GREENWOOD GEARHART LLC

PrivateCIK: 1084683
Location

FAYETTEVILLE, AR

๐Ÿ“‹ What this filing means

GREENWOOD GEARHART LLC filed this quarterly 13Fโ€‘HR report disclosing 109 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109
Positions
$1.82B
Total AUM (reported)
19.11M
Total Shares

Allocation by class

TOTAL AUM$1.82B109 positions
COM$449.12M24.7%
S&P 500 ETF SHS$166.44M9.2%
US LRG CAP ETF$127.74M7.0%
ISHS 5-10YR INVT$86.73M4.8%
ULTRA SHRT ETF$80.33M4.4%
VG TL INTL STK F$74.02M4.1%
7-10 YR TRSY BD$70.13M3.9%

Portfolio Concentration

Top 321.0%4โ€“1025.9%11โ€“2533.0%Rest20.2%TOP 1046.8%0%100%
Top 3$380.91M21.0%
4โ€“10$470.51M25.9%
11โ€“25$599.80M33.0%
Rest$366.29M20.2%

Top 3 weight

21.0%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 19.11M

Sole

Full voting authority

19.11M

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)

Sole109
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings109
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares265.40K
TypeSH
Market value$166.44M
9.16%
Sole
265.40K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares4.75M
TypeSH
Market value$127.74M
7.03%
Sole
4.75M
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares1.61M
TypeSH
Market value$86.73M
4.77%
Sole
1.61M
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares1.59M
TypeSH
Market value$80.33M
4.42%
Sole
1.59M
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares981.15K
TypeSH
Market value$74.02M
4.07%
Sole
981.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares729.28K
TypeSH
Market value$70.13M
3.86%
Sole
729.28K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares448.44K
TypeSH
Market value$69.42M
3.82%
Sole
448.44K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares591.25K
TypeSH
Market value$65.87M
3.62%
Sole
591.25K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares218.67K
TypeSH
Market value$59.43M
3.27%
Sole
218.67K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares83.55K
TypeSH
Market value$51.33M
2.82%
Sole
83.55K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares267.02K
TypeSH
Market value$49.80M
2.74%
Sole
267.02K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares157.93K
TypeSH
Market value$49.56M
2.73%
Sole
157.93K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares928.98K
TypeSH
Market value$49.12M
2.70%
Sole
928.98K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares101.39K
TypeSH
Market value$49.03M
2.70%
Sole
101.39K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares728.02K
TypeSH
Market value$45.48M
2.50%
Sole
728.02K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares232.21K
TypeSH
Market value$44.48M
2.45%
Sole
232.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares164.72K
TypeSH
Market value$40.55M
2.23%
Sole
164.72K
Shared
0.00
None
0.00

HUNT J B TRANS SVCS INC

SOLE
COM
Shares201.84K
TypeSH
Market value$39.23M
2.16%
Sole
201.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares581.24K
TypeSH
Market value$38.36M
2.11%
Sole
581.24K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares246.72K
TypeSH
Market value$38.27M
2.11%
Sole
246.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares117.61K
TypeSH
Market value$35.42M
1.95%
Sole
117.61K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares453.74K
TypeSH
Market value$35.25M
1.94%
Sole
453.74K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares62.75K
TypeSH
Market value$31.54M
1.74%
Sole
62.75K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares122.78K
TypeSH
Market value$28.34M
1.56%
Sole
122.78K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares463.31K
TypeSH
Market value$25.38M
1.40%
Sole
463.31K
Shared
0.00
None
0.00
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GREENWOOD GEARHART LLC 13F Holdings โ€” 109 Positions | Finecho