$845 Million is the total value of GREENWOOD GEARHART INC's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGIB | Buy | iShares Intermediate Credit Bond ETFetf | $54,697,682 | -1.9% | 1,124,310 | +2.0% | 6.47% | -0.2% |
AAPL | Buy | Apple Incstock | $46,679,375 | -10.0% | 272,631 | +1.9% | 5.52% | -8.6% |
MSFT | Buy | Microsoft Corpstock | $42,386,610 | -6.6% | 134,239 | +0.7% | 5.02% | -5.1% |
GOOG | Buy | Alphabet Incstock | $35,153,615 | +10.1% | 266,617 | +1.0% | 4.16% | +11.9% |
IGSB | Sell | iShares 1-3 Year Credit Bond ETFetf | $31,489,321 | -13.6% | 631,935 | -13.0% | 3.73% | -12.2% |
JPST | Sell | JP Morgan Ultra-short Income ETFetf | $29,421,789 | -18.5% | 586,325 | -18.6% | 3.48% | -17.2% |
WMT | Buy | Wal-Mart Stores Incstock | $26,631,918 | +7.2% | 166,522 | +5.3% | 3.15% | +9.0% |
JBHT | Buy | JB Hunt Transport Services Incstock | $24,941,385 | +76.4% | 132,301 | +69.3% | 2.95% | +79.2% |
ACN | Buy | Accenture PLCstock | $20,752,222 | -0.3% | 67,572 | +0.1% | 2.46% | +1.3% |
BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $19,527,158 | +3.2% | 55,744 | +0.5% | 2.31% | +4.9% |
AON | Buy | Aon PLCstock | $17,316,853 | -4.8% | 53,411 | +1.4% | 2.05% | -3.3% |
IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $16,993,242 | – | 185,536 | +100.0% | 2.01% | – |
SCHW | Buy | Charles Schwab Corpstock | $16,136,468 | -0.4% | 293,906 | +2.9% | 1.91% | +1.3% |
ADBE | Sell | Adobe Systems Incstock | $16,096,958 | +4.2% | 31,568 | -0.1% | 1.90% | +6.0% |
MRK | Buy | Merck & Co Incstock | $15,757,815 | -9.0% | 153,061 | +2.0% | 1.86% | -7.4% |
HD | Sell | Home Depot Incstock | $15,559,154 | -3.2% | 51,491 | -0.5% | 1.84% | -1.7% |
CAT | Buy | Caterpillar Incstock | $14,879,571 | +12.2% | 54,505 | +1.1% | 1.76% | +14.1% |
VXUS | Buy | Vanguard International ETFetf | $14,457,529 | -1.3% | 270,127 | +3.4% | 1.71% | +0.3% |
SYK | Buy | Stryker Corpstock | $14,082,919 | -8.9% | 51,534 | +1.8% | 1.67% | -7.3% |
DEO | Buy | Diageo PLCadr | $14,015,571 | -11.9% | 93,945 | +2.4% | 1.66% | -10.5% |
JPM | Buy | JPMorgan Chase & Costock | $13,712,006 | +1.1% | 94,551 | +1.4% | 1.62% | +2.8% |
Buy | Royal Dutch Shell PLCadr | $13,701,955 | +10.1% | 212,833 | +3.2% | 1.62% | +11.9% | |
SOXX | Buy | Semiconductor Index ETFetf | $13,576,743 | -5.6% | 28,662 | +1.1% | 1.61% | -4.0% |
V | Buy | Visa Incstock | $13,258,406 | -2.1% | 57,642 | +1.1% | 1.57% | -0.4% |
IGV | Buy | Expanded Software ETFetf | $13,245,214 | -0.9% | 38,812 | +0.4% | 1.57% | +0.6% |
AMZN | Buy | Amazon.com Incstock | $13,129,398 | -2.4% | 103,282 | +0.1% | 1.55% | -0.8% |
Buy | Jacobs Solutions Incstock | $12,773,510 | +19.1% | 93,581 | +3.8% | 1.51% | +21.2% | |
DE | Buy | Deere & Costock | $12,697,902 | -5.7% | 33,646 | +1.3% | 1.50% | -4.1% |
QQQ | Buy | Nasdaq-100 ETFetf | $12,699,645 | -2.7% | 35,446 | +0.3% | 1.50% | -1.1% |
TMO | Buy | Thermo Fisher Scientific Incstock | $12,565,292 | -0.9% | 24,824 | +2.1% | 1.49% | +0.7% |
VNQ | Buy | Vanguard US REIT ETFetf | $12,463,012 | -7.5% | 164,720 | +2.1% | 1.48% | -6.0% |
XLV | Buy | Health Care Select ETFetf | $11,906,004 | -1.0% | 92,481 | +2.1% | 1.41% | +0.6% |
GM | Buy | General Motors Costock | $11,857,094 | -11.6% | 359,617 | +3.4% | 1.40% | -10.1% |
GLW | Buy | Corning Incstock | $11,758,835 | -10.2% | 385,899 | +3.3% | 1.39% | -8.7% |
OTIS | Buy | Otis Worldwide Corpstock | $11,554,305 | -7.3% | 143,868 | +2.7% | 1.37% | -5.9% |
TER | Buy | Teradyne Incstock | $11,038,405 | -7.0% | 109,876 | +3.0% | 1.31% | -5.5% |
EMXC | Buy | iShares Emerging Markets ETFetf | $10,976,951 | -0.7% | 220,288 | +3.6% | 1.30% | +0.9% |
Buy | Liberty Formula Onestock | $10,847,888 | -12.2% | 174,111 | +6.1% | 1.28% | -10.7% | |
DIS | Buy | Walt Disney Costock | $10,739,716 | -5.8% | 132,504 | +3.7% | 1.27% | -4.3% |
JNJ | Buy | Johnson & Johnsonstock | $10,382,648 | -2.5% | 66,660 | +3.6% | 1.23% | -0.9% |
NKE | Buy | Nike Incstock | $9,846,756 | -7.9% | 102,978 | +6.3% | 1.16% | -6.4% |
ASML | Buy | ASML Holdingadr | $9,813,551 | -14.2% | 16,671 | +5.6% | 1.16% | -12.8% |
BOMN | Buy | Boston Omaha Corpstock | $9,321,226 | -10.5% | 568,698 | +2.8% | 1.10% | -9.1% |
UNP | Buy | Union Pacific Corpstock | $9,139,357 | +1.5% | 44,877 | +2.0% | 1.08% | +3.2% |
XT | Buy | Exponential Tech ETFetf | $9,008,470 | -5.6% | 172,543 | +0.6% | 1.07% | -4.0% |
TAN | Buy | Solar ETFetf | $7,158,103 | -22.6% | 138,214 | +6.7% | 0.85% | -21.4% |
ATVI | Sell | Activision Blizzard Incstock | $6,948,252 | +5.2% | 74,210 | -5.3% | 0.82% | +6.9% |
PYPL | Sell | PayPal Holdings Incstock | $6,633,791 | -14.6% | 113,468 | -2.5% | 0.78% | -13.2% |
NEP | Buy | NextEra Energy Partnersstock | $5,910,552 | -45.3% | 198,986 | +8.0% | 0.70% | -44.4% |
HOMB | Homebanc Shares Incstock | $5,599,539 | -8.2% | 267,409 | 0.0% | 0.66% | -6.6% | |
SCHX | Buy | U.S. Large-Cap ETFetf | $5,523,908 | -1.3% | 109,161 | +2.2% | 0.65% | +0.3% |
XOM | Exxon Mobil Corpstock | $2,615,685 | +9.6% | 22,246 | 0.0% | 0.31% | +11.5% | |
TSN | Buy | Tyson Foods Incstock | $1,949,133 | +9.4% | 38,604 | +10.6% | 0.23% | +11.6% |
MCD | Buy | McDonald's Corpstock | $1,561,145 | -11.4% | 5,926 | +0.3% | 0.18% | -9.8% |
Toast Incstock | $1,466,559 | -17.0% | 78,300 | 0.0% | 0.17% | -15.5% | ||
LOW | Sell | Lowe's Cos Incstock | $1,286,322 | -11.5% | 6,189 | -3.9% | 0.15% | -10.1% |
AXP | American Express Costock | $1,187,254 | -14.4% | 7,958 | 0.0% | 0.14% | -12.4% | |
OZK | Bank of the Ozarks Incstock | $988,546 | -7.7% | 26,667 | 0.0% | 0.12% | -6.4% | |
ORCL | Buy | Oracle Corpstock | $944,277 | -10.3% | 8,915 | +0.8% | 0.11% | -8.9% |
ETR | Entergy Corp New Comstock | $917,785 | -5.0% | 9,922 | 0.0% | 0.11% | -2.7% | |
BA | Sell | Boeing Costock | $911,630 | -9.6% | 4,756 | -0.4% | 0.11% | -7.7% |
PG | Procter & Gamble Costock | $908,270 | -3.9% | 6,227 | 0.0% | 0.11% | -2.7% | |
CSCO | Buy | Cisco Systems Incstock | $865,536 | +5.7% | 16,100 | +1.7% | 0.10% | +7.4% |
CVX | Chevron Corpstock | $793,188 | +7.2% | 4,704 | 0.0% | 0.09% | +9.3% | |
SCHF | Buy | Schwab Intl Equity ETFetf | $676,178 | -1.7% | 19,911 | +3.2% | 0.08% | 0.0% |
RYN | Rayonier Inc COMreit | $655,292 | -9.4% | 23,025 | 0.0% | 0.08% | -7.1% | |
IJH | Core S&P Mid-Cap ETFetf | $532,113 | -4.6% | 2,134 | 0.0% | 0.06% | -3.1% | |
NVS | Sell | Novartis AGadr | $528,964 | -4.7% | 5,192 | -5.6% | 0.06% | -3.1% |
SCHV | Buy | U.S. Large-Cap Value ETFetf | $485,577 | +2.1% | 7,533 | +6.2% | 0.06% | +3.6% |
LLY | Eli Lilly & Costock | $484,491 | +14.5% | 902 | 0.0% | 0.06% | +16.3% | |
VTI | Buy | Vanguard Total Stock Market ETFetf | $477,498 | +18.5% | 2,248 | +22.8% | 0.06% | +21.3% |
UNH | Sell | UnitedHealth Group Incstock | $484,022 | +1.7% | 960 | -3.0% | 0.06% | +3.6% |
IBM | International Business Machinesstock | $461,026 | +4.9% | 3,286 | 0.0% | 0.06% | +7.8% | |
IUSG | iShares Core S&P U.S. Growth ETFetf | $455,943 | -2.9% | 4,808 | 0.0% | 0.05% | -1.8% | |
AVGO | Buy | Broadcom Incstock | $455,988 | -2.3% | 549 | +2.0% | 0.05% | 0.0% |
SCHG | Buy | U.S. Large-Cap Growth ETFetf | $417,704 | -0.0% | 5,744 | +3.0% | 0.05% | 0.0% |
IWB | iShares Russell 1000 ETFetf | $407,099 | -3.6% | 1,733 | 0.0% | 0.05% | -2.0% | |
RTX | Sell | Raytheon Technologies Corpstock | $385,831 | -26.8% | 5,361 | -0.3% | 0.05% | -24.6% |
COP | Buy | ConocoPhillipsstock | $384,101 | +19.3% | 3,206 | +3.2% | 0.04% | +21.6% |
QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $371,780 | -2.3% | 2,821 | 0.0% | 0.04% | 0.0% | |
SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $335,084 | -1.3% | 4,951 | +3.6% | 0.04% | 0.0% |
NVDA | Nvidia Corpstock | $289,703 | +2.8% | 666 | 0.0% | 0.03% | +3.0% | |
PANW | Palo Alto Networks Incstock | $281,328 | -8.2% | 1,200 | 0.0% | 0.03% | -8.3% | |
SPY | Sell | S&P 500 Indexetf | $268,030 | -19.6% | 627 | -16.6% | 0.03% | -17.9% |
Sell | Linde PLCstock | $256,177 | -3.7% | 688 | -1.4% | 0.03% | -3.2% | |
BAC | Sell | Bank of America Corpstock | $243,408 | -13.4% | 8,890 | -9.3% | 0.03% | -12.1% |
IWD | iShares Russell 1000 Value ETFetf | $246,708 | -3.8% | 1,625 | 0.0% | 0.03% | -3.3% | |
PETQ | New | PetIQ Inc Com Cl Astock | $238,705 | – | 12,117 | +100.0% | 0.03% | – |
TSLA | Sell | Tesla Incstock | $236,458 | -27.4% | 945 | -24.1% | 0.03% | -26.3% |
CMCSA | Sell | Comcast Corp New Class Astock | $240,323 | -6.2% | 5,420 | -12.1% | 0.03% | -6.7% |
VZ | Sell | Verizon Communications Incstock | $225,168 | -13.5% | 6,945 | -0.7% | 0.03% | -10.0% |
FB | Buy | Facebook Incstock | $225,158 | +6.5% | 750 | +1.8% | 0.03% | +8.0% |
DDS | Dillard's Incstock | $206,756 | +1.4% | 625 | 0.0% | 0.02% | 0.0% | |
ZTS | New | Zoetis Incstock | $200,947 | – | 1,155 | +100.0% | 0.02% | – |
New | Liberty Live Groupstock | $204,605 | – | 6,374 | +100.0% | 0.02% | – | |
PSX | New | Phillips 66stock | $200,050 | – | 1,665 | +100.0% | 0.02% | – |
AMGN | New | Amgen Incstock | $200,495 | – | 746 | +100.0% | 0.02% | – |
Sell | Benson Hill Incstock | $77,256 | -91.5% | 233,051 | -66.8% | 0.01% | -91.5% | |
ADI | Exit | Analog Devices Incstock | $0 | – | -1,125 | -100.0% | -0.03% | – |
AZN | Exit | Astrazenecaadr | $0 | – | -3,535 | -100.0% | -0.03% | – |
IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -1,376 | -100.0% | -0.03% | – |
RMAX | Exit | ReMax Hldgs Inc Cl Astock | $0 | – | -15,750 | -100.0% | -0.04% | – |
UPS | Exit | United Parcel Service Incstock | $0 | – | -1,750 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.