$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBHT | JB Hunt Transport Services Incstock | $9,220,072 | +0.6% | 52,548 | 0.0% | 1.17% | -9.6% | |
HOMB | Homebanc Shares Incstock | $5,828,022 | -4.7% | 268,449 | 0.0% | 0.74% | -14.4% | |
Toast Incstock | $1,389,825 | -1.6% | 78,300 | 0.0% | 0.18% | -11.5% | ||
OZK | Bank of the Ozarks Incstock | $848,536 | -14.6% | 24,811 | 0.0% | 0.11% | -23.4% | |
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% | |
IWD | iShares Russell 1000 Value ETFetf | $247,423 | +0.4% | 1,625 | 0.0% | 0.03% | -11.4% |
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.