$630 Million is the total value of GREENWOOD GEARHART INC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | iShares Intermediate Credit Bond ETFetf | $35,477,000 | +36.2% | 734,808 | +44.0% | 5.63% | +36.0% |
| AAPL | Buy | Apple Incstock | $33,592,000 | +5.3% | 243,057 | +4.2% | 5.33% | +5.2% |
| MSFT | Buy | Microsoft Corpstock | $27,967,000 | -6.5% | 120,078 | +3.1% | 4.44% | -6.7% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETFetf | $23,689,000 | +13.6% | 480,696 | +16.5% | 3.76% | +13.5% |
| JPST | Sell | JP Morgan Ultra-short Income ETFetf | $21,909,000 | -22.4% | 436,785 | -22.5% | 3.48% | -22.5% |
| GOOG | Buy | Alphabet Incstock | $21,415,000 | -7.8% | 222,709 | +1998.5% | 3.40% | -7.9% |
| SCHW | Buy | Charles Schwab Corpstock | $18,800,000 | +16.0% | 261,581 | +2.0% | 2.98% | +15.9% |
| WMT | Buy | Wal-Mart Stores Incstock | $17,714,000 | +7.0% | 136,575 | +0.3% | 2.81% | +6.8% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $16,735,000 | -3.3% | 395,151 | +2.0% | 2.66% | -3.4% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $16,675,000 | -0.1% | 62,448 | +2.2% | 2.65% | -0.2% |
| ACN | Buy | Accenture PLCstock | $15,512,000 | -4.3% | 60,284 | +3.3% | 2.46% | -4.4% |
| DEO | Buy | Diageo PLCadr | $14,079,000 | +0.4% | 82,906 | +3.0% | 2.24% | +0.3% |
| SOXX | Buy | iShares Semiconductor ETFetf | $13,626,000 | -5.1% | 42,748 | +4.0% | 2.16% | -5.3% |
| QQQ | Buy | Nasdaq-100 ETFetf | $13,586,000 | -1.4% | 50,833 | +3.4% | 2.16% | -1.5% |
| AON | Buy | Aon PLCstock | $13,337,000 | +1.8% | 49,789 | +2.5% | 2.12% | +1.7% |
| MRK | Buy | Merck & Co Incstock | $13,078,000 | -4.9% | 151,855 | +0.7% | 2.08% | -5.0% |
| VXUS | Buy | Vanguard International ETFetf | $13,054,000 | -7.6% | 285,211 | +4.2% | 2.07% | -7.7% |
| Buy | Royal Dutch Shell PLCadr | $13,053,000 | -2.4% | 262,314 | +2.5% | 2.07% | -2.5% | |
| HD | Buy | Home Depot Incstock | $12,857,000 | +4.3% | 46,594 | +3.6% | 2.04% | +4.1% |
| VNQ | Buy | Vanguard US REIT ETFetf | $11,886,000 | -6.4% | 148,260 | +6.4% | 1.89% | -6.4% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $10,938,000 | -4.5% | 21,565 | +2.3% | 1.74% | -4.6% |
| DE | Buy | Deere & Costock | $10,509,000 | +15.5% | 31,473 | +3.6% | 1.67% | +15.3% |
| DIS | Buy | Disney, (Walt) Costock | $10,004,000 | +4.3% | 106,049 | +4.4% | 1.59% | +4.2% |
| JNJ | Buy | Johnson & Johnsonstock | $9,637,000 | -6.7% | 58,995 | +1.4% | 1.53% | -6.8% |
| V | Buy | Visa Incstock | $9,574,000 | -7.9% | 53,889 | +2.0% | 1.52% | -8.0% |
| SYK | Buy | Stryker Corpstock | $9,555,000 | +7.3% | 47,173 | +5.4% | 1.52% | +7.1% |
| GM | Buy | General Motors Costock | $9,379,000 | +6.0% | 292,263 | +5.0% | 1.49% | +5.9% |
| AMZN | Buy | Amazon.com Incstock | $9,365,000 | +12.9% | 82,873 | +6.2% | 1.49% | +12.7% |
| GLW | Buy | Corning Incstock | $9,138,000 | -3.0% | 314,847 | +5.3% | 1.45% | -3.2% |
| FWONK | Sell | Liberty Formula Onestock | $8,913,000 | -8.3% | 152,347 | -0.5% | 1.42% | -8.4% |
| JPM | Buy | JPMorgan Chase & Costock | $8,648,000 | -1.0% | 82,751 | +6.7% | 1.37% | -1.1% |
| NVS | Buy | Novartis AGadr | $8,527,000 | -7.3% | 112,184 | +3.0% | 1.35% | -7.5% |
| CAT | Buy | Caterpillar Incstock | $8,200,000 | -3.9% | 49,973 | +4.7% | 1.30% | -4.0% |
| IGV | Buy | iShares Software ETFetf | $7,970,000 | -1.2% | 31,862 | +6.5% | 1.26% | -1.3% |
| New | Jacobs Engineering Group Incstock | $7,969,000 | – | 73,453 | +100.0% | 1.26% | – | |
| JBHT | JB Hunt Transport Services Incstock | $7,942,000 | -0.7% | 50,775 | 0.0% | 1.26% | -0.8% | |
| NEP | Buy | NextEra Energy Partnersstock | $7,868,000 | +1.1% | 108,801 | +3.7% | 1.25% | +1.0% |
| XLU | Buy | Utilities Select ETFetf | $7,861,000 | -6.5% | 119,992 | +0.1% | 1.25% | -6.6% |
| PYPL | Buy | PayPal Holdings Incstock | $7,853,000 | +29.7% | 91,242 | +5.3% | 1.25% | +29.5% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $7,541,000 | -3.9% | 79,479 | +3.0% | 1.20% | -4.1% |
| ARKK | Buy | ARK Innovation ETFetf | $7,305,000 | +0.5% | 193,611 | +6.2% | 1.16% | +0.4% |
| ADBE | Buy | Adobe Systems Incstock | $7,016,000 | -19.0% | 25,489 | +7.8% | 1.11% | -19.0% |
| UNP | Buy | Union Pacific Corpstock | $6,982,000 | -4.4% | 35,833 | +4.7% | 1.11% | -4.6% |
| ATVI | Sell | Activision Blizzard Incstock | $6,883,000 | -7.3% | 92,581 | -2.9% | 1.09% | -7.4% |
| BOMN | Buy | Boston Omaha Corpstock | $6,873,000 | +14.8% | 298,278 | +2.9% | 1.09% | +14.7% |
| TER | Buy | Teradyne Incstock | $6,479,000 | -9.2% | 86,210 | +8.1% | 1.03% | -9.4% |
| OTIS | Buy | Otis Worldwide Corpstock | $6,201,000 | -5.0% | 97,193 | +5.3% | 0.98% | -5.1% |
| HOMB | Sell | Homebanc Shares Incstock | $6,043,000 | +1.2% | 268,449 | -6.6% | 0.96% | +1.1% |
| DM | Sell | Desktop Metalstock | $2,525,000 | +17.7% | 974,731 | -0.1% | 0.40% | +17.6% |
| XOM | Sell | Exxon Mobil Corpstock | $2,208,000 | +1.5% | 25,291 | -0.4% | 0.35% | +1.2% |
| TSN | Buy | Tyson Foods Incstock | $2,190,000 | -23.0% | 33,221 | +0.5% | 0.35% | -23.0% |
| Buy | Benson Hill Incstock | $1,672,000 | +8.9% | 610,295 | +8.9% | 0.26% | +8.6% | |
| MCD | Sell | McDonald's Corpstock | $1,604,000 | -9.9% | 6,950 | -3.6% | 0.26% | -9.9% |
| Toast Incstock | $1,309,000 | +29.2% | 78,300 | 0.0% | 0.21% | +29.2% | ||
| LOW | Sell | Lowe's Cos Incstock | $1,280,000 | +7.1% | 6,815 | -0.4% | 0.20% | +6.8% |
| AXP | Sell | American Express Costock | $1,184,000 | -4.1% | 8,775 | -1.4% | 0.19% | -4.1% |
| PG | Buy | Procter & Gamble Costock | $1,150,000 | +37.9% | 9,105 | +57.0% | 0.18% | +37.6% |
| ETR | Buy | Entergy Corp New Comstock | $999,000 | -5.5% | 9,928 | +5.8% | 0.16% | -5.4% |
| OZK | Bank of the Ozarks Incstock | $982,000 | +5.5% | 24,811 | 0.0% | 0.16% | +5.4% | |
| BA | Sell | Boeing Costock | $779,000 | -11.6% | 6,435 | -0.1% | 0.12% | -11.4% |
| CSCO | Sell | Cisco Systems Incstock | $781,000 | -6.8% | 19,535 | -0.6% | 0.12% | -6.8% |
| RYN | Rayonier Inc COMreit | $745,000 | -19.8% | 24,865 | 0.0% | 0.12% | -20.3% | |
| CVX | Buy | Chevron Corpstock | $686,000 | -0.6% | 4,777 | +0.2% | 0.11% | -0.9% |
| UNH | Sell | UnitedHealth Group Incstock | $625,000 | -6.9% | 1,237 | -5.4% | 0.10% | -7.5% |
| ORCL | Sell | Oracle Corpstock | $602,000 | -13.5% | 9,858 | -1.0% | 0.10% | -13.5% |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $572,000 | – | 2,609 | +100.0% | 0.09% | – |
| SCHF | Buy | Schwab Intl Equity ETFetf | $566,000 | -1.6% | 20,113 | +9.9% | 0.09% | -1.1% |
| SPY | Buy | S&P 500 Indexetf | $549,000 | -5.2% | 1,537 | +0.1% | 0.09% | -5.4% |
| RTX | Buy | Raytheon Technologies Corpstock | $507,000 | -14.6% | 6,191 | +0.2% | 0.08% | -14.9% |
| IBM | Sell | International Business Machinesstock | $497,000 | -16.9% | 4,184 | -1.2% | 0.08% | -16.8% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFetf | $430,000 | +9.4% | 7,356 | +16.8% | 0.07% | +9.7% |
| IWM | Buy | iShares Russell 2000 ETFetf | $424,000 | +17.8% | 2,572 | +20.9% | 0.07% | +17.5% |
| VZ | Buy | Verizon Communications Incstock | $391,000 | -23.2% | 10,301 | +2.6% | 0.06% | -23.5% |
| BAC | Sell | Bank of America Corpstock | $374,000 | -3.9% | 12,378 | -0.8% | 0.06% | -4.8% |
| IWB | iShares Russell 1000 ETFetf | $330,000 | -5.2% | 1,673 | 0.0% | 0.05% | -5.5% | |
| TSLA | Buy | Tesla Incstock | $330,000 | +18.3% | 1,245 | +200.0% | 0.05% | +18.2% |
| IUSG | New | iShares Core S&P U.S. Growth ETFetf | $316,000 | – | 3,935 | +100.0% | 0.05% | – |
| UPS | Sell | United Parcel Service Incstock | $312,000 | -12.1% | 1,934 | -0.6% | 0.05% | -10.7% |
| VEA | Buy | Vanguard FTSE Dev Markets ETFetf | $316,000 | -8.7% | 8,689 | +2.5% | 0.05% | -9.1% |
| COP | ConocoPhillipsstock | $309,000 | +14.0% | 3,020 | 0.0% | 0.05% | +14.0% | |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $301,000 | – | 2,897 | +100.0% | 0.05% | – |
| LLY | Buy | Eli Lilly & Costock | $300,000 | 0.0% | 929 | +0.4% | 0.05% | 0.0% |
| KO | Sell | Coca-Cola Costock | $293,000 | -13.3% | 5,224 | -2.8% | 0.05% | -13.0% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $298,000 | +7.6% | 4,917 | +11.4% | 0.05% | +6.8% |
| VTI | New | Vanguard Total Stock Market ETFetf | $286,000 | – | 1,595 | +100.0% | 0.04% | – |
| SCHG | Buy | Schwab U.S. Large-Cap Growth ETFetf | $264,000 | +17.3% | 4,723 | +21.6% | 0.04% | +16.7% |
| ZTS | Buy | Zoetis Incstock | $226,000 | -13.1% | 1,522 | +0.5% | 0.04% | -12.2% |
| WM | Buy | Waste Mgmt Incstock | $226,000 | +13.0% | 1,408 | +7.6% | 0.04% | +12.5% |
| IWD | iShares Russell 1000 Value ETFetf | $221,000 | -6.4% | 1,625 | 0.0% | 0.04% | -7.9% | |
| SO | Buy | Southern Costock | $213,000 | +0.5% | 3,131 | +5.6% | 0.03% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $208,000 | -5.5% | 5,712 | +8.2% | 0.03% | -5.7% |
| IUSV | New | iShares Core S&P U.S. Value Etfetf | $209,000 | – | 3,344 | +100.0% | 0.03% | – |
| LIN | Linde PLCstock | $203,000 | -6.0% | 752 | 0.0% | 0.03% | -5.9% | |
| PFE | Exit | Pfizer Incstock | $0 | – | -3,868 | -100.0% | -0.03% | – |
| AVGO | Exit | Broadcom Incstock | $0 | – | -444 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corp New Class Astock | $0 | – | -6,514 | -100.0% | -0.04% | – |
| DHR | Exit | Danaherstock | $0 | – | -1,750 | -100.0% | -0.07% | – |
| J | Exit | Jacobs Engineering Group Incstock | $0 | – | -70,153 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
Signatures
The EDGAR filing(s) were signed by:
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.