$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 10.9% .
| 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% |
| 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% |
| MRK | Buy | Merck & Co Incstock | $15,757,815 | -9.0% | 153,061 | +2.0% | 1.86% | -7.4% |
| 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% |
| NEP | Buy | NextEra Energy Partnersstock | $5,910,552 | -45.3% | 198,986 | +8.0% | 0.70% | -44.4% |
| SCHX | Buy | U.S. Large-Cap ETFetf | $5,523,908 | -1.3% | 109,161 | +2.2% | 0.65% | +0.3% |
| 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% |
| ORCL | Buy | Oracle Corpstock | $944,277 | -10.3% | 8,915 | +0.8% | 0.11% | -8.9% |
| CSCO | Buy | Cisco Systems Incstock | $865,536 | +5.7% | 16,100 | +1.7% | 0.10% | +7.4% |
| SCHF | Buy | Schwab Intl Equity ETFetf | $676,178 | -1.7% | 19,911 | +3.2% | 0.08% | 0.0% |
| SCHV | Buy | U.S. Large-Cap Value ETFetf | $485,577 | +2.1% | 7,533 | +6.2% | 0.06% | +3.6% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $477,498 | +18.5% | 2,248 | +22.8% | 0.06% | +21.3% |
| 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% |
| COP | Buy | ConocoPhillipsstock | $384,101 | +19.3% | 3,206 | +3.2% | 0.04% | +21.6% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $335,084 | -1.3% | 4,951 | +3.6% | 0.04% | 0.0% |
| PETQ | New | PetIQ Inc Com Cl Astock | $238,705 | – | 12,117 | +100.0% | 0.03% | – |
| FB | Buy | Facebook Incstock | $225,158 | +6.5% | 750 | +1.8% | 0.03% | +8.0% |
| 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% | – |
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.