13F HOLDINGS REPORT
GREENWOOD GEARHART INC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001084683-24-000010
Total Value
$1.20B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Index ETF | 922908363 | 248,899 | $131.3M | 10.92% |
| 2 | U.S. Large-Cap ETF | 808524201 | 1,764,896 | $119.7M | 9.95% |
| 3 | iShares Intermediate Corp Bond ETF | 464288638 | 1,101,013 | $59.1M | 4.92% |
| 4 | Apple Inc | AAPL | 220,439 | $51.4M | 4.27% |
| 5 | Microsoft Corp | MSFT | 102,695 | $44.2M | 3.67% |
| 6 | Health Care Select ETF | 81369Y209 | 232,876 | $35.9M | 2.98% |
| 7 | Consumer Staples Sector ETF | 81369Y308 | 419,814 | $34.8M | 2.90% |
| 8 | Walmart Inc. | WMT | 425,297 | $34.3M | 2.85% |
| 9 | iShares 1-3 Year Credit Bond ETF | 464288646 | 650,428 | $34.3M | 2.85% |
| 10 | Nvidia Corp | NVDA | 267,472 | $32.5M | 2.70% |
| 11 | JP Morgan Ultra-short Income ETF | 46641Q837 | 632,978 | $32.1M | 2.67% |
| 12 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 312,610 | $30.7M | 2.55% |
| 13 | Industrial Select Sector Spdr Fund | 81369Y704 | 211,555 | $28.7M | 2.38% |
| 14 | iShares Russell 2000 ETF | 464287655 | 128,657 | $28.4M | 2.36% |
| 15 | JB Hunt Transport Services Inc | 445658107 | 163,710 | $28.2M | 2.35% |
| 16 | Alphabet Inc | GOOG | 158,741 | $26.5M | 2.21% |
| 17 | Berkshire Hathaway Inc Class B | BRK-A | 50,901 | $23.4M | 1.95% |
| 18 | Semiconductor Index ETF | 464287523 | 95,861 | $22.1M | 1.84% |
| 19 | Vanguard International ETF | 921909768 | 331,715 | $21.5M | 1.79% |
| 20 | Nasdaq-100 ETF | IVZ | 43,535 | $21.2M | 1.77% |
| 21 | Amazon.com Inc | AMZN | 112,410 | $20.9M | 1.74% |
| 22 | Core S&P Mid-Cap ETF | 464287507 | 332,540 | $20.7M | 1.72% |
| 23 | Utilities Select ETF | 81369Y886 | 197,491 | $16.0M | 1.33% |
| 24 | Meta Platforms Inc. | META | 27,802 | $15.9M | 1.32% |
| 25 | Home Depot Inc | HD | 36,580 | $14.8M | 1.23% |
| 26 | iShares Emerging Markets ETF | 46434G764 | 239,636 | $14.6M | 1.22% |
| 27 | Vanguard US REIT ETF | 922908553 | 148,357 | $14.5M | 1.20% |
| 28 | Vanguard Energy Index Fund | 92204A306 | 114,577 | $14.0M | 1.17% |
| 29 | JPMorgan Chase & Co | VYLD | 64,847 | $13.7M | 1.14% |
| 30 | Liberty Formula One | FWONB | 176,160 | $13.6M | 1.13% |
| 31 | Financial Sector ETF | 81369Y605 | 286,991 | $13.0M | 1.08% |
| 32 | Caterpillar Inc | CAT | 33,075 | $12.9M | 1.08% |
| 33 | Johnson & Johnson | JNJ | 78,814 | $12.8M | 1.06% |
| 34 | Thermo Fisher Scientific Inc | TMO | 20,579 | $12.7M | 1.06% |
| 35 | Visa Inc | V | 44,663 | $12.3M | 1.02% |
| 36 | Accenture PLC | ACN | 34,367 | $12.1M | 1.01% |
| 37 | Merck & Co Inc | MRK | 104,989 | $11.9M | 0.99% |
| 38 | Adobe Systems Inc | ADBE | 20,403 | $10.6M | 0.88% |
| 39 | Charles Schwab Corp | SCHW-PJ | 162,885 | $10.6M | 0.88% |
| 40 | Tesla Inc | TSLA | 38,306 | $10.0M | 0.83% |
| 41 | ASML Holding | ASMLF | 10,852 | $9.0M | 0.75% |
| 42 | Jacobs Solutions Inc | J | 60,774 | $8.0M | 0.66% |
| 43 | Broadcom Inc | AVGO | 43,246 | $7.5M | 0.62% |
| 44 | Vanguard Intermediate Fund | 92206C870 | 87,573 | $7.3M | 0.61% |
| 45 | Tyson Foods Inc | TSN | 116,224 | $6.9M | 0.58% |
| 46 | Homebanc Shares Inc | HOMB | 231,954 | $6.3M | 0.52% |
| 47 | Exxon Mobil Corp | XOM | 21,934 | $2.6M | 0.21% |
| 48 | Stryker Corp | SYK | 6,597 | $2.4M | 0.20% |
| 49 | Amentum Holdings (J Spinoff) | AMTM | 60,733 | $2.0M | 0.16% |
| 50 | American Express Co | AXP | 6,488 | $1.8M | 0.15% |
| 51 | Aon PLC | AON | 4,728 | $1.6M | 0.14% |
| 52 | McDonald's Corp | MCD | 5,314 | $1.6M | 0.13% |
| 53 | Lowe's Cos Inc | 548661107 | 5,491 | $1.5M | 0.12% |
| 54 | iShares Russell 1000 Growth ETF | 464287614 | 3,796 | $1.4M | 0.12% |
| 55 | Entergy Corp New Com | ENO | 9,922 | $1.3M | 0.11% |
| 56 | Bank of the Ozarks Inc | OZKAP | 30,036 | $1.3M | 0.11% |
| 57 | Procter & Gamble Co | 742718109 | 5,655 | $979,446 | 0.08% |
| 58 | Oracle Corp | ORCL-PD | 5,665 | $965,316 | 0.08% |
| 59 | Wisdomtree Us Quality Dividend Growth Fund | WT | 11,489 | $956,000 | 0.08% |
| 60 | Chevron Corp | CVX | 5,145 | $757,704 | 0.06% |
| 61 | Eli Lilly & Co | LLY | 789 | $699,007 | 0.06% |
| 62 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $691,180 | 0.06% |
| 63 | Rayonier Inc COM | RYN | 19,607 | $630,953 | 0.05% |
| 64 | International Business Machines | INTR | 2,815 | $622,340 | 0.05% |
| 65 | Union Pacific Corp | UNP | 2,485 | $612,584 | 0.05% |
| 66 | iShares Russell 1000 Value ETF | 464287598 | 3,212 | $609,638 | 0.05% |
| 67 | Cisco Systems Inc | CSCO | 11,059 | $588,560 | 0.05% |
| 68 | U.S. Large-Cap Value ETF | 808524409 | 7,205 | $579,066 | 0.05% |
| 69 | Boeing Co | BA-PA | 3,780 | $574,711 | 0.05% |
| 70 | Regions Financial Corp | RF-PF | 24,520 | $572,052 | 0.05% |
| 71 | U.S. Large-Cap Growth ETF | 808524300 | 5,466 | $569,448 | 0.05% |
| 72 | iShares Core S&P U.S. Growth ETF | 464287671 | 4,292 | $566,158 | 0.05% |
| 73 | iShares 0-3 Month Treasury ETF | 46436E718 | 5,463 | $550,233 | 0.05% |
| 74 | UnitedHealth Group Inc | UNH | 941 | $550,184 | 0.05% |
| 75 | iShares Russell 1000 ETF | 464287622 | 1,733 | $544,838 | 0.05% |
| 76 | Vanguard Total Stock Market ETF | 922908769 | 1,899 | $537,721 | 0.04% |
| 77 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 5,589 | $510,332 | 0.04% |
| 78 | Schwab Intl Equity ETF | 808524805 | 11,528 | $474,031 | 0.04% |
| 79 | Royal Dutch Shell PLC | RYDAF | 7,173 | $473,059 | 0.04% |
| 80 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,611 | $468,152 | 0.04% |
| 81 | Walt Disney Co | 254687106 | 4,775 | $459,222 | 0.04% |
| 82 | Corning Inc | GLW | 9,504 | $429,116 | 0.04% |
| 83 | Novartis AG | NVSEF | 3,552 | $408,551 | 0.03% |
| 84 | Palo Alto Networks Inc | PANW | 1,181 | $403,666 | 0.03% |
| 85 | Raytheon Technologies Corp | RTX | 3,109 | $376,686 | 0.03% |
| 86 | S&P 500 Index | SPY | 635 | $364,338 | 0.03% |
| 87 | Schwab U.S. Mid-Cap ETF | 808524508 | 4,231 | $351,554 | 0.03% |
| 88 | ConocoPhillips | COP | 3,006 | $316,491 | 0.03% |
| 89 | Linde PLC | LIN | 601 | $286,593 | 0.02% |
| 90 | Valhi Inc New Com | 918905209 | 8,033 | $268,061 | 0.02% |
| 91 | Analog Devices Inc | ADI | 1,125 | $258,941 | 0.02% |
| 92 | Eaton Corp | ETN | 770 | $255,209 | 0.02% |
| 93 | Amgen Inc | AMGN | 752 | $242,302 | 0.02% |
| 94 | PepsiCo Inc | PEP | 1,379 | $234,499 | 0.02% |
| 95 | Blackstone Group LP | BX | 1,522 | $233,064 | 0.02% |
| 96 | Vanguard Information Technology Index Fund | 92204A702 | 390 | $228,743 | 0.02% |
| 97 | Alphabet Inc | GOOG | 1,366 | $226,551 | 0.02% |
| 98 | Zoetis Inc | ZTS | 1,155 | $225,664 | 0.02% |
| 99 | Apollo Global Mgmt Inc Com Cl A | 03769M106 | 1,800 | $224,838 | 0.02% |
| 100 | Otis Worldwide Corp | OTIS | 2,157 | $224,199 | 0.02% |
| 101 | Phillips 66 | PSX | 1,665 | $218,864 | 0.02% |
| 102 | AbbVie Inc | ABBV | 1,090 | $215,253 | 0.02% |
| 103 | Waste Mgmt Inc | 94106L109 | 1,012 | $210,091 | 0.02% |
| 104 | TRACTOR SUPPLY CO COM | TSCO | 700 | $203,651 | 0.02% |
| 105 | Westrock Coffee Co Com | WEST | 27,253 | $177,145 | 0.01% |
| 106 | Branchout Food Inc Com | BOF | 94,949 | $151,918 | 0.01% |
| 107 | Pinstripes Holdings Inc. CL A | 06690B107 | 25,428 | $19,501 | 0.00% |