Filed: 8/7/2024ACC: 0001084683-24-000007
📋 What this filing means
GREENWOOD GEARHART LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.06B
Total AUM (reported)
10.40M
Total Shares
Allocation by class
ETF$604.83M57.1%
STOCK$440.50M41.6%
ADR$14.09M1.3%
REIT$570.4K0.1%
Portfolio Concentration
Top 3$263.04M24.8%
4–10$237.87M22.4%
11–25$316.08M29.8%
Rest$243.00M22.9%
Top 3 weight
24.8%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 10.40M
Sole
Full voting authority
10.40M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
S&P 500 Index ETF
SOLEShares214.88K
TypeSH
Market value$107.47M
10.14%
Sole
214.88K
Shared
0.00
None
0.00
U.S. Large-Cap ETF
SOLEShares1.59M
TypeSH
Market value$102.41M
9.66%
Sole
1.59M
Shared
0.00
None
0.00
iShares Intermediate Credit Bond ETF
SOLEShares1.04M
TypeSH
Market value$53.16M
5.01%
Sole
1.04M
Shared
0.00
None
0.00
Apple Inc
SOLEShares206.53K
TypeSH
Market value$43.50M
4.10%
Sole
206.53K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares95.09K
TypeSH
Market value$42.50M
4.01%
Sole
95.09K
Shared
0.00
None
0.00
iShares 1-3 Year Credit Bond ETF
SOLEShares633.44K
TypeSH
Market value$32.46M
3.06%
Sole
633.44K
Shared
0.00
None
0.00
Health Care Select ETF
SOLEShares213.16K
TypeSH
Market value$31.07M
2.93%
Sole
213.16K
Shared
0.00
None
0.00
JP Morgan Ultra-short Income ETF
SOLEShares598.62K
TypeSH
Market value$30.21M
2.85%
Sole
598.62K
Shared
0.00
None
0.00
Consumer Staples Sector ETF
SOLEShares384.42K
TypeSH
Market value$29.44M
2.78%
Sole
384.42K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares232.28K
TypeSH
Market value$28.70M
2.71%
Sole
232.28K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares421.74K
TypeSH
Market value$28.56M
2.69%
Sole
421.74K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares295.40K
TypeSH
Market value$27.66M
2.61%
Sole
295.40K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares145.88K
TypeSH
Market value$26.76M
2.52%
Sole
145.88K
Shared
0.00
None
0.00
JB Hunt Transport Services Inc
SOLEShares163.71K
TypeSH
Market value$26.19M
2.47%
Sole
163.71K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares59.22K
TypeSH
Market value$24.09M
2.27%
Sole
59.22K
Shared
0.00
None
0.00
Industrial Select Sector Spdr Fund
SOLEShares189.36K
TypeSH
Market value$23.08M
2.18%
Sole
189.36K
Shared
0.00
None
0.00
Vanguard International ETF
SOLEShares378.33K
TypeSH
Market value$22.81M
2.15%
Sole
378.33K
Shared
0.00
None
0.00
Semiconductor Index ETF
SOLEShares87.47K
TypeSH
Market value$21.57M
2.04%
Sole
87.47K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares102.53K
TypeSH
Market value$19.81M
1.87%
Sole
102.53K
Shared
0.00
None
0.00
Nasdaq-100 ETF
SOLEShares39.01K
TypeSH
Market value$18.69M
1.76%
Sole
39.01K
Shared
0.00
None
0.00
Core S&P Mid-Cap ETF
SOLEShares300.10K
TypeSH
Market value$17.56M
1.66%
Sole
300.10K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares83.89K
TypeSH
Market value$17.02M
1.61%
Sole
83.89K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares80.96K
TypeSH
Market value$16.38M
1.54%
Sole
80.96K
Shared
0.00
None
0.00
Vanguard Energy Index Fund
SOLEShares101.53K
TypeSH
Market value$12.95M
1.22%
Sole
101.53K
Shared
0.00
None
0.00
ASML Holding
SOLEShares12.66K
TypeSH
Market value$12.94M
1.22%
Sole
12.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 Index ETFSOLE | ETF | 214.88K | SH | $107.47M 10.14% | 214.88K | 0.00 | 0.00 |
U.S. Large-Cap ETFSOLE | ETF | 1.59M | SH | $102.41M 9.66% | 1.59M | 0.00 | 0.00 |
iShares Intermediate Credit Bond ETFSOLE | ETF | 1.04M | SH | $53.16M 5.01% | 1.04M | 0.00 | 0.00 |
Apple IncSOLE | Stock | 206.53K | SH | $43.50M 4.10% | 206.53K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 95.09K | SH | $42.50M 4.01% | 95.09K | 0.00 | 0.00 |
iShares 1-3 Year Credit Bond ETFSOLE | ETF | 633.44K | SH | $32.46M 3.06% | 633.44K | 0.00 | 0.00 |
Health Care Select ETFSOLE | ETF | 213.16K | SH | $31.07M 2.93% | 213.16K | 0.00 | 0.00 |
JP Morgan Ultra-short Income ETFSOLE | ETF | 598.62K | SH | $30.21M 2.85% | 598.62K | 0.00 | 0.00 |
Consumer Staples Sector ETFSOLE | ETF | 384.42K | SH | $29.44M 2.78% | 384.42K | 0.00 | 0.00 |
Nvidia CorpSOLE | Stock | 232.28K | SH | $28.70M 2.71% | 232.28K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Stock | 421.74K | SH | $28.56M 2.69% | 421.74K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 295.40K | SH | $27.66M 2.61% | 295.40K | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 145.88K | SH | $26.76M 2.52% | 145.88K | 0.00 | 0.00 |
JB Hunt Transport Services IncSOLE | Stock | 163.71K | SH | $26.19M 2.47% | 163.71K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Stock | 59.22K | SH | $24.09M 2.27% | 59.22K | 0.00 | 0.00 |
Industrial Select Sector Spdr FundSOLE | ETF | 189.36K | SH | $23.08M 2.18% | 189.36K | 0.00 | 0.00 |
Vanguard International ETFSOLE | ETF | 378.33K | SH | $22.81M 2.15% | 378.33K | 0.00 | 0.00 |
Semiconductor Index ETFSOLE | ETF | 87.47K | SH | $21.57M 2.04% | 87.47K | 0.00 | 0.00 |
Amazon.com IncSOLE | Stock | 102.53K | SH | $19.81M 1.87% | 102.53K | 0.00 | 0.00 |
Nasdaq-100 ETFSOLE | ETF | 39.01K | SH | $18.69M 1.76% | 39.01K | 0.00 | 0.00 |
Core S&P Mid-Cap ETFSOLE | ETF | 300.10K | SH | $17.56M 1.66% | 300.10K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 83.89K | SH | $17.02M 1.61% | 83.89K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 80.96K | SH | $16.38M 1.54% | 80.96K | 0.00 | 0.00 |
Vanguard Energy Index FundSOLE | ETF | 101.53K | SH | $12.95M 1.22% | 101.53K | 0.00 | 0.00 |
ASML HoldingSOLE | ADR | 12.66K | SH | $12.94M 1.22% | 12.66K | 0.00 | 0.00 |
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