13F HOLDINGS REPORT
GREENWOOD GEARHART INC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001084683-24-000007
Total Value
$1.06B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Index ETF | 922908363 | 214,881 | $107.5M | 10.14% |
| 2 | U.S. Large-Cap ETF | 808524201 | 1,593,963 | $102.4M | 9.66% |
| 3 | iShares Intermediate Credit Bond ETF | 464288638 | 1,037,024 | $53.2M | 5.01% |
| 4 | Apple Inc | AAPL | 206,532 | $43.5M | 4.10% |
| 5 | Microsoft Corp | MSFT | 95,094 | $42.5M | 4.01% |
| 6 | iShares 1-3 Year Credit Bond ETF | 464288646 | 633,441 | $32.5M | 3.06% |
| 7 | Health Care Select ETF | 81369Y209 | 213,156 | $31.1M | 2.93% |
| 8 | JP Morgan Ultra-short Income ETF | 46641Q837 | 598,623 | $30.2M | 2.85% |
| 9 | Consumer Staples Sector ETF | 81369Y308 | 384,420 | $29.4M | 2.78% |
| 10 | Nvidia Corp | NVDA | 232,277 | $28.7M | 2.71% |
| 11 | Wal-Mart Stores Inc | WMT | 421,744 | $28.6M | 2.69% |
| 12 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 295,404 | $27.7M | 2.61% |
| 13 | Alphabet Inc | GOOG | 145,883 | $26.8M | 2.52% |
| 14 | JB Hunt Transport Services Inc | 445658107 | 163,710 | $26.2M | 2.47% |
| 15 | Berkshire Hathaway Inc Class B | BRK-A | 59,220 | $24.1M | 2.27% |
| 16 | Industrial Select Sector Spdr Fund | 81369Y704 | 189,358 | $23.1M | 2.18% |
| 17 | Vanguard International ETF | 921909768 | 378,326 | $22.8M | 2.15% |
| 18 | Semiconductor Index ETF | 464287523 | 87,472 | $21.6M | 2.04% |
| 19 | Amazon.com Inc | AMZN | 102,530 | $19.8M | 1.87% |
| 20 | Nasdaq-100 ETF | IVZ | 39,009 | $18.7M | 1.76% |
| 21 | Core S&P Mid-Cap ETF | 464287507 | 300,096 | $17.6M | 1.66% |
| 22 | iShares Russell 2000 ETF | 464287655 | 83,894 | $17.0M | 1.61% |
| 23 | JPMorgan Chase & Co | VYLD | 80,963 | $16.4M | 1.54% |
| 24 | Vanguard Energy Index Fund | 92204A306 | 101,530 | $13.0M | 1.22% |
| 25 | ASML Holding | ASMLF | 12,656 | $12.9M | 1.22% |
| 26 | Meta Platforms Inc. | META | 25,600 | $12.9M | 1.22% |
| 27 | Utilities Select ETF | 81369Y886 | 179,567 | $12.2M | 1.15% |
| 28 | iShares Emerging Markets ETF | 46434G764 | 206,386 | $12.2M | 1.15% |
| 29 | Liberty Formula One | FWONB | 163,014 | $11.7M | 1.10% |
| 30 | Merck & Co Inc | MRK | 94,438 | $11.7M | 1.10% |
| 31 | Home Depot Inc | HD | 33,587 | $11.6M | 1.09% |
| 32 | Vanguard US REIT ETF | 922908553 | 134,964 | $11.3M | 1.07% |
| 33 | Charles Schwab Corp | SCHW-PJ | 149,068 | $11.0M | 1.04% |
| 34 | Visa Inc | V | 40,370 | $10.6M | 1.00% |
| 35 | Johnson & Johnson | JNJ | 71,781 | $10.5M | 0.99% |
| 36 | Thermo Fisher Scientific Inc | TMO | 18,742 | $10.4M | 0.98% |
| 37 | Caterpillar Inc | CAT | 31,077 | $10.4M | 0.98% |
| 38 | Adobe Systems Inc | ADBE | 18,138 | $10.1M | 0.95% |
| 39 | Accenture PLC | ACN | 30,895 | $9.4M | 0.88% |
| 40 | Walt Disney Co | 254687106 | 88,374 | $8.8M | 0.83% |
| 41 | Jacobs Solutions Inc | J | 55,895 | $7.8M | 0.74% |
| 42 | Vanguard Intermediate Fund | 92206C870 | 87,573 | $7.0M | 0.66% |
| 43 | Tesla Inc | TSLA | 35,090 | $6.9M | 0.66% |
| 44 | Tyson Foods Inc | TSN | 120,211 | $6.9M | 0.65% |
| 45 | Homebanc Shares Inc | HOMB | 238,654 | $5.7M | 0.54% |
| 46 | Solar ETF | IVZ | 138,964 | $5.6M | 0.53% |
| 47 | Exxon Mobil Corp | XOM | 21,940 | $2.5M | 0.24% |
| 48 | Stryker Corp | SYK | 6,622 | $2.3M | 0.21% |
| 49 | Toast Inc | TOST | 78,300 | $2.0M | 0.19% |
| 50 | American Express Co | AXP | 6,513 | $1.5M | 0.14% |
| 51 | Aon PLC | AON | 4,728 | $1.4M | 0.13% |
| 52 | McDonald's Corp | MCD | 5,418 | $1.4M | 0.13% |
| 53 | iShares Russell 1000 Growth ETF | 464287614 | 3,733 | $1.4M | 0.13% |
| 54 | Lowe's Cos Inc | 548661107 | 5,491 | $1.2M | 0.11% |
| 55 | Bank of the Ozarks Inc | OZKAP | 28,676 | $1.2M | 0.11% |
| 56 | Entergy Corp New Com | ENO | 9,922 | $1.1M | 0.10% |
| 57 | Procter & Gamble Co | 742718109 | 5,959 | $982,758 | 0.09% |
| 58 | Broadcom Inc | AVGO | 564 | $905,519 | 0.09% |
| 59 | Wisdomtree Us Quality Dividend Growth Fund | WT | 11,489 | $896,716 | 0.08% |
| 60 | Chevron Corp | CVX | 5,145 | $804,781 | 0.08% |
| 61 | Oracle Corp | ORCL-PD | 5,665 | $799,898 | 0.08% |
| 62 | Eli Lilly & Co | LLY | 795 | $719,777 | 0.07% |
| 63 | Boeing Co | BA-PA | 3,780 | $687,998 | 0.06% |
| 64 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $612,241 | 0.06% |
| 65 | Union Pacific Corp | UNP | 2,630 | $595,139 | 0.06% |
| 66 | Rayonier Inc COM | RYN | 19,607 | $570,368 | 0.05% |
| 67 | iShares Russell 1000 Value ETF | 464287598 | 3,158 | $550,976 | 0.05% |
| 68 | iShares 0-3 Month Treasury ETF | 46436E718 | 5,463 | $550,179 | 0.05% |
| 69 | U.S. Large-Cap Growth ETF | 808524300 | 5,439 | $548,469 | 0.05% |
| 70 | iShares Core S&P U.S. Growth ETF | 464287671 | 4,292 | $547,144 | 0.05% |
| 71 | Royal Dutch Shell PLC | RYDAF | 7,437 | $536,803 | 0.05% |
| 72 | Cisco Systems Inc | CSCO | 11,229 | $533,490 | 0.05% |
| 73 | U.S. Large-Cap Value ETF | 808524409 | 7,176 | $531,598 | 0.05% |
| 74 | Vanguard Total Stock Market ETF | 922908769 | 1,939 | $518,702 | 0.05% |
| 75 | iShares Russell 1000 ETF | 464287622 | 1,733 | $515,637 | 0.05% |
| 76 | Regions Financial Corp | RF-PF | 24,520 | $491,381 | 0.05% |
| 77 | UnitedHealth Group Inc | UNH | 960 | $488,890 | 0.05% |
| 78 | International Business Machines | INTR | 2,806 | $485,298 | 0.05% |
| 79 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 5,589 | $469,252 | 0.04% |
| 80 | S&P 500 Index | SPY | 848 | $461,499 | 0.04% |
| 81 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,611 | $445,854 | 0.04% |
| 82 | Schwab Intl Equity ETF | 808524805 | 10,986 | $422,082 | 0.04% |
| 83 | Novartis AG | NVSEF | 3,802 | $404,761 | 0.04% |
| 84 | Palo Alto Networks Inc | PANW | 1,177 | $399,015 | 0.04% |
| 85 | Corning Inc | GLW | 9,477 | $368,190 | 0.03% |
| 86 | ConocoPhillips | COP | 3,006 | $343,847 | 0.03% |
| 87 | Schwab U.S. Mid-Cap ETF | 808524508 | 4,065 | $316,379 | 0.03% |
| 88 | Raytheon Technologies Corp | RTX | 3,099 | $311,109 | 0.03% |
| 89 | iShares Nat'l AMT-Free Muni Bond | 464288414 | 2,731 | $290,988 | 0.03% |
| 90 | Westrock Coffee Co Com | WEST | 27,253 | $278,798 | 0.03% |
| 91 | General Motors Co | 37045V100 | 6,001 | $278,793 | 0.03% |
| 92 | Linde PLC | LIN | 630 | $276,450 | 0.03% |
| 93 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 7,060 | $265,950 | 0.03% |
| 94 | Analog Devices Inc | ADI | 1,125 | $256,793 | 0.02% |
| 95 | Alphabet Inc | GOOG | 1,366 | $248,817 | 0.02% |
| 96 | Amgen Inc | AMGN | 794 | $248,085 | 0.02% |
| 97 | Eaton Corp | ETN | 758 | $237,671 | 0.02% |
| 98 | Phillips 66 | PSX | 1,665 | $235,048 | 0.02% |
| 99 | Pure Storage Inc Cl A | 74624M102 | 3,650 | $234,367 | 0.02% |
| 100 | PepsiCo Inc | PEP | 1,379 | $227,438 | 0.02% |
| 101 | Vanguard Information Technology Index Fund | 92204A702 | 390 | $224,870 | 0.02% |
| 102 | Waste Mgmt Inc | 94106L109 | 1,012 | $215,900 | 0.02% |
| 103 | Pinterest Inc Cl A | PINS | 4,838 | $213,211 | 0.02% |
| 104 | Apollo Global Mgmt Inc Com Cl A | 03769M106 | 1,800 | $212,526 | 0.02% |
| 105 | Otis Worldwide Corp | OTIS | 2,157 | $207,633 | 0.02% |
| 106 | Diageo PLC | DGEAF | 1,608 | $202,781 | 0.02% |
| 107 | Zoetis Inc | ZTS | 1,155 | $200,231 | 0.02% |
| 108 | Pinstripes Holdings Inc. CL A | 06690B107 | 25,428 | $69,927 | 0.01% |
| 109 | Branchout Food Inc Com | BOF | 94,949 | $66,085 | 0.01% |
| 110 | Benson Hill Inc | 082490202 | 233,051 | $35,517 | 0.00% |