$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE Incstock | $10,760,474 | – | 91,962 | +100.0% | 1.52% | – |
| ASML | New | ASML Holdingadr | $7,242,532 | – | 13,255 | +100.0% | 1.03% | – |
| VUG | New | Vanguard Growth ETFetf | $1,864,713 | – | 8,750 | +100.0% | 0.26% | – |
| SGOV | New | iShares 0-3 Month Treasury ETFetf | $379,531 | – | 3,790 | +100.0% | 0.05% | – |
| PFE | New | Pfizer Incstock | $300,676 | – | 5,868 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66stock | $257,078 | – | 2,470 | +100.0% | 0.04% | – |
| AVGO | New | Broadcom Incstock | $247,135 | – | 442 | +100.0% | 0.04% | – |
| PANW | New | Palo Alto Networks Incstock | $233,171 | – | 1,671 | +100.0% | 0.03% | – |
| CMCSA | New | Comcast Corp New Class Astock | $222,025 | – | 6,349 | +100.0% | 0.03% | – |
| DDS | New | Dillard's Incstock | $202,000 | – | 625 | +100.0% | 0.03% | – |
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.