Greenwood Capital Associates

Greenwood Capital Associates as of March 31, 2026

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 286 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.0 $36M 55k 653.21
Apple (AAPL) 3.9 $36M 141k 253.79
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 3.1 $28M 383k 72.41
Alphabet Cap Stk Cl A (GOOGL) 3.0 $27M 94k 287.56
Microsoft Corporation (MSFT) 2.9 $26M 71k 370.17
Amazon (AMZN) 1.8 $16M 79k 208.27
Dimensional Etf Trust World Ex Us Core (DFAX) 1.7 $16M 461k 33.97
Ishares Msci Emrg Chn (EMXC) 1.7 $15M 192k 78.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $15M 31k 479.20
Ishares Tr Intrm Gov Cr Etf (GVI) 1.6 $15M 139k 106.68
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $14M 141k 99.27
Ishares Tr Core Msci Pac (IPAC) 1.5 $14M 183k 76.51
Ishares Tr Core Msci Total (IXUS) 1.3 $12M 138k 86.64
International Business Machines (IBM) 1.3 $12M 49k 242.39
Johnson & Johnson (JNJ) 1.3 $12M 47k 244.44
Eli Lilly & Co. (LLY) 1.2 $11M 12k 919.76
Amgen (AMGN) 1.2 $11M 30k 351.85
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $9.9M 130k 75.74
Broadcom (AVGO) 1.1 $9.9M 32k 309.51
JPMorgan Chase & Co. (JPM) 1.1 $9.8M 33k 294.16
Palo Alto Networks (PANW) 1.1 $9.7M 61k 160.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $9.7M 166k 58.54
Nextera Energy (NEE) 1.0 $9.5M 102k 92.88
Texas Instruments Incorporated (TXN) 1.0 $9.3M 48k 194.14
Exxon Mobil Corporation (XOM) 1.0 $9.1M 54k 169.66
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $8.8M 124k 70.91
Regeneron Pharmaceuticals (REGN) 1.0 $8.7M 11k 772.64
Netflix (NFLX) 0.9 $8.2M 85k 96.15
Dow (DOW) 0.9 $8.0M 192k 41.65
Spdr Series Trust State Street Spd (SPYV) 0.9 $7.8M 138k 56.58
Victory Portfolios Ii Core Intermediat (UITB) 0.9 $7.7M 164k 47.02
Cisco Systems (CSCO) 0.8 $7.6M 98k 77.59
Qualcomm (QCOM) 0.8 $7.6M 59k 128.78
Meta Platforms Cl A (META) 0.8 $7.6M 13k 572.13
McDonald's Corporation (MCD) 0.8 $7.5M 24k 310.79
Mid-America Apartment (MAA) 0.8 $7.4M 60k 122.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $7.3M 156k 46.95
TJX Companies (TJX) 0.8 $7.2M 45k 159.70
Nike CL B (NKE) 0.8 $7.0M 132k 52.82
Morgan Stanley Com New (MS) 0.8 $6.9M 42k 164.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $6.7M 71k 95.44
Ge Aerospace Com New (GE) 0.7 $6.7M 24k 283.77
Motorola Solutions Com New (MSI) 0.7 $6.5M 15k 433.97
Home Depot (HD) 0.7 $6.5M 20k 328.89
Huntington Bancshares Incorporated (HBAN) 0.7 $6.4M 407k 15.65
Cme (CME) 0.7 $6.4M 22k 295.35
Coca-Cola Company (KO) 0.7 $6.2M 82k 76.05
Eaton Corp SHS (ETN) 0.7 $6.0M 17k 357.67
Wal-Mart Stores (WMT) 0.7 $6.0M 48k 124.28
UnitedHealth (UNH) 0.7 $6.0M 22k 270.59
Medtronic SHS (MDT) 0.6 $5.7M 66k 86.65
Bank of America Corporation (BAC) 0.6 $5.5M 113k 48.75
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $5.5M 59k 94.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $5.4M 180k 30.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $5.4M 12k 446.54
Jacobs Engineering Group (J) 0.6 $5.3M 42k 127.28
Lauder Estee Cos Cl A (EL) 0.6 $5.3M 74k 71.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $5.3M 95k 55.36
Deere & Company (DE) 0.6 $5.1M 9.0k 563.30
Marvell Technology (MRVL) 0.6 $5.1M 51k 99.05
Diamondback Energy (FANG) 0.6 $5.0M 25k 197.79
Devon Energy Corporation (DVN) 0.5 $5.0M 99k 50.32
S&p Global (SPGI) 0.5 $5.0M 12k 425.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.9M 73k 67.53
Metropcs Communications (TMUS) 0.5 $4.9M 23k 210.03
Everpure Cl A (PSTG) 0.5 $4.8M 82k 59.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.8M 8.4k 577.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $4.7M 59k 80.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $4.7M 58k 80.58
SLB Com Stk (SLB) 0.5 $4.6M 90k 51.39
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.5 $4.4M 117k 37.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $4.4M 103k 42.54
Constellation Energy (CEG) 0.5 $4.3M 16k 279.25
Advanced Micro Devices (AMD) 0.5 $4.3M 21k 203.43
Franklin Templeton Etf Tr Ftse China (FLCH) 0.5 $4.2M 190k 22.39
Freeport Mcmoran CL B (FCX) 0.5 $4.2M 72k 58.78
Adobe Systems Incorporated (ADBE) 0.5 $4.2M 17k 243.08
Trane Technologies SHS (TT) 0.5 $4.2M 10k 416.74
Hershey Company (HSY) 0.5 $4.1M 20k 207.89
Fidelity Covington Trust Enhanced Large (FELG) 0.4 $4.1M 108k 37.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.9M 14k 286.86
CRH Ord (CRH) 0.4 $3.9M 37k 105.12
Emerson Electric (EMR) 0.4 $3.8M 29k 131.02
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.4 $3.6M 52k 69.37
Automatic Data Processing (ADP) 0.4 $3.3M 16k 203.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.1M 25k 124.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.9M 9.7k 302.25
Chevron Corporation (CVX) 0.3 $2.9M 14k 206.90
Verizon Communications (VZ) 0.3 $2.9M 58k 50.20
Duke Energy Corp Com New (DUK) 0.3 $2.9M 22k 130.94
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $2.4M 37k 66.77
Fidelity Covington Trust Enhanced Small (FESM) 0.3 $2.4M 64k 38.00
Paypal Holdings (PYPL) 0.3 $2.3M 52k 45.23
Global X Fds Us Pfd Etf (PFFD) 0.3 $2.3M 126k 18.40
Dominion Resources (D) 0.3 $2.3M 37k 61.82
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $2.3M 35k 64.31
Target Corporation (TGT) 0.2 $2.2M 18k 121.20
Arm Holdings Sponsored Ads (ARM) 0.2 $2.1M 14k 151.28
Bristol Myers Squibb (BMY) 0.2 $2.0M 33k 60.65
New Jersey Resources Corporation (NJR) 0.2 $2.0M 36k 54.92
Wec Energy Group (WEC) 0.2 $2.0M 17k 115.77
Kenvue (KVUE) 0.2 $1.9M 112k 17.24
Tyson Foods Cl A (TSN) 0.2 $1.9M 30k 64.07
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.9M 64k 30.32
Tanger Factory Outlet Centers (SKT) 0.2 $1.9M 57k 33.98
Sempra Energy (SRE) 0.2 $1.9M 19k 97.17
Lockheed Martin Corporation (LMT) 0.2 $1.9M 3.1k 604.35
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 19k 96.47
Lamb Weston Hldgs (LW) 0.2 $1.8M 42k 42.26
Archer Daniels Midland Company (ADM) 0.2 $1.8M 24k 72.69
Procter & Gamble Company (PG) 0.2 $1.8M 12k 144.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.8M 35k 51.23
Oneok (OKE) 0.2 $1.7M 19k 90.39
Pepsi (PEP) 0.2 $1.7M 11k 155.29
Invesco SHS (IVZ) 0.2 $1.6M 66k 24.29
Astera Labs (ALAB) 0.2 $1.6M 15k 109.60
Pfizer (PFE) 0.2 $1.6M 56k 28.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.6k 597.55
Fastenal Company (FAST) 0.2 $1.5M 33k 46.40
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $1.5M 50k 30.15
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.5M 33k 45.89
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.5M 43k 35.14
First Horizon National Corporation (FHN) 0.2 $1.4M 64k 22.76
Wisdomtree Tr Emgring Mkts (EMMF) 0.2 $1.4M 44k 33.11
Best Buy (BBY) 0.2 $1.4M 22k 64.20
Illinois Tool Works (ITW) 0.2 $1.4M 5.5k 260.29
CVS Caremark Corporation (CVS) 0.2 $1.4M 20k 71.82
Dimensional Etf Trust Dimensional Inte (DFGX) 0.1 $1.4M 26k 52.45
Smurfit Westrock SHS (SW) 0.1 $1.4M 34k 39.85
Stanley Black & Decker (SWK) 0.1 $1.3M 18k 71.06
General Mills (GIS) 0.1 $1.3M 35k 37.22
PPG Industries (PPG) 0.1 $1.3M 12k 106.88
Microchip Technology (MCHP) 0.1 $1.3M 20k 64.61
United Parcel Svcs CL B (UPS) 0.1 $1.2M 13k 98.38
BP Sponsored Adr (BP) 0.1 $1.2M 26k 47.00
Merck & Co (MRK) 0.1 $1.2M 10k 120.29
Amcor Com New (AMCR) 0.1 $1.2M 30k 39.75
SYSCO Corporation (SYY) 0.1 $1.2M 17k 71.33
PNC Financial Services (PNC) 0.1 $1.2M 5.6k 208.09
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 7.7k 151.41
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.6k 174.41
Abbvie (ABBV) 0.1 $1.2M 5.3k 217.49
Skyworks Solutions (SWKS) 0.1 $1.1M 21k 53.55
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 2.9k 370.68
Ea Series Trust Cambria Us Equal (USEW) 0.1 $1.1M 22k 48.88
Truist Financial Corp equities (TFC) 0.1 $1.1M 23k 45.97
Whirlpool Corporation (WHR) 0.1 $1.0M 19k 53.92
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $997k 42k 23.65
Principal Financial (PFG) 0.1 $967k 11k 90.11
Air Products & Chemicals (APD) 0.1 $950k 3.3k 290.49
Lincoln National Corporation (LNC) 0.1 $937k 26k 35.50
Realty Income (O) 0.1 $933k 15k 61.18
Nutrien (NTR) 0.1 $927k 12k 75.46
Danaher Corporation (DHR) 0.1 $925k 4.9k 189.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $921k 53k 17.32
Citizens Financial (CFG) 0.1 $918k 15k 59.97
Genuine Parts Company (GPC) 0.1 $894k 8.5k 105.75
Global X Fds X Emerging Mkt (EMBD) 0.1 $890k 38k 23.43
Key (KEY) 0.1 $879k 44k 20.05
Nexstar Media Group Common Stock (NXST) 0.1 $863k 4.8k 180.83
Pegasystems (PEGA) 0.1 $851k 20k 42.56
Ameris Ban (ABCB) 0.1 $834k 11k 77.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $829k 4.3k 191.92
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $819k 26k 31.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $776k 2.4k 320.81
Caterpillar (CAT) 0.1 $761k 1.1k 708.46
Costco Wholesale Corporation (COST) 0.1 $690k 692.00 996.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $688k 32k 21.49
Globus Med Cl A (GMED) 0.1 $681k 7.9k 86.16
Lowe's Companies (LOW) 0.1 $669k 2.8k 236.28
Domino's Pizza (DPZ) 0.1 $664k 1.9k 358.79
Unum (UNM) 0.1 $656k 9.0k 73.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $642k 9.4k 68.47
Chord Energy Corporation Com New (CHRD) 0.1 $629k 4.4k 142.18
Southstate Bk Corp (SSB) 0.1 $617k 6.7k 92.52
Hubbell (HUBB) 0.1 $597k 1.2k 490.74
Generac Holdings (GNRC) 0.1 $596k 3.1k 195.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $579k 10k 56.68
Loews Corporation (L) 0.1 $564k 5.3k 106.74
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $562k 30k 19.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $559k 13k 43.66
Harbor Etf Trust Ares Systematic (SIHY) 0.1 $558k 13k 44.81
Lattice Semiconductor (LSCC) 0.1 $554k 6.0k 92.76
National Fuel Gas (NFG) 0.1 $548k 5.8k 93.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $547k 14k 38.86
Novo-nordisk A S Adr (NVO) 0.1 $531k 15k 36.75
Fmc Corp Com New (FMC) 0.1 $526k 31k 17.22
Onto Innovation (ONTO) 0.1 $526k 2.6k 205.07
Sensata Technologies Hldg Pl SHS (ST) 0.1 $525k 15k 35.22
Natixis Etf Tr Gateway Quality (GQI) 0.1 $524k 9.6k 54.85
Viper Energy Cl A (VNOM) 0.1 $521k 11k 46.99
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $519k 20k 25.53
Glacier Ban (GBCI) 0.1 $517k 12k 44.67
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $517k 7.9k 65.48
KB Home (KBH) 0.1 $516k 10k 51.75
Tidewater (TDW) 0.1 $516k 6.2k 83.55
Molina Healthcare (MOH) 0.1 $515k 3.9k 133.30
Pacira Pharmaceuticals (PCRX) 0.1 $515k 23k 22.60
Mosaic (MOS) 0.1 $511k 20k 25.50
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $509k 7.2k 70.36
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $508k 36k 13.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $505k 7.9k 64.08
Spx Corp (SPXC) 0.1 $505k 2.5k 199.94
Fortune Brands (FBIN) 0.1 $501k 13k 38.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $500k 5.0k 100.66
Halozyme Therapeutics (HALO) 0.1 $499k 7.7k 64.63
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $497k 20k 24.77
Mohawk Industries (MHK) 0.1 $496k 5.0k 98.46
Caci Intl Cl A (CACI) 0.1 $496k 911.00 543.87
Cullen/Frost Bankers (CFR) 0.1 $491k 3.6k 137.08
Walt Disney Company (DIS) 0.1 $489k 5.1k 96.38
Otter Tail Corporation (OTTR) 0.1 $489k 5.6k 87.77
Fluor Corporation (FLR) 0.1 $488k 11k 46.65
Okta Cl A (OKTA) 0.1 $488k 6.2k 78.71
OceanFirst Financial (OCFC) 0.1 $486k 27k 18.04
NBT Ban (NBTB) 0.1 $484k 11k 42.58
Mercury Computer Systems (MRCY) 0.1 $482k 6.6k 72.91
Rambus (RMBS) 0.1 $482k 5.6k 86.03
Ambarella SHS (AMBA) 0.1 $463k 9.0k 51.48
Impinj (PI) 0.1 $461k 4.5k 102.70
Bunge Global Sa Com Shs (BG) 0.1 $456k 3.6k 127.20
Moelis & Co Cl A (MC) 0.0 $450k 7.9k 57.00
Park National Corporation (PRK) 0.0 $448k 2.7k 163.45
Kirby Corporation (KEX) 0.0 $442k 3.3k 132.88
Chewy Cl A (CHWY) 0.0 $438k 16k 27.00
Magnite Ord (MGNI) 0.0 $437k 37k 11.88
Carlyle Group (CG) 0.0 $429k 8.9k 48.39
Hub Group Cl A (HUBG) 0.0 $427k 12k 36.04
First Industrial Realty Trust (FR) 0.0 $426k 7.4k 57.85
Curtiss-Wright (CW) 0.0 $424k 623.00 681.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $424k 652.00 650.34
Cheniere Energy Com New (LNG) 0.0 $408k 1.4k 283.76
Ashland (ASH) 0.0 $394k 7.1k 55.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $384k 7.3k 52.64
Universal Technical Institute (UTI) 0.0 $382k 11k 36.10
Williams Companies (WMB) 0.0 $380k 5.2k 72.78
Hexcel Corporation (HXL) 0.0 $376k 4.6k 80.93
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $376k 24k 15.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $374k 1.3k 298.85
Raytheon Technologies Corp (RTX) 0.0 $374k 1.9k 192.90
Huntsman Corporation (HUN) 0.0 $369k 28k 13.31
Illumina (ILMN) 0.0 $369k 3.0k 123.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $363k 4.4k 82.75
Exelixis (EXEL) 0.0 $362k 8.4k 42.89
Madrigal Pharmaceuticals (MDGL) 0.0 $357k 682.00 523.47
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $357k 5.1k 70.51
Pinnacle Finl Partners (PNFP) 0.0 $356k 4.1k 86.14
Molson Coors Beverage CL B (TAP) 0.0 $356k 8.3k 43.06
Docusign (DOCU) 0.0 $351k 7.4k 47.41
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $347k 7.7k 45.18
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $343k 10k 34.12
Aehr Test Systems (AEHR) 0.0 $335k 9.0k 37.08
Genius Sports Shares Cl A (GENI) 0.0 $335k 76k 4.43
Arista Networks Com Shs (ANET) 0.0 $334k 2.7k 122.78
Ishares Tr Msci China Etf (MCHI) 0.0 $331k 5.9k 56.18
Darling International (DAR) 0.0 $325k 5.2k 61.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $323k 7.3k 44.45
Elf Beauty (ELF) 0.0 $322k 5.3k 60.61
Welltower Inc Com reit (WELL) 0.0 $316k 1.6k 197.71
Incyte Corporation (INCY) 0.0 $315k 3.3k 94.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $314k 1.1k 287.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $308k 3.2k 97.13
Boston Beer Cl A (SAM) 0.0 $305k 1.3k 230.40
AMN Healthcare Services (AMN) 0.0 $301k 16k 18.34
General Dynamics Corporation (GD) 0.0 $297k 866.00 343.22
Eagle Materials (EXP) 0.0 $292k 1.5k 189.45
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $290k 5.9k 48.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $289k 2.0k 142.43
Warby Parker Cl A Com (WRBY) 0.0 $287k 14k 21.07
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $285k 7.9k 36.17
Visa Com Cl A (V) 0.0 $270k 892.00 302.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $268k 623.00 430.29
Tandem Diabetes Care Com New (TNDM) 0.0 $267k 14k 19.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $261k 771.00 337.95
Caretrust Reit (CTRE) 0.0 $256k 7.0k 36.65
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $254k 5.1k 49.37
Vaneck Fds Emerging Markets (EMBX) 0.0 $252k 5.0k 50.11
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $245k 1.8k 132.90
Sprouts Fmrs Mkt (SFM) 0.0 $245k 3.2k 77.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $244k 2.2k 113.11
Vulcan Materials Company (VMC) 0.0 $241k 885.00 272.30
At&t (T) 0.0 $235k 8.1k 28.99
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $218k 1.3k 161.73
Krystal Biotech (KRYS) 0.0 $215k 834.00 258.32
Ishares Msci Japan Etf (EWJ) 0.0 $211k 2.5k 84.44
Hca Holdings (HCA) 0.0 $202k 427.00 473.24