Filed: 5/15/2023ACC: 0001084683-23-000005
📋 What this filing means
GREENWOOD GEARHART LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $785.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$785.62M
Total AUM (reported)
10.44M
Total Shares
Allocation by class
STOCK$511.39M65.1%
ETF$225.92M28.8%
ADR$47.54M6.1%
REIT$765.8K0.1%
Portfolio Concentration
Top 3$135.25M17.2%
4–10$175.81M22.4%
11–25$209.71M26.7%
Rest$264.85M33.7%
Top 3 weight
17.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 10.44M
Sole
Full voting authority
10.44M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
iShares Intermediate Credit Bond ETF
SOLEShares1.05M
TypeSH
Market value$53.61M
6.82%
Sole
1.05M
Shared
0.00
None
0.00
Apple Inc
SOLEShares263.97K
TypeSH
Market value$43.53M
5.54%
Sole
263.97K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares132.18K
TypeSH
Market value$38.11M
4.85%
Sole
132.18K
Shared
0.00
None
0.00
iShares 1-3 Year Credit Bond ETF
SOLEShares700.38K
TypeSH
Market value$35.40M
4.51%
Sole
700.38K
Shared
0.00
None
0.00
JP Morgan Ultra-short Income ETF
SOLEShares698.38K
TypeSH
Market value$35.14M
4.47%
Sole
698.38K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares258.15K
TypeSH
Market value$26.85M
3.42%
Sole
258.15K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares145.18K
TypeSH
Market value$21.41M
2.72%
Sole
145.18K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares65.60K
TypeSH
Market value$20.26M
2.58%
Sole
65.60K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares66.11K
TypeSH
Market value$18.90M
2.41%
Sole
66.11K
Shared
0.00
None
0.00
Nasdaq-100 ETF
SOLEShares55.66K
TypeSH
Market value$17.86M
2.27%
Sole
55.66K
Shared
0.00
None
0.00
Aon PLC
SOLEShares51.70K
TypeSH
Market value$16.30M
2.07%
Sole
51.70K
Shared
0.00
None
0.00
Diageo PLC
SOLEShares89.27K
TypeSH
Market value$16.17M
2.06%
Sole
89.27K
Shared
0.00
None
0.00
Royal Dutch Shell PLC
SOLEShares275.36K
TypeSH
Market value$15.84M
2.02%
Sole
275.36K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares147.71K
TypeSH
Market value$15.72M
2.00%
Sole
147.71K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares50.10K
TypeSH
Market value$14.79M
1.88%
Sole
50.10K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares49.62K
TypeSH
Market value$14.17M
1.80%
Sole
49.62K
Shared
0.00
None
0.00
Vanguard International ETF
SOLEShares254.40K
TypeSH
Market value$14.05M
1.79%
Sole
254.40K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares267.69K
TypeSH
Market value$14.02M
1.78%
Sole
267.69K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares23.06K
TypeSH
Market value$13.29M
1.69%
Sole
23.06K
Shared
0.00
None
0.00
Deere & Co
SOLEShares31.98K
TypeSH
Market value$13.21M
1.68%
Sole
31.98K
Shared
0.00
None
0.00
Vanguard US REIT ETF
SOLEShares152.91K
TypeSH
Market value$12.70M
1.62%
Sole
152.91K
Shared
0.00
None
0.00
Visa Inc
SOLEShares56.18K
TypeSH
Market value$12.67M
1.61%
Sole
56.18K
Shared
0.00
None
0.00
Corning Inc
SOLEShares353.95K
TypeSH
Market value$12.49M
1.59%
Sole
353.95K
Shared
0.00
None
0.00
iShares Semiconductor ETF
SOLEShares27.52K
TypeSH
Market value$12.24M
1.56%
Sole
27.52K
Shared
0.00
None
0.00
General Motors Co
SOLEShares329.21K
TypeSH
Market value$12.08M
1.54%
Sole
329.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Intermediate Credit Bond ETFSOLE | ETF | 1.05M | SH | $53.61M 6.82% | 1.05M | 0.00 | 0.00 |
Apple IncSOLE | Stock | 263.97K | SH | $43.53M 5.54% | 263.97K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 132.18K | SH | $38.11M 4.85% | 132.18K | 0.00 | 0.00 |
iShares 1-3 Year Credit Bond ETFSOLE | ETF | 700.38K | SH | $35.40M 4.51% | 700.38K | 0.00 | 0.00 |
JP Morgan Ultra-short Income ETFSOLE | ETF | 698.38K | SH | $35.14M 4.47% | 698.38K | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 258.15K | SH | $26.85M 3.42% | 258.15K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Stock | 145.18K | SH | $21.41M 2.72% | 145.18K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Stock | 65.60K | SH | $20.26M 2.58% | 65.60K | 0.00 | 0.00 |
Accenture PLCSOLE | Stock | 66.11K | SH | $18.90M 2.41% | 66.11K | 0.00 | 0.00 |
Nasdaq-100 ETFSOLE | ETF | 55.66K | SH | $17.86M 2.27% | 55.66K | 0.00 | 0.00 |
Aon PLCSOLE | Stock | 51.70K | SH | $16.30M 2.07% | 51.70K | 0.00 | 0.00 |
Diageo PLCSOLE | ADR | 89.27K | SH | $16.17M 2.06% | 89.27K | 0.00 | 0.00 |
Royal Dutch Shell PLCSOLE | ADR | 275.36K | SH | $15.84M 2.02% | 275.36K | 0.00 | 0.00 |
Merck & Co IncSOLE | Stock | 147.71K | SH | $15.72M 2.00% | 147.71K | 0.00 | 0.00 |
Home Depot IncSOLE | Stock | 50.10K | SH | $14.79M 1.88% | 50.10K | 0.00 | 0.00 |
Stryker CorpSOLE | Stock | 49.62K | SH | $14.17M 1.80% | 49.62K | 0.00 | 0.00 |
Vanguard International ETFSOLE | ETF | 254.40K | SH | $14.05M 1.79% | 254.40K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Stock | 267.69K | SH | $14.02M 1.78% | 267.69K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Stock | 23.06K | SH | $13.29M 1.69% | 23.06K | 0.00 | 0.00 |
Deere & CoSOLE | Stock | 31.98K | SH | $13.21M 1.68% | 31.98K | 0.00 | 0.00 |
Vanguard US REIT ETFSOLE | ETF | 152.91K | SH | $12.70M 1.62% | 152.91K | 0.00 | 0.00 |
Visa IncSOLE | Stock | 56.18K | SH | $12.67M 1.61% | 56.18K | 0.00 | 0.00 |
Corning IncSOLE | Stock | 353.95K | SH | $12.49M 1.59% | 353.95K | 0.00 | 0.00 |
iShares Semiconductor ETFSOLE | ETF | 27.52K | SH | $12.24M 1.56% | 27.52K | 0.00 | 0.00 |
General Motors CoSOLE | Stock | 329.21K | SH | $12.08M 1.54% | 329.21K | 0.00 | 0.00 |
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