$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Class Bstock | $18,918,339 | -6.6% | 55,479 | -15.4% | 2.20% | -14.5% |
| QQQ | Sell | Nasdaq-100 ETFetf | $13,053,825 | -26.9% | 35,336 | -36.5% | 1.52% | -33.2% |
| Sell | Royal Dutch Shell PLCadr | $12,450,658 | -21.4% | 206,205 | -25.1% | 1.45% | -28.1% | |
| 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% |
| MCD | Sell | McDonald's Corpstock | $1,762,708 | +5.6% | 5,907 | -1.1% | 0.20% | -3.8% |
| AXP | Sell | American Express Costock | $1,386,284 | +4.8% | 7,958 | -0.8% | 0.16% | -4.2% |
| BA | Sell | Boeing Costock | $1,008,711 | -1.1% | 4,777 | -0.5% | 0.12% | -10.0% |
| PG | Sell | Procter & Gamble Costock | $944,885 | -3.0% | 6,227 | -5.0% | 0.11% | -11.3% |
| CSCO | Sell | Cisco Systems Incstock | $819,044 | -1.4% | 15,830 | -0.3% | 0.10% | -10.4% |
| 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% |
| UNH | Sell | UnitedHealth Group Incstock | $475,834 | -6.9% | 990 | -8.5% | 0.06% | -15.4% |
| IBM | Sell | International Business Machinesstock | $439,700 | -17.6% | 3,286 | -19.2% | 0.05% | -25.0% |
| LLY | Sell | Eli Lilly & Costock | $423,020 | +36.0% | 902 | -0.4% | 0.05% | +22.5% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-15 |
| 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.