$725 Million is the total value of GREENWOOD GEARHART INC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incstock | $39,502,000 | +28.4% | 222,473 | +2.3% | 5.44% | +14.2% |
| MSFT | Buy | Microsoft Corpstock | $28,990,000 | +21.5% | 86,197 | +1.8% | 4.00% | +8.0% |
| GOOG | Buy | Alphabet Incstock | $27,953,000 | +11.5% | 9,660 | +2.7% | 3.85% | -0.8% |
| IGIB | Buy | iShares Intermediate Credit Bond ETFetf | $24,969,000 | +2.8% | 421,273 | +4.2% | 3.44% | -8.5% |
| ACN | Sell | Accenture PLCstock | $22,827,000 | +29.4% | 55,068 | -0.1% | 3.15% | +15.1% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETFetf | $22,401,000 | +2.4% | 415,756 | +3.9% | 3.09% | -8.9% |
| JPST | Buy | JP Morgan Ultra-short Income ETFetf | $21,750,000 | +0.9% | 430,866 | +1.3% | 3.00% | -10.3% |
| SCHW | Buy | Charles Schwab Corpstock | $20,835,000 | +16.4% | 247,739 | +0.8% | 2.87% | +3.5% |
| SOXX | Buy | iShares Semiconductor ETFetf | $20,785,000 | +24.4% | 38,328 | +2.3% | 2.86% | +10.6% |
| VNQ | Buy | Vanguard US REIT ETFetf | $20,133,000 | +18.1% | 173,551 | +3.6% | 2.78% | +5.1% |
| VXUS | Buy | Vanguard International ETFetf | $19,762,000 | +6.6% | 310,876 | +6.1% | 2.72% | -5.2% |
| QQQ | Buy | Nasdaq-100 ETFetf | $18,004,000 | +14.7% | 45,254 | +3.2% | 2.48% | +2.0% |
| WMT | Buy | Wal-Mart Stores Incstock | $17,841,000 | +6.6% | 123,303 | +2.7% | 2.46% | -5.2% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $17,678,000 | +12.8% | 59,124 | +3.0% | 2.44% | +0.4% |
| HD | Buy | Home Depot Incstock | $17,526,000 | +28.3% | 42,232 | +1.5% | 2.42% | +14.2% |
| DEO | Buy | Diageo PLCadr | $16,763,000 | +17.3% | 76,148 | +2.9% | 2.31% | +4.4% |
| V | Buy | Visa Incstock | $14,470,000 | +1.1% | 66,771 | +3.9% | 2.00% | -10.0% |
| AON | Buy | Aon PLCstock | $14,040,000 | +5.8% | 46,710 | +0.6% | 1.94% | -5.9% |
| DIS | Buy | Disney, (Walt) Costock | $13,773,000 | -1.3% | 88,919 | +7.8% | 1.90% | -12.2% |
| ARKK | Buy | ARK Innovation ETFetf | $13,720,000 | -5.8% | 145,036 | +10.0% | 1.89% | -16.3% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $13,335,000 | +17.3% | 19,985 | +0.4% | 1.84% | +4.3% |
| GLW | Buy | Corning Incstock | $12,813,000 | +9.5% | 344,170 | +7.4% | 1.77% | -2.6% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $12,510,000 | +10.7% | 109,912 | +1.1% | 1.72% | -1.6% |
| TER | Buy | Teradyne Incstock | $11,456,000 | +58.4% | 70,058 | +5.7% | 1.58% | +40.9% |
| RDSA | Buy | Royal Dutch Shell PLCadr | $11,265,000 | -0.3% | 259,566 | +2.4% | 1.55% | -11.3% |
| MRK | Buy | Merck & Co Incstock | $11,074,000 | +8.9% | 144,490 | +6.7% | 1.53% | -3.2% |
| GM | Buy | General Motors Costock | $10,989,000 | +16.6% | 187,432 | +4.8% | 1.52% | +3.8% |
| JPM | Buy | JPMorgan Chase & Costock | $10,892,000 | +4.5% | 68,782 | +8.1% | 1.50% | -7.0% |
| SYK | Buy | Stryker Corpstock | $10,865,000 | +5.6% | 40,629 | +4.2% | 1.50% | -6.0% |
| AMZN | Buy | Amazon.com Incstock | $10,863,000 | +23.8% | 3,258 | +22.0% | 1.50% | +10.1% |
| XLU | Buy | Utilities Select ETFetf | $10,745,000 | +17.6% | 150,116 | +5.0% | 1.48% | +4.6% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $10,587,000 | +7.3% | 94,431 | -1.1% | 1.46% | -4.6% |
| IGV | Sell | iShares Software ETFetf | $10,222,000 | -33.2% | 25,704 | -33.0% | 1.41% | -40.6% |
| JBHT | Buy | JB Hunt Transport Services Incstock | $9,712,000 | +23.9% | 47,514 | +1.3% | 1.34% | +10.2% |
| ADBE | New | Adobe Systems Incstock | $9,703,000 | – | 17,111 | +100.0% | 1.34% | – |
| DE | Buy | Deere & Costock | $9,605,000 | +10.1% | 28,013 | +7.6% | 1.32% | -2.1% |
| FWONK | Sell | Liberty Formula Onestock | $9,598,000 | +22.7% | 151,778 | -0.2% | 1.32% | +9.2% |
| JNJ | Buy | Johnson & Johnsonstock | $9,583,000 | +12.9% | 56,020 | +6.6% | 1.32% | +0.5% |
| CAT | Buy | Caterpillar Incstock | $9,308,000 | +13.1% | 45,022 | +5.0% | 1.28% | +0.5% |
| NVS | Buy | Novartis AGadr | $8,962,000 | +16.9% | 102,462 | +9.3% | 1.24% | +4.0% |
| J | Buy | Jacobs Engineering Group Incstock | $8,894,000 | +9.0% | 63,877 | +3.8% | 1.23% | -3.0% |
| UNP | Buy | Union Pacific Corpstock | $8,041,000 | +34.3% | 31,917 | +4.5% | 1.11% | +19.4% |
| NEP | Buy | NextEra Energy Partnersstock | $7,952,000 | +17.8% | 94,214 | +5.2% | 1.10% | +4.8% |
| HOMB | Sell | Homebanc Shares Incstock | $7,072,000 | +2.2% | 290,449 | -1.2% | 0.98% | -9.0% |
| ATVI | Buy | Activision Blizzard Incstock | $6,495,000 | -9.2% | 97,624 | +5.7% | 0.90% | -19.2% |
| WFC | Buy | Wells Fargo & Costock | $6,217,000 | +4.5% | 129,562 | +1.1% | 0.86% | -7.0% |
| BOMN | Buy | Boston Omaha Corpstock | $6,059,000 | -19.9% | 210,878 | +8.1% | 0.84% | -28.8% |
| VZ | Sell | Verizon Communications Incstock | $5,722,000 | -31.5% | 110,127 | -28.8% | 0.79% | -39.1% |
| OTIS | Buy | Otis Worldwide Corpstock | $5,690,000 | +11.4% | 65,351 | +5.3% | 0.78% | -0.9% |
| DM | Buy | Desktop Metalstock | $3,280,000 | -28.4% | 662,593 | +3.7% | 0.45% | -36.3% |
| TSN | Buy | Tyson Foods Incstock | $3,167,000 | +147.4% | 36,330 | +124.0% | 0.44% | +120.7% |
| MCD | Sell | McDonald's Corpstock | $2,153,000 | +6.9% | 8,030 | -3.9% | 0.30% | -4.8% |
| LOW | Sell | Lowe's Cos Incstock | $1,918,000 | +22.6% | 7,420 | -3.8% | 0.26% | +8.6% |
| XOM | Sell | Exxon Mobil Corpstock | $1,586,000 | +3.4% | 25,924 | -0.6% | 0.22% | -8.0% |
| AXP | Sell | American Express Costock | $1,508,000 | -5.2% | 9,216 | -2.9% | 0.21% | -15.4% |
| CSCO | Buy | Cisco Systems Incstock | $1,373,000 | +23.8% | 21,674 | +6.4% | 0.19% | +9.9% |
| BA | Sell | Boeing Costock | $1,317,000 | -8.9% | 6,541 | -0.5% | 0.18% | -18.8% |
| ETR | Entergy Corp New Comstock | $1,056,000 | +13.4% | 9,378 | 0.0% | 0.15% | +1.4% | |
| RYN | New | Rayonier Inc COMreit | $1,044,000 | – | 25,878 | +100.0% | 0.14% | – |
| DHR | Danaherstock | $1,039,000 | +8.1% | 3,157 | 0.0% | 0.14% | -4.0% | |
| PG | Buy | Procter & Gamble Costock | $950,000 | +44.2% | 5,810 | +23.3% | 0.13% | +28.4% |
| ORCL | Buy | Oracle Corpstock | $920,000 | +1.0% | 10,548 | +0.9% | 0.13% | -9.9% |
| OZK | Bank of the Ozarks Incstock | $886,000 | +8.3% | 19,036 | 0.0% | 0.12% | -3.9% | |
| SCHF | Sell | Schwab Intl Equity ETFetf | $698,000 | -14.7% | 17,948 | -15.0% | 0.10% | -24.4% |
| UNH | New | UnitedHealth Group Incstock | $654,000 | – | 1,303 | +100.0% | 0.09% | – |
| SPY | Buy | S&P 500 Indexetf | $651,000 | +76.9% | 1,371 | +59.8% | 0.09% | +57.9% |
| IBM | Sell | International Business Machinesstock | $577,000 | -4.0% | 4,319 | -0.1% | 0.08% | -14.0% |
| CVX | Sell | Chevron Corpstock | $566,000 | +15.0% | 4,823 | -0.5% | 0.08% | +2.6% |
| BAC | Buy | Bank of America Corpstock | $564,000 | +52.0% | 12,685 | +45.2% | 0.08% | +36.8% |
| RTX | Buy | Raytheon Technologies Corpstock | $549,000 | +64.4% | 6,378 | +64.3% | 0.08% | +46.2% |
| PHG | Sell | Koninklijke Philips NVadr | $473,000 | -27.8% | 12,830 | -13.0% | 0.06% | -36.3% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFetf | $454,000 | -19.8% | 6,197 | -26.2% | 0.06% | -28.4% |
| IWB | iShares Russell 1000 ETFetf | $442,000 | +9.4% | 1,673 | 0.0% | 0.06% | -3.2% | |
| TSLA | Tesla Incstock | $438,000 | +36.4% | 414 | 0.0% | 0.06% | +20.0% | |
| UPS | New | United Parcel Service Incstock | $411,000 | – | 1,916 | +100.0% | 0.06% | – |
| KO | Buy | Coca-Cola Costock | $405,000 | +39.7% | 6,835 | +23.6% | 0.06% | +24.4% |
| IWM | Buy | iShares Russell 2000 ETFetf | $394,000 | +58.9% | 1,772 | +56.3% | 0.05% | +42.1% |
| VEA | Buy | Vanguard FTSE Dev Markets ETFetf | $388,000 | +38.1% | 7,602 | +36.7% | 0.05% | +20.5% |
| FB | Buy | Facebook Incstock | $379,000 | +80.5% | 1,128 | +82.5% | 0.05% | +57.6% |
| ZTS | New | Zoetis Incstock | $369,000 | – | 1,514 | +100.0% | 0.05% | – |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $343,000 | -20.6% | 4,266 | -24.3% | 0.05% | -29.9% |
| CMCSA | New | Comcast Corp New Class Astock | $321,000 | – | 6,379 | +100.0% | 0.04% | – |
| IWD | iShares Russell 1000 Value ETFetf | $303,000 | +7.1% | 1,806 | 0.0% | 0.04% | -4.5% | |
| AVGO | New | Broadcom Incstock | $295,000 | – | 444 | +100.0% | 0.04% | – |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFetf | $289,000 | +4.7% | 1,765 | -5.4% | 0.04% | -7.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $277,000 | -8.3% | 5,604 | -7.2% | 0.04% | -19.1% |
| LIN | New | Linde PLCstock | $266,000 | – | 768 | +100.0% | 0.04% | – |
| LLY | Sell | Eli Lilly & Costock | $260,000 | +18.7% | 942 | -0.6% | 0.04% | +5.9% |
| SO | Sell | Southern Costock | $252,000 | -84.2% | 3,678 | -85.7% | 0.04% | -85.8% |
| NVDA | New | Nvidia Corpstock | $247,000 | – | 839 | +100.0% | 0.03% | – |
| WM | New | Waste Mgmt Incstock | $236,000 | – | 1,412 | +100.0% | 0.03% | – |
| ROK | Rockwell Automation Incstock | $242,000 | +18.6% | 693 | 0.0% | 0.03% | +3.1% | |
| IWN | iShares Russell 2000 Value ETFetf | $243,000 | +3.4% | 1,465 | 0.0% | 0.03% | -8.3% | |
| CRM | New | Salesforce.com Incstock | $234,000 | – | 920 | +100.0% | 0.03% | – |
| COP | ConocoPhillipsstock | $224,000 | +6.7% | 3,100 | 0.0% | 0.03% | -6.1% | |
| PFE | New | Pfizer Incstock | $227,000 | – | 3,850 | +100.0% | 0.03% | – |
| ADI | New | Analog Devices Incstock | $217,000 | – | 1,234 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $207,000 | – | 868 | +100.0% | 0.03% | – |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $214,000 | +0.9% | 700 | -9.6% | 0.03% | -12.1% |
| ZBH | Exit | Zimmer Biomet Holdings Incstock | $0 | – | -1,440 | -100.0% | -0.03% | – |
| UL | Exit | Unilever PLC ADRadr | $0 | – | -25,180 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.