Filed: 8/14/2023ACC: 0001084683-23-000007
📋 What this filing means
GREENWOOD GEARHART LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $858.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$858.91M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
STOCK$567.86M66.1%
ETF$249.71M29.1%
ADR$40.62M4.7%
REIT$723.0K0.1%
Portfolio Concentration
Top 3$153.02M17.8%
4–10$187.29M21.8%
11–25$220.47M25.7%
Rest$298.14M34.7%
Top 3 weight
17.8%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Sole
Full voting authority
9.95M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
iShares Intermediate Credit Bond ETF
SOLEShares1.10M
TypeSH
Market value$55.73M
6.49%
Sole
1.10M
Shared
0.00
None
0.00
Apple Inc
SOLEShares267.48K
TypeSH
Market value$51.88M
6.04%
Sole
267.48K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares133.32K
TypeSH
Market value$45.40M
5.29%
Sole
133.32K
Shared
0.00
None
0.00
iShares 1-3 Year Credit Bond ETF
SOLEShares726.77K
TypeSH
Market value$36.46M
4.25%
Sole
726.77K
Shared
0.00
None
0.00
JP Morgan Ultra-short Income ETF
SOLEShares720.42K
TypeSH
Market value$36.12M
4.21%
Sole
720.42K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares263.89K
TypeSH
Market value$31.92M
3.72%
Sole
263.89K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares158.10K
TypeSH
Market value$24.85M
2.89%
Sole
158.10K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares67.48K
TypeSH
Market value$20.82M
2.42%
Sole
67.48K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares55.48K
TypeSH
Market value$18.92M
2.20%
Sole
55.48K
Shared
0.00
None
0.00
Aon PLC
SOLEShares52.69K
TypeSH
Market value$18.19M
2.12%
Sole
52.69K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares150.02K
TypeSH
Market value$17.31M
2.02%
Sole
150.02K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares285.73K
TypeSH
Market value$16.19M
1.89%
Sole
285.73K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares51.76K
TypeSH
Market value$16.08M
1.87%
Sole
51.76K
Shared
0.00
None
0.00
Diageo PLC
SOLEShares91.75K
TypeSH
Market value$15.92M
1.85%
Sole
91.75K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares50.65K
TypeSH
Market value$15.45M
1.80%
Sole
50.65K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares31.59K
TypeSH
Market value$15.45M
1.80%
Sole
31.59K
Shared
0.00
None
0.00
Vanguard International ETF
SOLEShares261.26K
TypeSH
Market value$14.65M
1.71%
Sole
261.26K
Shared
0.00
None
0.00
iShares Semiconductor ETF
SOLEShares28.35K
TypeSH
Market value$14.38M
1.67%
Sole
28.35K
Shared
0.00
None
0.00
JB Hunt Transport Services Inc
SOLEShares78.12K
TypeSH
Market value$14.14M
1.65%
Sole
78.12K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares93.24K
TypeSH
Market value$13.56M
1.58%
Sole
93.23K
Shared
0.00
None
0.00
Visa Inc
SOLEShares57K
TypeSH
Market value$13.54M
1.58%
Sole
57K
Shared
0.00
None
0.00
Vanguard US REIT ETF
SOLEShares161.29K
TypeSH
Market value$13.48M
1.57%
Sole
161.29K
Shared
0.00
None
0.00
Deere & Co
SOLEShares33.23K
TypeSH
Market value$13.46M
1.57%
Sole
33.23K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares103.20K
TypeSH
Market value$13.45M
1.57%
Sole
103.20K
Shared
0.00
None
0.00
General Motors Co
SOLEShares347.76K
TypeSH
Market value$13.41M
1.56%
Sole
347.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Intermediate Credit Bond ETFSOLE | ETF | 1.10M | SH | $55.73M 6.49% | 1.10M | 0.00 | 0.00 |
Apple IncSOLE | Stock | 267.48K | SH | $51.88M 6.04% | 267.48K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 133.32K | SH | $45.40M 5.29% | 133.32K | 0.00 | 0.00 |
iShares 1-3 Year Credit Bond ETFSOLE | ETF | 726.77K | SH | $36.46M 4.25% | 726.77K | 0.00 | 0.00 |
JP Morgan Ultra-short Income ETFSOLE | ETF | 720.42K | SH | $36.12M 4.21% | 720.42K | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 263.89K | SH | $31.92M 3.72% | 263.89K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Stock | 158.10K | SH | $24.85M 2.89% | 158.10K | 0.00 | 0.00 |
Accenture PLCSOLE | Stock | 67.48K | SH | $20.82M 2.42% | 67.48K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Stock | 55.48K | SH | $18.92M 2.20% | 55.48K | 0.00 | 0.00 |
Aon PLCSOLE | Stock | 52.69K | SH | $18.19M 2.12% | 52.69K | 0.00 | 0.00 |
Merck & Co IncSOLE | Stock | 150.02K | SH | $17.31M 2.02% | 150.02K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Stock | 285.73K | SH | $16.19M 1.89% | 285.73K | 0.00 | 0.00 |
Home Depot IncSOLE | Stock | 51.76K | SH | $16.08M 1.87% | 51.76K | 0.00 | 0.00 |
Diageo PLCSOLE | ADR | 91.75K | SH | $15.92M 1.85% | 91.75K | 0.00 | 0.00 |
Stryker CorpSOLE | Stock | 50.65K | SH | $15.45M 1.80% | 50.65K | 0.00 | 0.00 |
Adobe Systems IncSOLE | Stock | 31.59K | SH | $15.45M 1.80% | 31.59K | 0.00 | 0.00 |
Vanguard International ETFSOLE | ETF | 261.26K | SH | $14.65M 1.71% | 261.26K | 0.00 | 0.00 |
iShares Semiconductor ETFSOLE | ETF | 28.35K | SH | $14.38M 1.67% | 28.35K | 0.00 | 0.00 |
JB Hunt Transport Services IncSOLE | Stock | 78.12K | SH | $14.14M 1.65% | 78.12K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 93.24K | SH | $13.56M 1.58% | 93.23K | 0.00 | 0.00 |
Visa IncSOLE | Stock | 57K | SH | $13.54M 1.58% | 57K | 0.00 | 0.00 |
Vanguard US REIT ETFSOLE | ETF | 161.29K | SH | $13.48M 1.57% | 161.29K | 0.00 | 0.00 |
Deere & CoSOLE | Stock | 33.23K | SH | $13.46M 1.57% | 33.23K | 0.00 | 0.00 |
Amazon.com IncSOLE | Stock | 103.20K | SH | $13.45M 1.57% | 103.20K | 0.00 | 0.00 |
General Motors CoSOLE | Stock | 347.76K | SH | $13.41M 1.56% | 347.76K | 0.00 | 0.00 |
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