$620 Million is the total value of GREENWOOD GEARHART INC's 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incstock | $28,704,000 | +20.4% | 209,582 | +7.4% | 4.63% | +9.0% |
| IGIB | Sell | iShares Intermediate Credit Bond ETFetf | $23,884,000 | -6.8% | 394,647 | -8.8% | 3.85% | -15.6% |
| GOOG | Buy | Alphabet Incstock | $23,138,000 | +21.4% | 9,232 | +0.2% | 3.73% | +10.0% |
| JPST | Sell | JP Morgan Ultra-short Income ETFetf | $22,128,000 | -18.3% | 436,110 | -18.2% | 3.57% | -26.0% |
| MSFT | Buy | Microsoft Corpstock | $22,116,000 | +18.6% | 81,639 | +3.2% | 3.57% | +7.4% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETFetf | $22,078,000 | +0.6% | 402,816 | +0.4% | 3.56% | -8.9% |
| WMT | Buy | Wal-Mart Stores Incstock | $20,453,000 | +9.1% | 145,034 | +5.1% | 3.30% | -1.2% |
| SCHW | Buy | Charles Schwab Corpstock | $17,239,000 | +13.1% | 236,767 | +1.3% | 2.78% | +2.5% |
| ARKK | Buy | ARK Innovation ETFetf | $16,381,000 | +17.9% | 125,258 | +8.1% | 2.64% | +6.8% |
| SOXX | Buy | iShares Semiconductor ETFetf | $16,259,000 | +11.7% | 35,795 | +4.3% | 2.62% | +1.2% |
| ACN | Buy | Accenture PLCstock | $15,799,000 | +9.3% | 53,593 | +2.4% | 2.55% | -1.0% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $15,333,000 | +10.3% | 55,169 | +1.3% | 2.47% | -0.2% |
| VNQ | Buy | Vanguard US REIT ETFetf | $15,113,000 | +45.0% | 148,476 | +30.8% | 2.44% | +31.3% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $15,015,000 | +11.9% | 144,417 | +3.3% | 2.42% | +1.3% |
| QQQ | Buy | Nasdaq-100 ETFetf | $14,405,000 | +16.3% | 40,643 | +4.7% | 2.32% | +5.3% |
| IGV | Buy | iShares Software ETFetf | $14,284,000 | +20.0% | 36,622 | +5.0% | 2.30% | +8.7% |
| V | Buy | Visa Incstock | $14,269,000 | +13.6% | 61,025 | +2.9% | 2.30% | +2.9% |
| DIS | Buy | Disney, (Walt) Costock | $13,838,000 | -0.7% | 78,726 | +4.2% | 2.23% | -10.1% |
| DEO | Buy | Diageo PLCadr | $13,490,000 | +19.0% | 70,373 | +1.9% | 2.18% | +7.8% |
| HD | Buy | Home Depot Incstock | $12,903,000 | +6.3% | 40,461 | +1.8% | 2.08% | -3.7% |
| VXUS | Buy | Vanguard International ETFetf | $12,262,000 | +10.5% | 186,696 | +5.5% | 1.98% | +0.1% |
| GLW | Buy | Corning Incstock | $12,192,000 | -2.7% | 298,094 | +3.5% | 1.97% | -11.9% |
| UL | Buy | Unilever PLC ADRadr | $11,136,000 | +8.0% | 190,359 | +3.1% | 1.80% | -2.2% |
| AON | Buy | Aon PLCstock | $10,709,000 | +6.8% | 44,854 | +3.0% | 1.73% | -3.2% |
| GM | Buy | General Motors Costock | $9,908,000 | +4.7% | 167,454 | +1.6% | 1.60% | -5.2% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $9,728,000 | +64.7% | 19,284 | +49.0% | 1.57% | +49.1% |
| MRK | Buy | Merck & Co Incstock | $9,712,000 | +6.3% | 124,881 | +5.4% | 1.57% | -3.7% |
| SYK | Buy | Stryker Corpstock | $9,711,000 | +11.0% | 37,387 | +4.1% | 1.57% | +0.5% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $9,555,000 | +7.8% | 236,501 | +4.6% | 1.54% | -2.3% |
| JPM | Buy | JPMorgan Chase & Costock | $9,413,000 | +6.9% | 60,520 | +4.6% | 1.52% | -3.2% |
| CAT | Buy | Caterpillar Incstock | $8,933,000 | -3.7% | 41,046 | +2.6% | 1.44% | -12.8% |
| DE | New | Deere & Costock | $8,574,000 | – | 24,309 | +100.0% | 1.38% | – |
| JNJ | Buy | Johnson & Johnsonstock | $8,307,000 | +3.7% | 50,427 | +3.4% | 1.34% | -6.2% |
| TER | Buy | Teradyne Incstock | $8,035,000 | +14.7% | 59,983 | +4.2% | 1.30% | +3.9% |
| NVS | Buy | Novartis AGadr | $7,976,000 | +12.1% | 87,421 | +5.0% | 1.29% | +1.5% |
| VZ | Buy | Verizon Communications Incstock | $7,947,000 | +2.5% | 141,828 | +6.4% | 1.28% | -7.2% |
| ATVI | Buy | Activision Blizzard Incstock | $7,929,000 | +8.0% | 83,082 | +5.2% | 1.28% | -2.2% |
| J | Buy | Jacobs Engineering Group Incstock | $7,883,000 | +4.0% | 59,081 | +0.8% | 1.27% | -5.8% |
| VYM | New | Vanguard High Dividend Yield ETFetf | $7,608,000 | – | 72,613 | +100.0% | 1.23% | – |
| XLU | New | Utilities Select ETFetf | $7,398,000 | – | 116,994 | +100.0% | 1.19% | – |
| HOMB | Buy | Homebanc Shares Incstock | $7,256,000 | -7.8% | 294,009 | +1.0% | 1.17% | -16.5% |
| JBHT | Buy | JB Hunt Transport Services Incstock | $7,200,000 | -1.8% | 44,184 | +1.3% | 1.16% | -11.0% |
| FWONK | Buy | Liberty Formula Onestock | $6,920,000 | +18.3% | 143,535 | +6.2% | 1.12% | +7.1% |
| NEP | Buy | NextEra Energy Partnersstock | $6,476,000 | +11.2% | 84,810 | +6.2% | 1.04% | +0.7% |
| UNP | Buy | Union Pacific Corpstock | $6,347,000 | +3.3% | 28,858 | +3.5% | 1.02% | -6.5% |
| DM | New | Desktop Metalstock | $5,814,000 | – | 505,527 | +100.0% | 0.94% | – |
| BOMN | Buy | Boston Omaha Corpstock | $5,761,000 | +21.7% | 181,681 | +13.5% | 0.93% | +10.2% |
| WFC | Buy | Wells Fargo & Costock | $5,596,000 | +17.1% | 123,559 | +1.0% | 0.90% | +6.0% |
| OTIS | Buy | Otis Worldwide Corpstock | $4,718,000 | +22.7% | 57,701 | +2.7% | 0.76% | +11.1% |
| MCD | Sell | McDonald's Corpstock | $2,051,000 | +0.6% | 8,878 | -2.4% | 0.33% | -8.8% |
| AXP | Sell | American Express Costock | $1,702,000 | +13.3% | 10,303 | -3.0% | 0.27% | +2.6% |
| SO | Sell | Southern Costock | $1,653,000 | -73.0% | 27,321 | -72.3% | 0.27% | -75.5% |
| LOW | Buy | Lowe's Cos Incstock | $1,545,000 | +4.0% | 7,965 | +1.9% | 0.25% | -6.0% |
| BA | Sell | Boeing Costock | $1,293,000 | -7.5% | 5,399 | -1.7% | 0.21% | -16.5% |
| TSN | Sell | Tyson Foods Incstock | $1,190,000 | -4.6% | 16,140 | -3.9% | 0.19% | -13.5% |
| CSCO | Sell | Cisco Systems Incstock | $1,155,000 | +2.4% | 21,787 | -0.2% | 0.19% | -7.5% |
| DHR | Danaherstock | $847,000 | +19.1% | 3,157 | 0.0% | 0.14% | +7.9% | |
| ORCL | Sell | Oracle Corpstock | $821,000 | -0.6% | 10,549 | -10.3% | 0.13% | -10.2% |
| OZK | Buy | Bank of the Ozarks Incstock | $803,000 | +59.3% | 19,036 | +54.4% | 0.13% | +43.3% |
| PHG | Sell | Koninklijke Philips NVadr | $749,000 | -20.8% | 15,065 | -9.2% | 0.12% | -28.0% |
| SCHF | Buy | Schwab Intl Equity ETFetf | $736,000 | +7.6% | 18,662 | +2.6% | 0.12% | -2.5% |
| XOM | Buy | Exxon Mobil Corpstock | $548,000 | +17.6% | 8,684 | +4.1% | 0.09% | +6.0% |
| AMZN | Sell | Amazon.com Incstock | $533,000 | +2.5% | 155 | -7.7% | 0.09% | -7.5% |
| SPY | Sell | S&P 500 Indexetf | $461,000 | +7.0% | 1,077 | -0.9% | 0.07% | -3.9% |
| IWB | iShares Russell 1000 ETFetf | $405,000 | +8.3% | 1,673 | 0.0% | 0.06% | -3.0% | |
| KO | Buy | Coca-Cola Costock | $374,000 | +14.4% | 6,912 | +11.3% | 0.06% | +3.4% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFetf | $356,000 | +11.2% | 5,212 | +6.2% | 0.06% | 0.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $347,000 | -16.4% | 6,387 | -19.9% | 0.06% | -24.3% |
| IBM | Buy | International Business Machinesstock | $341,000 | +11.1% | 2,324 | +0.7% | 0.06% | 0.0% |
| VEA | Sell | Vanguard FTSE Dev Markets ETFetf | $343,000 | -50.7% | 6,663 | -53.0% | 0.06% | -55.6% |
| OGN | New | Organonstock | $339,000 | – | 11,200 | +100.0% | 0.06% | – |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $326,000 | -17.3% | 2,056 | -21.0% | 0.05% | -24.3% |
| PG | Sell | Procter & Gamble Costock | $306,000 | -1.0% | 2,265 | -0.7% | 0.05% | -10.9% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $296,000 | +8.8% | 3,783 | +3.4% | 0.05% | 0.0% |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $276,000 | -17.6% | 1,665 | -20.7% | 0.04% | -25.0% |
| BAC | Buy | Bank of America Corpstock | $270,000 | +24.4% | 6,549 | +16.9% | 0.04% | +12.8% |
| IWM | Sell | iShares Russell 2000 ETFetf | $258,000 | +3.6% | 1,124 | -0.2% | 0.04% | -4.5% |
| SCHG | New | Schwab U.S. Large-Cap Growth ETFetf | $251,000 | – | 1,721 | +100.0% | 0.04% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $244,000 | – | 899 | +100.0% | 0.04% | – |
| ZBH | Sell | Zimmer Biomet Holdings Incstock | $237,000 | -0.8% | 1,475 | -1.0% | 0.04% | -11.6% |
| INTC | New | Intel Corpstock | $229,000 | – | 4,078 | +100.0% | 0.04% | – |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $226,000 | -45.0% | 1,965 | -47.8% | 0.04% | -50.7% |
| LLY | New | Eli Lilly & Costock | $216,000 | – | 942 | +100.0% | 0.04% | – |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $211,000 | -28.0% | 676 | -30.5% | 0.03% | -34.6% |
| TSLA | Tesla Incstock | $211,000 | +1.9% | 310 | 0.0% | 0.03% | -8.1% | |
| UPS | New | United Parcel Service Incstock | $206,000 | – | 992 | +100.0% | 0.03% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFetf | $0 | – | -2,398 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Airlines Incstock | $0 | – | -54,667 | -100.0% | -0.47% | – |
| RTX | Exit | Raytheon Technologies Corpstock | $0 | – | -63,999 | -100.0% | -0.88% | – |
| BK | Exit | BNY Mellonstock | $0 | – | -169,294 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.