Filed: 11/15/2023ACC: 0001084683-23-000009
📋 What this filing means
GREENWOOD GEARHART LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $845.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$845.00M
Total AUM (reported)
9.67M
Total Shares
Allocation by class
STOCK$557.99M66.0%
ETF$248.29M29.4%
ADR$38.06M4.5%
REIT$655.3K0.1%
Portfolio Concentration
Top 3$143.76M17.0%
4–10$187.92M22.2%
11–25$222.79M26.4%
Rest$290.53M34.4%
Top 3 weight
17.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 9.67M
Sole
Full voting authority
9.67M
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
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
iShares Intermediate Credit Bond ETF
SOLEShares1.12M
TypeSH
Market value$54.70M
6.47%
Sole
1.12M
Shared
0.00
None
0.00
Apple Inc
SOLEShares272.63K
TypeSH
Market value$46.68M
5.52%
Sole
272.63K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares134.24K
TypeSH
Market value$42.39M
5.02%
Sole
134.24K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares266.62K
TypeSH
Market value$35.15M
4.16%
Sole
266.62K
Shared
0.00
None
0.00
iShares 1-3 Year Credit Bond ETF
SOLEShares631.93K
TypeSH
Market value$31.49M
3.73%
Sole
631.93K
Shared
0.00
None
0.00
JP Morgan Ultra-short Income ETF
SOLEShares586.33K
TypeSH
Market value$29.42M
3.48%
Sole
586.33K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
DFNDShares166.52K
TypeSH
Market value$26.63M
3.15%
Sole
166.52K
Shared
0.00
None
0.00
JB Hunt Transport Services Inc
SOLEShares132.30K
TypeSH
Market value$24.94M
2.95%
Sole
132.30K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares67.57K
TypeSH
Market value$20.75M
2.46%
Sole
67.57K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares55.74K
TypeSH
Market value$19.53M
2.31%
Sole
55.74K
Shared
0.00
None
0.00
Aon PLC
SOLEShares53.41K
TypeSH
Market value$17.32M
2.05%
Sole
53.41K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares185.54K
TypeSH
Market value$16.99M
2.01%
Sole
185.54K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares293.91K
TypeSH
Market value$16.14M
1.91%
Sole
293.91K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares31.57K
TypeSH
Market value$16.10M
1.90%
Sole
31.57K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares153.06K
TypeSH
Market value$15.76M
1.86%
Sole
153.06K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares51.49K
TypeSH
Market value$15.56M
1.84%
Sole
51.49K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares54.51K
TypeSH
Market value$14.88M
1.76%
Sole
54.50K
Shared
0.00
None
0.00
Vanguard International ETF
SOLEShares270.13K
TypeSH
Market value$14.46M
1.71%
Sole
270.13K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares51.53K
TypeSH
Market value$14.08M
1.67%
Sole
51.53K
Shared
0.00
None
0.00
Diageo PLC
SOLEShares93.94K
TypeSH
Market value$14.02M
1.66%
Sole
93.94K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares94.55K
TypeSH
Market value$13.71M
1.62%
Sole
94.55K
Shared
0.00
None
0.00
Royal Dutch Shell PLC
SOLEShares212.83K
TypeSH
Market value$13.70M
1.62%
Sole
212.83K
Shared
0.00
None
0.00
Semiconductor Index ETF
SOLEShares28.66K
TypeSH
Market value$13.58M
1.61%
Sole
28.66K
Shared
0.00
None
0.00
Visa Inc
SOLEShares57.64K
TypeSH
Market value$13.26M
1.57%
Sole
57.64K
Shared
0.00
None
0.00
Expanded Software ETF
SOLEShares38.81K
TypeSH
Market value$13.25M
1.57%
Sole
38.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Intermediate Credit Bond ETFSOLE | ETF | 1.12M | SH | $54.70M 6.47% | 1.12M | 0.00 | 0.00 |
Apple IncSOLE | Stock | 272.63K | SH | $46.68M 5.52% | 272.63K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 134.24K | SH | $42.39M 5.02% | 134.24K | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 266.62K | SH | $35.15M 4.16% | 266.62K | 0.00 | 0.00 |
iShares 1-3 Year Credit Bond ETFSOLE | ETF | 631.93K | SH | $31.49M 3.73% | 631.93K | 0.00 | 0.00 |
JP Morgan Ultra-short Income ETFSOLE | ETF | 586.33K | SH | $29.42M 3.48% | 586.33K | 0.00 | 0.00 |
Wal-Mart Stores IncDFND | Stock | 166.52K | SH | $26.63M 3.15% | 166.52K | 0.00 | 0.00 |
JB Hunt Transport Services IncSOLE | Stock | 132.30K | SH | $24.94M 2.95% | 132.30K | 0.00 | 0.00 |
Accenture PLCSOLE | Stock | 67.57K | SH | $20.75M 2.46% | 67.57K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Stock | 55.74K | SH | $19.53M 2.31% | 55.74K | 0.00 | 0.00 |
Aon PLCSOLE | Stock | 53.41K | SH | $17.32M 2.05% | 53.41K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 185.54K | SH | $16.99M 2.01% | 185.54K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Stock | 293.91K | SH | $16.14M 1.91% | 293.91K | 0.00 | 0.00 |
Adobe Systems IncSOLE | Stock | 31.57K | SH | $16.10M 1.90% | 31.57K | 0.00 | 0.00 |
Merck & Co IncSOLE | Stock | 153.06K | SH | $15.76M 1.86% | 153.06K | 0.00 | 0.00 |
Home Depot IncSOLE | Stock | 51.49K | SH | $15.56M 1.84% | 51.49K | 0.00 | 0.00 |
Caterpillar IncSOLE | Stock | 54.51K | SH | $14.88M 1.76% | 54.50K | 0.00 | 0.00 |
Vanguard International ETFSOLE | ETF | 270.13K | SH | $14.46M 1.71% | 270.13K | 0.00 | 0.00 |
Stryker CorpSOLE | Stock | 51.53K | SH | $14.08M 1.67% | 51.53K | 0.00 | 0.00 |
Diageo PLCSOLE | ADR | 93.94K | SH | $14.02M 1.66% | 93.94K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 94.55K | SH | $13.71M 1.62% | 94.55K | 0.00 | 0.00 |
Royal Dutch Shell PLCSOLE | ADR | 212.83K | SH | $13.70M 1.62% | 212.83K | 0.00 | 0.00 |
Semiconductor Index ETFSOLE | ETF | 28.66K | SH | $13.58M 1.61% | 28.66K | 0.00 | 0.00 |
Visa IncSOLE | Stock | 57.64K | SH | $13.26M 1.57% | 57.64K | 0.00 | 0.00 |
Expanded Software ETFSOLE | ETF | 38.81K | SH | $13.25M 1.57% | 38.81K | 0.00 | 0.00 |
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