Filed: 2/13/2024ACC: 0001084683-24-000002
📋 What this filing means
GREENWOOD GEARHART LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $937.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$937.59M
Total AUM (reported)
9.06M
Total Shares
Allocation by class
ETF$472.07M50.3%
STOCK$437.32M46.6%
ADR$27.24M2.9%
REIT$800.3K0.1%
CEF$165.4K0.0%
Portfolio Concentration
Top 3$196.47M21.0%
4–10$224.39M23.9%
11–25$252.51M26.9%
Rest$264.22M28.2%
Top 3 weight
21.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 9.06M
Sole
Full voting authority
9.06M
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)
Sole304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
S&P 500 Index ETF
SOLEShares188.69K
TypeSH
Market value$82.42M
8.79%
Sole
188.69K
Shared
0.00
None
0.00
U.S. Large-Cap ETF
SOLEShares1.11M
TypeSH
Market value$62.49M
6.66%
Sole
1.11M
Shared
0.00
None
0.00
iShares Intermediate Credit Bond ETF
SOLEShares991.56K
TypeSH
Market value$51.56M
5.50%
Sole
991.56K
Shared
0.00
None
0.00
Apple Inc
SOLEShares205.16K
TypeSH
Market value$39.50M
4.21%
Sole
205.16K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares93.74K
TypeSH
Market value$35.25M
3.76%
Sole
93.74K
Shared
0.00
None
0.00
iShares 1-3 Year Credit Bond ETF
SOLEShares621.88K
TypeSH
Market value$31.89M
3.40%
Sole
621.88K
Shared
0.00
None
0.00
JB Hunt Transport Services Inc
SOLEShares156K
TypeSH
Market value$31.16M
3.32%
Sole
156K
Shared
0.00
None
0.00
Consumer Staples Sector ETF
SOLEShares406.37K
TypeSH
Market value$29.27M
3.12%
Sole
406.37K
Shared
0.00
None
0.00
JP Morgan Ultra-short Income ETF
SOLEShares577.28K
TypeSH
Market value$29.00M
3.09%
Sole
577.28K
Shared
0.00
None
0.00
Health Care Select ETF
SOLEShares207.75K
TypeSH
Market value$28.33M
3.02%
Sole
207.75K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares169.90K
TypeSH
Market value$23.94M
2.55%
Sole
169.90K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares131.08K
TypeSH
Market value$20.67M
2.20%
Sole
131.08K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares57.11K
TypeSH
Market value$20.37M
2.17%
Sole
57.11K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares209.21K
TypeSH
Market value$20.17M
2.15%
Sole
209.21K
Shared
0.00
None
0.00
Vanguard International ETF
SOLEShares336.01K
TypeSH
Market value$19.48M
2.08%
Sole
336.01K
Shared
0.00
None
0.00
Semiconductor Index ETF
SOLEShares29.10K
TypeSH
Market value$16.77M
1.79%
Sole
29.10K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares105.91K
TypeSH
Market value$16.09M
1.72%
Sole
105.91K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares93.41K
TypeSH
Market value$15.89M
1.69%
Sole
93.41K
Shared
0.00
None
0.00
Nasdaq-100 ETF
SOLEShares35.41K
TypeSH
Market value$14.50M
1.55%
Sole
35.41K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares48.32K
TypeSH
Market value$14.29M
1.52%
Sole
48.32K
Shared
0.00
None
0.00
Vanguard US REIT ETF
SOLEShares161.32K
TypeSH
Market value$14.25M
1.52%
Sole
161.32K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares40.27K
TypeSH
Market value$14.13M
1.51%
Sole
40.27K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares70.20K
TypeSH
Market value$14.09M
1.50%
Sole
70.20K
Shared
0.00
None
0.00
Core S&P Mid-Cap ETF
SOLEShares50.63K
TypeSH
Market value$14.03M
1.50%
Sole
50.63K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares127.06K
TypeSH
Market value$13.85M
1.48%
Sole
127.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 Index ETFSOLE | ETF | 188.69K | SH | $82.42M 8.79% | 188.69K | 0.00 | 0.00 |
U.S. Large-Cap ETFSOLE | ETF | 1.11M | SH | $62.49M 6.66% | 1.11M | 0.00 | 0.00 |
iShares Intermediate Credit Bond ETFSOLE | ETF | 991.56K | SH | $51.56M 5.50% | 991.56K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 205.16K | SH | $39.50M 4.21% | 205.16K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 93.74K | SH | $35.25M 3.76% | 93.74K | 0.00 | 0.00 |
iShares 1-3 Year Credit Bond ETFSOLE | ETF | 621.88K | SH | $31.89M 3.40% | 621.88K | 0.00 | 0.00 |
JB Hunt Transport Services IncSOLE | Stock | 156K | SH | $31.16M 3.32% | 156K | 0.00 | 0.00 |
Consumer Staples Sector ETFSOLE | ETF | 406.37K | SH | $29.27M 3.12% | 406.37K | 0.00 | 0.00 |
JP Morgan Ultra-short Income ETFSOLE | ETF | 577.28K | SH | $29.00M 3.09% | 577.28K | 0.00 | 0.00 |
Health Care Select ETFSOLE | ETF | 207.75K | SH | $28.33M 3.02% | 207.75K | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 169.90K | SH | $23.94M 2.55% | 169.90K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Stock | 131.08K | SH | $20.67M 2.20% | 131.08K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Stock | 57.11K | SH | $20.37M 2.17% | 57.11K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 209.21K | SH | $20.17M 2.15% | 209.21K | 0.00 | 0.00 |
Vanguard International ETFSOLE | ETF | 336.01K | SH | $19.48M 2.08% | 336.01K | 0.00 | 0.00 |
Semiconductor Index ETFSOLE | ETF | 29.10K | SH | $16.77M 1.79% | 29.10K | 0.00 | 0.00 |
Amazon.com IncSOLE | Stock | 105.91K | SH | $16.09M 1.72% | 105.91K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 93.41K | SH | $15.89M 1.69% | 93.41K | 0.00 | 0.00 |
Nasdaq-100 ETFSOLE | ETF | 35.41K | SH | $14.50M 1.55% | 35.41K | 0.00 | 0.00 |
Caterpillar IncSOLE | Stock | 48.32K | SH | $14.29M 1.52% | 48.32K | 0.00 | 0.00 |
Vanguard US REIT ETFSOLE | ETF | 161.32K | SH | $14.25M 1.52% | 161.32K | 0.00 | 0.00 |
Accenture PLCSOLE | Stock | 40.27K | SH | $14.13M 1.51% | 40.27K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 70.20K | SH | $14.09M 1.50% | 70.20K | 0.00 | 0.00 |
Core S&P Mid-Cap ETFSOLE | ETF | 50.63K | SH | $14.03M 1.50% | 50.63K | 0.00 | 0.00 |
Merck & Co IncSOLE | Stock | 127.06K | SH | $13.85M 1.48% | 127.06K | 0.00 | 0.00 |
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