$706 Million is the total value of GREENWOOD GEARHART INC's 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | iShares Intermediate Credit Bond ETFetf | $38,081,854 | +7.3% | 769,175 | +4.7% | 5.40% | -4.2% |
| AAPL | Buy | Apple Incstock | $32,262,934 | -4.0% | 248,292 | +2.2% | 4.57% | -14.3% |
| MSFT | Buy | Microsoft Corpstock | $29,728,998 | +6.3% | 123,961 | +3.2% | 4.21% | -5.1% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETFetf | $24,835,519 | +4.8% | 498,505 | +3.7% | 3.52% | -6.4% |
| JPST | Buy | JP Morgan Ultra-short Income ETFetf | $22,778,470 | +4.0% | 454,388 | +4.0% | 3.23% | -7.2% |
| SCHW | Buy | Charles Schwab Corpstock | $22,052,749 | +17.3% | 264,879 | +1.3% | 3.12% | +4.7% |
| GOOG | Buy | Alphabet Incstock | $20,552,141 | -4.0% | 231,598 | +4.0% | 2.91% | -14.3% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $19,861,062 | +19.1% | 64,298 | +3.0% | 2.81% | +6.3% |
| WMT | Buy | Wal-Mart Stores Incstock | $19,546,847 | +10.3% | 137,859 | +0.9% | 2.77% | -1.5% |
| SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $18,240,454 | +9.0% | 403,993 | +2.2% | 2.58% | -2.7% |
| MRK | Sell | Merck & Co Incstock | $16,762,933 | +28.2% | 151,097 | -0.5% | 2.38% | +14.4% |
| ACN | Buy | Accenture PLCstock | $16,572,797 | +6.8% | 62,106 | +3.0% | 2.35% | -4.6% |
| VXUS | Buy | Vanguard International ETFetf | $15,326,564 | +17.4% | 296,338 | +3.9% | 2.17% | +4.8% |
| Buy | Royal Dutch Shell PLCadr | $15,312,037 | +17.3% | 268,874 | +2.5% | 2.17% | +4.7% | |
| AON | Buy | Aon PLCstock | $15,262,351 | +14.4% | 50,852 | +2.1% | 2.16% | +2.1% |
| DEO | Buy | Diageo PLCadr | $15,251,469 | +8.3% | 85,591 | +3.2% | 2.16% | -3.3% |
| HD | Buy | Home Depot Incstock | $15,082,398 | +17.3% | 47,752 | +2.5% | 2.14% | +4.7% |
| QQQ | Buy | Nasdaq-100 ETFetf | $13,981,260 | +2.9% | 52,504 | +3.3% | 1.98% | -8.1% |
| DE | Buy | Deere & Costock | $13,697,326 | +30.3% | 31,948 | +1.5% | 1.94% | +16.4% |
| VNQ | Buy | Vanguard US REIT ETFetf | $13,062,981 | +9.9% | 158,374 | +6.8% | 1.85% | -1.9% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $12,281,478 | +12.3% | 22,302 | +3.4% | 1.74% | +0.2% |
| CAT | Buy | Caterpillar Incstock | $12,121,620 | +47.8% | 50,605 | +1.3% | 1.72% | +31.9% |
| SYK | Buy | Stryker Corpstock | $11,875,331 | +24.3% | 48,574 | +3.0% | 1.68% | +10.9% |
| JPM | Buy | JPMorgan Chase & Costock | $11,578,413 | +33.9% | 86,344 | +4.3% | 1.64% | +19.5% |
| V | Buy | Visa Incstock | $11,502,860 | +20.1% | 55,367 | +2.7% | 1.63% | +7.2% |
| NKE | New | NIKE Incstock | $10,760,474 | – | 91,962 | +100.0% | 1.52% | – |
| JNJ | Buy | Johnson & Johnsonstock | $10,704,884 | +11.1% | 60,602 | +2.7% | 1.52% | -0.8% |
| GLW | Buy | Corning Incstock | $10,598,037 | +16.0% | 331,800 | +5.4% | 1.50% | +3.6% |
| NVS | Buy | Novartis AGadr | $10,468,277 | +22.8% | 115,395 | +2.9% | 1.48% | +9.6% |
| GM | Buy | General Motors Costock | $10,175,811 | +8.5% | 302,479 | +3.5% | 1.44% | -3.2% |
| DIS | Buy | Disney, (Walt) Costock | $9,669,620 | -3.3% | 111,289 | +4.9% | 1.37% | -13.7% |
| SOXX | Sell | iShares Semiconductor ETFetf | $9,377,712 | -31.2% | 26,948 | -37.0% | 1.33% | -38.6% |
| FWONK | Buy | Liberty Formula Onestock | $9,307,261 | +4.4% | 155,687 | +2.2% | 1.32% | -6.8% |
| Buy | Jacobs Engineering Group Incstock | $9,241,115 | +16.0% | 76,963 | +4.8% | 1.31% | +3.5% | |
| JBHT | Buy | JB Hunt Transport Services Incstock | $9,162,269 | +15.4% | 52,548 | +3.5% | 1.30% | +2.9% |
| ADBE | Buy | Adobe Systems Incstock | $9,042,331 | +28.9% | 26,868 | +5.4% | 1.28% | +15.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $8,972,665 | +19.0% | 82,919 | +4.3% | 1.27% | +6.2% |
| XLU | Buy | Utilities Select ETFetf | $8,793,395 | +11.9% | 124,729 | +3.9% | 1.25% | -0.2% |
| IGV | Buy | iShares Software ETFetf | $8,562,275 | +7.4% | 33,465 | +5.0% | 1.21% | -4.1% |
| BOMN | Buy | Boston Omaha Corpstock | $8,094,425 | +17.8% | 305,449 | +2.4% | 1.15% | +5.1% |
| NEP | Buy | NextEra Energy Partnersstock | $8,002,463 | +1.7% | 114,170 | +4.9% | 1.13% | -9.2% |
| OTIS | Buy | Otis Worldwide Corpstock | $7,979,518 | +28.7% | 101,898 | +4.8% | 1.13% | +14.9% |
| UNP | Buy | Union Pacific Corpstock | $7,799,123 | +11.7% | 37,661 | +5.1% | 1.10% | -0.3% |
| TER | Buy | Teradyne Incstock | $7,729,386 | +19.3% | 88,488 | +2.6% | 1.10% | +6.5% |
| ASML | New | ASML Holdingadr | $7,242,532 | – | 13,255 | +100.0% | 1.03% | – |
| AMZN | Buy | Amazon.com Incstock | $7,165,047 | -23.5% | 85,288 | +2.9% | 1.02% | -31.7% |
| PYPL | Buy | PayPal Holdings Incstock | $6,696,375 | -14.7% | 94,016 | +3.0% | 0.95% | -23.8% |
| ATVI | Sell | Activision Blizzard Incstock | $6,654,636 | -3.3% | 86,931 | -6.1% | 0.94% | -13.7% |
| HOMB | Homebanc Shares Incstock | $6,117,947 | +1.2% | 268,449 | 0.0% | 0.87% | -9.6% | |
| ARKK | Sell | ARK Innovation ETFetf | $5,888,585 | -19.4% | 188,478 | -2.7% | 0.83% | -28.1% |
| XOM | Sell | Exxon Mobil Corpstock | $2,619,184 | +18.6% | 23,746 | -6.1% | 0.37% | +6.0% |
| TSN | Sell | Tyson Foods Incstock | $2,009,202 | -8.3% | 32,276 | -2.8% | 0.28% | -18.1% |
| VUG | New | Vanguard Growth ETFetf | $1,864,713 | – | 8,750 | +100.0% | 0.26% | – |
| MCD | Sell | McDonald's Corpstock | $1,793,058 | +11.8% | 6,804 | -2.1% | 0.25% | -0.4% |
| Benson Hill Incstock | $1,556,252 | -6.9% | 610,295 | 0.0% | 0.22% | -17.0% | ||
| Toast Incstock | $1,411,749 | +7.8% | 78,300 | 0.0% | 0.20% | -3.8% | ||
| LOW | Sell | Lowe's Cos Incstock | $1,332,716 | +4.1% | 6,689 | -1.8% | 0.19% | -6.9% |
| DM | Sell | Desktop Metalstock | $1,308,840 | -48.2% | 962,115 | -1.3% | 0.18% | -53.9% |
| AXP | Sell | American Express Costock | $1,293,551 | +9.3% | 8,755 | -0.2% | 0.18% | -2.7% |
| BA | Sell | Boeing Costock | $1,217,993 | +56.4% | 6,394 | -0.6% | 0.17% | +39.5% |
| PG | Sell | Procter & Gamble Costock | $1,213,844 | +5.6% | 8,009 | -12.0% | 0.17% | -6.0% |
| ETR | Entergy Corp New Comstock | $1,116,900 | +11.8% | 9,928 | 0.0% | 0.16% | -0.6% | |
| OZK | Bank of the Ozarks Incstock | $993,929 | +1.2% | 24,811 | 0.0% | 0.14% | -9.6% | |
| CSCO | Sell | Cisco Systems Incstock | $901,682 | +15.5% | 18,927 | -3.1% | 0.13% | +3.2% |
| CVX | Chevron Corpstock | $857,424 | +25.0% | 4,777 | 0.0% | 0.12% | +11.0% | |
| RYN | Rayonier Inc COMreit | $819,550 | +10.0% | 24,865 | 0.0% | 0.12% | -1.7% | |
| ORCL | Sell | Oracle Corpstock | $793,123 | +31.7% | 9,703 | -1.6% | 0.11% | +16.7% |
| SCHF | Buy | Schwab Intl Equity ETFetf | $671,031 | +18.6% | 20,833 | +3.6% | 0.10% | +5.6% |
| UNH | Sell | UnitedHealth Group Incstock | $641,518 | +2.6% | 1,210 | -2.2% | 0.09% | -8.1% |
| RTX | Raytheon Technologies Corpstock | $624,796 | +23.2% | 6,191 | 0.0% | 0.09% | +11.2% | |
| IBM | Sell | International Business Machinesstock | $574,972 | +15.7% | 4,081 | -2.5% | 0.08% | +2.5% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFetf | $465,639 | +8.3% | 7,053 | -4.1% | 0.07% | -2.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $439,756 | -23.1% | 1,818 | -30.3% | 0.06% | -31.9% |
| BAC | Sell | Bank of America Corpstock | $401,996 | +7.5% | 12,138 | -1.9% | 0.06% | -3.4% |
| VZ | Sell | Verizon Communications Incstock | $396,284 | +1.4% | 10,055 | -2.4% | 0.06% | -9.7% |
| SPY | Sell | S&P 500 Indexetf | $385,107 | -29.9% | 1,007 | -34.5% | 0.06% | -36.8% |
| SGOV | New | iShares 0-3 Month Treasury ETFetf | $379,531 | – | 3,790 | +100.0% | 0.05% | – |
| COP | ConocoPhillipsstock | $356,382 | +15.3% | 3,020 | 0.0% | 0.05% | +2.0% | |
| IWB | iShares Russell 1000 ETFetf | $352,200 | +6.7% | 1,673 | 0.0% | 0.05% | -3.8% | |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $344,501 | +14.5% | 3,023 | +4.3% | 0.05% | +2.1% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $328,312 | +10.2% | 5,004 | +1.8% | 0.05% | 0.0% |
| LLY | Sell | Eli Lilly & Costock | $332,914 | +11.0% | 910 | -2.0% | 0.05% | -2.1% |
| KO | Sell | Coca-Cola Costock | $325,938 | +11.2% | 5,124 | -1.9% | 0.05% | -2.1% |
| UPS | Sell | United Parcel Service Incstock | $322,473 | +3.4% | 1,855 | -4.1% | 0.05% | -8.0% |
| IUSG | iShares Core S&P U.S. Growth ETFetf | $320,781 | +1.5% | 3,935 | 0.0% | 0.04% | -10.0% | |
| PFE | New | Pfizer Incstock | $300,676 | – | 5,868 | +100.0% | 0.04% | – |
| SCHG | Buy | Schwab U.S. Large-Cap Growth ETFetf | $283,856 | +7.5% | 5,109 | +8.2% | 0.04% | -4.8% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $265,754 | -7.1% | 1,390 | -12.9% | 0.04% | -15.6% |
| IWM | Sell | iShares Russell 2000 ETFetf | $261,017 | -38.4% | 1,497 | -41.8% | 0.04% | -44.8% |
| PSX | New | Phillips 66stock | $257,078 | – | 2,470 | +100.0% | 0.04% | – |
| LIN | Sell | Linde PLCstock | $243,983 | +20.2% | 748 | -0.5% | 0.04% | +9.4% |
| AVGO | New | Broadcom Incstock | $247,135 | – | 442 | +100.0% | 0.04% | – |
| IWD | iShares Russell 1000 Value ETFetf | $246,431 | +11.5% | 1,625 | 0.0% | 0.04% | 0.0% | |
| PANW | New | Palo Alto Networks Incstock | $233,171 | – | 1,671 | +100.0% | 0.03% | – |
| ZTS | Sell | Zoetis Incstock | $220,997 | -2.2% | 1,508 | -0.9% | 0.03% | -13.9% |
| CMCSA | New | Comcast Corp New Class Astock | $222,025 | – | 6,349 | +100.0% | 0.03% | – |
| WM | Sell | Waste Mgmt Incstock | $214,141 | -5.2% | 1,365 | -3.1% | 0.03% | -16.7% |
| DDS | New | Dillard's Incstock | $202,000 | – | 625 | +100.0% | 0.03% | – |
| IUSV | Exit | iShares Core S&P U.S. Value Etfetf | $0 | – | -3,344 | -100.0% | -0.03% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -5,712 | -100.0% | -0.03% | – |
| SO | Exit | Southern Costock | $0 | – | -3,131 | -100.0% | -0.03% | – |
| VEA | Exit | Vanguard FTSE Dev Markets ETFetf | $0 | – | -8,689 | -100.0% | -0.05% | – |
| TSLA | Exit | Tesla Incstock | $0 | – | -1,245 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.