$562 Million is the total value of GREENWOOD GEARHART INC's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP Morgan Ultra-short Income ETFetf | $27,071,000 | +3.8% | 533,360 | +3.9% | 4.82% | -5.1% |
| IGIB | Buy | iShares Intermediate Credit Bond ETFetf | $25,627,000 | +0.2% | 432,661 | +4.6% | 4.56% | -8.3% |
| AAPL | Buy | Apple Incstock | $23,835,000 | -2.7% | 195,125 | +5.7% | 4.24% | -11.0% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETFetf | $21,948,000 | +7.8% | 401,396 | +8.7% | 3.91% | -1.4% |
| GOOG | Sell | Alphabet Incstock | $19,058,000 | +18.0% | 9,214 | -0.1% | 3.39% | +7.9% |
| WMT | Buy | Wal-Mart Stores Incstock | $18,748,000 | +35.0% | 138,025 | +43.3% | 3.34% | +23.5% |
| MSFT | Buy | Microsoft Corpstock | $18,646,000 | +8.3% | 79,088 | +2.1% | 3.32% | -1.0% |
| SCHW | Sell | Charles Schwab Corpstock | $15,237,000 | +19.5% | 233,787 | -2.7% | 2.71% | +9.3% |
| SOXX | Buy | iShares Semiconductor ETFetf | $14,554,000 | +12.0% | 34,329 | +0.1% | 2.59% | +2.4% |
| ACN | Sell | Accenture PLCstock | $14,454,000 | +5.5% | 52,324 | -0.3% | 2.57% | -3.6% |
| DIS | Sell | Disney, (Walt) Costock | $13,937,000 | -0.9% | 75,529 | -2.7% | 2.48% | -9.4% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $13,907,000 | +10.5% | 54,440 | +0.3% | 2.48% | +1.1% |
| ARKK | Buy | ARK Innovation ETFetf | $13,898,000 | -1.9% | 115,865 | +1.8% | 2.47% | -10.4% |
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $13,419,000 | -14.3% | 139,738 | -18.8% | 2.39% | -21.6% |
| V | Buy | Visa Incstock | $12,561,000 | +2.3% | 59,324 | +5.7% | 2.24% | -6.4% |
| GLW | Buy | Corning Incstock | $12,536,000 | +25.5% | 288,143 | +3.8% | 2.23% | +14.8% |
| QQQ | Buy | Nasdaq-100 ETFetf | $12,389,000 | +3.2% | 38,820 | +1.4% | 2.21% | -5.6% |
| HD | Buy | Home Depot Incstock | $12,136,000 | +17.6% | 39,761 | +2.3% | 2.16% | +7.5% |
| IGV | Buy | iShares Software ETFetf | $11,904,000 | +2.1% | 34,867 | +5.9% | 2.12% | -6.7% |
| DEO | Buy | Diageo PLCadr | $11,336,000 | +6.5% | 69,035 | +3.0% | 2.02% | -2.6% |
| VXUS | Buy | Vanguard International ETFetf | $11,094,000 | +11.2% | 176,943 | +6.7% | 1.98% | +1.6% |
| VNQ | Buy | Vanguard US REIT ETFetf | $10,426,000 | +15.3% | 113,501 | +6.6% | 1.86% | +5.4% |
| UL | Buy | Unilever PLC ADRadr | $10,313,000 | +2.5% | 184,714 | +10.8% | 1.84% | -6.3% |
| AON | Buy | Aon PLCstock | $10,024,000 | +14.8% | 43,562 | +5.4% | 1.78% | +5.0% |
| GM | Sell | General Motors Costock | $9,466,000 | +30.9% | 164,768 | -5.1% | 1.68% | +19.7% |
| CAT | Sell | Caterpillar Incstock | $9,272,000 | +16.1% | 39,993 | -8.8% | 1.65% | +6.2% |
| MRK | Buy | Merck & Co Incstock | $9,134,000 | +5.1% | 118,476 | +11.5% | 1.63% | -4.0% |
| RDSA | Sell | Royal Dutch Shell PLCadr | $8,863,000 | +11.0% | 226,042 | -0.5% | 1.58% | +1.5% |
| JPM | Buy | JPMorgan Chase & Costock | $8,809,000 | +20.4% | 57,868 | +0.5% | 1.57% | +10.1% |
| SYK | Buy | Stryker Corpstock | $8,752,000 | +6.8% | 35,931 | +7.5% | 1.56% | -2.3% |
| JNJ | Buy | Johnson & Johnsonstock | $8,013,000 | +6.2% | 48,756 | +1.7% | 1.43% | -2.9% |
| BK | Sell | BNY Mellonstock | $8,005,000 | +9.7% | 169,294 | -1.6% | 1.42% | +0.3% |
| HOMB | Sell | Homebanc Shares Incstock | $7,872,000 | +26.4% | 291,006 | -9.0% | 1.40% | +15.6% |
| VZ | Buy | Verizon Communications Incstock | $7,752,000 | +6.3% | 133,309 | +7.4% | 1.38% | -2.8% |
| J | Buy | Jacobs Engineering Group Incstock | $7,578,000 | +25.1% | 58,625 | +5.4% | 1.35% | +14.3% |
| ATVI | Buy | Activision Blizzard Incstock | $7,342,000 | +7.6% | 78,949 | +7.5% | 1.31% | -1.6% |
| JBHT | Buy | JB Hunt Transport Services Incstock | $7,331,000 | +23.2% | 43,621 | +0.2% | 1.30% | +12.6% |
| NVS | Buy | Novartis AGadr | $7,118,000 | -5.1% | 83,266 | +4.8% | 1.27% | -13.3% |
| TER | New | Teradyne Incstock | $7,003,000 | – | 57,551 | +100.0% | 1.25% | – |
| UNP | Sell | Union Pacific Corpstock | $6,143,000 | +5.8% | 27,871 | -0.0% | 1.09% | -3.2% |
| SO | Buy | Southern Costock | $6,121,000 | +9.3% | 98,468 | +8.0% | 1.09% | -0.1% |
| TMO | New | Thermo Fisher Scientific Incstock | $5,907,000 | – | 12,943 | +100.0% | 1.05% | – |
| FWONK | Buy | Liberty Formula Onestock | $5,850,000 | +12.0% | 135,142 | +10.3% | 1.04% | +2.5% |
| NEP | Sell | NextEra Energy Partnersstock | $5,822,000 | +8.5% | 79,888 | -0.2% | 1.04% | -0.8% |
| RTX | Buy | Raytheon Technologies Corpstock | $4,945,000 | +10.1% | 63,999 | +1.9% | 0.88% | +0.6% |
| WFC | Sell | Wells Fargo & Costock | $4,780,000 | +28.8% | 122,353 | -0.5% | 0.85% | +17.7% |
| BOMN | Buy | Boston Omaha corpstock | $4,733,000 | +7.0% | 160,126 | +0.1% | 0.84% | -2.1% |
| OTIS | Buy | Otis Worldwide Corpstock | $3,845,000 | +26.6% | 56,167 | +25.0% | 0.68% | +15.9% |
| DAL | Sell | Delta Airlines Incstock | $2,639,000 | +17.0% | 54,667 | -2.5% | 0.47% | +7.1% |
| MCD | Sell | McDonald's Corpstock | $2,038,000 | -5.3% | 9,092 | -9.4% | 0.36% | -13.4% |
| AXP | Sell | American Express Costock | $1,502,000 | +0.9% | 10,618 | -13.7% | 0.27% | -7.9% |
| LOW | Sell | Lowe's Cos Incstock | $1,486,000 | +15.5% | 7,816 | -2.5% | 0.26% | +5.6% |
| BA | Sell | Boeing Costock | $1,398,000 | +18.9% | 5,490 | -0.0% | 0.25% | +8.7% |
| TSN | Sell | Tyson Foods Incstock | $1,248,000 | +11.8% | 16,801 | -3.0% | 0.22% | +2.3% |
| CSCO | Sell | Cisco Systems Incstock | $1,128,000 | -2.0% | 21,820 | -15.1% | 0.20% | -10.3% |
| PHG | Sell | Koninklijke Philips NVadr | $946,000 | -87.1% | 16,584 | -87.7% | 0.17% | -88.2% |
| ORCL | Sell | Oracle Corpstock | $826,000 | -36.2% | 11,765 | -41.2% | 0.15% | -41.7% |
| DHR | Sell | Danaherstock | $711,000 | +1.1% | 3,157 | -0.2% | 0.13% | -7.3% |
| VEA | Sell | Vanguard FTSE Dev Markets ETFetf | $696,000 | +1.0% | 14,181 | -2.9% | 0.12% | -7.5% |
| SCHF | New | Schwab Intl Equity ETFetf | $684,000 | – | 18,194 | +100.0% | 0.12% | – |
| AMZN | Buy | Amazon.com Incstock | $520,000 | +3.0% | 168 | +8.4% | 0.09% | -5.1% |
| OZK | Bank of the Ozarks Incstock | $504,000 | +30.9% | 12,327 | 0.0% | 0.09% | +20.0% | |
| XOM | Buy | Exxon Mobil Corpstock | $466,000 | +37.5% | 8,339 | +1.4% | 0.08% | +25.8% |
| SPY | Sell | S&P 500 Indexetf | $431,000 | +3.1% | 1,087 | -2.7% | 0.08% | -4.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $415,000 | +43.6% | 7,971 | +38.0% | 0.07% | +32.1% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $411,000 | +7.3% | 3,761 | -4.9% | 0.07% | -2.7% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $394,000 | -36.8% | 2,603 | -42.9% | 0.07% | -42.1% |
| IWB | Sell | iShares Russell 1000 ETFetf | $374,000 | +4.5% | 1,673 | -1.1% | 0.07% | -4.3% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $335,000 | -28.7% | 2,100 | -41.2% | 0.06% | -34.8% |
| KO | Sell | Coca-Cola Costock | $327,000 | -21.6% | 6,213 | -18.2% | 0.06% | -28.4% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFetf | $320,000 | +26.5% | 4,906 | +15.4% | 0.06% | +16.3% |
| IBM | Sell | International Business Machinesstock | $307,000 | -22.5% | 2,307 | -26.6% | 0.06% | -28.6% |
| PG | Buy | Procter & Gamble Costock | $309,000 | +1.3% | 2,280 | +3.9% | 0.06% | -6.8% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $293,000 | +3.9% | 973 | -1.0% | 0.05% | -5.5% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $272,000 | +17.7% | 3,659 | +8.0% | 0.05% | +6.7% |
| IWM | New | iShares Russell 2000 ETFetf | $249,000 | – | 1,126 | +100.0% | 0.04% | – |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $245,000 | -18.1% | 2,398 | -17.6% | 0.04% | -24.1% |
| ZBH | Sell | Zimmer Biomet Holdings Incstock | $239,000 | -13.7% | 1,490 | -17.2% | 0.04% | -20.4% |
| BAC | New | Bank of America Corpstock | $217,000 | – | 5,601 | +100.0% | 0.04% | – |
| TSLA | Tesla Incstock | $207,000 | -5.5% | 310 | 0.0% | 0.04% | -14.0% | |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -877 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris International Incstock | $0 | – | -2,800 | -100.0% | -0.04% | – |
| LILA | Exit | Liberty Latin Americastock | $0 | – | -173,449 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.