$1.03 Billion is the total value of GREENWOOD GEARHART INC's 101 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | S&P 500 Index ETFetf | $101,422,557 | +23.1% | 210,989 | +11.8% | 9.89% | +12.5% |
| SCHX | Buy | U.S. Large-Cap ETFetf | $96,632,289 | +54.6% | 1,557,081 | +40.5% | 9.43% | +41.4% |
| IGIB | Buy | iShares Intermediate Credit Bond ETFetf | $52,076,887 | +1.0% | 1,009,242 | +1.8% | 5.08% | -7.6% |
| MSFT | Buy | Microsoft Corpstock | $39,815,059 | +13.0% | 94,636 | +1.0% | 3.88% | +3.3% |
| AAPL | Buy | Apple Incstock | $35,470,152 | -10.2% | 206,843 | +0.8% | 3.46% | -17.9% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETFetf | $32,624,490 | +2.3% | 636,203 | +2.3% | 3.18% | -6.4% |
| JBHT | Buy | JB Hunt Transport Services Incstock | $31,985,603 | +2.7% | 160,530 | +2.9% | 3.12% | -6.1% |
| XLV | Buy | Health Care Select ETFetf | $31,228,543 | +10.2% | 211,389 | +1.8% | 3.05% | +0.8% |
| JPST | Buy | JP Morgan Ultra-short Income ETFetf | $30,133,432 | +3.9% | 597,293 | +3.5% | 2.94% | -5.0% |
| XLP | Sell | Consumer Staples Sector ETFetf | $29,059,343 | -0.7% | 380,557 | -6.4% | 2.83% | -9.2% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFetf | $27,174,520 | +34.8% | 287,075 | +37.2% | 2.65% | +23.2% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $24,757,461 | +21.5% | 58,874 | +3.1% | 2.42% | +11.2% |
| WMT | Buy | Wal-Mart Stores Incstock | $23,977,933 | +16.0% | 398,505 | +204.0% | 2.34% | +6.1% |
| XLI | Buy | Industrial Select Sector Spdr Fundetf | $23,464,363 | +5341.3% | 186,284 | +4824.2% | 2.29% | +4876.1% |
| GOOG | Sell | Alphabet Incstock | $22,496,772 | -6.0% | 147,763 | -13.0% | 2.19% | -14.1% |
| VXUS | Buy | Vanguard International ETFetf | $21,920,783 | +12.6% | 363,531 | +8.2% | 2.14% | +2.9% |
| NVDA | Buy | Nvidia Corpstock | $20,607,493 | +84.3% | 22,807 | +1.0% | 2.01% | +68.5% |
| SOXX | Buy | Semiconductor Index ETFetf | $19,862,484 | +18.5% | 87,888 | +202.0% | 1.94% | +8.3% |
| AMZN | Sell | Amazon.com Incstock | $18,699,348 | +16.2% | 103,667 | -2.1% | 1.82% | +6.3% |
| IJH | Buy | Core S&P Mid-Cap ETFetf | $17,838,204 | +27.1% | 293,681 | +480.1% | 1.74% | +16.2% |
| IWM | Buy | iShares Russell 2000 ETFetf | $17,176,692 | +21.9% | 81,677 | +16.3% | 1.68% | +11.4% |
| QQQ | Buy | Nasdaq-100 ETFetf | $16,669,387 | +14.9% | 37,543 | +6.0% | 1.63% | +5.1% |
| JPM | Sell | JPMorgan Chase & Costock | $16,327,581 | +2.8% | 81,517 | -12.7% | 1.59% | -6.0% |
| ASML | Sell | ASML Holdingadr | $14,842,368 | +19.3% | 15,294 | -6.9% | 1.45% | +9.2% |
| VDE | Buy | Vanguard Energy Index Fundetf | $13,138,040 | +26383.2% | 99,757 | +23483.2% | 1.28% | +25520.0% |
| HD | Sell | Home Depot Incstock | $12,676,416 | -7.1% | 33,046 | -16.1% | 1.24% | -15.1% |
| MRK | Sell | Merck & Co Incstock | $12,400,553 | -10.5% | 93,981 | -26.0% | 1.21% | -18.1% |
| FB | Buy | Facebook Incstock | $12,330,338 | +40.4% | 25,393 | +2.4% | 1.20% | +28.4% |
| EMXC | Buy | iShares Emerging Markets ETFetf | $11,844,222 | +5.3% | 205,736 | +1.3% | 1.16% | -3.8% |
| XLU | Sell | Utilities Select ETFetf | $11,685,478 | +0.5% | 177,997 | -3.1% | 1.14% | -8.1% |
| VNQ | Sell | Vanguard US REIT ETFetf | $11,446,739 | -19.7% | 132,363 | -18.0% | 1.12% | -26.5% |
| CAT | Sell | Caterpillar Incstock | $11,444,197 | -19.9% | 31,234 | -35.4% | 1.12% | -26.8% |
| JNJ | Buy | Johnson & Johnsonstock | $11,179,892 | +4.4% | 70,673 | +3.5% | 1.09% | -4.6% |
| V | Sell | Visa Incstock | $11,142,914 | -10.4% | 39,927 | -16.4% | 1.09% | -18.1% |
| TMO | Sell | Thermo Fisher Scientific Incstock | $10,844,183 | -16.0% | 18,658 | -23.2% | 1.06% | -23.1% |
| DIS | Sell | Walt Disney Costock | $10,848,438 | -4.7% | 88,663 | -29.6% | 1.06% | -12.9% |
| SCHW | Sell | Charles Schwab Corpstock | $10,762,489 | -19.6% | 148,783 | -23.6% | 1.05% | -26.5% |
| Sell | Liberty Formula Onestock | $10,725,481 | -1.0% | 163,490 | -4.7% | 1.05% | -9.4% | |
| ACN | Sell | Accenture PLCstock | $10,337,860 | -26.8% | 29,824 | -25.9% | 1.01% | -33.1% |
| ADBE | Sell | Adobe Systems Incstock | $8,845,297 | -26.4% | 17,528 | -13.0% | 0.86% | -32.7% |
| Sell | Jacobs Solutions Incstock | $8,548,453 | -23.4% | 55,608 | -35.4% | 0.83% | -30.0% | |
| VCIT | Sell | Vanguard Intermediate Fundetf | $7,109,677 | -1.5% | 88,308 | -0.5% | 0.69% | -10.0% |
| TSN | Sell | Tyson Foods Incstock | $7,096,131 | +8.1% | 120,826 | -1.1% | 0.69% | -1.1% |
| HOMB | Sell | Homebanc Shares Incstock | $6,547,088 | -3.2% | 266,467 | -0.2% | 0.64% | -11.4% |
| TSLA | Buy | Tesla Incstock | $6,184,995 | -20.3% | 35,184 | +12.7% | 0.60% | -27.1% |
| TAN | Buy | Solar ETFetf | $6,144,913 | -12.6% | 135,440 | +2.8% | 0.60% | -20.1% |
| XOM | Buy | Exxon Mobil Corpstock | $2,515,782 | +19.1% | 21,643 | +2.4% | 0.24% | +8.9% |
| SYK | Sell | Stryker Corpstock | $2,434,551 | +13.1% | 6,803 | -5.4% | 0.24% | +3.0% |
| Toast Incstock | $1,951,236 | +36.5% | 78,300 | 0.0% | 0.19% | +25.0% | ||
| AON | Sell | Aon PLCstock | $1,729,371 | +10.4% | 5,183 | -3.6% | 0.17% | +1.2% |
| MCD | Sell | McDonald's Corpstock | $1,559,747 | -7.3% | 5,532 | -2.5% | 0.15% | -15.1% |
| AXP | Sell | American Express Costock | $1,507,991 | +15.1% | 6,623 | -5.3% | 0.15% | +5.0% |
| LOW | Sell | Lowe's Cos Incstock | $1,430,564 | +14.4% | 5,616 | -0.1% | 0.14% | +5.3% |
| OZK | Bank of the Ozarks Incstock | $1,197,235 | -8.8% | 26,336 | 0.0% | 0.12% | -16.4% | |
| ETR | Entergy Corp New Comstock | $1,048,557 | +4.4% | 9,922 | 0.0% | 0.10% | -4.7% | |
| PG | Buy | Procter & Gamble Costock | $993,132 | +12.1% | 6,121 | +1.2% | 0.10% | +3.2% |
| CVX | Buy | Chevron Corpstock | $843,120 | +19.5% | 5,345 | +13.0% | 0.08% | +9.3% |
| ORCL | Sell | Oracle Corpstock | $797,875 | +19.1% | 6,352 | -0.0% | 0.08% | +9.9% |
| BA | Sell | Boeing Costock | $790,294 | -35.3% | 4,095 | -12.7% | 0.08% | -40.8% |
| UNP | Buy | Union Pacific Corpstock | $761,022 | +3.6% | 3,093 | +3.4% | 0.07% | -5.1% |
| AVGO | Buy | Broadcom Incstock | $747,531 | +22.0% | 564 | +2.7% | 0.07% | +12.3% |
| RYN | Rayonier Inc COMreit | $651,737 | -0.5% | 19,607 | 0.0% | 0.06% | -8.6% | |
| LLY | Buy | Eli Lilly & Costock | $623,924 | +34.8% | 802 | +1.0% | 0.06% | +24.5% |
| CSCO | Buy | Cisco Systems Incstock | $597,872 | +0.0% | 11,979 | +1.3% | 0.06% | -9.4% |
| Sell | Royal Dutch Shell PLCadr | $589,058 | -95.7% | 8,792 | -95.8% | 0.06% | -96.1% | |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $565,629 | +211.2% | 3,158 | +187.1% | 0.06% | +189.5% |
| SGOV | iShares 0-3 Month Treasury ETFetf | $550,179 | +0.4% | 5,463 | 0.0% | 0.05% | -6.9% | |
| SCHV | Buy | U.S. Large-Cap Value ETFetf | $554,350 | +10.0% | 7,296 | +1.5% | 0.05% | 0.0% |
| IBM | Sell | International Business Machinesstock | $535,834 | +13.4% | 2,806 | -2.8% | 0.05% | +4.0% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $508,105 | +12.8% | 1,955 | +2.9% | 0.05% | +4.2% |
| SCHG | Buy | U.S. Large-Cap Growth ETFetf | $514,318 | +12.5% | 5,547 | +0.6% | 0.05% | +2.0% |
| RF | Buy | Regions Financial Corpstock | $515,901 | +488.9% | 24,520 | +442.5% | 0.05% | +455.6% |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFetf | $503,065 | +11.0% | 4,292 | -1.4% | 0.05% | +2.1% |
| IWB | iShares Russell 1000 ETFetf | $499,156 | +9.8% | 1,733 | 0.0% | 0.05% | +2.1% | |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $496,812 | +200.7% | 1,474 | +170.5% | 0.05% | +166.7% |
| NVS | Novartis AGadr | $478,188 | -4.2% | 4,942 | 0.0% | 0.05% | -11.3% | |
| UNH | Buy | UnitedHealth Group Incstock | $480,354 | -5.0% | 971 | +1.1% | 0.05% | -13.0% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $463,631 | +11.7% | 2,821 | 0.0% | 0.04% | +2.3% | |
| SCHF | Buy | Schwab Intl Equity ETFetf | $432,342 | +10.8% | 11,080 | +5.0% | 0.04% | 0.0% |
| DEO | Sell | Diageo PLCadr | $420,305 | -10.0% | 2,825 | -11.7% | 0.04% | -18.0% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $405,521 | +11.7% | 4,980 | +3.3% | 0.04% | +2.6% |
| COP | ConocoPhillipsstock | $382,627 | +9.7% | 3,006 | 0.0% | 0.04% | 0.0% | |
| GLW | Sell | Corning Incstock | $368,630 | +1.1% | 11,187 | -6.5% | 0.04% | -7.7% |
| PANW | Palo Alto Networks Incstock | $334,421 | -3.6% | 1,177 | 0.0% | 0.03% | -10.8% | |
| SPY | S&P 500 Indexetf | $327,965 | +10.0% | 627 | 0.0% | 0.03% | 0.0% | |
| Linde PLCstock | $292,522 | +13.1% | 630 | 0.0% | 0.03% | +3.6% | ||
| RTX | Raytheon Technologies Corpstock | $302,245 | +15.9% | 3,099 | 0.0% | 0.03% | +3.6% | |
| DDS | Dillard's Incstock | $294,775 | +16.8% | 625 | 0.0% | 0.03% | +7.4% | |
| PSX | Phillips 66stock | $271,961 | +22.7% | 1,665 | 0.0% | 0.03% | +12.5% | |
| Buy | Westrock Coffee Co Comstock | $281,523 | +37.9% | 27,253 | +36.3% | 0.03% | +22.7% | |
| ETN | Eaton Corpstock | $262,651 | +29.8% | 840 | 0.0% | 0.03% | +18.2% | |
| OTIS | Sell | Otis Worldwide Corpstock | $232,887 | +9.6% | 2,347 | -1.2% | 0.02% | 0.0% |
| ADI | Analog Devices Incstock | $222,514 | -0.4% | 1,125 | 0.0% | 0.02% | -8.3% | |
| AMGN | Buy | Amgen Incstock | $225,750 | +5.1% | 794 | +6.4% | 0.02% | -4.3% |
| PETQ | PetIQ Inc Com Cl Astock | $221,499 | -7.4% | 12,117 | 0.0% | 0.02% | -15.4% | |
| WM | Waste Mgmt Incstock | $215,708 | +19.0% | 1,012 | 0.0% | 0.02% | +10.5% | |
| VGT | Vanguard Information Technology Index Fundetf | $204,493 | +8.3% | 390 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Buy | Alphabet Incstock | $203,152 | +17.3% | 1,346 | +8.5% | 0.02% | +11.1% |
| Apollo Global Mgmt Inc Com Cl Astock | $202,410 | +20.7% | 1,800 | 0.0% | 0.02% | +11.1% | ||
| New | Pinstripes Holdings Inc. CL Astock | $82,641 | – | 25,428 | +100.0% | 0.01% | – | |
| Benson Hill Incstock | $46,727 | +15.4% | 233,051 | 0.0% | 0.01% | +25.0% | ||
| Exit | Liberty Live Groupstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| ROKU | Exit | Roku Inc CL Astock | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | RISKON INTERNATIONAL INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – | |
| D | Exit | Dominion Energy Incstock | $0 | – | -62 | -100.0% | 0.00% | – |
| K | Exit | Kellogg Costock | $0 | – | -50 | -100.0% | 0.00% | – |
| RGR | Exit | Sturm Ruger & Co Incstock | $0 | – | -3 | -100.0% | 0.00% | – |
| LUV | Exit | Southwest Airlines Costock | $0 | – | -79 | -100.0% | 0.00% | – |
| C | Exit | Citigroup Incstock | $0 | – | -20 | -100.0% | 0.00% | – |
| ATVI | Exit | Activision Blizzard Incstock | $0 | – | -35 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc Comstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TLRY | Exit | Tilray Inc COM Cl 2stock | $0 | – | -86 | -100.0% | 0.00% | – |
| FSR | Exit | Fisker Inc Cl A Com Stkstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CX | Exit | Cemex SAB de CV ADRadr | $0 | – | -260 | -100.0% | 0.00% | – |
| LUMN | Exit | CenturyLink Incstock | $0 | – | -399 | -100.0% | 0.00% | – |
| PYPL | Exit | PayPal Holdings Incstock | $0 | – | -26 | -100.0% | 0.00% | – |
| IAK | Exit | Ishares U.s. Insurance Etfetf | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | North Shore Global Uranium Mining ETFetf | $0 | – | -80 | -100.0% | 0.00% | – | |
| CI | Exit | Cigna Corpstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PUMP | Exit | Propetro Holding Corpstock | $0 | – | -490 | -100.0% | 0.00% | – |
| MPC | Exit | Marathon Petroleumstock | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | Atlanta Braves Hldgs Inc Com Ser Cstock | $0 | – | -8 | -100.0% | 0.00% | – | |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $0 | – | -200 | -100.0% | 0.00% | – |
| WIT | Exit | Wipro Ltd Spon Adr 1 Shadr | $0 | – | -500 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO COMstock | $0 | – | -145 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corpstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SSKN | Exit | Strata Skin Sciences Inc Com Newstock | $0 | – | -5 | -100.0% | 0.00% | – |
| STNE | Exit | StoneCostock | $0 | – | -200 | -100.0% | 0.00% | – |
| OGS | Exit | ONE Gas Inc Comstock | $0 | – | -36 | -100.0% | 0.00% | – |
| APPN | Exit | Appian Corp Cl Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Veralto Corp Com Shsstock | $0 | – | -16 | -100.0% | 0.00% | – | |
| CPG | Exit | Crescent Pt Energy Corp Comstock | $0 | – | -136 | -100.0% | 0.00% | – |
| GILT | Exit | Gilat Satellite Networks Ltd Shs Newstock | $0 | – | -250 | -100.0% | 0.00% | – |
| ENB | Exit | Enbridge Inc Comstock | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | BTCS INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARKK | Exit | ARK Innovation ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | Amc Entmt Hldgs Inc Cl Astock | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | Rivian Automotive Inc Com Cl Astock | $0 | – | -175 | -100.0% | 0.00% | – | |
| MCK | Exit | McKesson Corpstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DM | Exit | Desktop Metalstock | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GRAN TIERRA ENERGY INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| TELL | Exit | Tellurian Inc New Comstock | $0 | – | -33 | -100.0% | 0.00% | – |
| ELAN | Exit | Elan Animal Health Incstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CYH | Exit | Community Health Systems Incstock | $0 | – | -740 | -100.0% | 0.00% | – |
| Exit | VirnetX Holding Corporationstock | $0 | – | -226 | -100.0% | 0.00% | – | |
| Exit | GOLDEN MATRIX GROUP INC COMstock | $0 | – | -600 | -100.0% | 0.00% | – | |
| ABNB | Exit | AirBNB Incstock | $0 | – | -23 | -100.0% | 0.00% | – |
| NEP | Exit | NextEra Energy Partnersstock | $0 | – | -79 | -100.0% | 0.00% | – |
| RBLX | Exit | Roblox Corpstock | $0 | – | -10 | -100.0% | 0.00% | – |
| IRBT | Exit | iRobot Corpstock | $0 | – | -25 | -100.0% | 0.00% | – |
| CARA | Exit | Cara Therapeutics Inc Comstock | $0 | – | -10 | -100.0% | 0.00% | – |
| COIN | Exit | Coinbase Global Inc Com Cl Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| TGI | Exit | Triumph Group Inc New Comstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TER | Exit | Teradyne Incstock | $0 | – | -42 | -100.0% | 0.00% | – |
| TFC | Exit | BB&T Corpstock | $0 | – | -110 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Galactic Holdingsstock | $0 | – | -225 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -559 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energystock | $0 | – | -78 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Incstock | $0 | – | -40 | -100.0% | -0.00% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETFetf | $0 | – | -450 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Incstock | $0 | – | -105 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCadr | $0 | – | -328 | -100.0% | -0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Corp Com Sb Vtg Shs Astock | $0 | – | -189 | -100.0% | -0.00% | – |
| BOMN | Exit | Boston Omaha Corpstock | $0 | – | -648 | -100.0% | -0.00% | – |
| SLI | Exit | Standard Lithium LTDstock | $0 | – | -5,410 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC COMstock | $0 | – | -577 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Groupstock | $0 | – | -137 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Costock | $0 | – | -81 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM China Holdings Incstock | $0 | – | -256 | -100.0% | -0.00% | – |
| HNST | Exit | Honest Costock | $0 | – | -2,543 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Incstock | $0 | – | -25 | -100.0% | -0.00% | – |
| DPZ | Exit | Dominos Pizzastock | $0 | – | -30 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Incstock | $0 | – | -84 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactivestock | $0 | – | -81 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly Clarkstock | $0 | – | -61 | -100.0% | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Costock | $0 | – | -92 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Costock | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Fs Global Credit Opportunities Fundcef | $0 | – | -2,442 | -100.0% | -0.00% | – | |
| GOLD | Exit | Barrick Gold Corpstock | $0 | – | -700 | -100.0% | -0.00% | – |
| CAG | Exit | ConAgra Foods Incstock | $0 | – | -200 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln Natl Corpstock | $0 | – | -380 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc Comstock | $0 | – | -43 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Costock | $0 | – | -260 | -100.0% | -0.00% | – |
| CPK | Exit | Chesapeake Utils Corp Comstock | $0 | – | -99 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inc Comstock | $0 | – | -780 | -100.0% | -0.00% | – |
| MMM | Exit | 3M Costock | $0 | – | -60 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK Incstock | $0 | – | -193 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Costock | $0 | – | -1,145 | -100.0% | -0.00% | – |
| NYT | Exit | New York Times Costock | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | GE Healthcare Technologies Inc Common Stockstock | $0 | – | -86 | -100.0% | -0.00% | – | |
| GIS | Exit | General Mills Incstock | $0 | – | -88 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financialstock | $0 | – | -45 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corpstock | $0 | – | -95 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc Cl Astock | $0 | – | -72 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc Comstock | $0 | – | -314 | -100.0% | -0.00% | – |
| NKE | Exit | Nike Incstock | $0 | – | -182 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Cos Incstock | $0 | – | -157 | -100.0% | -0.00% | – |
| NET | Exit | Cloudflare Inc Cl A Comstock | $0 | – | -250 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp Amer Comstock | $0 | – | -141 | -100.0% | -0.00% | – |
| VIG | Exit | Vanguard Dividend Index Fundetf | $0 | – | -85 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corpstock | $0 | – | -510 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI EM ETFetf | $0 | – | -424 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Incstock | $0 | – | -106 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -142 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Incstock | $0 | – | -138 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corpstock | $0 | – | -170 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -528 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corpstock | $0 | – | -300 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Incstock | $0 | – | -224 | -100.0% | -0.00% | – |
| Exit | Snap One Holdings Corp Comstock | $0 | – | -2,775 | -100.0% | -0.00% | – | |
| CHD | Exit | Church & Dwight Co Incstock | $0 | – | -250 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corpstock | $0 | – | -670 | -100.0% | -0.00% | – |
| ARCB | Exit | Arcbest Corp Comstock | $0 | – | -200 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC ADRadr | $0 | – | -595 | -100.0% | -0.00% | – |
| KNX | Exit | Knight Swift Transportation Incstock | $0 | – | -500 | -100.0% | -0.00% | – |
| PAVE | Exit | Global X U.S. Infrastructure Development ETFetf | $0 | – | -952 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -310 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Incstock | $0 | – | -633 | -100.0% | -0.00% | – |
| GLOB | Exit | Globantstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VEA | Exit | Vanguard FTSE Dev Markets ETFetf | $0 | – | -674 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Costock | $0 | – | -167 | -100.0% | -0.00% | – |
| YUM | Exit | YUM Brands Incstock | $0 | – | -303 | -100.0% | -0.00% | – |
| KO | Exit | Coca-Cola Costock | $0 | – | -588 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratoriesstock | $0 | – | -305 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer Incstock | $0 | – | -1,183 | -100.0% | -0.00% | – |
| VO | Exit | Vanguard Mid-Cap Index Fundetf | $0 | – | -177 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratoriesstock | $0 | – | -425 | -100.0% | -0.00% | – |
| QQQJ | Exit | Invesco Nasdaq Next Gen 100 Etfetf | $0 | – | -1,492 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Incstock | $0 | – | -95 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc Comstock | $0 | – | -96 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR Capital Corp Comcef | $0 | – | -2,374 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Incstock | $0 | – | -705 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Incstock | $0 | – | -600 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incstock | $0 | – | -400 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corpstock | $0 | – | -900 | -100.0% | -0.01% | – |
| FXL | Exit | First Trust Technology Alphadex Fundetf | $0 | – | -475 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver Trustetf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storagereit | $0 | – | -193 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corpstock | $0 | – | -486 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Incstock | $0 | – | -990 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Incstock | $0 | – | -359 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetf | $0 | – | -350 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil Corpstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Costock | $0 | – | -1,290 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group Incstock | $0 | – | -1,065 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corpstock | $0 | – | -114 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Costock | $0 | – | -6,075 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select SPDRetf | $0 | – | -388 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Incstock | $0 | – | -90 | -100.0% | -0.01% | – |
| SWX | Exit | Southwest Gas Corpstock | $0 | – | -1,250 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corpstock | $0 | – | -548 | -100.0% | -0.01% | – |
| NEE | Exit | Nextera Energy Incstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -400 | -100.0% | -0.01% | – |
| AZN | Exit | Astrazenecaadr | $0 | – | -1,285 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp New Com Newstock | $0 | – | -917 | -100.0% | -0.01% | – |
| VHI | Exit | Valhi Inc New Comstock | $0 | – | -5,483 | -100.0% | -0.01% | – |
| Exit | General Electric Costock | $0 | – | -652 | -100.0% | -0.01% | – | |
| LHX | Exit | L3 Harris Technologiesstock | $0 | – | -422 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -400 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Incstock | $0 | – | -600 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corpstock | $0 | – | -375 | -100.0% | -0.01% | – |
| Exit | Brookfield Asset Mgmt Inc Cl A Ltd Vt Shstock | $0 | – | -2,250 | -100.0% | -0.01% | – | |
| FDX | Exit | FedEx Corpstock | $0 | – | -355 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltdstock | $0 | – | -730 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments Incstock | $0 | – | -620 | -100.0% | -0.01% | – |
| BCSF | Exit | Bain Cap Specialty Fin Inc Com Stkcef | $0 | – | -6,910 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corpstock | $0 | – | -225 | -100.0% | -0.01% | – |
| IGV | Exit | Expanded Software ETFetf | $0 | – | -263 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Tech PLCstock | $0 | – | -1,235 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Incstock | $0 | – | -420 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc Comstock | $0 | – | -222 | -100.0% | -0.01% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFetf | $0 | – | -962 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corpstock | $0 | – | -255 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International Incstock | $0 | – | -1,232 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticalsstock | $0 | – | -300 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Inc Cl Astock | $0 | – | -3,345 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resourcesstock | $0 | – | -550 | -100.0% | -0.01% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFetf | $0 | – | -1,130 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corpstock | $0 | – | -2,225 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Companies Incstock | $0 | – | -701 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Incorporated Cl Astock | $0 | – | -300 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetf | $0 | – | -520 | -100.0% | -0.01% | – |
| SFNC | Exit | Simmons First National Corpstock | $0 | – | -7,193 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Incstock | $0 | – | -3,575 | -100.0% | -0.02% | – |
| IUSV | Exit | iShares Core S&P U.S. Value Etfetf | $0 | – | -1,750 | -100.0% | -0.02% | – |
| DHR | Exit | Danaherstock | $0 | – | -650 | -100.0% | -0.02% | – |
| UPS | Exit | United Parcel Service Incstock | $0 | – | -965 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -975 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -700 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devicesstock | $0 | – | -1,100 | -100.0% | -0.02% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Astock | $0 | – | -2,193 | -100.0% | -0.02% | – |
| PSTG | Exit | Pure Storage Inc Cl Astock | $0 | – | -4,861 | -100.0% | -0.02% | – |
| WMB | Exit | Williams Cosstock | $0 | – | -4,915 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corpstock | $0 | – | -4,890 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp New Class Astock | $0 | – | -4,165 | -100.0% | -0.02% | – |
| ROK | Exit | Rockwell Automation Incstock | $0 | – | -600 | -100.0% | -0.02% | – |
| ABBV | Exit | AbbVie Incstock | $0 | – | -1,256 | -100.0% | -0.02% | – |
| ZTS | Exit | Zoetis Incstock | $0 | – | -1,155 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Group LPstock | $0 | – | -1,772 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Costock | $0 | – | -26,640 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 6.0% |
| WAL-MART STORES INC COM | 45 | Q2 2024 | 4.1% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.6% |
| Walt Disney Co | 45 | Q2 2024 | 3.2% |
| DIAGEO P L C SPON ADR NEW | 45 | Q2 2024 | 3.2% |
| MERCK & CO INC COM | 45 | Q2 2024 | 2.8% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 2.7% |
| CATERPILLAR INC DEL COM | 45 | Q2 2024 | 2.5% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 3.0% |
| CORNING INC COM | 45 | Q2 2024 | 2.4% |
View GREENWOOD GEARHART INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 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 |
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.