$786 Million is the total value of GREENWOOD GEARHART INC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGIB | Buy | iShares Intermediate Credit Bond ETFetf | $53,612,984 | +40.8% | 1,045,495 | +35.9% | 6.82% | +26.5% |
AAPL | Buy | Apple Incstock | $43,529,218 | +34.9% | 263,973 | +6.3% | 5.54% | +21.2% |
MSFT | Buy | Microsoft Corpstock | $38,108,647 | +28.2% | 132,184 | +6.6% | 4.85% | +15.2% |
IGSB | Buy | iShares 1-3 Year Credit Bond ETFetf | $35,397,357 | +42.5% | 700,383 | +40.5% | 4.51% | +28.0% |
JPST | Buy | JP Morgan Ultra-short Income ETFetf | $35,142,683 | +54.3% | 698,384 | +53.7% | 4.47% | +38.6% |
GOOG | Buy | Alphabet Incstock | $26,847,288 | +30.6% | 258,147 | +11.5% | 3.42% | +17.3% |
WMT | Buy | Wal-Mart Stores Incstock | $21,406,843 | +9.5% | 145,180 | +5.3% | 2.72% | -1.6% |
BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $20,255,003 | +2.0% | 65,599 | +2.0% | 2.58% | -8.4% |
ACN | Buy | Accenture PLCstock | $18,896,328 | +14.0% | 66,115 | +6.5% | 2.40% | +2.4% |
QQQ | Buy | Nasdaq-100 ETFetf | $17,861,359 | +27.8% | 55,655 | +6.0% | 2.27% | +14.8% |
AON | Buy | Aon PLCstock | $16,299,914 | +6.8% | 51,698 | +1.7% | 2.08% | -4.0% |
DEO | Buy | Diageo PLCadr | $16,173,278 | +6.0% | 89,266 | +4.3% | 2.06% | -4.7% |
Buy | Royal Dutch Shell PLCadr | $15,843,984 | +3.5% | 275,356 | +2.4% | 2.02% | -7.1% | |
MRK | Sell | Merck & Co Incstock | $15,715,080 | -6.3% | 147,712 | -2.2% | 2.00% | -15.8% |
HD | Buy | Home Depot Incstock | $14,786,987 | -2.0% | 50,105 | +4.9% | 1.88% | -11.9% |
SYK | Buy | Stryker Corpstock | $14,165,952 | +19.3% | 49,623 | +2.2% | 1.80% | +7.1% |
VXUS | Sell | Vanguard International ETFetf | $14,045,479 | -8.4% | 254,401 | -14.2% | 1.79% | -17.7% |
SCHW | Buy | Charles Schwab Corpstock | $14,021,412 | -36.4% | 267,686 | +1.1% | 1.78% | -42.9% |
TMO | Buy | Thermo Fisher Scientific Incstock | $13,288,787 | +8.2% | 23,056 | +3.4% | 1.69% | -2.8% |
DE | Buy | Deere & Costock | $13,205,967 | -3.6% | 31,985 | +0.1% | 1.68% | -13.4% |
VNQ | Sell | Vanguard US REIT ETFetf | $12,697,624 | -2.8% | 152,910 | -3.5% | 1.62% | -12.7% |
V | Buy | Visa Incstock | $12,666,129 | +10.1% | 56,179 | +1.5% | 1.61% | -1.1% |
GLW | Buy | Corning Incstock | $12,487,264 | +17.8% | 353,947 | +6.7% | 1.59% | +5.8% |
SOXX | Buy | iShares Semiconductor ETFetf | $12,236,874 | +30.5% | 27,519 | +2.1% | 1.56% | +17.2% |
GM | Buy | General Motors Costock | $12,075,439 | +18.7% | 329,210 | +8.8% | 1.54% | +6.6% |
DIS | Buy | Disney, (Walt) Costock | $12,074,677 | +24.9% | 120,590 | +8.4% | 1.54% | +12.2% |
FWONK | Buy | Liberty Formula Onestock | $11,717,330 | +25.9% | 156,586 | +0.6% | 1.49% | +13.0% |
JPM | Buy | JPMorgan Chase & Costock | $11,681,628 | +0.9% | 89,645 | +3.8% | 1.49% | -9.4% |
ADBE | Buy | Adobe Systems Incstock | $11,679,794 | +29.2% | 30,308 | +12.8% | 1.49% | +16.1% |
CAT | Buy | Caterpillar Incstock | $11,656,092 | -3.8% | 50,936 | +0.7% | 1.48% | -13.6% |
OTIS | Buy | Otis Worldwide Corpstock | $11,424,391 | +43.2% | 135,360 | +32.8% | 1.45% | +28.6% |
NKE | Buy | NIKE Incstock | $11,337,700 | +5.4% | 92,447 | +0.5% | 1.44% | -5.4% |
IGV | Buy | iShares Software ETFetf | $11,280,908 | +31.8% | 37,023 | +10.6% | 1.44% | +18.4% |
TER | Buy | Teradyne Incstock | $10,696,062 | +38.4% | 99,489 | +12.4% | 1.36% | +24.3% |
NEP | Buy | NextEra Energy Partnersstock | $10,647,592 | +33.1% | 175,269 | +53.5% | 1.36% | +19.5% |
AMZN | Buy | Amazon.com Incstock | $10,552,416 | +47.3% | 102,163 | +19.8% | 1.34% | +32.3% |
EMXC | New | iShares Emerging Markets ETFetf | $10,008,218 | – | 202,883 | +100.0% | 1.27% | – |
SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $9,952,176 | -45.4% | 205,751 | -49.1% | 1.27% | -51.0% |
ASML | Buy | ASML Holdingadr | $9,936,324 | +37.2% | 14,597 | +10.1% | 1.26% | +23.3% |
Buy | Jacobs Engineering Group Incstock | $9,830,918 | +6.4% | 83,660 | +8.7% | 1.25% | -4.4% | |
JNJ | Buy | Johnson & Johnsonstock | $9,599,460 | -10.3% | 61,932 | +2.2% | 1.22% | -19.4% |
JBHT | JB Hunt Transport Services Incstock | $9,220,072 | +0.6% | 52,548 | 0.0% | 1.17% | -9.6% | |
ARKK | Buy | ARK Innovation ETFetf | $9,053,022 | +53.7% | 224,418 | +19.1% | 1.15% | +38.1% |
UNP | Buy | Union Pacific Corpstock | $8,262,559 | +5.9% | 41,054 | +9.0% | 1.05% | -4.8% |
PYPL | Buy | PayPal Holdings Incstock | $8,136,971 | +21.5% | 107,150 | +14.0% | 1.04% | +9.2% |
BOMN | Buy | Boston Omaha Corpstock | $7,621,172 | -5.8% | 321,976 | +5.4% | 0.97% | -15.4% |
ATVI | Sell | Activision Blizzard Incstock | $6,819,469 | +2.5% | 79,676 | -8.3% | 0.87% | -8.0% |
HOMB | Homebanc Shares Incstock | $5,828,022 | -4.7% | 268,449 | 0.0% | 0.74% | -14.4% | |
NVS | Sell | Novartis AGadr | $5,590,196 | -46.6% | 60,763 | -47.3% | 0.71% | -52.0% |
XOM | Sell | Exxon Mobil Corpstock | $2,458,358 | -6.1% | 22,418 | -5.6% | 0.31% | -15.6% |
DM | Buy | Desktop Metalstock | $2,232,771 | +70.6% | 970,770 | +0.9% | 0.28% | +53.5% |
TSN | Sell | Tyson Foods Incstock | $1,886,752 | -6.1% | 31,806 | -1.5% | 0.24% | -15.8% |
MCD | Sell | McDonald's Corpstock | $1,669,831 | -6.9% | 5,972 | -12.2% | 0.21% | -16.1% |
Toast Incstock | $1,389,825 | -1.6% | 78,300 | 0.0% | 0.18% | -11.5% | ||
AXP | Sell | American Express Costock | $1,323,394 | +2.3% | 8,023 | -8.4% | 0.17% | -8.2% |
LOW | Sell | Lowe's Cos Incstock | $1,261,811 | -5.3% | 6,310 | -5.7% | 0.16% | -14.8% |
ETR | Sell | Entergy Corp New Comstock | $1,068,996 | -4.3% | 9,922 | -0.1% | 0.14% | -13.9% |
BA | Sell | Boeing Costock | $1,020,089 | -16.2% | 4,802 | -24.9% | 0.13% | -24.9% |
PG | Sell | Procter & Gamble Costock | $974,217 | -19.7% | 6,552 | -18.2% | 0.12% | -27.9% |
OZK | Bank of the Ozarks Incstock | $848,536 | -14.6% | 24,811 | 0.0% | 0.11% | -23.4% | |
CSCO | Sell | Cisco Systems Incstock | $830,336 | -7.9% | 15,884 | -16.1% | 0.11% | -17.2% |
ORCL | Sell | Oracle Corpstock | $821,413 | +3.6% | 8,840 | -8.9% | 0.10% | -6.2% |
Buy | Benson Hill Incstock | $807,064 | -48.1% | 701,795 | +15.0% | 0.10% | -53.2% | |
CVX | Sell | Chevron Corpstock | $767,505 | -10.5% | 4,704 | -1.5% | 0.10% | -19.0% |
RYN | Sell | Rayonier Inc COMreit | $765,812 | -6.6% | 23,025 | -7.4% | 0.10% | -16.4% |
SCHF | Sell | Schwab Intl Equity ETFetf | $664,645 | -1.0% | 19,099 | -8.3% | 0.08% | -10.5% |
RTX | Sell | Raytheon Technologies Corpstock | $534,600 | -14.4% | 5,459 | -11.8% | 0.07% | -23.6% |
IBM | Sell | International Business Machinesstock | $533,405 | -7.2% | 4,069 | -0.3% | 0.07% | -16.0% |
UNH | Sell | UnitedHealth Group Incstock | $511,342 | -20.3% | 1,082 | -10.6% | 0.06% | -28.6% |
SCHV | Sell | Schwab U.S. Large-Cap Value ETFetf | $446,206 | -4.2% | 6,804 | -3.5% | 0.06% | -13.6% |
IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $420,769 | -4.3% | 1,682 | -7.5% | 0.05% | -12.9% |
SPY | Sell | S&P 500 Indexetf | $389,739 | +1.2% | 952 | -5.5% | 0.05% | -9.1% |
SGOV | iShares 0-3 Month Treasury ETFetf | $381,198 | +0.4% | 3,790 | 0.0% | 0.05% | -9.3% | |
IWB | iShares Russell 1000 ETFetf | $376,810 | +7.0% | 1,673 | 0.0% | 0.05% | -4.0% | |
SCHG | Buy | Schwab U.S. Large-Cap Growth ETFetf | $352,896 | +24.3% | 5,415 | +6.0% | 0.04% | +12.5% |
UPS | Sell | United Parcel Service Incstock | $341,810 | +6.0% | 1,762 | -5.0% | 0.04% | -4.3% |
IUSG | Sell | iShares Core S&P U.S. Growth ETFetf | $347,978 | +8.5% | 3,920 | -0.4% | 0.04% | -2.2% |
BAC | Sell | Bank of America Corpstock | $336,981 | -16.2% | 11,783 | -2.9% | 0.04% | -24.6% |
VZ | Sell | Verizon Communications Incstock | $327,489 | -17.4% | 8,421 | -16.3% | 0.04% | -25.0% |
PANW | Sell | Palo Alto Networks Incstock | $322,380 | +38.3% | 1,614 | -3.4% | 0.04% | +24.2% |
LLY | Sell | Eli Lilly & Costock | $311,139 | -6.5% | 906 | -0.4% | 0.04% | -14.9% |
SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $313,738 | -4.4% | 4,624 | -7.6% | 0.04% | -14.9% |
COP | Sell | ConocoPhillipsstock | $298,243 | -16.3% | 3,006 | -0.5% | 0.04% | -24.0% |
AVGO | Sell | Broadcom Incstock | $280,995 | +13.7% | 438 | -0.9% | 0.04% | +2.9% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $282,372 | -18.0% | 2,276 | -24.7% | 0.04% | -26.5% |
KO | Sell | Coca-Cola Costock | $266,109 | -18.4% | 4,290 | -16.3% | 0.03% | -26.1% |
TSLA | New | Tesla Incstock | $259,325 | – | 1,250 | +100.0% | 0.03% | – |
New | Linde PLCstock | $250,585 | – | 705 | +100.0% | 0.03% | – | |
IWD | iShares Russell 1000 Value ETFetf | $247,423 | +0.4% | 1,625 | 0.0% | 0.03% | -11.4% | |
CMCSA | Sell | Comcast Corp New Class Astock | $233,677 | +5.2% | 6,164 | -2.9% | 0.03% | -3.2% |
PFE | Sell | Pfizer Incstock | $224,074 | -25.5% | 5,492 | -6.4% | 0.03% | -32.6% |
NVDA | New | Nvidia Corpstock | $227,771 | – | 820 | +100.0% | 0.03% | – |
ADI | New | Analog Devices Incstock | $221,873 | – | 1,125 | +100.0% | 0.03% | – |
IWM | Sell | iShares Russell 2000 ETFetf | $208,193 | -20.2% | 1,167 | -22.0% | 0.03% | -27.0% |
VTI | Sell | Vanguard Total Stock Market ETFetf | $204,100 | -23.2% | 1,000 | -28.1% | 0.03% | -31.6% |
DDS | Exit | Dillard's Incstock | $0 | – | -625 | -100.0% | -0.03% | – |
WM | Exit | Waste Mgmt Incstock | $0 | – | -1,365 | -100.0% | -0.03% | – |
ZTS | Exit | Zoetis Incstock | $0 | – | -1,508 | -100.0% | -0.03% | – |
LIN | Exit | Linde PLCstock | $0 | – | -748 | -100.0% | -0.04% | – |
PSX | Exit | Phillips 66stock | $0 | – | -2,470 | -100.0% | -0.04% | – |
VUG | Exit | Vanguard Growth ETFetf | $0 | – | -8,750 | -100.0% | -0.26% | – |
XLU | Exit | Utilities Select ETFetf | $0 | – | -124,729 | -100.0% | -1.25% | – |
VYM | Exit | Vanguard High Dividend Yield ETFetf | $0 | – | -82,919 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.