ONTO) 0.1 $680k 4.3k 157.86
Mercury Computer Systems (MRCY) 0.1 $650k 8.9k 73.01
Synovus Finl Corp Com New (SNV) 0.1 $641k 13k 50.05
Incyte Corporation (INCY) 0.1 $637k 6.5k 98.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $637k 11k 57.24
Magnite Ord (MGNI) 0.1 $627k 39k 16.23
Caterpillar (CAT) 0.1 $615k 1.1k 572.87
Mohawk Industries (MHK) 0.1 $596k 5.5k 109.30
KB Home (KBH) 0.1 $588k 10k 56.41
Loews Corporation (L) 0.1 $588k 5.6k 105.31
Lattice Semiconductor (LSCC) 0.1 $581k 7.9k 73.58
Hubbell (HUBB) 0.1 $579k 1.3k 444.11
United Therapeutics Corporation (UTHR) 0.1 $577k 1.2k 487.25
Okta Cl A (OKTA) 0.1 $572k 6.6k 86.47
Arista Networks Com Shs (ANET) 0.1 $566k 4.3k 131.03
Universal Technical Institute (UTI) 0.1 $558k 21k 26.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $558k 14k 39.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $549k 41k 13.25
Carlyle Group (CG) 0.1 $543k 9.2k 59.11
Genius Sports Shares Cl A (GENI) 0.1 $542k 49k 11.02
Glacier Ban (GBCI) 0.1 $540k 12k 44.05
Docusign (DOCU) 0.1 $538k 7.9k 68.40
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $536k 22k 24.82
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $536k 9.8k 54.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $536k 26k 20.89
Procter & Gamble Company (PG) 0.1 $536k 3.7k 143.31
Halozyme Therapeutics (HALO) 0.1 $525k 7.8k 67.30
Rambus (RMBS) 0.1 $520k 5.7k 91.89
Caci Intl Cl A (CACI) 0.1 $514k 964.00 532.81
Fluor Corporation (FLR) 0.1 $507k 13k 39.63
Mosaic (MOS) 0.1 $504k 21k 24.09
Pacira Pharmaceuticals (PCRX) 0.1 $500k 19k 25.88
Chewy Cl A (CHWY) 0.1 $497k 15k 33.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $492k 7.9k 62.47
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $491k 7.8k 63.09
OceanFirst Financial (OCFC) 0.1 $484k 27k 17.95
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $482k 24k 20.35
National Fuel Gas (NFG) 0.1 $482k 6.0k 80.06
Global X Fds X Emerging Mkt (EMBD) 0.1 $469k 20k 24.01
Illumina (ILMN) 0.1 $469k 3.6k 131.16
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $467k 24k 19.39
Generac Holdings (GNRC) 0.1 $462k 3.4k 136.37
Harbor Etf Trust Scientific High (SIHY) 0.1 $461k 10k 45.68
Everest Re Group (EG) 0.0 $452k 1.3k 339.35
Viper Energy Cl A (VNOM) 0.0 $445k 12k 38.63
First Industrial Realty Trust (FR) 0.0 $443k 7.7k 57.27
Ambarella SHS (AMBA) 0.0 $433k 6.1k 70.84
Tidewater (TDW) 0.0 $432k 8.5k 50.51
Kirby Corporation (KEX) 0.0 $424k 3.8k 110.18
W.R. Berkley Corporation (WRB) 0.0 $420k 6.0k 70.12
Park National Corporation (PRK) 0.0 $417k 2.7k 152.18
Spx Corp (SPXC) 0.0 $415k 2.1k 200.06
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $413k 12k 33.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $411k 602.00 681.92
Hub Group Cl A (HUBG) 0.0 $400k 9.4k 42.61
Molina Healthcare (MOH) 0.0 $397k 2.3k 173.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $394k 1.3k 314.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $394k 12k 33.29
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $392k 16k 25.01
Exelixis (EXEL) 0.0 $389k 8.9k 43.83
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $386k 5.4k 70.99
Molson Coors Beverage CL B (TAP) 0.0 $385k 8.3k 46.68
Curtiss-Wright (CW) 0.0 $380k 690.00 551.27
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $375k 15k 25.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $373k 9.8k 37.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $367k 4.4k 83.75
Hexcel Corporation (HXL) 0.0 $366k 5.0k 73.90
Raytheon Technologies Corp (RTX) 0.0 $355k 1.9k 183.40
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $349k 24k 14.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $346k 1.2k 290.22
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $345k 2.4k 143.97
Tandem Diabetes Care Com New (TNDM) 0.0 $337k 15k 21.98
Costco Wholesale Corporation (COST) 0.0 $334k 387.00 862.34
Otter Tail Corporation (OTTR) 0.0 $333k 4.1k 80.81
NBT Ban (NBTB) 0.0 $332k 8.0k 41.52
Eagle Materials (EXP) 0.0 $330k 1.6k 206.68
Fortune Brands (FBIN) 0.0 $324k 6.5k 50.02
Chord Energy Corporation Com New (CHRD) 0.0 $320k 3.5k 92.70
Visa Com Cl A (V) 0.0 $313k 892.00 350.71
Baxter International (BAX) 0.0 $309k 16k 19.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $305k 3.2k 96.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $302k 2.0k 148.69
Ishares Msci Japan Etf (EWJ) 0.0 $298k 3.7k 80.74
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $298k 7.9k 37.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $288k 6.1k 47.02
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $284k 6.2k 45.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $279k 6.1k 45.84
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $278k 2.5k 110.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $266k 2.2k 123.26
Pepsi (PEP) 0.0 $264k 1.8k 143.52
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $256k 1.6k 155.12
Vulcan Materials Company (VMC) 0.0 $252k 885.00 285.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $231k 583.00 396.31
Ishares Tr Expanded Tech (IGV) 0.0 $218k 2.1k 105.69
Fmc Corp Com New (FMC) 0.0 $216k 16k 13.87
Apyx Medical Corporation (APYX) 0.0 $80k 23k 3.50
Harvard Bioscience (HBIO) 0.0 $19k 28k 0.67