GREENWOOD GEARHART LLC
CIK 1084683 · View on SEC EDGAR ↗
- Portfolio value
- $2.1B
- Positions
- 168
- As of
- June 30, 2026
#1,443 of 9,443 by 13F value · top 15.3%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 45.99%
- Top 25 holdings weight
- 77.95%
- Positions above 1%
- 29
- Effective number of positions
- 30.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.12% Est. buys $172,060,219 · sells $82,446,993
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.6% still held
- New positions
- 36
- Increased
- 96
- Decreased
- 20
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.0%
Communication Services
4.8%
Retail
4.7%
Industrials
4.5%
Financial Services
1.8%
Financials
1.7%
Consumer Discretionary
0.9%
Utilities
0.7%
Consumer Staples
0.5%
Energy
0.3%
Health Care
0.2%
Consumer products
0.0%
Materials
0.0%
Telecommunication
0.0%
Real Estate
0.0%
Communications
0.0%
Other/Unmapped
68.8%
Full portfolio 168 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $197,220,137 | 9.18% | 287,154 | $31,506,192 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $126,049,734 | 5.87% | 1,474,438 | $15,776,670 | Up ×6 | ||
| SCHX | $109,174,140 | 5.08% | 3,709,621 | $18,887,469 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $96,878,611 | 4.51% | 1,822,054 | $5,466,555 | Up ×4 | ||
| JPST | $92,406,207 | 4.30% | 1,827,293 | $4,368,543 | Up ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $80,771,480 | 3.76% | 854,092 | $4,523,319 | Up ×4 | ||
| XLV XLV | $76,033,993 | 3.54% | 479,226 | $8,226,307 | Up ×6 | ||
| SOXX SOXX | $74,214,806 | 3.45% | 115,823 | $35,615,631 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $68,897,506 | 3.21% | 238,103 | $11,441,564 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $66,696,413 | 3.10% | 90,571 | $16,656,610 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $65,867,625 | 3.06% | 581,561 | $-5,477,811 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $60,186,746 | 2.80% | 300,798 | $11,043,566 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $58,175,812 | 2.71% | 164,650 | $11,813,191 | Up ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $55,677,436 | 2.59% | 192,369 | $13,658,458 | Down ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $55,041,324 | 2.56% | 1,050,207 | $3,245,915 | Up ×3 | ||
| IWM | $53,124,436 | 2.47% | 176,816 | $10,307,185 | Up ×6 | ||
| IJH | $49,605,481 | 2.31% | 643,308 | $8,218,915 | Up ×6 | ||
| XLI XLI | $48,264,918 | 2.25% | 260,568 | $7,382,087 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $42,677,178 | 1.99% | 114,410 | $3,166,300 | Up ×2 | ||
| XLP XLP | $39,598,463 | 1.84% | 476,688 | $1,590,841 | Up ×5 | ||
| BRKB | $34,465,862 | 1.60% | 68,878 | $2,909,104 | Up ×6 | ||
| VPL | $33,309,465 | 1.55% | 287,920 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $31,274,498 | 1.46% | 131,218 | $4,625,935 | Up ×5 | ||
| XLF XLF | $30,698,279 | 1.43% | 572,622 | $5,542,186 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $28,860,523 | 1.34% | 84,630 | $15,388,833 | Up ×5 | ||
| VDE | $28,156,100 | 1.31% | 187,545 | $-3,287,120 | Up ×6 | ||
| JIVE JPMorgan International Value ETF | $24,848,627 | 1.16% | 270,228 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $23,983,739 | 1.12% | 73,271 | $3,195,586 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $22,592,505 | 1.05% | 21,216 | $7,354,515 | Down ×3 | ||
| XLU XLU | $20,813,611 | 0.97% | 459,056 | $797,446 | Up ×5 | ||
| VEA | $19,458,874 | 0.91% | 273,107 | $-28,519,873 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $19,247,701 | 0.90% | 50,954 | $4,418,138 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18,322,112 | 0.85% | 32,527 | $1,008,176 | Up ×5 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $18,267,070 | 0.85% | 192,002 | $2,563,196 | Up ×2 | ||
| VNQ | $16,717,799 | 0.78% | 173,367 | $2,033,728 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $15,278,002 | 0.71% | 36,324 | $2,408,389 | Up ×2 | ||
| RSP | $14,773,780 | 0.69% | 69,435 | $-31,649,758 | Down ×1 | ||
| AXP American Express Company Common Stock | $12,862,971 | 0.60% | 38,028 | $1,984,580 | Up ×4 | ||
| VTI | $12,597,985 | 0.59% | 34,045 | $-2,252,952 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $12,459,409 | 0.58% | 79,532 | $-2,030,201 | Up ×2 | ||
| SPY SPY | $11,864,666 | 0.55% | 15,888 | $1,381,700 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $11,695,984 | 0.54% | 127,435 | $612,726 | Up ×2 | ||
| V Visa Inc. | $11,475,983 | 0.53% | 33,449 | $2,032,526 | Up ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $11,050,478 | 0.51% | 44,492 | Up ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $10,804,295 | 0.50% | 85,748 | $547,136 | Up ×6 | ||
| IVV | $10,153,943 | 0.47% | 13,559 | $1,248,232 | Down ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $8,917,437 | 0.41% | 155,763 | $237,170 | Up ×1 | ||
| VGT | $8,178,722 | 0.38% | 68,430 | $889,828 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,257,001 | 0.34% | 87,804 | $-47,921 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $6,418,217 | 0.30% | 89,891 | $-1,751,456 | Up ×3 | ||
| ITOT | $6,331,963 | 0.29% | 38,546 | $727,617 | Down ×6 | ||
| HOMB Home BancShares, Inc. Common Stock | $6,089,601 | 0.28% | 213,296 | $352,595 | Up ×1 | ||
| SPYG | $4,721,516 | 0.22% | 39,680 | $785,595 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,118,310 | 0.15% | 22,808 | $-476,446 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $2,505,211 | 0.12% | 21,811 | $55,651 | Up ×1 | ||
| SMH SMH | $2,414,331 | 0.11% | 3,681 | $677,146 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,957,374 | 0.09% | 5,550 | $594,125 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,806,236 | 0.08% | 5,054 | $855,850 | Up ×3 | ||
| IVW | $1,798,892 | 0.08% | 13,080 | $215,465 | Down ×1 | ||
| EFA | $1,747,677 | 0.08% | 16,824 | $113,562 | |||
| SCHG | $1,723,938 | 0.08% | 50,944 | $334,100 | Up ×3 | ||
| IVE | $1,688,418 | 0.08% | 7,436 | $61,296 | Down ×1 | ||
| OZK Bank OZK - Common Stock | $1,636,043 | 0.08% | 31,408 | $276,781 | Up ×1 | ||
| SUB | $1,597,050 | 0.07% | 15,000 | $-450 | |||
| IWF | $1,509,038 | 0.07% | 12,153 | $213,208 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,487,364 | 0.07% | 8,973 | $-31,282 | Up ×2 | ||
| BBJP | $1,466,210 | 0.07% | 19,469 | Up ×1 | |||
| SCHM | $1,333,772 | 0.06% | 36,175 | $229,522 | Up ×2 | ||
| SPHQ | $1,317,514 | 0.06% | 14,623 | $73,736 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $1,300,394 | 0.06% | 5,091 | $633,869 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,294,785 | 0.06% | 4,790 | $-116,823 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $1,196,392 | 0.06% | 3,800 | $-22,020 | Up ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $1,189,027 | 0.06% | 42,740 | $55,990 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $1,160,000 | 0.05% | 200,000 | $-50,000 | |||
| WFC Wells Fargo & Company Common Stock | $1,149,914 | 0.05% | 13,915 | $-2,188,829 | Down ×1 | ||
| VBR | $1,139,623 | 0.05% | 4,690 | $468,538 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,126,265 | 0.05% | 939 | $412,523 | Up ×1 | ||
| IQLT | $1,074,289 | 0.05% | 21,681 | $64,861 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1,073,490 | 0.05% | 930 | Up ×1 | |||
| IWP | $1,025,323 | 0.05% | 7,003 | $221,754 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $957,156 | 0.04% | 10,010 | $77,878 | |||
| JNJ Johnson & Johnson Common Stock | $947,816 | 0.04% | 3,732 | $98,387 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $913,170 | 0.04% | 4,813 | $140,413 | Up ×2 | ||
| VOT | $902,985 | 0.04% | 2,948 | $335,271 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $889,739 | 0.04% | 24,204 | $37,809 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $886,093 | 0.04% | 3,151 | $213,461 | Up ×2 | ||
| IJR | $876,512 | 0.04% | 5,910 | $394,686 | Up ×1 | ||
| SCHV | $862,940 | 0.04% | 24,790 | $168,699 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $804,819 | 0.04% | 1,385 | $601,389 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $746,151 | 0.03% | 24,707 | $105,689 | Up ×1 | ||
| BBCA | $719,060 | 0.03% | 7,234 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $717,254 | 0.03% | 3,253 | $-44,276 | Up ×1 | ||
| VWO | $687,821 | 0.03% | 11,523 | $335,855 | Up ×1 | ||
| PVAL | $658,478 | 0.03% | 12,924 | Up ×1 | |||
| SYM Symbotic Inc. - Class A Common Stock | $639,054 | 0.03% | 14,217 | $-117,290 | |||
| SCHF | $630,037 | 0.03% | 22,745 | $87,839 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $628,629 | 0.03% | 2,904 | $119,311 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $626,671 | 0.03% | 6,225 | $62 | |||
| IWB | $626,535 | 0.03% | 1,530 | $80,998 | |||
| IAU | $564,739 | 0.03% | 7,479 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VXUS | $126,049,734 | 5.87% | up ×6 |
| IGIB | $96,878,611 | 4.51% | up ×4 |
| JPST | $92,406,207 | 4.30% | up ×6 |
| IEF | $80,771,480 | 3.76% | up ×4 |
| XLV | $76,033,993 | 3.54% | up ×6 |
| QQQ | $66,696,413 | 3.10% | up ×6 |
| IGSB | $55,041,324 | 2.56% | up ×3 |
| IWM | $53,124,436 | 2.47% | up ×6 |
| IJH | $49,605,481 | 2.31% | up ×6 |
| XLI | $48,264,918 | 2.25% | up ×6 |
| XLP | $39,598,463 | 1.84% | up ×5 |
| BRKB | $34,465,862 | 1.60% | up ×6 |
| AMZN | $31,274,498 | 1.46% | up ×5 |
| PANW | $28,860,523 | 1.34% | up ×5 |
| VDE | $28,156,100 | 1.31% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VPL | $33,309,465 | 287,920 | 1.55% |
| JIVE | $24,848,627 | 270,228 | 1.16% |
| CEG | $11,050,478 | 44,492 | 0.51% |
| BBJP | $1,466,210 | 19,469 | 0.07% |
| MU | $1,073,490 | 930 | 0.05% |
| BBCA | $719,060 | 7,234 | 0.03% |
| PVAL | $658,478 | 12,924 | 0.03% |
| IAU | $564,739 | 7,479 | 0.03% |
| TXN | $529,074 | 1,775 | 0.02% |
| PSC | $510,574 | 7,281 | 0.02% |
| BBAX | $501,411 | 8,375 | 0.02% |
| DGRO | $465,502 | 6,142 | 0.02% |
| IYW | $439,889 | 1,744 | 0.02% |
| LRCX | $346,664 | 800 | 0.02% |
| IEFA | $330,014 | 3,417 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SOXX | Trimmed | -2K | +$35.6M |
| RSP | Trimmed | -172K | -$31.6M |
| VOO | Bought more | +10K | +$31.5M |
| VEA | Trimmed | -476K | -$28.5M |
| SCHX | Bought more | +188K | +$18.9M |
| QQQ | Bought more | +4K | +$16.7M |
| VXUS | Bought more | +44K | +$15.8M |
| PANW | Bought more | +600 | +$15.4M |
| JBHT | Trimmed | -6K | +$13.7M |
| GOOG | Bought more | +3K | +$11.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACN | June 30, 2025 | 39,726 | $12,396,101 | -38.9% |
| MRK | June 30, 2025 | 137,005 | $12,297,608 | 91.6% |
| ASML | June 30, 2025 | 14,510 | $9,614,761 | 118.9% |
| JHMM | March 31, 2025 | 18,625 | $1,112,471 | No longer tracked |
| SCHW | March 31, 2025 | 14,398 | $1,065,601 | 42.0% |
| DGRO | March 31, 2025 | 17,257 | $1,058,544 | No longer tracked |
| ADBE | Sept. 30, 2025 | 2,549 | $986,496 | -22.6% |
| VCSH | March 31, 2025 | 10,215 | $796,895 | |
| BRKA | March 31, 2025 | 1 | $680,920 | No longer tracked |
| VYM | March 31, 2025 | 5,253 | $670,235 | No longer tracked |
| SPEM | June 30, 2025 | 16,071 | $632,734 | No longer tracked |
| ISTB | March 31, 2025 | 10,560 | $504,463 | |
| IWD | March 31, 2026 | 2,029 | $426,780 | No longer tracked |
| VO | March 31, 2025 | 1,503 | $396,933 | No longer tracked |
| NVS | March 31, 2025 | 3,810 | $370,751 | 40.9% |
| VYMI | March 31, 2025 | 5,417 | $367,706 | |
| MA | March 31, 2025 | 692 | $364,466 | 4.9% |
| COP | March 31, 2025 | 3,467 | $343,780 | 29.0% |
| USMV | March 31, 2026 | 3,589 | $337,940 | No longer tracked |
| BSV | June 30, 2025 | 4,223 | $330,584 | No longer tracked |
| ADI | March 31, 2025 | 1,420 | $301,798 | 86.6% |
| APO | March 31, 2025 | 1,800 | $297,288 | -3.9% |
| VTV | March 31, 2025 | 1,713 | $290,090 | No longer tracked |
| BX | March 31, 2026 | 1,771 | $272,982 | 24.6% |
| IUSV | March 31, 2025 | 2,899 | $268,383 | |
| BKNG | March 31, 2025 | 52 | $258,597 | -95.5% |
| VIG | Sept. 30, 2025 | 1,226 | $250,982 | No longer tracked |
| QUAL | Sept. 30, 2025 | 1,361 | $248,818 | No longer tracked |
| FISV | March 31, 2025 | 1,189 | $244,244 | -76.7% |
| BX | March 31, 2025 | 1,385 | $238,802 | 2.5% |
| LIN | March 31, 2025 | 570 | $238,642 | 4.8% |
| BOF | June 30, 2025 | 94,949 | $233,575 | 62.1% |
| SHEL | March 31, 2025 | 3,642 | $228,171 | 27.9% |
| PSTG | March 31, 2025 | 3,650 | $224,220 | No longer tracked |
| YETI | March 31, 2026 | 5,047 | $222,926 | 20.1% |
| VLO | June 30, 2026 | 900 | $222,372 | 32.8% |
| UNH | Sept. 30, 2025 | 690 | $215,113 | 12.2% |
| CSCO | March 31, 2026 | 2,684 | $206,749 | 43.1% |
| COR | March 31, 2025 | 911 | $204,624 | 14.0% |
| WM | March 31, 2025 | 1,012 | $204,211 | -3.3% |
| NGG | June 30, 2026 | 2,411 | $203,971 | -2.3% |
| DIS | March 31, 2026 | 1,778 | $202,256 | 11.2% |
| MCK | March 31, 2026 | 246 | $201,579 | -1.0% |
| PNSTQ | March 31, 2025 | 25,428 | $10,044 | No longer tracked |