Filed: 2/15/2023ACC: 0001084683-23-000002
📋 What this filing means
GREENWOOD GEARHART LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $705.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$705.79M
Total AUM (reported)
9.61M
Total Shares
Allocation by class
STOCK$462.18M65.5%
ETF$194.51M27.6%
ADR$48.27M6.8%
REIT$819.5K0.1%
Portfolio Concentration
Top 3$100.07M14.2%
4–10$147.87M21.0%
11–25$209.67M29.7%
Rest$248.17M35.2%
Top 3 weight
14.2%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 9.61M
Sole
Full voting authority
9.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
iShares Intermediate Credit Bond ETF
SOLEShares769.17K
TypeSH
Market value$38.08M
5.40%
Sole
769.17K
Shared
0.00
None
0.00
Apple Inc
SOLEShares248.29K
TypeSH
Market value$32.26M
4.57%
Sole
248.29K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares123.96K
TypeSH
Market value$29.73M
4.21%
Sole
123.96K
Shared
0.00
None
0.00
iShares 1-3 Year Credit Bond ETF
SOLEShares498.50K
TypeSH
Market value$24.84M
3.52%
Sole
498.50K
Shared
0.00
None
0.00
JP Morgan Ultra-short Income ETF
SOLEShares454.39K
TypeSH
Market value$22.78M
3.23%
Sole
454.39K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares264.88K
TypeSH
Market value$22.05M
3.12%
Sole
264.88K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares231.60K
TypeSH
Market value$20.55M
2.91%
Sole
231.60K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares64.30K
TypeSH
Market value$19.86M
2.81%
Sole
64.30K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares137.86K
TypeSH
Market value$19.55M
2.77%
Sole
137.86K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares403.99K
TypeSH
Market value$18.24M
2.58%
Sole
403.99K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares151.10K
TypeSH
Market value$16.76M
2.38%
Sole
151.10K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares62.11K
TypeSH
Market value$16.57M
2.35%
Sole
62.11K
Shared
0.00
None
0.00
Vanguard International ETF
SOLEShares296.34K
TypeSH
Market value$15.33M
2.17%
Sole
296.34K
Shared
0.00
None
0.00
Royal Dutch Shell PLC
SOLEShares268.87K
TypeSH
Market value$15.31M
2.17%
Sole
268.87K
Shared
0.00
None
0.00
Aon PLC
SOLEShares50.85K
TypeSH
Market value$15.26M
2.16%
Sole
50.85K
Shared
0.00
None
0.00
Diageo PLC
SOLEShares85.59K
TypeSH
Market value$15.25M
2.16%
Sole
85.59K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares47.75K
TypeSH
Market value$15.08M
2.14%
Sole
47.75K
Shared
0.00
None
0.00
Nasdaq-100 ETF
SOLEShares52.50K
TypeSH
Market value$13.98M
1.98%
Sole
52.50K
Shared
0.00
None
0.00
Deere & Co
SOLEShares31.95K
TypeSH
Market value$13.70M
1.94%
Sole
31.95K
Shared
0.00
None
0.00
Vanguard US REIT ETF
SOLEShares158.37K
TypeSH
Market value$13.06M
1.85%
Sole
158.37K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares22.30K
TypeSH
Market value$12.28M
1.74%
Sole
22.30K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares50.60K
TypeSH
Market value$12.12M
1.72%
Sole
50.60K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares48.57K
TypeSH
Market value$11.88M
1.68%
Sole
48.57K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares86.34K
TypeSH
Market value$11.58M
1.64%
Sole
86.34K
Shared
0.00
None
0.00
Visa Inc
SOLEShares55.37K
TypeSH
Market value$11.50M
1.63%
Sole
55.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Intermediate Credit Bond ETFSOLE | ETF | 769.17K | SH | $38.08M 5.40% | 769.17K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 248.29K | SH | $32.26M 4.57% | 248.29K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 123.96K | SH | $29.73M 4.21% | 123.96K | 0.00 | 0.00 |
iShares 1-3 Year Credit Bond ETFSOLE | ETF | 498.50K | SH | $24.84M 3.52% | 498.50K | 0.00 | 0.00 |
JP Morgan Ultra-short Income ETFSOLE | ETF | 454.39K | SH | $22.78M 3.23% | 454.39K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Stock | 264.88K | SH | $22.05M 3.12% | 264.88K | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 231.60K | SH | $20.55M 2.91% | 231.60K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Stock | 64.30K | SH | $19.86M 2.81% | 64.30K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Stock | 137.86K | SH | $19.55M 2.77% | 137.86K | 0.00 | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 403.99K | SH | $18.24M 2.58% | 403.99K | 0.00 | 0.00 |
Merck & Co IncSOLE | Stock | 151.10K | SH | $16.76M 2.38% | 151.10K | 0.00 | 0.00 |
Accenture PLCSOLE | Stock | 62.11K | SH | $16.57M 2.35% | 62.11K | 0.00 | 0.00 |
Vanguard International ETFSOLE | ETF | 296.34K | SH | $15.33M 2.17% | 296.34K | 0.00 | 0.00 |
Royal Dutch Shell PLCSOLE | ADR | 268.87K | SH | $15.31M 2.17% | 268.87K | 0.00 | 0.00 |
Aon PLCSOLE | Stock | 50.85K | SH | $15.26M 2.16% | 50.85K | 0.00 | 0.00 |
Diageo PLCSOLE | ADR | 85.59K | SH | $15.25M 2.16% | 85.59K | 0.00 | 0.00 |
Home Depot IncSOLE | Stock | 47.75K | SH | $15.08M 2.14% | 47.75K | 0.00 | 0.00 |
Nasdaq-100 ETFSOLE | ETF | 52.50K | SH | $13.98M 1.98% | 52.50K | 0.00 | 0.00 |
Deere & CoSOLE | Stock | 31.95K | SH | $13.70M 1.94% | 31.95K | 0.00 | 0.00 |
Vanguard US REIT ETFSOLE | ETF | 158.37K | SH | $13.06M 1.85% | 158.37K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Stock | 22.30K | SH | $12.28M 1.74% | 22.30K | 0.00 | 0.00 |
Caterpillar IncSOLE | Stock | 50.60K | SH | $12.12M 1.72% | 50.60K | 0.00 | 0.00 |
Stryker CorpSOLE | Stock | 48.57K | SH | $11.88M 1.68% | 48.57K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 86.34K | SH | $11.58M 1.64% | 86.34K | 0.00 | 0.00 |
Visa IncSOLE | Stock | 55.37K | SH | $11.50M 1.63% | 55.37K | 0.00 | 0.00 |
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