13F HOLDINGS REPORT
GREENWOOD GEARHART INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001084683-24-000005
Total Value
$1.03B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Index ETF | 922908363 | 210,989 | $101.4M | 9.89% |
| 2 | U.S. Large-Cap ETF | 808524201 | 1,557,081 | $96.6M | 9.43% |
| 3 | iShares Intermediate Credit Bond ETF | 464288638 | 1,009,242 | $52.1M | 5.08% |
| 4 | Microsoft Corp | MSFT | 94,636 | $39.8M | 3.88% |
| 5 | Apple Inc | AAPL | 206,843 | $35.5M | 3.46% |
| 6 | iShares 1-3 Year Credit Bond ETF | 464288646 | 636,203 | $32.6M | 3.18% |
| 7 | JB Hunt Transport Services Inc | 445658107 | 160,530 | $32.0M | 3.12% |
| 8 | Health Care Select ETF | 81369Y209 | 211,389 | $31.2M | 3.05% |
| 9 | JP Morgan Ultra-short Income ETF | 46641Q837 | 597,293 | $30.1M | 2.94% |
| 10 | Consumer Staples Sector ETF | 81369Y308 | 380,557 | $29.1M | 2.83% |
| 11 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 287,075 | $27.2M | 2.65% |
| 12 | Berkshire Hathaway Inc Class B | BRK-A | 58,874 | $24.8M | 2.41% |
| 13 | Wal-Mart Stores Inc | WMT | 398,505 | $24.0M | 2.34% |
| 14 | Industrial Select Sector Spdr Fund | 81369Y704 | 186,284 | $23.5M | 2.29% |
| 15 | Alphabet Inc | GOOG | 147,763 | $22.5M | 2.19% |
| 16 | Vanguard International ETF | 921909768 | 363,531 | $21.9M | 2.14% |
| 17 | Nvidia Corp | NVDA | 22,807 | $20.6M | 2.01% |
| 18 | Semiconductor Index ETF | 464287523 | 87,888 | $19.9M | 1.94% |
| 19 | Amazon.com Inc | AMZN | 103,667 | $18.7M | 1.82% |
| 20 | Core S&P Mid-Cap ETF | 464287507 | 293,681 | $17.8M | 1.74% |
| 21 | iShares Russell 2000 ETF | 464287655 | 81,677 | $17.2M | 1.68% |
| 22 | Nasdaq-100 ETF | IVZ | 37,543 | $16.7M | 1.63% |
| 23 | JPMorgan Chase & Co | VYLD | 81,517 | $16.3M | 1.59% |
| 24 | ASML Holding | ASMLF | 15,294 | $14.8M | 1.45% |
| 25 | Vanguard Energy Index Fund | 92204A306 | 99,757 | $13.1M | 1.28% |
| 26 | Home Depot Inc | HD | 33,046 | $12.7M | 1.24% |
| 27 | Merck & Co Inc | MRK | 93,981 | $12.4M | 1.21% |
| 28 | Facebook Inc | META | 25,393 | $12.3M | 1.20% |
| 29 | iShares Emerging Markets ETF | 46434G764 | 205,736 | $11.8M | 1.16% |
| 30 | Utilities Select ETF | 81369Y886 | 177,997 | $11.7M | 1.14% |
| 31 | Vanguard US REIT ETF | 922908553 | 132,363 | $11.4M | 1.12% |
| 32 | Caterpillar Inc | CAT | 31,234 | $11.4M | 1.12% |
| 33 | Johnson & Johnson | JNJ | 70,673 | $11.2M | 1.09% |
| 34 | Visa Inc | V | 39,927 | $11.1M | 1.09% |
| 35 | Walt Disney Co | 254687106 | 88,663 | $10.8M | 1.06% |
| 36 | Thermo Fisher Scientific Inc | TMO | 18,658 | $10.8M | 1.06% |
| 37 | Charles Schwab Corp | SCHW-PJ | 148,783 | $10.8M | 1.05% |
| 38 | Liberty Formula One | FWONB | 163,490 | $10.7M | 1.05% |
| 39 | Accenture PLC | ACN | 29,824 | $10.3M | 1.01% |
| 40 | Adobe Systems Inc | ADBE | 17,528 | $8.8M | 0.86% |
| 41 | Jacobs Solutions Inc | J | 55,608 | $8.5M | 0.83% |
| 42 | Vanguard Intermediate Fund | 92206C870 | 88,308 | $7.1M | 0.69% |
| 43 | Tyson Foods Inc | TSN | 120,826 | $7.1M | 0.69% |
| 44 | Homebanc Shares Inc | HOMB | 266,467 | $6.5M | 0.64% |
| 45 | Tesla Inc | TSLA | 35,184 | $6.2M | 0.60% |
| 46 | Solar ETF | IVZ | 135,440 | $6.1M | 0.60% |
| 47 | Exxon Mobil Corp | XOM | 21,643 | $2.5M | 0.25% |
| 48 | Stryker Corp | SYK | 6,803 | $2.4M | 0.24% |
| 49 | Toast Inc | TOST | 78,300 | $2.0M | 0.19% |
| 50 | Aon PLC | AON | 5,183 | $1.7M | 0.17% |
| 51 | McDonald's Corp | MCD | 5,532 | $1.6M | 0.15% |
| 52 | American Express Co | AXP | 6,623 | $1.5M | 0.15% |
| 53 | Lowe's Cos Inc | 548661107 | 5,616 | $1.4M | 0.14% |
| 54 | Bank of the Ozarks Inc | OZKAP | 26,336 | $1.2M | 0.12% |
| 55 | Entergy Corp New Com | ENO | 9,922 | $1.0M | 0.10% |
| 56 | Procter & Gamble Co | 742718109 | 6,121 | $993,132 | 0.10% |
| 57 | Chevron Corp | CVX | 5,345 | $843,120 | 0.08% |
| 58 | Oracle Corp | ORCL-PD | 6,352 | $797,875 | 0.08% |
| 59 | Boeing Co | BA-PA | 4,095 | $790,294 | 0.08% |
| 60 | Union Pacific Corp | UNP | 3,093 | $761,022 | 0.07% |
| 61 | Broadcom Inc | AVGO | 564 | $747,531 | 0.07% |
| 62 | Rayonier Inc COM | RYN | 19,607 | $651,737 | 0.06% |
| 63 | Eli Lilly & Co | LLY | 802 | $623,924 | 0.06% |
| 64 | Cisco Systems Inc | CSCO | 11,979 | $597,872 | 0.06% |
| 65 | Royal Dutch Shell PLC | RYDAF | 8,792 | $589,058 | 0.06% |
| 66 | iShares Russell 1000 Value ETF | 464287598 | 3,158 | $565,629 | 0.06% |
| 67 | U.S. Large-Cap Value ETF | 808524409 | 7,296 | $554,350 | 0.05% |
| 68 | iShares 0-3 Month Treasury ETF | 46436E718 | 5,463 | $550,179 | 0.05% |
| 69 | International Business Machines | INTR | 2,806 | $535,834 | 0.05% |
| 70 | Regions Financial Corp | RF-PF | 24,520 | $515,901 | 0.05% |
| 71 | U.S. Large-Cap Growth ETF | 808524300 | 5,547 | $514,318 | 0.05% |
| 72 | Vanguard Total Stock Market ETF | 922908769 | 1,955 | $508,105 | 0.05% |
| 73 | iShares Core S&P U.S. Growth ETF | 464287671 | 4,292 | $503,065 | 0.05% |
| 74 | iShares Russell 1000 ETF | 464287622 | 1,733 | $499,156 | 0.05% |
| 75 | iShares Russell 1000 Growth ETF | 464287614 | 1,474 | $496,812 | 0.05% |
| 76 | UnitedHealth Group Inc | UNH | 971 | $480,354 | 0.05% |
| 77 | Novartis AG | NVSEF | 4,942 | $478,188 | 0.05% |
| 78 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,821 | $463,631 | 0.05% |
| 79 | Schwab Intl Equity ETF | 808524805 | 11,080 | $432,342 | 0.04% |
| 80 | Diageo PLC | DGEAF | 2,825 | $420,305 | 0.04% |
| 81 | Schwab U.S. Mid-Cap ETF | 808524508 | 4,980 | $405,521 | 0.04% |
| 82 | ConocoPhillips | COP | 3,006 | $382,627 | 0.04% |
| 83 | Corning Inc | GLW | 11,187 | $368,630 | 0.04% |
| 84 | Palo Alto Networks Inc | PANW | 1,177 | $334,421 | 0.03% |
| 85 | S&P 500 Index | SPY | 627 | $327,965 | 0.03% |
| 86 | Raytheon Technologies Corp | RTX | 3,099 | $302,245 | 0.03% |
| 87 | Dillard's Inc | 254067101 | 625 | $294,775 | 0.03% |
| 88 | Linde PLC | LIN | 630 | $292,522 | 0.03% |
| 89 | Westrock Coffee Co Com | WEST | 27,253 | $281,523 | 0.03% |
| 90 | Phillips 66 | PSX | 1,665 | $271,961 | 0.03% |
| 91 | Eaton Corp | ETN | 840 | $262,651 | 0.03% |
| 92 | Otis Worldwide Corp | OTIS | 2,347 | $232,887 | 0.02% |
| 93 | Amgen Inc | AMGN | 794 | $225,750 | 0.02% |
| 94 | Analog Devices Inc | ADI | 1,125 | $222,514 | 0.02% |
| 95 | PetIQ Inc Com Cl A | 71639T106 | 12,117 | $221,499 | 0.02% |
| 96 | Waste Mgmt Inc | 94106L109 | 1,012 | $215,708 | 0.02% |
| 97 | Vanguard Information Technology Index Fund | 92204A702 | 390 | $204,493 | 0.02% |
| 98 | Alphabet Inc | GOOG | 1,346 | $203,152 | 0.02% |
| 99 | Apollo Global Mgmt Inc Com Cl A | 03769M106 | 1,800 | $202,410 | 0.02% |
| 100 | Pinstripes Holdings Inc. CL A | 06690B107 | 25,428 | $82,641 | 0.01% |
| 101 | Benson Hill Inc | 082490103 | 233,051 | $46,727 | 0.00% |