$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ADBE | Sell | Adobe Systems Incstock | $16,096,958 | +4.2% | 31,568 | -0.1% | 1.90% | +6.0% |
| HD | Sell | Home Depot Incstock | $15,559,154 | -3.2% | 51,491 | -0.5% | 1.84% | -1.7% |
| 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% |
| LOW | Sell | Lowe's Cos Incstock | $1,286,322 | -11.5% | 6,189 | -3.9% | 0.15% | -10.1% |
| BA | Sell | Boeing Costock | $911,630 | -9.6% | 4,756 | -0.4% | 0.11% | -7.7% |
| NVS | Sell | Novartis AGadr | $528,964 | -4.7% | 5,192 | -5.6% | 0.06% | -3.1% |
| UNH | Sell | UnitedHealth Group Incstock | $484,022 | +1.7% | 960 | -3.0% | 0.06% | +3.6% |
| RTX | Sell | Raytheon Technologies Corpstock | $385,831 | -26.8% | 5,361 | -0.3% | 0.05% | -24.6% |
| 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% |
| 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% |
| 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.