Greenwood Gearhart

Greenwood Gearhart as of Sept. 30, 2024

Portfolio Holdings for Greenwood Gearhart

Greenwood Gearhart holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Index ETF Etf (VOO) 10.9 $131M 249k 527.67
U.S. Large-Cap ETF Etf (SCHX) 10.0 $120M 1.8M 67.85
iShares Intermediate Corp Bond ETF Etf (IGIB) 4.9 $59M 1.1M 53.72
Apple Stock (AAPL) 4.3 $51M 220k 233.00
Microsoft Corp Stock (MSFT) 3.7 $44M 103k 430.30
Health Care Select ETF Etf (XLV) 3.0 $36M 233k 154.02
Consumer Staples Sector ETF Etf (XLP) 2.9 $35M 420k 83.00
Walmart Stock (WMT) 2.9 $34M 425k 80.75
iShares 1-3 Year Credit Bond ETF Etf (IGSB) 2.8 $34M 650k 52.66
Nvidia Corp Stock (NVDA) 2.7 $33M 268k 121.44
JP Morgan Ultra-short Income ETF Etf (JPST) 2.7 $32M 633k 50.74
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 2.5 $31M 313k 98.12
Industrial Select Sector Spdr Fund Etf (XLI) 2.4 $29M 212k 135.44
iShares Russell 2000 ETF Etf (IWM) 2.4 $28M 129k 220.89
JB Hunt Transport Services Stock (JBHT) 2.3 $28M 164k 172.33
Alphabet Stock (GOOG) 2.2 $27M 159k 167.19
Berkshire Hathaway Inc Class B Stock (BRK.B) 1.9 $23M 51k 460.25
Semiconductor Index ETF Etf (SOXX) 1.8 $22M 96k 230.59
Vanguard International ETF Etf (VXUS) 1.8 $22M 332k 64.74
Nasdaq-100 ETF Etf (QQQ) 1.8 $21M 44k 488.06
Amazon.com Stock (AMZN) 1.7 $21M 112k 186.33
Core S&P Mid-Cap ETF Etf (IJH) 1.7 $21M 333k 62.32
Utilities Select ETF Etf (XLU) 1.3 $16M 198k 80.78
Meta Platforms Stock (META) 1.3 $16M 28k 572.43
Home Depot Stock (HD) 1.2 $15M 37k 405.18
iShares Emerging Markets ETF Etf (EMXC) 1.2 $15M 240k 61.11
Vanguard US REIT ETF Etf (VNQ) 1.2 $15M 148k 97.42
Vanguard Energy Index Fund Etf (VDE) 1.2 $14M 115k 122.47
JPMorgan Chase & Co Stock (JPM) 1.1 $14M 65k 210.86
Liberty Formula One Stock (FWONK) 1.1 $14M 176k 77.43
Financial Sector ETF Etf (XLF) 1.1 $13M 287k 45.32
Caterpillar Stock (CAT) 1.1 $13M 33k 391.08
Johnson & Johnson Stock (JNJ) 1.1 $13M 79k 162.06
Thermo Fisher Scientific Stock (TMO) 1.1 $13M 21k 618.57
Visa Stock (V) 1.0 $12M 45k 274.95
Accenture Stock (ACN) 1.0 $12M 34k 353.47
Merck & Co Stock (MRK) 1.0 $12M 105k 113.56
Adobe Systems Stock (ADBE) 0.9 $11M 20k 517.80
Charles Schwab Corp Stock (SCHW) 0.9 $11M 163k 64.81
Tesla Stock (TSLA) 0.8 $10M 38k 261.63
ASML Holding Adr (ASML) 0.8 $9.0M 11k 833.26
Jacobs Solutions Stock (J) 0.7 $8.0M 61k 130.91
Broadcom Stock (AVGO) 0.6 $7.5M 43k 172.50
Vanguard Intermediate Fund Etf (VCIT) 0.6 $7.3M 88k 83.75
Tyson Foods Stock (TSN) 0.6 $6.9M 116k 59.56
Homebanc Shares Stock (HOMB) 0.5 $6.3M 232k 27.09
Exxon Mobil Corp Stock (XOM) 0.2 $2.6M 22k 117.22
Stryker Corp Stock (SYK) 0.2 $2.4M 6.6k 361.27
Amentum Holdings Stock (AMTM) 0.2 $2.0M 61k 32.25
American Express Stock (AXP) 0.1 $1.8M 6.5k 271.20
Aon Stock (AON) 0.1 $1.6M 4.7k 346.00
McDonald's Corp Stock (MCD) 0.1 $1.6M 5.3k 304.51
Lowe's Cos Stock (LOW) 0.1 $1.5M 5.5k 270.85
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $1.4M 3.8k 375.38
Entergy Corp Stock (ETR) 0.1 $1.3M 9.9k 131.61
Bank of the Ozarks Stock (OZK) 0.1 $1.3M 30k 42.99
Procter & Gamble Stock (PG) 0.1 $979k 5.7k 173.20
Oracle Corp Stock (ORCL) 0.1 $965k 5.7k 170.40
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $956k 12k 83.21
Chevron Corp Stock (CVX) 0.1 $758k 5.1k 147.27
Eli Lilly & Co Stock (LLY) 0.1 $699k 789.00 885.94
Berkshire Hathaway Inc Cl A Stock (BRK.A) 0.1 $691k 1.00 691180.00
Rayonier Reit (RYN) 0.1 $631k 20k 32.18
International Business Machines Stock (IBM) 0.1 $622k 2.8k 221.08
Union Pacific Corp Stock (UNP) 0.1 $613k 2.5k 246.51
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $610k 3.2k 189.80
Cisco Systems Stock (CSCO) 0.0 $589k 11k 53.22
U.S. Large-Cap Value ETF Etf (SCHV) 0.0 $579k 7.2k 80.37
Boeing Stock (BA) 0.0 $575k 3.8k 152.04
Regions Financial Corp Stock (RF) 0.0 $572k 25k 23.33
U.S. Large-Cap Growth ETF Etf (SCHG) 0.0 $569k 5.5k 104.18
iShares Core S&P U.S. Growth ETF Etf (IUSG) 0.0 $566k 4.3k 131.91
iShares 0-3 Month Treasury ETF Etf (SGOV) 0.0 $550k 5.5k 100.72
UnitedHealth Group Stock (UNH) 0.0 $550k 941.00 584.68
iShares Russell 1000 ETF Etf (IWB) 0.0 $545k 1.7k 314.39
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $538k 1.9k 283.16
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $510k 5.6k 91.31
Schwab Intl Equity ETF Etf (SCHF) 0.0 $474k 12k 41.12
Royal Dutch Shell Adr (SHEL) 0.0 $473k 7.2k 65.95
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $468k 2.6k 179.30
Walt Disney Stock (DIS) 0.0 $459k 4.8k 96.17
Corning Stock (GLW) 0.0 $429k 9.5k 45.15
Novartis Adr (NVS) 0.0 $409k 3.6k 115.02
Palo Alto Networks Stock (PANW) 0.0 $404k 1.2k 341.80
Raytheon Technologies Corp Stock (RTX) 0.0 $377k 3.1k 121.16
S&P 500 Index Etf (SPY) 0.0 $364k 635.00 573.76
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.0 $352k 4.2k 83.09
ConocoPhillips Stock (COP) 0.0 $317k 3.0k 105.29
Linde Stock (LIN) 0.0 $287k 601.00 476.86
Valhi Stock (VHI) 0.0 $268k 8.0k 33.37
Analog Devices Stock (ADI) 0.0 $259k 1.1k 230.17
Eaton Corp Stock (ETN) 0.0 $255k 770.00 331.44
Amgen Stock (AMGN) 0.0 $242k 752.00 322.21
PepsiCo Stock (PEP) 0.0 $235k 1.4k 170.05
Blackstone Group Stock (BX) 0.0 $233k 1.5k 153.13
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $229k 390.00 586.52
Alphabet Stock (GOOGL) 0.0 $227k 1.4k 165.85
Zoetis Stock (ZTS) 0.0 $226k 1.2k 195.38
Apollo Global Mgmt Inc Com Cl A Stock (APO) 0.0 $225k 1.8k 124.91
Otis Worldwide Corp Stock (OTIS) 0.0 $224k 2.2k 103.94
Phillips 66 Stock (PSX) 0.0 $219k 1.7k 131.45
AbbVie Stock (ABBV) 0.0 $215k 1.1k 197.48
Waste Mgmt Stock (WM) 0.0 $210k 1.0k 207.60
Tractor Supply Stock (TSCO) 0.0 $204k 700.00 290.93
Westrock Coffee Stock (WEST) 0.0 $177k 27k 6.50
Branchout Food Stock (BOF) 0.0 $152k 95k 1.60
Pinstripes Holdings Inc. CL A Stock (PNST) 0.0 $20k 25k 0.77