$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.