Filed: 2/4/2026ACC: 0001084683-26-000001
๐ What this filing means
GREENWOOD GEARHART LLC filed this quarterly 13FโHR 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
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 3$380.91M21.0%
4โ10$470.51M25.9%
11โ25$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
SOLEShares265.40K
TypeSH
Market value$166.44M
9.16%
Sole
265.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.75M
TypeSH
Market value$127.74M
7.03%
Sole
4.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$86.73M
4.77%
Sole
1.61M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.59M
TypeSH
Market value$80.33M
4.42%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares981.15K
TypeSH
Market value$74.02M
4.07%
Sole
981.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares729.28K
TypeSH
Market value$70.13M
3.86%
Sole
729.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares448.44K
TypeSH
Market value$69.42M
3.82%
Sole
448.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares591.25K
TypeSH
Market value$65.87M
3.62%
Sole
591.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares218.67K
TypeSH
Market value$59.43M
3.27%
Sole
218.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares83.55K
TypeSH
Market value$51.33M
2.82%
Sole
83.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares267.02K
TypeSH
Market value$49.80M
2.74%
Sole
267.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.93K
TypeSH
Market value$49.56M
2.73%
Sole
157.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares928.98K
TypeSH
Market value$49.12M
2.70%
Sole
928.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares101.39K
TypeSH
Market value$49.03M
2.70%
Sole
101.39K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares728.02K
TypeSH
Market value$45.48M
2.50%
Sole
728.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares232.21K
TypeSH
Market value$44.48M
2.45%
Sole
232.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.72K
TypeSH
Market value$40.55M
2.23%
Sole
164.72K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares201.84K
TypeSH
Market value$39.23M
2.16%
Sole
201.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares581.24K
TypeSH
Market value$38.36M
2.11%
Sole
581.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares246.72K
TypeSH
Market value$38.27M
2.11%
Sole
246.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.61K
TypeSH
Market value$35.42M
1.95%
Sole
117.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares453.74K
TypeSH
Market value$35.25M
1.94%
Sole
453.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares62.75K
TypeSH
Market value$31.54M
1.74%
Sole
62.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares122.78K
TypeSH
Market value$28.34M
1.56%
Sole
122.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares463.31K
TypeSH
Market value$25.38M
1.40%
Sole
463.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 265.40K | SH | $166.44M 9.16% | 265.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.75M | SH | $127.74M 7.03% | 4.75M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.61M | SH | $86.73M 4.77% | 1.61M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.59M | SH | $80.33M 4.42% | 1.59M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 981.15K | SH | $74.02M 4.07% | 981.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 729.28K | SH | $70.13M 3.86% | 729.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 448.44K | SH | $69.42M 3.82% | 448.44K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 591.25K | SH | $65.87M 3.62% | 591.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 218.67K | SH | $59.43M 3.27% | 218.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.55K | SH | $51.33M 2.82% | 83.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 267.02K | SH | $49.80M 2.74% | 267.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 157.93K | SH | $49.56M 2.73% | 157.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 928.98K | SH | $49.12M 2.70% | 928.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 101.39K | SH | $49.03M 2.70% | 101.39K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 728.02K | SH | $45.48M 2.50% | 728.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 232.21K | SH | $44.48M 2.45% | 232.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 164.72K | SH | $40.55M 2.23% | 164.72K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 201.84K | SH | $39.23M 2.16% | 201.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 581.24K | SH | $38.36M 2.11% | 581.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 246.72K | SH | $38.27M 2.11% | 246.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 117.61K | SH | $35.42M 1.95% | 117.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 453.74K | SH | $35.25M 1.94% | 453.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 62.75K | SH | $31.54M 1.74% | 62.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 122.78K | SH | $28.34M 1.56% | 122.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 463.31K | SH | $25.38M 1.40% | 463.31K | 0.00 | 0.00 |
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