Filed: 2/13/2025ACC: 0001084683-25-000002
📋 What this filing means
GREENWOOD GEARHART LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$1.45B
Total AUM (reported)
17.59M
Total Shares
Allocation by class
ETF$940.78M64.9%
STOCK$500.03M34.5%
ADR$8.87M0.6%
REIT$511.7K0.0%
Portfolio Concentration
Top 3$354.44M24.4%
4–10$343.06M23.7%
11–25$442.10M30.5%
Rest$310.61M21.4%
Top 3 weight
24.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 17.59M
Sole
Full voting authority
17.59M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
S&P 500 Index ETF
SOLEShares275.87K
TypeSH
Market value$148.64M
10.25%
Sole
275.87K
Shared
0.00
None
0.00
U.S. Large-Cap ETF
SOLEShares5.92M
TypeSH
Market value$137.31M
9.47%
Sole
5.92M
Shared
0.00
None
0.00
iShares Intermediate Corp Bond ETF
SOLEShares1.33M
TypeSH
Market value$68.48M
4.72%
Sole
1.33M
Shared
0.00
None
0.00
Apple Inc
SOLEShares236.59K
TypeSH
Market value$59.25M
4.09%
Sole
236.59K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares651.83K
TypeSH
Market value$58.89M
4.06%
Sole
651.83K
Shared
0.00
None
0.00
iShares 1-5 Year Credit Bond ETF
SOLEShares1.04M
TypeSH
Market value$53.76M
3.71%
Sole
1.04M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares108.27K
TypeSH
Market value$45.64M
3.15%
Sole
108.27K
Shared
0.00
None
0.00
Health Care Select ETF
SOLEShares325.87K
TypeSH
Market value$44.83M
3.09%
Sole
325.87K
Shared
0.00
None
0.00
Vanguard International ETF
SOLEShares704.69K
TypeSH
Market value$41.53M
2.86%
Sole
704.69K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares423.65K
TypeSH
Market value$39.17M
2.70%
Sole
423.65K
Shared
0.00
None
0.00
Ultra-Short Term Income ETF
SOLEShares762.69K
TypeSH
Market value$38.42M
2.65%
Sole
762.69K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares277.22K
TypeSH
Market value$37.23M
2.57%
Sole
277.22K
Shared
0.00
None
0.00
Consumer Staples Sector ETF
SOLEShares435.78K
TypeSH
Market value$34.26M
2.36%
Sole
435.78K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares173.77K
TypeSH
Market value$33.09M
2.28%
Sole
173.77K
Shared
0.00
None
0.00
S&P 500 Equal Weight ETF
SOLEShares182.07K
TypeSH
Market value$31.90M
2.20%
Sole
182.07K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares139.67K
TypeSH
Market value$30.86M
2.13%
Sole
139.67K
Shared
0.00
None
0.00
Industrial Select Sector Spdr Fund
SOLEShares229.48K
TypeSH
Market value$30.24M
2.08%
Sole
229.48K
Shared
0.00
None
0.00
Nasdaq-100 ETF
SOLEShares57.58K
TypeSH
Market value$29.44M
2.03%
Sole
57.58K
Shared
0.00
None
0.00
Core S&P Mid-Cap ETF
SOLEShares460K
TypeSH
Market value$28.66M
1.98%
Sole
460K
Shared
0.00
None
0.00
Financial Sector ETF
SOLEShares592.76K
TypeSH
Market value$28.65M
1.98%
Sole
592.76K
Shared
0.00
None
0.00
JB Hunt Transport Services Inc
SOLEShares165.20K
TypeSH
Market value$28.19M
1.94%
Sole
165.20K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares118.12K
TypeSH
Market value$25.91M
1.79%
Sole
118.12K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares55.91K
TypeSH
Market value$25.34M
1.75%
Sole
55.91K
Shared
0.00
None
0.00
Semiconductor Index ETF
SOLEShares107.14K
TypeSH
Market value$23.09M
1.59%
Sole
107.14K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares28.72K
TypeSH
Market value$16.81M
1.16%
Sole
28.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 Index ETFSOLE | ETF | 275.87K | SH | $148.64M 10.25% | 275.87K | 0.00 | 0.00 |
U.S. Large-Cap ETFSOLE | ETF | 5.92M | SH | $137.31M 9.47% | 5.92M | 0.00 | 0.00 |
iShares Intermediate Corp Bond ETFSOLE | ETF | 1.33M | SH | $68.48M 4.72% | 1.33M | 0.00 | 0.00 |
Apple IncSOLE | Stock | 236.59K | SH | $59.25M 4.09% | 236.59K | 0.00 | 0.00 |
Walmart Inc.SOLE | Stock | 651.83K | SH | $58.89M 4.06% | 651.83K | 0.00 | 0.00 |
iShares 1-5 Year Credit Bond ETFSOLE | ETF | 1.04M | SH | $53.76M 3.71% | 1.04M | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 108.27K | SH | $45.64M 3.15% | 108.27K | 0.00 | 0.00 |
Health Care Select ETFSOLE | ETF | 325.87K | SH | $44.83M 3.09% | 325.87K | 0.00 | 0.00 |
Vanguard International ETFSOLE | ETF | 704.69K | SH | $41.53M 2.86% | 704.69K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 423.65K | SH | $39.17M 2.70% | 423.65K | 0.00 | 0.00 |
Ultra-Short Term Income ETFSOLE | ETF | 762.69K | SH | $38.42M 2.65% | 762.69K | 0.00 | 0.00 |
Nvidia CorpSOLE | Stock | 277.22K | SH | $37.23M 2.57% | 277.22K | 0.00 | 0.00 |
Consumer Staples Sector ETFSOLE | ETF | 435.78K | SH | $34.26M 2.36% | 435.78K | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 173.77K | SH | $33.09M 2.28% | 173.77K | 0.00 | 0.00 |
S&P 500 Equal Weight ETFSOLE | ETF | 182.07K | SH | $31.90M 2.20% | 182.07K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 139.67K | SH | $30.86M 2.13% | 139.67K | 0.00 | 0.00 |
Industrial Select Sector Spdr FundSOLE | ETF | 229.48K | SH | $30.24M 2.08% | 229.48K | 0.00 | 0.00 |
Nasdaq-100 ETFSOLE | ETF | 57.58K | SH | $29.44M 2.03% | 57.58K | 0.00 | 0.00 |
Core S&P Mid-Cap ETFSOLE | ETF | 460K | SH | $28.66M 1.98% | 460K | 0.00 | 0.00 |
Financial Sector ETFSOLE | ETF | 592.76K | SH | $28.65M 1.98% | 592.76K | 0.00 | 0.00 |
JB Hunt Transport Services IncSOLE | Stock | 165.20K | SH | $28.19M 1.94% | 165.20K | 0.00 | 0.00 |
Amazon.com IncSOLE | Stock | 118.12K | SH | $25.91M 1.79% | 118.12K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Stock | 55.91K | SH | $25.34M 1.75% | 55.91K | 0.00 | 0.00 |
Semiconductor Index ETFSOLE | ETF | 107.14K | SH | $23.09M 1.59% | 107.14K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Stock | 28.72K | SH | $16.81M 1.16% | 28.72K | 0.00 | 0.00 |
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