$645 Million is the total value of GREENWOOD GEARHART INC's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Incstock | $30,758,000 | +7.2% | 217,369 | +3.7% | 4.77% | +3.0% |
GOOG | Buy | Alphabet Incstock | $25,070,000 | +8.3% | 9,406 | +1.9% | 3.88% | +4.1% |
IGIB | Buy | iShares Intermediate Credit Bond ETFetf | $24,283,000 | +1.7% | 404,309 | +2.4% | 3.76% | -2.3% |
MSFT | Buy | Microsoft Corpstock | $23,868,000 | +7.9% | 84,663 | +3.7% | 3.70% | +3.7% |
IGSB | Sell | iShares 1-3 Year Credit Bond ETFetf | $21,866,000 | -1.0% | 400,185 | -0.7% | 3.39% | -4.8% |
JPST | Sell | JP Morgan Ultra-short Income ETFetf | $21,565,000 | -2.5% | 425,183 | -2.5% | 3.34% | -6.3% |
VXUS | Buy | Vanguard International ETFetf | $18,539,000 | +51.2% | 293,057 | +57.0% | 2.87% | +45.3% |
SCHW | Buy | Charles Schwab Corpstock | $17,898,000 | +3.8% | 245,713 | +3.8% | 2.77% | -0.2% |
ACN | Buy | Accenture PLCstock | $17,639,000 | +11.6% | 55,136 | +2.9% | 2.73% | +7.3% |
VNQ | Buy | Vanguard US REIT ETFetf | $17,044,000 | +12.8% | 167,459 | +12.8% | 2.64% | +8.4% |
WMT | Sell | Wal-Mart Stores Incstock | $16,737,000 | -18.2% | 120,079 | -17.2% | 2.59% | -21.3% |
SOXX | Buy | iShares Semiconductor ETFetf | $16,711,000 | +2.8% | 37,480 | +4.7% | 2.59% | -1.2% |
QQQ | Buy | Nasdaq-100 ETFetf | $15,697,000 | +9.0% | 43,851 | +7.9% | 2.43% | +4.7% |
BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $15,667,000 | +2.2% | 57,402 | +4.0% | 2.43% | -1.8% |
IGV | Buy | iShares Software ETFetf | $15,310,000 | +7.2% | 38,357 | +4.7% | 2.37% | +3.0% |
ARKK | Buy | ARK Innovation ETFetf | $14,570,000 | -11.1% | 131,819 | +5.2% | 2.26% | -14.5% |
V | Buy | Visa Incstock | $14,309,000 | +0.3% | 64,237 | +5.3% | 2.22% | -3.7% |
DEO | Buy | Diageo PLCadr | $14,287,000 | +5.9% | 74,026 | +5.2% | 2.21% | +1.8% |
DIS | Buy | Disney, (Walt) Costock | $13,948,000 | +0.8% | 82,447 | +4.7% | 2.16% | -3.1% |
HD | Buy | Home Depot Incstock | $13,656,000 | +5.8% | 41,602 | +2.8% | 2.12% | +1.7% |
AON | Buy | Aon PLCstock | $13,270,000 | +23.9% | 46,436 | +3.5% | 2.06% | +19.1% |
GLW | Buy | Corning Incstock | $11,697,000 | -4.1% | 320,562 | +7.5% | 1.81% | -7.8% |
TMO | Buy | Thermo Fisher Scientific Incstock | $11,367,000 | +16.8% | 19,896 | +3.2% | 1.76% | +12.3% |
SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $11,305,000 | -24.7% | 108,670 | -24.8% | 1.75% | -27.6% |
RDSA | Buy | Royal Dutch Shell PLCadr | $11,295,000 | +18.2% | 253,421 | +7.2% | 1.75% | +13.6% |
JPM | Buy | JPMorgan Chase & Costock | $10,418,000 | +10.7% | 63,645 | +5.2% | 1.61% | +6.3% |
SYK | Buy | Stryker Corpstock | $10,285,000 | +5.9% | 38,998 | +4.3% | 1.59% | +1.8% |
MRK | Buy | Merck & Co Incstock | $10,172,000 | +4.7% | 135,428 | +8.4% | 1.58% | +0.6% |
VYM | Buy | Vanguard High Dividend Yield ETFetf | $9,865,000 | +29.7% | 95,455 | +31.5% | 1.53% | +24.6% |
GM | Buy | General Motors Costock | $9,423,000 | -4.9% | 178,779 | +6.8% | 1.46% | -8.6% |
XLU | Buy | Utilities Select ETFetf | $9,135,000 | +23.5% | 143,010 | +22.2% | 1.42% | +18.7% |
AMZN | Buy | Amazon.com Incstock | $8,774,000 | +1546.2% | 2,671 | +1623.2% | 1.36% | +1481.4% |
DE | Buy | Deere & Costock | $8,727,000 | +1.8% | 26,044 | +7.1% | 1.35% | -2.2% |
JNJ | Buy | Johnson & Johnsonstock | $8,486,000 | +2.2% | 52,547 | +4.2% | 1.32% | -1.8% |
VZ | Buy | Verizon Communications Incstock | $8,358,000 | +5.2% | 154,750 | +9.1% | 1.30% | +1.1% |
CAT | Buy | Caterpillar Incstock | $8,232,000 | -7.8% | 42,884 | +4.5% | 1.28% | -11.4% |
J | Buy | Jacobs Engineering Group Incstock | $8,158,000 | +3.5% | 61,553 | +4.2% | 1.26% | -0.6% |
JBHT | Buy | JB Hunt Transport Services Incstock | $7,841,000 | +8.9% | 46,890 | +6.1% | 1.22% | +4.7% |
FWONK | Buy | Liberty Formula Onestock | $7,822,000 | +13.0% | 152,152 | +6.0% | 1.21% | +8.6% |
NVS | Buy | Novartis AGadr | $7,668,000 | -3.9% | 93,765 | +7.3% | 1.19% | -7.6% |
BOMN | Buy | Boston Omaha Corpstock | $7,567,000 | +31.3% | 195,120 | +7.4% | 1.17% | +26.3% |
TER | Buy | Teradyne Incstock | $7,233,000 | -10.0% | 66,257 | +10.5% | 1.12% | -13.5% |
ATVI | Buy | Activision Blizzard Incstock | $7,151,000 | -9.8% | 92,399 | +11.2% | 1.11% | -13.3% |
HOMB | Homebanc Shares Incstock | $6,918,000 | -4.7% | 294,009 | 0.0% | 1.07% | -8.4% | |
NEP | Buy | NextEra Energy Partnersstock | $6,752,000 | +4.3% | 89,596 | +5.6% | 1.05% | +0.2% |
UNP | Buy | Union Pacific Corpstock | $5,989,000 | -5.6% | 30,555 | +5.9% | 0.93% | -9.3% |
WFC | Buy | Wells Fargo & Costock | $5,949,000 | +6.3% | 128,185 | +3.7% | 0.92% | +2.2% |
OTIS | Buy | Otis Worldwide Corpstock | $5,106,000 | +8.2% | 62,053 | +7.5% | 0.79% | +3.9% |
DM | Buy | Desktop Metalstock | $4,579,000 | -21.2% | 638,680 | +26.3% | 0.71% | -24.2% |
MCD | Sell | McDonald's Corpstock | $2,014,000 | -1.8% | 8,353 | -5.9% | 0.31% | -5.7% |
SO | Sell | Southern Costock | $1,592,000 | -3.7% | 25,690 | -6.0% | 0.25% | -7.5% |
AXP | Sell | American Express Costock | $1,590,000 | -6.6% | 9,492 | -7.9% | 0.25% | -10.2% |
LOW | Sell | Lowe's Cos Incstock | $1,565,000 | +1.3% | 7,715 | -3.1% | 0.24% | -2.4% |
XOM | Buy | Exxon Mobil Corpstock | $1,534,000 | +179.9% | 26,074 | +200.3% | 0.24% | +170.5% |
BA | Buy | Boeing Costock | $1,446,000 | +11.8% | 6,576 | +21.8% | 0.22% | +7.7% |
UL | Sell | Unilever PLC ADRadr | $1,365,000 | -87.7% | 25,180 | -86.8% | 0.21% | -88.2% |
TSN | Buy | Tyson Foods Incstock | $1,280,000 | +7.6% | 16,217 | +0.5% | 0.20% | +3.1% |
CSCO | Sell | Cisco Systems Incstock | $1,109,000 | -4.0% | 20,367 | -6.5% | 0.17% | -7.5% |
DHR | Danaherstock | $961,000 | +13.5% | 3,157 | 0.0% | 0.15% | +8.8% | |
ETR | New | Entergy Corp New Comstock | $931,000 | – | 9,378 | +100.0% | 0.14% | – |
ORCL | Sell | Oracle Corpstock | $911,000 | +11.0% | 10,459 | -0.9% | 0.14% | +6.8% |
SCHF | Buy | Schwab Intl Equity ETFetf | $818,000 | +11.1% | 21,127 | +13.2% | 0.13% | +6.7% |
OZK | Bank of the Ozarks Incstock | $818,000 | +1.9% | 19,036 | 0.0% | 0.13% | -1.6% | |
PG | Buy | Procter & Gamble Costock | $659,000 | +115.4% | 4,711 | +108.0% | 0.10% | +108.2% |
PHG | Sell | Koninklijke Philips NVadr | $655,000 | -12.6% | 14,749 | -2.1% | 0.10% | -15.7% |
IBM | Buy | International Business Machinesstock | $601,000 | +76.2% | 4,324 | +86.1% | 0.09% | +69.1% |
SCHV | Buy | Schwab U.S. Large-Cap Value ETFetf | $566,000 | +59.0% | 8,394 | +61.1% | 0.09% | +54.4% |
CVX | New | Chevron Corpstock | $492,000 | – | 4,846 | +100.0% | 0.08% | – |
SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $432,000 | +45.9% | 5,634 | +48.9% | 0.07% | +39.6% |
IWB | iShares Russell 1000 ETFetf | $404,000 | -0.2% | 1,673 | 0.0% | 0.06% | -3.1% | |
SPY | Sell | S&P 500 Indexetf | $368,000 | -20.2% | 858 | -20.3% | 0.06% | -23.0% |
BAC | Buy | Bank of America Corpstock | $371,000 | +37.4% | 8,737 | +33.4% | 0.06% | +29.5% |
RTX | New | Raytheon Technologies Corpstock | $334,000 | – | 3,883 | +100.0% | 0.05% | – |
TSLA | Buy | Tesla Incstock | $321,000 | +52.1% | 414 | +33.5% | 0.05% | +47.1% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $302,000 | -13.0% | 6,037 | -5.5% | 0.05% | -16.1% |
KO | Sell | Coca-Cola Costock | $290,000 | -22.5% | 5,531 | -20.0% | 0.04% | -25.0% |
IWD | Sell | iShares Russell 1000 Value ETFetf | $283,000 | -13.2% | 1,806 | -12.2% | 0.04% | -17.0% |
VEA | Sell | Vanguard FTSE Dev Markets ETFetf | $281,000 | -18.1% | 5,560 | -16.6% | 0.04% | -20.0% |
SCHG | Buy | Schwab U.S. Large-Cap Growth ETFetf | $276,000 | +10.0% | 1,866 | +8.4% | 0.04% | +7.5% |
IWM | Buy | iShares Russell 2000 ETFetf | $248,000 | -3.9% | 1,134 | +0.9% | 0.04% | -9.5% |
IWN | Sell | iShares Russell 2000 Value ETFetf | $235,000 | -14.9% | 1,465 | -12.0% | 0.04% | -20.0% |
LLY | Buy | Eli Lilly & Costock | $219,000 | +1.4% | 948 | +0.6% | 0.03% | -2.9% |
FB | New | Facebook Incstock | $210,000 | – | 618 | +100.0% | 0.03% | – |
IWF | Sell | iShares Russell 1000 Growth ETFetf | $212,000 | -13.1% | 774 | -13.9% | 0.03% | -15.4% |
ZBH | Sell | Zimmer Biomet Holdings Incstock | $211,000 | -11.0% | 1,440 | -2.4% | 0.03% | -13.2% |
COP | New | ConocoPhillipsstock | $210,000 | – | 3,100 | +100.0% | 0.03% | – |
ROK | New | Rockwell Automation Incstock | $204,000 | – | 693 | +100.0% | 0.03% | – |
UPS | Exit | United Parcel Service Incstock | $0 | – | -992 | -100.0% | -0.03% | – |
IWO | Exit | iShares Russell 2000 Growth ETFetf | $0 | – | -676 | -100.0% | -0.03% | – |
IWS | Exit | iShares Russell Mid-Cap Value ETFetf | $0 | – | -1,965 | -100.0% | -0.04% | – |
INTC | Exit | Intel Corpstock | $0 | – | -4,078 | -100.0% | -0.04% | – |
OGN | Exit | Organonstock | $0 | – | -11,200 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.