$728 Million is the total value of GREENWOOD GEARHART INC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incstock | $39,276,000 | -0.6% | 224,933 | +1.1% | 5.39% | -1.0% |
| JPST | Buy | JP Morgan Ultra-short Income ETFetf | $28,381,000 | +30.5% | 564,564 | +31.0% | 3.90% | +30.0% |
| GOOG | Buy | Alphabet Incstock | $28,220,000 | +1.0% | 10,104 | +4.6% | 3.88% | +0.6% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETFetf | $27,937,000 | +24.7% | 540,161 | +29.9% | 3.84% | +24.2% |
| MSFT | Buy | Microsoft Corpstock | $27,598,000 | -4.8% | 89,514 | +3.8% | 3.79% | -5.2% |
| IGIB | Buy | iShares Intermediate Credit Bond ETFetf | $27,367,000 | +9.6% | 498,767 | +18.4% | 3.76% | +9.2% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $21,171,000 | +19.8% | 59,991 | +1.5% | 2.91% | +19.3% |
| SCHW | Buy | Charles Schwab Corpstock | $21,013,000 | +0.9% | 249,234 | +0.6% | 2.88% | +0.5% |
| VXUS | Buy | Vanguard International ETFetf | $19,539,000 | -1.1% | 327,066 | +5.2% | 2.68% | -1.5% |
| ACN | Buy | Accenture PLCstock | $19,046,000 | -16.6% | 56,477 | +2.6% | 2.62% | -16.9% |
| SOXX | Buy | iShares Semiconductor ETFetf | $18,706,000 | -10.0% | 39,525 | +3.1% | 2.57% | -10.4% |
| VNQ | Sell | Vanguard US REIT ETFetf | $18,444,000 | -8.4% | 170,198 | -1.9% | 2.53% | -8.8% |
| WMT | Sell | Wal-Mart Stores Incstock | $18,316,000 | +2.7% | 122,994 | -0.3% | 2.52% | +2.3% |
| QQQ | Buy | Nasdaq-100 ETFetf | $17,184,000 | -4.6% | 47,399 | +4.7% | 2.36% | -5.0% |
| DEO | Buy | Diageo PLCadr | $15,908,000 | -5.1% | 78,308 | +2.8% | 2.18% | -5.5% |
| AON | Buy | Aon PLCstock | $15,480,000 | +10.3% | 47,538 | +1.8% | 2.12% | +9.8% |
| New | Shell PLCadr | $14,312,000 | – | 260,546 | +100.0% | 1.96% | – | |
| GLW | Buy | Corning Incstock | $13,279,000 | +3.6% | 359,770 | +4.5% | 1.82% | +3.2% |
| DIS | Buy | Disney, (Walt) Costock | $13,056,000 | -5.2% | 95,190 | +7.1% | 1.79% | -5.6% |
| HD | Buy | Home Depot Incstock | $12,962,000 | -26.0% | 43,304 | +2.5% | 1.78% | -26.3% |
| MRK | Buy | Merck & Co Incstock | $12,379,000 | +11.8% | 150,874 | +4.4% | 1.70% | +11.4% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $12,217,000 | -2.3% | 226,862 | +106.4% | 1.68% | -2.7% |
| DE | Buy | Deere & Costock | $12,178,000 | +26.8% | 29,311 | +4.6% | 1.67% | +26.3% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $12,115,000 | -9.1% | 20,511 | +2.6% | 1.66% | -9.5% |
| AMZN | Buy | Amazon.com Incstock | $11,589,000 | +6.7% | 3,555 | +9.1% | 1.59% | +6.3% |
| V | Sell | Visa Incstock | $11,459,000 | -20.8% | 51,670 | -22.6% | 1.57% | -21.2% |
| SYK | Buy | Stryker Corpstock | $11,391,000 | +4.8% | 42,606 | +4.9% | 1.56% | +4.4% |
| ARKK | Buy | ARK Innovation ETFetf | $11,197,000 | -18.4% | 168,908 | +16.5% | 1.54% | -18.7% |
| FWONK | Buy | Liberty Formula Onestock | $10,707,000 | +11.6% | 153,304 | +1.0% | 1.47% | +11.1% |
| CAT | Buy | Caterpillar Incstock | $10,389,000 | +11.6% | 46,626 | +3.6% | 1.43% | +11.1% |
| JNJ | Buy | Johnson & Johnsonstock | $10,223,000 | +6.7% | 57,684 | +3.0% | 1.40% | +6.3% |
| JBHT | Buy | JB Hunt Transport Services Incstock | $10,190,000 | +4.9% | 50,750 | +6.8% | 1.40% | +4.5% |
| ADBE | Buy | Adobe Systems Incstock | $9,987,000 | +2.9% | 21,920 | +28.1% | 1.37% | +2.5% |
| JPM | Buy | JPMorgan Chase & Costock | $9,930,000 | -8.8% | 72,840 | +5.9% | 1.36% | -9.2% |
| IGV | Buy | iShares Software ETFetf | $9,643,000 | -5.7% | 27,957 | +8.8% | 1.32% | -6.0% |
| NVS | Buy | Novartis AGadr | $9,378,000 | +4.6% | 106,868 | +4.3% | 1.29% | +4.3% |
| J | Buy | Jacobs Engineering Group Incstock | $9,317,000 | +4.8% | 67,605 | +5.8% | 1.28% | +4.3% |
| PYPL | New | PayPal Holdings Incstock | $9,293,000 | – | 80,352 | +100.0% | 1.28% | – |
| XLU | Sell | Utilities Select ETFetf | $8,992,000 | -16.3% | 120,764 | -19.6% | 1.24% | -16.6% |
| UNP | Buy | Union Pacific Corpstock | $8,923,000 | +11.0% | 32,658 | +2.3% | 1.22% | +10.6% |
| TER | Buy | Teradyne Incstock | $8,812,000 | -23.1% | 74,535 | +6.4% | 1.21% | -23.4% |
| GM | Buy | General Motors Costock | $8,600,000 | -21.7% | 196,628 | +4.9% | 1.18% | -22.0% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $8,511,000 | -19.6% | 75,822 | -19.7% | 1.17% | -19.9% |
| NEP | Buy | NextEra Energy Partnersstock | $8,263,000 | +3.9% | 99,127 | +5.2% | 1.14% | +3.6% |
| ATVI | Sell | Activision Blizzard Incstock | $7,791,000 | +20.0% | 97,254 | -0.4% | 1.07% | +19.6% |
| BOMN | Buy | Boston Omaha Corpstock | $6,988,000 | +15.3% | 275,461 | +30.6% | 0.96% | +14.9% |
| OTIS | Buy | Otis Worldwide Corpstock | $6,672,000 | +17.3% | 86,703 | +32.7% | 0.92% | +16.8% |
| HOMB | Sell | Homebanc Shares Incstock | $6,542,000 | -7.5% | 289,449 | -0.3% | 0.90% | -7.9% |
| DM | Sell | Desktop Metalstock | $3,102,000 | -5.4% | 654,446 | -1.2% | 0.43% | -5.8% |
| TSN | Sell | Tyson Foods Incstock | $2,964,000 | -6.4% | 33,068 | -9.0% | 0.41% | -6.9% |
| XOM | Sell | Exxon Mobil Corpstock | $2,115,000 | +33.4% | 25,606 | -1.2% | 0.29% | +32.4% |
| MCD | Sell | McDonald's Corpstock | $1,897,000 | -11.9% | 7,672 | -4.5% | 0.26% | -12.5% |
| AXP | Sell | American Express Costock | $1,694,000 | +12.3% | 9,061 | -1.7% | 0.23% | +12.0% |
| New | Benson Hill Incstock | $1,629,000 | – | 504,269 | +100.0% | 0.22% | – | |
| New | Toast Incstock | $1,615,000 | – | 74,300 | +100.0% | 0.22% | – | |
| LOW | Sell | Lowe's Cos Incstock | $1,414,000 | -26.3% | 6,994 | -5.7% | 0.19% | -26.5% |
| BA | Sell | Boeing Costock | $1,234,000 | -6.3% | 6,443 | -1.5% | 0.17% | -7.1% |
| CSCO | Sell | Cisco Systems Incstock | $1,144,000 | -16.7% | 20,508 | -5.4% | 0.16% | -16.9% |
| ETR | Entergy Corp New Comstock | $1,095,000 | +3.7% | 9,378 | 0.0% | 0.15% | +2.7% | |
| RYN | Sell | Rayonier Inc COMreit | $1,022,000 | -2.1% | 24,865 | -3.9% | 0.14% | -2.8% |
| DHR | Danaherstock | $926,000 | -10.9% | 3,157 | 0.0% | 0.13% | -11.2% | |
| PG | Sell | Procter & Gamble Costock | $883,000 | -7.1% | 5,780 | -0.5% | 0.12% | -7.6% |
| ORCL | Sell | Oracle Corpstock | $836,000 | -9.1% | 10,108 | -4.2% | 0.12% | -9.4% |
| OZK | Bank of the Ozarks Incstock | $813,000 | -8.2% | 19,036 | 0.0% | 0.11% | -8.2% | |
| CVX | Sell | Chevron Corpstock | $768,000 | +35.7% | 4,715 | -2.2% | 0.10% | +34.6% |
| VZ | Sell | Verizon Communications Incstock | $713,000 | -87.5% | 14,006 | -87.3% | 0.10% | -87.6% |
| SPY | Buy | S&P 500 Indexetf | $694,000 | +6.6% | 1,537 | +12.1% | 0.10% | +5.6% |
| UNH | UnitedHealth Group Incstock | $664,000 | +1.5% | 1,303 | 0.0% | 0.09% | +1.1% | |
| SCHF | Sell | Schwab Intl Equity ETFetf | $638,000 | -8.6% | 17,387 | -3.1% | 0.09% | -8.3% |
| RTX | Sell | Raytheon Technologies Corpstock | $628,000 | +14.4% | 6,341 | -0.6% | 0.09% | +13.2% |
| IBM | Sell | International Business Machinesstock | $561,000 | -2.8% | 4,314 | -0.1% | 0.08% | -3.8% |
| BAC | Bank of America Corpstock | $523,000 | -7.3% | 12,685 | 0.0% | 0.07% | -7.7% | |
| TSLA | Tesla Incstock | $446,000 | +1.8% | 414 | 0.0% | 0.06% | +1.7% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $437,000 | +10.9% | 2,127 | +20.0% | 0.06% | +11.1% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFetf | $418,000 | -7.9% | 5,852 | -5.6% | 0.06% | -9.5% |
| IWB | iShares Russell 1000 ETFetf | $418,000 | -5.4% | 1,673 | 0.0% | 0.06% | -6.6% | |
| VEA | Buy | Vanguard FTSE Dev Markets ETFetf | $407,000 | +4.9% | 8,477 | +11.5% | 0.06% | +5.7% |
| UPS | Sell | United Parcel Service Incstock | $400,000 | -2.7% | 1,864 | -2.7% | 0.06% | -3.5% |
| KO | Sell | Coca-Cola Costock | $357,000 | -11.9% | 5,762 | -15.7% | 0.05% | -12.5% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $312,000 | -9.0% | 4,107 | -3.7% | 0.04% | -8.5% |
| WFC | Sell | Wells Fargo & Costock | $297,000 | -95.2% | 6,128 | -95.3% | 0.04% | -95.2% |
| COP | Sell | ConocoPhillipsstock | $301,000 | +34.4% | 3,006 | -3.0% | 0.04% | +32.3% |
| CMCSA | Comcast Corp New Class Astock | $299,000 | -6.9% | 6,379 | 0.0% | 0.04% | -6.8% | |
| ZTS | Zoetis Incstock | $286,000 | -22.5% | 1,514 | 0.0% | 0.04% | -23.5% | |
| AVGO | Broadcom Incstock | $280,000 | -5.1% | 444 | 0.0% | 0.04% | -7.3% | |
| LLY | Eli Lilly & Costock | $270,000 | +3.8% | 942 | 0.0% | 0.04% | +2.8% | |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $270,000 | -10.9% | 1,625 | -10.0% | 0.04% | -11.9% |
| FB | Facebook Incstock | $251,000 | -33.8% | 1,128 | 0.0% | 0.03% | -34.6% | |
| SCHG | Buy | Schwab U.S. Large-Cap Growth ETFetf | $249,000 | -13.8% | 3,331 | +88.7% | 0.03% | -15.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $243,000 | -12.3% | 5,277 | -5.8% | 0.03% | -13.2% |
| LIN | Sell | Linde PLCstock | $239,000 | -10.2% | 748 | -2.6% | 0.03% | -10.8% |
| NVDA | Buy | Nvidia Corpstock | $240,000 | -2.8% | 879 | +4.8% | 0.03% | -2.9% |
| SO | Sell | Southern Costock | $215,000 | -14.7% | 2,966 | -19.4% | 0.03% | -14.3% |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $220,000 | – | 819 | +100.0% | 0.03% | – |
| IWN | Sell | iShares Russell 2000 Value ETFetf | $210,000 | -13.6% | 1,300 | -11.3% | 0.03% | -12.1% |
| WM | Sell | Waste Mgmt Incstock | $206,000 | -12.7% | 1,297 | -8.1% | 0.03% | -15.2% |
| PXD | New | Pioneer Natural Resourcesstock | $202,000 | – | 806 | +100.0% | 0.03% | – |
| PSX | New | Phillips 66stock | $205,000 | – | 2,370 | +100.0% | 0.03% | – |
| TSCO | TRACTOR SUPPLY CO COMstock | $203,000 | -1.9% | 868 | 0.0% | 0.03% | -3.4% | |
| IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -700 | -100.0% | -0.03% | – |
| ADI | Exit | Analog Devices Incstock | $0 | – | -1,234 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer Incstock | $0 | – | -3,850 | -100.0% | -0.03% | – |
| CRM | Exit | Salesforce.com Incstock | $0 | – | -920 | -100.0% | -0.03% | – |
| ROK | Exit | Rockwell Automation Incstock | $0 | – | -693 | -100.0% | -0.03% | – |
| PHG | Exit | Koninklijke Philips NVadr | $0 | – | -12,830 | -100.0% | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -259,566 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.