Filed: 5/6/2025ACC: 0001085146-25-002622
📋 What this filing means
GREENWOOD GEARHART LLC filed this quarterly 13F‑HR report disclosing 106 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.
106
Positions
$1.45B
Total AUM (reported)
18.72M
Total Shares
Allocation by class
COM$317.06M21.9%
S&P 500 ETF SHS$144.87M10.0%
US LRG CAP ETF$140.50M9.7%
ISHS 5-10YR INVT$82.28M5.7%
ISHS 1-5YR INVS$58.65M4.1%
ULTRA SHRT ETF$58.29M4.0%
VG TL INTL STK F$51.61M3.6%
Portfolio Concentration
Top 3$367.65M25.4%
4–10$364.44M25.2%
11–25$439.52M30.4%
Rest$273.83M18.9%
Top 3 weight
25.4%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 18.72M
Sole
Full voting authority
18.72M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD INDEX FDS
SOLEShares281.90K
TypeSH
Market value$144.87M
10.02%
Sole
281.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.36M
TypeSH
Market value$140.50M
9.72%
Sole
6.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$82.28M
5.69%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$58.65M
4.06%
Sole
1.12M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.15M
TypeSH
Market value$58.29M
4.03%
Sole
1.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares235.41K
TypeSH
Market value$52.29M
3.62%
Sole
235.41K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares831.08K
TypeSH
Market value$51.61M
3.57%
Sole
831.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares582.55K
TypeSH
Market value$51.14M
3.54%
Sole
582.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares328.71K
TypeSH
Market value$47.99M
3.32%
Sole
328.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466.24K
TypeSH
Market value$44.47M
3.08%
Sole
466.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares107.14K
TypeSH
Market value$40.22M
2.78%
Sole
107.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares209.14K
TypeSH
Market value$36.23M
2.51%
Sole
209.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares413.43K
TypeSH
Market value$33.76M
2.34%
Sole
413.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares631.08K
TypeSH
Market value$31.43M
2.17%
Sole
631.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares239.10K
TypeSH
Market value$31.34M
2.17%
Sole
239.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.54K
TypeSH
Market value$31.18M
2.16%
Sole
58.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares287.02K
TypeSH
Market value$31.11M
2.15%
Sole
287.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.97K
TypeSH
Market value$30.52M
2.11%
Sole
152.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares522.79K
TypeSH
Market value$30.50M
2.11%
Sole
522.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares63.43K
TypeSH
Market value$29.74M
2.06%
Sole
63.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.92K
TypeSH
Market value$26.70M
1.85%
Sole
170.92K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares171.29K
TypeSH
Market value$25.34M
1.75%
Sole
171.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares115.03K
TypeSH
Market value$21.89M
1.51%
Sole
115.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.85K
TypeSH
Market value$20.29M
1.40%
Sole
107.85K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares148.50K
TypeSH
Market value$19.26M
1.33%
Sole
148.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 281.90K | SH | $144.87M 10.02% | 281.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 6.36M | SH | $140.50M 9.72% | 6.36M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.57M | SH | $82.28M 5.69% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.12M | SH | $58.65M 4.06% | 1.12M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.15M | SH | $58.29M 4.03% | 1.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 235.41K | SH | $52.29M 3.62% | 235.41K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 831.08K | SH | $51.61M 3.57% | 831.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 582.55K | SH | $51.14M 3.54% | 582.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 328.71K | SH | $47.99M 3.32% | 328.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 466.24K | SH | $44.47M 3.08% | 466.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 107.14K | SH | $40.22M 2.78% | 107.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 209.14K | SH | $36.23M 2.51% | 209.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 413.43K | SH | $33.76M 2.34% | 413.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 631.08K | SH | $31.43M 2.17% | 631.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 239.10K | SH | $31.34M 2.17% | 239.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.54K | SH | $31.18M 2.16% | 58.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 287.02K | SH | $31.11M 2.15% | 287.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 152.97K | SH | $30.52M 2.11% | 152.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 522.79K | SH | $30.50M 2.11% | 522.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.43K | SH | $29.74M 2.06% | 63.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 170.92K | SH | $26.70M 1.85% | 170.92K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 171.29K | SH | $25.34M 1.75% | 171.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115.03K | SH | $21.89M 1.51% | 115.03K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 107.85K | SH | $20.29M 1.40% | 107.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 148.50K | SH | $19.26M 1.33% | 148.50K | 0.00 | 0.00 |
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