GREENWOOD GEARHART INC - Q1 2023 holdings

$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%
52,5480.0%1.17%
-9.6%
HOMB  Homebanc Shares Incstock$5,828,022
-4.7%
268,4490.0%0.74%
-14.4%
 Toast Incstock$1,389,825
-1.6%
78,3000.0%0.18%
-11.5%
OZK  Bank of the Ozarks Incstock$848,536
-14.6%
24,8110.0%0.11%
-23.4%
SGOV  iShares 0-3 Month Treasury ETFetf$381,198
+0.4%
3,7900.0%0.05%
-9.3%
IWB  iShares Russell 1000 ETFetf$376,810
+7.0%
1,6730.0%0.05%
-4.0%
IWD  iShares Russell 1000 Value ETFetf$247,423
+0.4%
1,6250.0%0.03%
-11.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20236.0%
WAL-MART STORES INC COM42Q3 20234.1%
DIAGEO P L C SPON ADR NEW42Q3 20233.2%
JOHNSON & JOHNSON COM42Q3 20233.6%
Walt Disney Co42Q3 20233.2%
MERCK & CO INC COM42Q3 20232.8%
HOME DEPOT INC COM42Q3 20232.7%
CORNING INC COM42Q3 20232.4%
EXXON MOBIL CORP COM42Q3 20233.0%
CATERPILLAR INC DEL COM42Q3 20232.5%

View GREENWOOD GEARHART INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-16
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-15

View GREENWOOD GEARHART INC's complete filings history.

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