Filed: 11/15/2024ACC: 0001084683-24-000010
📋 What this filing means
GREENWOOD GEARHART LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.20B
Total AUM (reported)
10.90M
Total Shares
Allocation by class
ETF$708.77M58.9%
STOCK$483.59M40.2%
ADR$9.92M0.8%
REIT$631.0K0.1%
Portfolio Concentration
Top 3$310.23M25.8%
4–10$267.34M22.2%
11–25$351.23M29.2%
Rest$274.11M22.8%
Top 3 weight
25.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
10.90M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
S&P 500 Index ETF
SOLEShares248.90K
TypeSH
Market value$131.34M
10.92%
Sole
248.90K
Shared
0.00
None
0.00
U.S. Large-Cap ETF
SOLEShares1.76M
TypeSH
Market value$119.75M
9.95%
Sole
1.76M
Shared
0.00
None
0.00
iShares Intermediate Corp Bond ETF
SOLEShares1.10M
TypeSH
Market value$59.15M
4.92%
Sole
1.10M
Shared
0.00
None
0.00
Apple Inc
SOLEShares220.44K
TypeSH
Market value$51.36M
4.27%
Sole
220.44K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares102.69K
TypeSH
Market value$44.19M
3.67%
Sole
102.69K
Shared
0.00
None
0.00
Health Care Select ETF
SOLEShares232.88K
TypeSH
Market value$35.87M
2.98%
Sole
232.88K
Shared
0.00
None
0.00
Consumer Staples Sector ETF
SOLEShares419.81K
TypeSH
Market value$34.84M
2.90%
Sole
419.81K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares425.30K
TypeSH
Market value$34.34M
2.85%
Sole
425.30K
Shared
0.00
None
0.00
iShares 1-3 Year Credit Bond ETF
SOLEShares650.43K
TypeSH
Market value$34.25M
2.85%
Sole
650.43K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares267.47K
TypeSH
Market value$32.48M
2.70%
Sole
267.47K
Shared
0.00
None
0.00
JP Morgan Ultra-short Income ETF
SOLEShares632.98K
TypeSH
Market value$32.12M
2.67%
Sole
632.98K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares312.61K
TypeSH
Market value$30.67M
2.55%
Sole
312.61K
Shared
0.00
None
0.00
Industrial Select Sector Spdr Fund
SOLEShares211.56K
TypeSH
Market value$28.65M
2.38%
Sole
211.56K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares128.66K
TypeSH
Market value$28.42M
2.36%
Sole
128.66K
Shared
0.00
None
0.00
JB Hunt Transport Services Inc
SOLEShares163.71K
TypeSH
Market value$28.21M
2.35%
Sole
163.71K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares158.74K
TypeSH
Market value$26.54M
2.21%
Sole
158.74K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares50.90K
TypeSH
Market value$23.43M
1.95%
Sole
50.90K
Shared
0.00
None
0.00
Semiconductor Index ETF
SOLEShares95.86K
TypeSH
Market value$22.10M
1.84%
Sole
95.86K
Shared
0.00
None
0.00
Vanguard International ETF
SOLEShares331.71K
TypeSH
Market value$21.47M
1.79%
Sole
331.71K
Shared
0.00
None
0.00
Nasdaq-100 ETF
SOLEShares43.53K
TypeSH
Market value$21.25M
1.77%
Sole
43.53K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares112.41K
TypeSH
Market value$20.95M
1.74%
Sole
112.41K
Shared
0.00
None
0.00
Core S&P Mid-Cap ETF
SOLEShares332.54K
TypeSH
Market value$20.72M
1.72%
Sole
332.54K
Shared
0.00
None
0.00
Utilities Select ETF
SOLEShares197.49K
TypeSH
Market value$15.95M
1.33%
Sole
197.49K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares27.80K
TypeSH
Market value$15.91M
1.32%
Sole
27.80K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares36.58K
TypeSH
Market value$14.82M
1.23%
Sole
36.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 Index ETFSOLE | ETF | 248.90K | SH | $131.34M 10.92% | 248.90K | 0.00 | 0.00 |
U.S. Large-Cap ETFSOLE | ETF | 1.76M | SH | $119.75M 9.95% | 1.76M | 0.00 | 0.00 |
iShares Intermediate Corp Bond ETFSOLE | ETF | 1.10M | SH | $59.15M 4.92% | 1.10M | 0.00 | 0.00 |
Apple IncSOLE | Stock | 220.44K | SH | $51.36M 4.27% | 220.44K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 102.69K | SH | $44.19M 3.67% | 102.69K | 0.00 | 0.00 |
Health Care Select ETFSOLE | ETF | 232.88K | SH | $35.87M 2.98% | 232.88K | 0.00 | 0.00 |
Consumer Staples Sector ETFSOLE | ETF | 419.81K | SH | $34.84M 2.90% | 419.81K | 0.00 | 0.00 |
Walmart Inc.SOLE | Stock | 425.30K | SH | $34.34M 2.85% | 425.30K | 0.00 | 0.00 |
iShares 1-3 Year Credit Bond ETFSOLE | ETF | 650.43K | SH | $34.25M 2.85% | 650.43K | 0.00 | 0.00 |
Nvidia CorpSOLE | Stock | 267.47K | SH | $32.48M 2.70% | 267.47K | 0.00 | 0.00 |
JP Morgan Ultra-short Income ETFSOLE | ETF | 632.98K | SH | $32.12M 2.67% | 632.98K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 312.61K | SH | $30.67M 2.55% | 312.61K | 0.00 | 0.00 |
Industrial Select Sector Spdr FundSOLE | ETF | 211.56K | SH | $28.65M 2.38% | 211.56K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 128.66K | SH | $28.42M 2.36% | 128.66K | 0.00 | 0.00 |
JB Hunt Transport Services IncSOLE | Stock | 163.71K | SH | $28.21M 2.35% | 163.71K | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 158.74K | SH | $26.54M 2.21% | 158.74K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Stock | 50.90K | SH | $23.43M 1.95% | 50.90K | 0.00 | 0.00 |
Semiconductor Index ETFSOLE | ETF | 95.86K | SH | $22.10M 1.84% | 95.86K | 0.00 | 0.00 |
Vanguard International ETFSOLE | ETF | 331.71K | SH | $21.47M 1.79% | 331.71K | 0.00 | 0.00 |
Nasdaq-100 ETFSOLE | ETF | 43.53K | SH | $21.25M 1.77% | 43.53K | 0.00 | 0.00 |
Amazon.com IncSOLE | Stock | 112.41K | SH | $20.95M 1.74% | 112.41K | 0.00 | 0.00 |
Core S&P Mid-Cap ETFSOLE | ETF | 332.54K | SH | $20.72M 1.72% | 332.54K | 0.00 | 0.00 |
Utilities Select ETFSOLE | ETF | 197.49K | SH | $15.95M 1.33% | 197.49K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Stock | 27.80K | SH | $15.91M 1.32% | 27.80K | 0.00 | 0.00 |
Home Depot IncSOLE | Stock | 36.58K | SH | $14.82M 1.23% | 36.58K | 0.00 | 0.00 |
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