$859 Million is the total value of GREENWOOD GEARHART INC's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGIB | Buy | iShares Intermediate Credit Bond ETFetf | $55,730,213 | +3.9% | 1,102,041 | +5.4% | 6.49% | -4.9% |
AAPL | Buy | Apple Incstock | $51,883,788 | +19.2% | 267,484 | +1.3% | 6.04% | +9.0% |
MSFT | Buy | Microsoft Corpstock | $45,401,474 | +19.1% | 133,322 | +0.9% | 5.29% | +9.0% |
IGSB | Buy | iShares 1-3 Year Credit Bond ETFetf | $36,462,151 | +3.0% | 726,772 | +3.8% | 4.24% | -5.8% |
JPST | Buy | JP Morgan Ultra-short Income ETFetf | $36,122,110 | +2.8% | 720,425 | +3.2% | 4.21% | -6.0% |
GOOG | Buy | Alphabet Incstock | $31,922,531 | +18.9% | 263,888 | +2.2% | 3.72% | +8.8% |
WMT | Buy | Wal-Mart Stores Incstock | $24,850,528 | +16.1% | 158,102 | +8.9% | 2.89% | +6.2% |
ACN | Buy | Accenture PLCstock | $20,823,904 | +10.2% | 67,483 | +2.1% | 2.42% | +0.8% |
BRKB | Sell | Berkshire Hathaway Inc Class Bstock | $18,918,339 | -6.6% | 55,479 | -15.4% | 2.20% | -14.5% |
AON | Buy | Aon PLCstock | $18,187,954 | +11.6% | 52,688 | +1.9% | 2.12% | +2.1% |
MRK | Buy | Merck & Co Incstock | $17,310,462 | +10.2% | 150,017 | +1.6% | 2.02% | +0.8% |
SCHW | Buy | Charles Schwab Corpstock | $16,194,914 | +15.5% | 285,725 | +6.7% | 1.89% | +5.7% |
HD | Buy | Home Depot Incstock | $16,077,794 | +8.7% | 51,757 | +3.3% | 1.87% | -0.5% |
DEO | Buy | Diageo PLCadr | $15,917,719 | -1.6% | 91,755 | +2.8% | 1.85% | -10.0% |
SYK | Buy | Stryker Corpstock | $15,451,667 | +9.1% | 50,646 | +2.1% | 1.80% | -0.2% |
ADBE | Buy | Adobe Systems Incstock | $15,445,727 | +32.2% | 31,587 | +4.2% | 1.80% | +20.9% |
VXUS | Buy | Vanguard International ETFetf | $14,651,349 | +4.3% | 261,258 | +2.7% | 1.71% | -4.6% |
SOXX | Buy | iShares Semiconductor ETFetf | $14,379,299 | +17.5% | 28,347 | +3.0% | 1.67% | +7.4% |
JBHT | Buy | JB Hunt Transport Services Incstock | $14,142,607 | +53.4% | 78,123 | +48.7% | 1.65% | +40.3% |
JPM | Buy | JPMorgan Chase & Costock | $13,560,231 | +16.1% | 93,236 | +4.0% | 1.58% | +6.2% |
V | Buy | Visa Incstock | $13,537,085 | +6.9% | 57,003 | +1.5% | 1.58% | -2.2% |
VNQ | Buy | Vanguard US REIT ETFetf | $13,477,454 | +6.1% | 161,291 | +5.5% | 1.57% | -2.9% |
DE | Buy | Deere & Costock | $13,463,248 | +1.9% | 33,227 | +3.9% | 1.57% | -6.8% |
AMZN | Buy | Amazon.com Incstock | $13,453,282 | +27.5% | 103,201 | +1.0% | 1.57% | +16.6% |
GM | Buy | General Motors Costock | $13,409,652 | +11.0% | 347,761 | +5.6% | 1.56% | +1.6% |
IGV | Buy | iShares Software ETFetf | $13,372,189 | +18.5% | 38,658 | +4.4% | 1.56% | +8.4% |
CAT | Buy | Caterpillar Incstock | $13,260,509 | +13.8% | 53,894 | +5.8% | 1.54% | +4.0% |
GLW | Buy | Corning Incstock | $13,088,610 | +4.8% | 373,533 | +5.5% | 1.52% | -4.1% |
QQQ | Sell | Nasdaq-100 ETFetf | $13,053,825 | -26.9% | 35,336 | -36.5% | 1.52% | -33.2% |
TMO | Buy | Thermo Fisher Scientific Incstock | $12,684,786 | -4.5% | 24,312 | +5.4% | 1.48% | -12.7% |
OTIS | Buy | Otis Worldwide Corpstock | $12,468,173 | +9.1% | 140,076 | +3.5% | 1.45% | -0.1% |
Sell | Royal Dutch Shell PLCadr | $12,450,658 | -21.4% | 206,205 | -25.1% | 1.45% | -28.1% | |
New | Liberty Formula Onestock | $12,354,878 | – | 164,119 | +100.0% | 1.44% | – | |
XLV | New | Health Care Select ETFetf | $12,021,622 | – | 90,572 | +100.0% | 1.40% | – |
TER | Buy | Teradyne Incstock | $11,873,678 | +11.0% | 106,653 | +7.2% | 1.38% | +1.5% |
ASML | Buy | ASML Holdingadr | $11,442,353 | +15.2% | 15,788 | +8.2% | 1.33% | +5.3% |
DIS | Buy | Disney, (Walt) Costock | $11,404,002 | -5.6% | 127,733 | +5.9% | 1.33% | -13.6% |
EMXC | Buy | iShares Emerging Markets ETFetf | $11,051,416 | +10.4% | 212,609 | +4.8% | 1.29% | +1.0% |
NEP | Buy | NextEra Energy Partnersstock | $10,800,902 | +1.4% | 184,190 | +5.1% | 1.26% | -7.2% |
Buy | Jacobs Engineering Group Incstock | $10,721,888 | +9.1% | 90,183 | +7.8% | 1.25% | -0.2% | |
NKE | Buy | NIKE Incstock | $10,690,549 | -5.7% | 96,861 | +4.8% | 1.24% | -13.7% |
JNJ | Buy | Johnson & Johnsonstock | $10,654,026 | +11.0% | 64,367 | +3.9% | 1.24% | +1.5% |
BOMN | Buy | Boston Omaha Corpstock | $10,414,480 | +36.7% | 553,373 | +71.9% | 1.21% | +25.1% |
XT | New | iShares Exponential Tech ETFetf | $9,538,180 | – | 171,550 | +100.0% | 1.11% | – |
TAN | New | Invesco Solar ETFetf | $9,250,104 | – | 129,517 | +100.0% | 1.08% | – |
UNP | Buy | Union Pacific Corpstock | $9,005,563 | +9.0% | 44,011 | +7.2% | 1.05% | -0.4% |
PYPL | Buy | PayPal Holdings Incstock | $7,767,038 | -4.5% | 116,395 | +8.6% | 0.90% | -12.7% |
ATVI | Sell | Activision Blizzard Incstock | $6,605,748 | -3.1% | 78,360 | -1.7% | 0.77% | -11.4% |
HOMB | Sell | Homebanc Shares Incstock | $6,096,919 | +4.6% | 267,409 | -0.4% | 0.71% | -4.3% |
SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $5,596,049 | -43.8% | 106,856 | -48.1% | 0.65% | -48.5% |
XOM | Sell | Exxon Mobil Corpstock | $2,385,884 | -2.9% | 22,246 | -0.8% | 0.28% | -11.2% |
TSN | Buy | Tyson Foods Incstock | $1,781,262 | -5.6% | 34,899 | +9.7% | 0.21% | -13.8% |
Toast Incstock | $1,767,231 | +27.2% | 78,300 | 0.0% | 0.21% | +16.4% | ||
MCD | Sell | McDonald's Corpstock | $1,762,708 | +5.6% | 5,907 | -1.1% | 0.20% | -3.8% |
LOW | Buy | Lowe's Cos Incstock | $1,453,508 | +15.2% | 6,440 | +2.1% | 0.17% | +5.0% |
AXP | Sell | American Express Costock | $1,386,284 | +4.8% | 7,958 | -0.8% | 0.16% | -4.2% |
OZK | Buy | Bank of the Ozarks Incstock | $1,070,947 | +26.2% | 26,667 | +7.5% | 0.12% | +15.7% |
ORCL | Oracle Corpstock | $1,052,756 | +28.2% | 8,840 | 0.0% | 0.12% | +17.1% | |
BA | Sell | Boeing Costock | $1,008,711 | -1.1% | 4,777 | -0.5% | 0.12% | -10.0% |
ETR | Entergy Corp New Comstock | $966,105 | -9.6% | 9,922 | 0.0% | 0.11% | -17.6% | |
PG | Sell | Procter & Gamble Costock | $944,885 | -3.0% | 6,227 | -5.0% | 0.11% | -11.3% |
Benson Hill Incstock | $912,334 | +13.0% | 701,795 | 0.0% | 0.11% | +2.9% | ||
CSCO | Sell | Cisco Systems Incstock | $819,044 | -1.4% | 15,830 | -0.3% | 0.10% | -10.4% |
CVX | Chevron Corpstock | $740,174 | -3.6% | 4,704 | 0.0% | 0.09% | -12.2% | |
RYN | Rayonier Inc COMreit | $722,985 | -5.6% | 23,025 | 0.0% | 0.08% | -13.4% | |
SCHF | Buy | Schwab Intl Equity ETFetf | $688,116 | +3.5% | 19,302 | +1.1% | 0.08% | -5.9% |
IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $557,998 | +32.6% | 2,134 | +26.9% | 0.06% | +20.4% |
NVS | Sell | Novartis AGadr | $555,207 | -90.1% | 5,502 | -90.9% | 0.06% | -90.9% |
RTX | Sell | Raytheon Technologies Corpstock | $526,927 | -1.4% | 5,379 | -1.5% | 0.06% | -10.3% |
SCHV | Buy | Schwab U.S. Large-Cap Value ETFetf | $475,668 | +6.6% | 7,090 | +4.2% | 0.06% | -3.5% |
IUSG | Buy | iShares Core S&P U.S. Growth ETFetf | $469,453 | +34.9% | 4,808 | +22.7% | 0.06% | +25.0% |
UNH | Sell | UnitedHealth Group Incstock | $475,834 | -6.9% | 990 | -8.5% | 0.06% | -15.4% |
AVGO | Buy | Broadcom Incstock | $466,677 | +66.1% | 538 | +22.8% | 0.05% | +50.0% |
IBM | Sell | International Business Machinesstock | $439,700 | -17.6% | 3,286 | -19.2% | 0.05% | -25.0% |
IWB | Buy | iShares Russell 1000 ETFetf | $422,401 | +12.1% | 1,733 | +3.6% | 0.05% | +2.1% |
LLY | Sell | Eli Lilly & Costock | $423,020 | +36.0% | 902 | -0.4% | 0.05% | +22.5% |
SCHG | Buy | Schwab U.S. Large-Cap Growth ETFetf | $417,846 | +18.4% | 5,575 | +3.0% | 0.05% | +8.9% |
VTI | Buy | Vanguard Total Stock Market ETFetf | $403,112 | +97.5% | 1,830 | +83.0% | 0.05% | +80.8% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $380,468 | +34.7% | 2,821 | +23.9% | 0.04% | +22.2% |
SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $339,594 | +8.2% | 4,781 | +3.4% | 0.04% | 0.0% |
SPY | Sell | S&P 500 Indexetf | $333,347 | -14.5% | 752 | -21.0% | 0.04% | -22.0% |
TSLA | Sell | Tesla Incstock | $325,904 | +25.7% | 1,245 | -0.4% | 0.04% | +15.2% |
COP | Buy | ConocoPhillipsstock | $321,832 | +7.9% | 3,106 | +3.3% | 0.04% | -2.6% |
UPS | Sell | United Parcel Service Incstock | $313,688 | -8.2% | 1,750 | -0.7% | 0.04% | -15.9% |
PANW | Sell | Palo Alto Networks Incstock | $306,612 | -4.9% | 1,200 | -25.7% | 0.04% | -12.2% |
RMAX | New | ReMax Hldgs Inc Cl Astock | $303,345 | – | 15,750 | +100.0% | 0.04% | – |
BAC | Sell | Bank of America Corpstock | $281,178 | -16.6% | 9,801 | -16.8% | 0.03% | -23.3% |
NVDA | Sell | Nvidia Corpstock | $281,731 | +23.7% | 666 | -18.8% | 0.03% | +13.8% |
Sell | Linde PLCstock | $265,994 | +6.1% | 698 | -1.0% | 0.03% | -3.1% | |
VZ | Sell | Verizon Communications Incstock | $260,215 | -20.5% | 6,997 | -16.9% | 0.03% | -28.6% |
IWM | Buy | iShares Russell 2000 ETFetf | $257,684 | +23.8% | 1,376 | +17.9% | 0.03% | +11.1% |
IWD | iShares Russell 1000 Value ETFetf | $256,474 | +3.7% | 1,625 | 0.0% | 0.03% | -3.2% | |
CMCSA | Comcast Corp New Class Astock | $256,114 | +9.6% | 6,164 | 0.0% | 0.03% | 0.0% | |
AZN | New | Astrazenecaadr | $253,000 | – | 3,535 | +100.0% | 0.03% | – |
ADI | Analog Devices Incstock | $219,161 | -1.2% | 1,125 | 0.0% | 0.03% | -7.1% | |
FB | New | Facebook Incstock | $211,504 | – | 737 | +100.0% | 0.02% | – |
DDS | New | Dillard's Incstock | $203,925 | – | 625 | +100.0% | 0.02% | – |
PFE | Exit | Pfizer Incstock | $0 | – | -5,492 | -100.0% | -0.03% | – |
KO | Exit | Coca-Cola Costock | $0 | – | -4,290 | -100.0% | -0.03% | – |
SGOV | Exit | iShares 0-3 Month Treasury ETFetf | $0 | – | -3,790 | -100.0% | -0.05% | – |
DM | Exit | Desktop Metalstock | $0 | – | -970,770 | -100.0% | -0.28% | – |
ARKK | Exit | ARK Innovation ETFetf | $0 | – | -224,418 | -100.0% | -1.15% | – |
FWONK | Exit | Liberty Formula Onestock | $0 | – | -156,586 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.