$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMB | Homebanc Shares Incstock | $5,599,539 | -8.2% | 267,409 | 0.0% | 0.66% | -6.6% | |
| XOM | Exxon Mobil Corpstock | $2,615,685 | +9.6% | 22,246 | 0.0% | 0.31% | +11.5% | |
| Toast Incstock | $1,466,559 | -17.0% | 78,300 | 0.0% | 0.17% | -15.5% | ||
| 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% | |
| ETR | Entergy Corp New Comstock | $917,785 | -5.0% | 9,922 | 0.0% | 0.11% | -2.7% | |
| PG | Procter & Gamble Costock | $908,270 | -3.9% | 6,227 | 0.0% | 0.11% | -2.7% | |
| CVX | Chevron Corpstock | $793,188 | +7.2% | 4,704 | 0.0% | 0.09% | +9.3% | |
| 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% | |
| LLY | Eli Lilly & Costock | $484,491 | +14.5% | 902 | 0.0% | 0.06% | +16.3% | |
| 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% | |
| IWB | iShares Russell 1000 ETFetf | $407,099 | -3.6% | 1,733 | 0.0% | 0.05% | -2.0% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $371,780 | -2.3% | 2,821 | 0.0% | 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% | |
| IWD | iShares Russell 1000 Value ETFetf | $246,708 | -3.8% | 1,625 | 0.0% | 0.03% | -3.3% | |
| DDS | Dillard's Incstock | $206,756 | +1.4% | 625 | 0.0% | 0.02% | 0.0% |
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.