$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| RMAX | New | ReMax Hldgs Inc Cl Astock | $303,345 | – | 15,750 | +100.0% | 0.04% | – |
| AZN | New | Astrazenecaadr | $253,000 | – | 3,535 | +100.0% | 0.03% | – |
| FB | New | Facebook Incstock | $211,504 | – | 737 | +100.0% | 0.02% | – |
| DDS | New | Dillard's Incstock | $203,925 | – | 625 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
| 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 |
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.