$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Toast Incstock | $1,767,231 | +27.2% | 78,300 | 0.0% | 0.21% | +16.4% | ||
| ORCL | Oracle Corpstock | $1,052,756 | +28.2% | 8,840 | 0.0% | 0.12% | +17.1% | |
| ETR | Entergy Corp New Comstock | $966,105 | -9.6% | 9,922 | 0.0% | 0.11% | -17.6% | |
| Benson Hill Incstock | $912,334 | +13.0% | 701,795 | 0.0% | 0.11% | +2.9% | ||
| 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% | |
| 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% | |
| ADI | Analog Devices Incstock | $219,161 | -1.2% | 1,125 | 0.0% | 0.03% | -7.1% |
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.