$629 Million is the total value of GREENWOOD GEARHART INC's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incstock | $31,898,000 | -18.8% | 233,293 | +3.7% | 5.07% | -6.0% |
| MSFT | Buy | Microsoft Corpstock | $29,926,000 | +8.4% | 116,519 | +30.2% | 4.76% | +25.5% |
| JPST | Sell | JP Morgan Ultra-short Income ETFetf | $28,233,000 | -0.5% | 563,651 | -0.2% | 4.49% | +15.1% |
| IGIB | Buy | iShares Intermediate Credit Bond ETFetf | $26,049,000 | -4.8% | 510,162 | +2.3% | 4.14% | +10.2% |
| GOOG | Buy | Alphabet Incstock | $23,216,000 | -17.7% | 10,613 | +5.0% | 3.69% | -4.8% |
| IGSB | Sell | iShares 1-3 Year Credit Bond ETFetf | $20,853,000 | -25.4% | 412,518 | -23.6% | 3.31% | -13.6% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $17,304,000 | +41.6% | 387,455 | +70.8% | 2.75% | +64.0% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $16,686,000 | -21.2% | 61,113 | +1.9% | 2.65% | -8.8% |
| WMT | Buy | Wal-Mart Stores Incstock | $16,562,000 | -9.6% | 136,220 | +10.8% | 2.63% | +4.7% |
| ACN | Buy | Accenture PLCstock | $16,203,000 | -14.9% | 58,357 | +3.3% | 2.58% | -1.5% |
| SCHW | Buy | Charles Schwab Corpstock | $16,203,000 | -22.9% | 256,457 | +2.9% | 2.58% | -10.7% |
| SOXX | Buy | iShares Semiconductor ETFetf | $14,365,000 | -23.2% | 41,086 | +3.9% | 2.28% | -11.1% |
| VXUS | Sell | Vanguard International ETFetf | $14,124,000 | -27.7% | 273,660 | -16.3% | 2.24% | -16.3% |
| DEO | Buy | Diageo PLCadr | $14,021,000 | -11.9% | 80,518 | +2.8% | 2.23% | +2.0% |
| QQQ | Buy | Nasdaq-100 ETFetf | $13,774,000 | -19.8% | 49,143 | +3.7% | 2.19% | -7.2% |
| MRK | Sell | Merck & Co Incstock | $13,745,000 | +11.0% | 150,769 | -0.1% | 2.18% | +28.5% |
| Sell | Royal Dutch Shell PLCadr | $13,376,000 | -6.5% | 255,801 | -1.8% | 2.13% | +8.2% | |
| AON | Buy | Aon PLCstock | $13,100,000 | -15.4% | 48,575 | +2.2% | 2.08% | -2.0% |
| VNQ | Sell | Vanguard US REIT ETFetf | $12,692,000 | -31.2% | 139,303 | -18.2% | 2.02% | -20.3% |
| HD | Buy | Home Depot Incstock | $12,330,000 | -4.9% | 44,954 | +3.8% | 1.96% | +10.1% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $11,448,000 | -5.5% | 21,072 | +2.7% | 1.82% | +9.4% |
| V | Buy | Visa Incstock | $10,400,000 | -9.2% | 52,818 | +2.2% | 1.65% | +5.1% |
| JNJ | Buy | Johnson & Johnsonstock | $10,326,000 | +1.0% | 58,169 | +0.8% | 1.64% | +16.9% |
| FWONK | Sell | Liberty Formula Onestock | $9,717,000 | -9.2% | 153,099 | -0.1% | 1.54% | +5.0% |
| DIS | Buy | Disney, (Walt) Costock | $9,587,000 | -26.6% | 101,547 | +6.7% | 1.52% | -15.0% |
| GLW | Sell | Corning Incstock | $9,424,000 | -29.0% | 299,061 | -16.9% | 1.50% | -17.8% |
| NVS | Buy | Novartis AGadr | $9,202,000 | -1.9% | 108,865 | +1.9% | 1.46% | +13.6% |
| DE | Buy | Deere & Costock | $9,101,000 | -25.3% | 30,386 | +3.7% | 1.45% | -13.5% |
| J | Buy | Jacobs Engineering Group Incstock | $8,919,000 | -4.3% | 70,153 | +3.8% | 1.42% | +10.9% |
| SYK | Buy | Stryker Corpstock | $8,906,000 | -21.8% | 44,765 | +5.1% | 1.42% | -9.5% |
| GM | Buy | General Motors Costock | $8,844,000 | +2.8% | 278,443 | +41.6% | 1.41% | +19.1% |
| JPM | Buy | JPMorgan Chase & Costock | $8,732,000 | -12.1% | 77,541 | +6.5% | 1.39% | +1.8% |
| ADBE | Buy | Adobe Systems Incstock | $8,658,000 | -13.3% | 23,650 | +7.9% | 1.38% | +0.4% |
| CAT | Buy | Caterpillar Incstock | $8,534,000 | -17.9% | 47,739 | +2.4% | 1.36% | -4.9% |
| XLU | Sell | Utilities Select ETFetf | $8,408,000 | -6.5% | 119,896 | -0.7% | 1.34% | +8.2% |
| AMZN | Buy | Amazon.com Incstock | $8,294,000 | -28.4% | 78,069 | +2096.0% | 1.32% | -17.2% |
| IGV | Buy | iShares Software ETFetf | $8,066,000 | -16.4% | 29,917 | +7.0% | 1.28% | -3.2% |
| JBHT | Buy | JB Hunt Transport Services Incstock | $7,996,000 | -21.5% | 50,775 | +0.0% | 1.27% | -9.1% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $7,851,000 | -7.8% | 77,201 | +1.8% | 1.25% | +6.8% |
| NEP | Buy | NextEra Energy Partnersstock | $7,780,000 | -5.8% | 104,905 | +5.8% | 1.24% | +9.0% |
| ATVI | Sell | Activision Blizzard Incstock | $7,426,000 | -4.7% | 95,373 | -1.9% | 1.18% | +10.3% |
| UNP | Buy | Union Pacific Corpstock | $7,302,000 | -18.2% | 34,231 | +4.8% | 1.16% | -5.2% |
| ARKK | Buy | ARK Innovation ETFetf | $7,269,000 | -35.1% | 182,270 | +7.9% | 1.16% | -24.9% |
| TER | Buy | Teradyne Incstock | $7,139,000 | -19.0% | 79,718 | +7.0% | 1.14% | -6.2% |
| OTIS | Buy | Otis Worldwide Corpstock | $6,525,000 | -2.2% | 92,330 | +6.5% | 1.04% | +13.2% |
| PYPL | Buy | PayPal Holdings Incstock | $6,053,000 | -34.9% | 86,658 | +7.8% | 0.96% | -24.6% |
| BOMN | Buy | Boston Omaha Corpstock | $5,985,000 | -14.4% | 289,827 | +5.2% | 0.95% | -0.8% |
| HOMB | Sell | Homebanc Shares Incstock | $5,970,000 | -8.7% | 287,449 | -0.7% | 0.95% | +5.7% |
| TSN | Sell | Tyson Foods Incstock | $2,845,000 | -4.0% | 33,053 | -0.0% | 0.45% | +11.1% |
| XOM | Sell | Exxon Mobil Corpstock | $2,175,000 | +2.8% | 25,401 | -0.8% | 0.35% | +19.3% |
| DM | Buy | Desktop Metalstock | $2,146,000 | -30.8% | 975,532 | +49.1% | 0.34% | -20.0% |
| MCD | Sell | McDonald's Corpstock | $1,780,000 | -6.2% | 7,210 | -6.0% | 0.28% | +8.8% |
| Buy | Benson Hill Incstock | $1,535,000 | -5.8% | 560,295 | +11.1% | 0.24% | +8.9% | |
| AXP | Sell | American Express Costock | $1,234,000 | -27.2% | 8,900 | -1.8% | 0.20% | -15.9% |
| LOW | Sell | Lowe's Cos Incstock | $1,195,000 | -15.5% | 6,840 | -2.2% | 0.19% | -2.1% |
| ETR | Buy | Entergy Corp New Comstock | $1,057,000 | -3.5% | 9,384 | +0.1% | 0.17% | +12.0% |
| Buy | Toast Incstock | $1,013,000 | -37.3% | 78,300 | +5.4% | 0.16% | -27.5% | |
| OZK | Buy | Bank of the Ozarks Incstock | $931,000 | +14.5% | 24,811 | +30.3% | 0.15% | +32.1% |
| RYN | Rayonier Inc COMreit | $929,000 | -9.1% | 24,865 | 0.0% | 0.15% | +5.7% | |
| BA | Boeing Costock | $881,000 | -28.6% | 6,443 | 0.0% | 0.14% | -17.2% | |
| CSCO | Sell | Cisco Systems Incstock | $838,000 | -26.7% | 19,645 | -4.2% | 0.13% | -15.3% |
| PG | Buy | Procter & Gamble Costock | $834,000 | -5.5% | 5,798 | +0.3% | 0.13% | +9.9% |
| ORCL | Sell | Oracle Corpstock | $696,000 | -16.7% | 9,958 | -1.5% | 0.11% | -3.5% |
| CVX | Buy | Chevron Corpstock | $690,000 | -10.2% | 4,767 | +1.1% | 0.11% | +4.8% |
| UNH | Buy | UnitedHealth Group Incstock | $671,000 | +1.1% | 1,307 | +0.3% | 0.11% | +17.6% |
| IBM | Sell | International Business Machinesstock | $598,000 | +6.6% | 4,235 | -1.8% | 0.10% | +23.4% |
| RTX | Sell | Raytheon Technologies Corpstock | $594,000 | -5.4% | 6,180 | -2.5% | 0.09% | +9.3% |
| SPY | Sell | S&P 500 Indexetf | $579,000 | -16.6% | 1,536 | -0.1% | 0.09% | -3.2% |
| SCHF | Buy | Schwab Intl Equity ETFetf | $575,000 | -9.9% | 18,294 | +5.2% | 0.09% | +3.4% |
| VZ | Sell | Verizon Communications Incstock | $509,000 | -28.6% | 10,041 | -28.3% | 0.08% | -17.3% |
| DHR | Sell | Danaherstock | $444,000 | -52.1% | 1,750 | -44.6% | 0.07% | -44.1% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFetf | $393,000 | -6.0% | 6,300 | +7.7% | 0.06% | +8.8% |
| BAC | Sell | Bank of America Corpstock | $389,000 | -25.6% | 12,483 | -1.6% | 0.06% | -13.9% |
| IWM | iShares Russell 2000 ETFetf | $360,000 | -17.6% | 2,127 | 0.0% | 0.06% | -5.0% | |
| UPS | Buy | United Parcel Service Incstock | $355,000 | -11.2% | 1,945 | +4.3% | 0.06% | +1.8% |
| VEA | Vanguard FTSE Dev Markets ETFetf | $346,000 | -15.0% | 8,477 | 0.0% | 0.06% | -1.8% | |
| IWB | iShares Russell 1000 ETFetf | $348,000 | -16.7% | 1,673 | 0.0% | 0.06% | -3.5% | |
| KO | Sell | Coca-Cola Costock | $338,000 | -5.3% | 5,374 | -6.7% | 0.05% | +10.2% |
| LLY | Sell | Eli Lilly & Costock | $300,000 | +11.1% | 925 | -1.8% | 0.05% | +29.7% |
| TSLA | Buy | Tesla Incstock | $279,000 | -37.4% | 415 | +0.2% | 0.04% | -27.9% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $277,000 | -11.2% | 4,415 | +7.5% | 0.04% | +2.3% |
| COP | Buy | ConocoPhillipsstock | $271,000 | -10.0% | 3,020 | +0.5% | 0.04% | +4.9% |
| ZTS | Zoetis Incstock | $260,000 | -9.1% | 1,514 | 0.0% | 0.04% | +5.1% | |
| CMCSA | Buy | Comcast Corp New Class Astock | $256,000 | -14.4% | 6,514 | +2.1% | 0.04% | 0.0% |
| IWD | iShares Russell 1000 Value ETFetf | $236,000 | -12.6% | 1,625 | 0.0% | 0.04% | +2.7% | |
| SCHG | Buy | Schwab U.S. Large-Cap Growth ETFetf | $225,000 | -9.6% | 3,883 | +16.6% | 0.04% | +5.9% |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $220,000 | -9.5% | 5,277 | 0.0% | 0.04% | +6.1% | |
| AVGO | Broadcom Incstock | $216,000 | -22.9% | 444 | 0.0% | 0.03% | -10.5% | |
| SO | Southern Costock | $212,000 | -1.4% | 2,966 | 0.0% | 0.03% | +13.3% | |
| LIN | Buy | Linde PLCstock | $216,000 | -9.6% | 752 | +0.5% | 0.03% | +3.0% |
| WM | Buy | Waste Mgmt Incstock | $200,000 | -2.9% | 1,308 | +0.8% | 0.03% | +14.3% |
| PFE | New | Pfizer Incstock | $203,000 | – | 3,868 | +100.0% | 0.03% | – |
| PSX | Exit | Phillips 66stock | $0 | – | -2,370 | -100.0% | -0.03% | – |
| PXD | Exit | Pioneer Natural Resourcesstock | $0 | – | -806 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -868 | -100.0% | -0.03% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -1,300 | -100.0% | -0.03% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -819 | -100.0% | -0.03% | – |
| NVDA | Exit | Nvidia Corpstock | $0 | – | -879 | -100.0% | -0.03% | – |
| FB | Exit | Facebook Incstock | $0 | – | -1,128 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo & Costock | $0 | – | -6,128 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.