Filed: 5/15/2024ACC: 0001084683-24-000005
📋 What this filing means
GREENWOOD GEARHART LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.03B
Total AUM (reported)
9.96M
Total Shares
Allocation by class
ETF$584.68M57.0%
STOCK$423.56M41.3%
ADR$16.33M1.6%
REIT$651.7K0.1%
Portfolio Concentration
Top 3$250.13M24.4%
4–10$230.32M22.5%
11–25$298.95M29.2%
Rest$245.82M24.0%
Top 3 weight
24.4%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 9.96M
Sole
Full voting authority
9.96M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
S&P 500 Index ETF
SOLEShares210.99K
TypeSH
Market value$101.42M
9.89%
Sole
210.99K
Shared
0.00
None
0.00
U.S. Large-Cap ETF
SOLEShares1.56M
TypeSH
Market value$96.63M
9.43%
Sole
1.56M
Shared
0.00
None
0.00
iShares Intermediate Credit Bond ETF
SOLEShares1.01M
TypeSH
Market value$52.08M
5.08%
Sole
1.01M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares94.64K
TypeSH
Market value$39.82M
3.88%
Sole
94.64K
Shared
0.00
None
0.00
Apple Inc
SOLEShares206.84K
TypeSH
Market value$35.47M
3.46%
Sole
206.84K
Shared
0.00
None
0.00
iShares 1-3 Year Credit Bond ETF
SOLEShares636.20K
TypeSH
Market value$32.62M
3.18%
Sole
636.20K
Shared
0.00
None
0.00
JB Hunt Transport Services Inc
SOLEShares160.53K
TypeSH
Market value$31.99M
3.12%
Sole
160.53K
Shared
0.00
None
0.00
Health Care Select ETF
SOLEShares211.39K
TypeSH
Market value$31.23M
3.05%
Sole
211.39K
Shared
0.00
None
0.00
JP Morgan Ultra-short Income ETF
SOLEShares597.29K
TypeSH
Market value$30.13M
2.94%
Sole
597.29K
Shared
0.00
None
0.00
Consumer Staples Sector ETF
SOLEShares380.56K
TypeSH
Market value$29.06M
2.83%
Sole
380.56K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares287.07K
TypeSH
Market value$27.17M
2.65%
Sole
287.07K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares58.87K
TypeSH
Market value$24.76M
2.41%
Sole
58.87K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares398.50K
TypeSH
Market value$23.98M
2.34%
Sole
398.50K
Shared
0.00
None
0.00
Industrial Select Sector Spdr Fund
SOLEShares186.28K
TypeSH
Market value$23.46M
2.29%
Sole
186.28K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares147.76K
TypeSH
Market value$22.50M
2.19%
Sole
147.76K
Shared
0.00
None
0.00
Vanguard International ETF
SOLEShares363.53K
TypeSH
Market value$21.92M
2.14%
Sole
363.53K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares22.81K
TypeSH
Market value$20.61M
2.01%
Sole
22.81K
Shared
0.00
None
0.00
Semiconductor Index ETF
SOLEShares87.89K
TypeSH
Market value$19.86M
1.94%
Sole
87.89K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares103.67K
TypeSH
Market value$18.70M
1.82%
Sole
103.67K
Shared
0.00
None
0.00
Core S&P Mid-Cap ETF
SOLEShares293.68K
TypeSH
Market value$17.84M
1.74%
Sole
293.68K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares81.68K
TypeSH
Market value$17.18M
1.68%
Sole
81.68K
Shared
0.00
None
0.00
Nasdaq-100 ETF
SOLEShares37.54K
TypeSH
Market value$16.67M
1.63%
Sole
37.54K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares81.52K
TypeSH
Market value$16.33M
1.59%
Sole
81.52K
Shared
0.00
None
0.00
ASML Holding
SOLEShares15.29K
TypeSH
Market value$14.84M
1.45%
Sole
15.29K
Shared
0.00
None
0.00
Vanguard Energy Index Fund
SOLEShares99.76K
TypeSH
Market value$13.14M
1.28%
Sole
99.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 Index ETFSOLE | ETF | 210.99K | SH | $101.42M 9.89% | 210.99K | 0.00 | 0.00 |
U.S. Large-Cap ETFSOLE | ETF | 1.56M | SH | $96.63M 9.43% | 1.56M | 0.00 | 0.00 |
iShares Intermediate Credit Bond ETFSOLE | ETF | 1.01M | SH | $52.08M 5.08% | 1.01M | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 94.64K | SH | $39.82M 3.88% | 94.64K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 206.84K | SH | $35.47M 3.46% | 206.84K | 0.00 | 0.00 |
iShares 1-3 Year Credit Bond ETFSOLE | ETF | 636.20K | SH | $32.62M 3.18% | 636.20K | 0.00 | 0.00 |
JB Hunt Transport Services IncSOLE | Stock | 160.53K | SH | $31.99M 3.12% | 160.53K | 0.00 | 0.00 |
Health Care Select ETFSOLE | ETF | 211.39K | SH | $31.23M 3.05% | 211.39K | 0.00 | 0.00 |
JP Morgan Ultra-short Income ETFSOLE | ETF | 597.29K | SH | $30.13M 2.94% | 597.29K | 0.00 | 0.00 |
Consumer Staples Sector ETFSOLE | ETF | 380.56K | SH | $29.06M 2.83% | 380.56K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 287.07K | SH | $27.17M 2.65% | 287.07K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Stock | 58.87K | SH | $24.76M 2.41% | 58.87K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Stock | 398.50K | SH | $23.98M 2.34% | 398.50K | 0.00 | 0.00 |
Industrial Select Sector Spdr FundSOLE | ETF | 186.28K | SH | $23.46M 2.29% | 186.28K | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 147.76K | SH | $22.50M 2.19% | 147.76K | 0.00 | 0.00 |
Vanguard International ETFSOLE | ETF | 363.53K | SH | $21.92M 2.14% | 363.53K | 0.00 | 0.00 |
Nvidia CorpSOLE | Stock | 22.81K | SH | $20.61M 2.01% | 22.81K | 0.00 | 0.00 |
Semiconductor Index ETFSOLE | ETF | 87.89K | SH | $19.86M 1.94% | 87.89K | 0.00 | 0.00 |
Amazon.com IncSOLE | Stock | 103.67K | SH | $18.70M 1.82% | 103.67K | 0.00 | 0.00 |
Core S&P Mid-Cap ETFSOLE | ETF | 293.68K | SH | $17.84M 1.74% | 293.68K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 81.68K | SH | $17.18M 1.68% | 81.68K | 0.00 | 0.00 |
Nasdaq-100 ETFSOLE | ETF | 37.54K | SH | $16.67M 1.63% | 37.54K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 81.52K | SH | $16.33M 1.59% | 81.52K | 0.00 | 0.00 |
ASML HoldingSOLE | ADR | 15.29K | SH | $14.84M 1.45% | 15.29K | 0.00 | 0.00 |
Vanguard Energy Index FundSOLE | ETF | 99.76K | SH | $13.14M 1.28% | 99.76K | 0.00 | 0.00 |
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