$432 Million is the total value of GREENWOOD GEARHART INC's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Sell | iShares Intermediate Credit Bond ETFetf | $23,243,000 | -0.5% | 382,217 | -1.2% | 5.39% | -12.4% |
| JPST | Buy | JP Morgan Ultra-short Income ETFetf | $22,620,000 | +37.4% | 445,327 | +37.2% | 5.24% | +20.9% |
| AAPL | Buy | Apple Incstock | $19,817,000 | +23.6% | 171,117 | +289.5% | 4.59% | +8.8% |
| IGSB | Sell | iShares 1-3 Year Credit Bond ETFetf | $16,758,000 | +0.1% | 305,195 | -0.2% | 3.88% | -11.9% |
| MSFT | Buy | Microsoft Corpstock | $15,009,000 | +4.4% | 71,357 | +1.0% | 3.48% | -8.1% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $13,614,000 | +9.3% | 168,845 | +0.5% | 3.16% | -3.8% |
| GOOG | Sell | Alphabet Incstock | $13,370,000 | +1.8% | 9,098 | -2.1% | 3.10% | -10.4% |
| WMT | Sell | Wal-Mart Stores Incstock | $13,360,000 | +16.8% | 95,488 | -0.1% | 3.10% | +2.8% |
| ACN | Sell | Accenture PLCstock | $11,850,000 | +2.5% | 52,436 | -2.6% | 2.75% | -9.8% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bstock | $11,437,000 | +18.8% | 53,712 | -0.4% | 2.65% | +4.6% |
| HD | Sell | Home Depot Incstock | $11,030,000 | +7.3% | 39,719 | -3.2% | 2.56% | -5.5% |
| V | Sell | Visa Incstock | $11,001,000 | +3.4% | 55,014 | -0.2% | 2.55% | -9.0% |
| ARKK | New | ARK Innovation ETFetf | $10,989,000 | – | 119,450 | +100.0% | 2.55% | – |
| SOXX | New | iShares Semiconductor ETFetf | $10,618,000 | – | 34,857 | +100.0% | 2.46% | – |
| QQQ | New | Nasdaq-100 ETFetf | $10,430,000 | – | 37,538 | +100.0% | 2.42% | – |
| UN | Sell | Unilever NVadr | $10,199,000 | +12.4% | 168,850 | -0.9% | 2.36% | -1.1% |
| IGV | New | iShares Software ETFetf | $9,755,000 | – | 31,353 | +100.0% | 2.26% | – |
| DIS | Sell | Disney, (Walt) Costock | $9,270,000 | +11.1% | 74,711 | -0.1% | 2.15% | -2.2% |
| SCHW | Buy | Charles Schwab Corpstock | $8,840,000 | +8.1% | 244,006 | +0.7% | 2.05% | -4.8% |
| DEO | Buy | Diageo PLCadr | $8,833,000 | +4.4% | 64,167 | +1.9% | 2.05% | -8.1% |
| MRK | Sell | Merck & Co Incstock | $8,694,000 | +6.1% | 104,812 | -1.1% | 2.02% | -6.6% |
| VXUS | New | Vanguard International ETFetf | $8,257,000 | – | 158,266 | +100.0% | 1.91% | – |
| VNQ | New | Vanguard US REIT ETFetf | $8,042,000 | – | 101,845 | +100.0% | 1.86% | – |
| CAT | Sell | Caterpillar Incstock | $7,875,000 | +14.3% | 52,799 | -3.1% | 1.82% | +0.6% |
| GLW | Buy | Corning Incstock | $7,862,000 | +26.6% | 242,594 | +1.2% | 1.82% | +11.4% |
| VZ | Sell | Verizon Communications Incstock | $7,864,000 | +6.4% | 132,185 | -1.4% | 1.82% | -6.4% |
| AON | Buy | Aon PLCstock | $7,172,000 | +11.4% | 34,766 | +4.0% | 1.66% | -1.9% |
| NVS | Buy | Novartis AGadr | $7,167,000 | -0.1% | 82,418 | +0.4% | 1.66% | -12.0% |
| JNJ | Sell | Johnson & Johnsonstock | $6,961,000 | +4.8% | 46,754 | -1.0% | 1.61% | -7.8% |
| PHG | Sell | Koninklijke Philips NVadr | $6,316,000 | -0.1% | 133,954 | -0.8% | 1.46% | -12.1% |
| SYK | Buy | Stryker Corpstock | $6,060,000 | +19.1% | 29,081 | +3.0% | 1.40% | +4.9% |
| GM | Sell | General Motors Costock | $5,634,000 | +16.7% | 190,397 | -0.2% | 1.31% | +2.8% |
| UNP | Sell | Union Pacific Corpstock | $5,551,000 | +14.5% | 28,198 | -1.6% | 1.29% | +0.8% |
| JBHT | Sell | JB Hunt Transport Services Incstock | $5,505,000 | +3.4% | 43,559 | -1.6% | 1.28% | -9.0% |
| DISCA | Buy | Discovery Communications Class Astock | $5,451,000 | +5.9% | 250,402 | +2.7% | 1.26% | -6.8% |
| BK | Buy | BNY Mellonstock | $5,422,000 | -7.5% | 157,894 | +4.2% | 1.26% | -18.5% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $5,412,000 | -20.6% | 215,006 | +3.1% | 1.25% | -30.1% |
| JPM | Buy | JPMorgan Chase & Costock | $5,085,000 | +3.9% | 52,825 | +1.5% | 1.18% | -8.6% |
| HOMB | Sell | Homebanc Shares Incstock | $4,930,000 | -7.1% | 325,172 | -5.8% | 1.14% | -18.3% |
| NEP | Sell | NextEra Energy Partnersstock | $4,916,000 | +13.9% | 81,996 | -2.6% | 1.14% | +0.3% |
| J | Buy | Jacobs Engineering Group Incstock | $4,499,000 | +12.1% | 48,495 | +2.5% | 1.04% | -1.2% |
| SO | Sell | Southern Costock | $4,461,000 | -4.6% | 82,277 | -8.7% | 1.03% | -15.9% |
| FWONK | Buy | Liberty Formula Onestock | $3,634,000 | +18.8% | 100,181 | +3.8% | 0.84% | +4.5% |
| RTX | Buy | Raytheon Technologies Corpstock | $3,322,000 | -2.9% | 57,727 | +4.0% | 0.77% | -14.5% |
| WFC | Buy | Wells Fargo & Costock | $2,569,000 | -1.8% | 109,260 | +6.9% | 0.60% | -13.6% |
| MCD | Sell | McDonald's Corpstock | $2,385,000 | +16.5% | 10,866 | -2.1% | 0.55% | +2.6% |
| BOMN | Buy | Boston Omaha corpstock | $2,199,000 | +7.9% | 137,409 | +7.9% | 0.51% | -4.9% |
| OTIS | Buy | Otis Worldwide Corpstock | $1,947,000 | +18.2% | 31,191 | +7.7% | 0.45% | +3.9% |
| ORCL | Sell | Oracle Corpstock | $1,755,000 | -77.7% | 29,390 | -79.4% | 0.41% | -80.4% |
| DAL | Buy | Delta Airlines Incstock | $1,747,000 | +11.3% | 57,144 | +2.1% | 0.40% | -1.9% |
| LILA | Sell | Liberty Latin Americastock | $1,516,000 | -29.0% | 183,812 | -16.4% | 0.35% | -37.5% |
| LOW | Sell | Lowe's Cos Incstock | $1,345,000 | +19.7% | 8,110 | -2.5% | 0.31% | +5.4% |
| AXP | Sell | American Express Costock | $1,312,000 | 0.0% | 13,085 | -5.1% | 0.30% | -11.9% |
| CSCO | Sell | Cisco Systems Incstock | $1,126,000 | -82.3% | 28,574 | -79.1% | 0.26% | -84.4% |
| TSN | Sell | Tyson Foods Incstock | $1,078,000 | -0.6% | 18,128 | -0.3% | 0.25% | -12.6% |
| BA | Sell | Boeing Costock | $921,000 | -73.8% | 5,573 | -71.0% | 0.21% | -77.0% |
| DHR | Sell | Danaherstock | $669,000 | +21.6% | 3,107 | -0.2% | 0.16% | +6.9% |
| IBM | Sell | International Business Machinesstock | $460,000 | -90.4% | 3,777 | -90.5% | 0.11% | -91.6% |
| KO | Sell | Coca-Cola Costock | $447,000 | +7.5% | 9,049 | -2.8% | 0.10% | -5.5% |
| AMZN | Buy | Amazon.com Incstock | $450,000 | +15.7% | 143 | +1.4% | 0.10% | +2.0% |
| SPY | Sell | S&P 500 Indexetf | $414,000 | +1.5% | 1,237 | -6.4% | 0.10% | -10.3% |
| XOM | Sell | Exxon Mobil Corpstock | $307,000 | -94.7% | 8,954 | -93.1% | 0.07% | -95.4% |
| OZK | Sell | Bank of the Ozarks Incstock | $263,000 | -9.6% | 12,327 | -0.5% | 0.06% | -20.8% |
| IWB | iShares Russell 1000 ETFetf | $248,000 | +9.3% | 1,323 | 0.0% | 0.06% | -5.0% | |
| ZBH | Zimmer Biomet Holdings Incstock | $245,000 | +14.0% | 1,800 | 0.0% | 0.06% | 0.0% | |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFetf | $0 | – | -4,087 | -100.0% | -0.05% | – |
| ADM | Exit | Archer-Daniels-Midland Costock | $0 | – | -69,653 | -100.0% | -0.73% | – |
| L | Exit | Loews Corpstock | $0 | – | -215,712 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.0% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 4.1% |
| DIAGEO P L C SPON ADR NEW | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.6% |
| Walt Disney Co | 42 | Q3 2023 | 3.2% |
| MERCK & CO INC COM | 42 | Q3 2023 | 2.8% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 2.7% |
| CORNING INC COM | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.0% |
| CATERPILLAR INC DEL COM | 42 | Q3 2023 | 2.5% |
View GREENWOOD GEARHART INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View GREENWOOD GEARHART INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.