13F HOLDINGS REPORT
GREENWOOD GEARHART INC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001084683-23-000009
Total Value
$845.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Intermediate Credit Bond ETF | 464288638 | 1,124,310 | $54.7M | 6.47% |
| 2 | Apple Inc | AAPL | 272,631 | $46.7M | 5.52% |
| 3 | Microsoft Corp | MSFT | 134,239 | $42.4M | 5.02% |
| 4 | Alphabet Inc | GOOG | 266,617 | $35.2M | 4.16% |
| 5 | iShares 1-3 Year Credit Bond ETF | 464288646 | 631,935 | $31.5M | 3.73% |
| 6 | JP Morgan Ultra-short Income ETF | 46641Q837 | 586,325 | $29.4M | 3.48% |
| 7 | Wal-Mart Stores Inc | WMT | 163,382 | $26.1M | 3.09% |
| 8 | JB Hunt Transport Services Inc | 445658107 | 132,301 | $24.9M | 2.95% |
| 9 | Accenture PLC | ACN | 67,572 | $20.8M | 2.46% |
| 10 | Berkshire Hathaway Inc Class B | BRK-A | 55,744 | $19.5M | 2.31% |
| 11 | Aon PLC | AON | 53,411 | $17.3M | 2.05% |
| 12 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 185,536 | $17.0M | 2.01% |
| 13 | Charles Schwab Corp | SCHW-PJ | 293,906 | $16.1M | 1.91% |
| 14 | Adobe Systems Inc | ADBE | 31,568 | $16.1M | 1.90% |
| 15 | Merck & Co Inc | MRK | 153,061 | $15.8M | 1.86% |
| 16 | Home Depot Inc | HD | 51,491 | $15.6M | 1.84% |
| 17 | Caterpillar Inc | CAT | 54,505 | $14.9M | 1.76% |
| 18 | Vanguard International ETF | 921909768 | 270,127 | $14.5M | 1.71% |
| 19 | Stryker Corp | SYK | 51,534 | $14.1M | 1.67% |
| 20 | Diageo PLC | DGEAF | 93,945 | $14.0M | 1.66% |
| 21 | JPMorgan Chase & Co | VYLD | 94,551 | $13.7M | 1.62% |
| 22 | Royal Dutch Shell PLC | RYDAF | 212,833 | $13.7M | 1.62% |
| 23 | Semiconductor Index ETF | 464287523 | 28,662 | $13.6M | 1.61% |
| 24 | Visa Inc | V | 57,642 | $13.3M | 1.57% |
| 25 | Expanded Software ETF | 464287515 | 38,812 | $13.2M | 1.57% |
| 26 | Amazon.com Inc | AMZN | 103,282 | $13.1M | 1.55% |
| 27 | Jacobs Solutions Inc | J | 93,581 | $12.8M | 1.51% |
| 28 | Nasdaq-100 ETF | IVZ | 35,446 | $12.7M | 1.50% |
| 29 | Deere & Co | DE | 33,646 | $12.7M | 1.50% |
| 30 | Thermo Fisher Scientific Inc | TMO | 24,824 | $12.6M | 1.49% |
| 31 | Vanguard US REIT ETF | 922908553 | 164,720 | $12.5M | 1.47% |
| 32 | Health Care Select ETF | 81369Y209 | 92,481 | $11.9M | 1.41% |
| 33 | General Motors Co | 37045V100 | 359,617 | $11.9M | 1.40% |
| 34 | Corning Inc | GLW | 385,899 | $11.8M | 1.39% |
| 35 | Otis Worldwide Corp | OTIS | 143,868 | $11.6M | 1.37% |
| 36 | Teradyne Inc | TER | 109,876 | $11.0M | 1.31% |
| 37 | iShares Emerging Markets ETF | 46434G764 | 220,288 | $11.0M | 1.30% |
| 38 | Liberty Formula One | FWONB | 174,111 | $10.8M | 1.28% |
| 39 | Walt Disney Co | 254687106 | 132,504 | $10.7M | 1.27% |
| 40 | Johnson & Johnson | JNJ | 66,660 | $10.4M | 1.23% |
| 41 | Nike Inc | NKE | 102,978 | $9.8M | 1.17% |
| 42 | ASML Holding | ASMLF | 16,671 | $9.8M | 1.16% |
| 43 | Boston Omaha Corp | BOC | 568,698 | $9.3M | 1.10% |
| 44 | Union Pacific Corp | UNP | 44,877 | $9.1M | 1.08% |
| 45 | Exponential Tech ETF | 46434V381 | 172,543 | $9.0M | 1.07% |
| 46 | Solar ETF | IVZ | 138,214 | $7.2M | 0.85% |
| 47 | Activision Blizzard Inc | 00507V109 | 74,210 | $6.9M | 0.82% |
| 48 | PayPal Holdings Inc | PYPL | 113,468 | $6.6M | 0.79% |
| 49 | NextEra Energy Partners | NEE-PW | 198,986 | $5.9M | 0.70% |
| 50 | Homebanc Shares Inc | HOMB | 267,409 | $5.6M | 0.66% |
| 51 | U.S. Large-Cap ETF | 808524201 | 109,161 | $5.5M | 0.65% |
| 52 | Exxon Mobil Corp | XOM | 22,246 | $2.6M | 0.31% |
| 53 | Tyson Foods Inc | TSN | 38,604 | $1.9M | 0.23% |
| 54 | McDonald's Corp | MCD | 5,926 | $1.6M | 0.18% |
| 55 | Toast Inc | TOST | 78,300 | $1.5M | 0.17% |
| 56 | Lowe's Cos Inc | 548661107 | 6,189 | $1.3M | 0.15% |
| 57 | American Express Co | AXP | 7,958 | $1.2M | 0.14% |
| 58 | Bank of the Ozarks Inc | OZKAP | 26,667 | $988,546 | 0.12% |
| 59 | Oracle Corp | ORCL-PD | 8,915 | $944,277 | 0.11% |
| 60 | Entergy Corp New Com | ENO | 9,922 | $917,785 | 0.11% |
| 61 | Boeing Co | BA-PA | 4,756 | $911,630 | 0.11% |
| 62 | Procter & Gamble Co | 742718109 | 6,227 | $908,270 | 0.11% |
| 63 | Cisco Systems Inc | CSCO | 16,100 | $865,536 | 0.10% |
| 64 | Chevron Corp | CVX | 4,704 | $793,188 | 0.09% |
| 65 | Schwab Intl Equity ETF | 808524805 | 19,911 | $676,178 | 0.08% |
| 66 | Rayonier Inc COM | RYN | 23,025 | $655,292 | 0.08% |
| 67 | Core S&P Mid-Cap ETF | 464287507 | 2,134 | $532,113 | 0.06% |
| 68 | Novartis AG | NVSEF | 5,192 | $528,964 | 0.06% |
| 69 | Wal-Mart Stores Inc | WMT | 3,140 | $502,180 | 0.06% |
| 70 | U.S. Large-Cap Value ETF | 808524409 | 7,533 | $485,577 | 0.06% |
| 71 | Eli Lilly & Co | LLY | 902 | $484,491 | 0.06% |
| 72 | UnitedHealth Group Inc | UNH | 960 | $484,022 | 0.06% |
| 73 | Vanguard Total Stock Market ETF | 922908769 | 2,248 | $477,498 | 0.06% |
| 74 | International Business Machines | INTR | 3,286 | $461,026 | 0.05% |
| 75 | Broadcom Inc | AVGO | 549 | $455,988 | 0.05% |
| 76 | iShares Core S&P U.S. Growth ETF | 464287671 | 4,808 | $455,943 | 0.05% |
| 77 | U.S. Large-Cap Growth ETF | 808524300 | 5,744 | $417,704 | 0.05% |
| 78 | iShares Russell 1000 ETF | 464287622 | 1,733 | $407,099 | 0.05% |
| 79 | Raytheon Technologies Corp | RTX | 5,361 | $385,831 | 0.05% |
| 80 | ConocoPhillips | COP | 3,206 | $384,101 | 0.05% |
| 81 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,821 | $371,780 | 0.04% |
| 82 | Schwab U.S. Mid-Cap ETF | 808524508 | 4,951 | $335,084 | 0.04% |
| 83 | Nvidia Corp | NVDA | 666 | $289,703 | 0.03% |
| 84 | Palo Alto Networks Inc | PANW | 1,200 | $281,328 | 0.03% |
| 85 | S&P 500 Index | SPY | 627 | $268,030 | 0.03% |
| 86 | Linde PLC | LIN | 688 | $256,177 | 0.03% |
| 87 | iShares Russell 1000 Value ETF | 464287598 | 1,625 | $246,708 | 0.03% |
| 88 | Bank of America Corp | 060505104 | 8,890 | $243,408 | 0.03% |
| 89 | Comcast Corp New Class A | CCZ | 5,420 | $240,323 | 0.03% |
| 90 | PetIQ Inc Com Cl A | 71639T106 | 12,117 | $238,705 | 0.03% |
| 91 | Tesla Inc | TSLA | 945 | $236,458 | 0.03% |
| 92 | Verizon Communications Inc | VZ | 6,945 | $225,168 | 0.03% |
| 93 | Facebook Inc | META | 750 | $225,158 | 0.03% |
| 94 | Dillard's Inc | 254067101 | 625 | $206,756 | 0.02% |
| 95 | Liberty Live Group | FWONB | 6,374 | $204,605 | 0.02% |
| 96 | Zoetis Inc | ZTS | 1,155 | $200,947 | 0.02% |
| 97 | Amgen Inc | AMGN | 746 | $200,495 | 0.02% |
| 98 | Phillips 66 | PSX | 1,665 | $200,050 | 0.02% |
| 99 | Benson Hill Inc | 082490103 | 233,051 | $77,256 | 0.01% |