$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | Accenture PLCstock | $22,827,000 | +29.4% | 55,068 | -0.1% | 3.15% | +15.1% |
| 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% |
| FWONK | Sell | Liberty Formula Onestock | $9,598,000 | +22.7% | 151,778 | -0.2% | 1.32% | +9.2% |
| HOMB | Sell | Homebanc Shares Incstock | $7,072,000 | +2.2% | 290,449 | -1.2% | 0.98% | -9.0% |
| VZ | Sell | Verizon Communications Incstock | $5,722,000 | -31.5% | 110,127 | -28.8% | 0.79% | -39.1% |
| 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% |
| BA | Sell | Boeing Costock | $1,317,000 | -8.9% | 6,541 | -0.5% | 0.18% | -18.8% |
| SCHF | Sell | Schwab Intl Equity ETFetf | $698,000 | -14.7% | 17,948 | -15.0% | 0.10% | -24.4% |
| 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% |
| 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% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $343,000 | -20.6% | 4,266 | -24.3% | 0.05% | -29.9% |
| 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% |
| 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% |
| 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.