13F HOLDINGS REPORT
GREENWOOD GEARHART INC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001084683-25-000002
Total Value
$1.45B
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Index ETF | 922908363 | 275,872 | $148.6M | 10.25% |
| 2 | U.S. Large-Cap ETF | 808524201 | 5,923,808 | $137.3M | 9.47% |
| 3 | iShares Intermediate Corp Bond ETF | 464288638 | 1,329,506 | $68.5M | 4.72% |
| 4 | Apple Inc | AAPL | 236,587 | $59.2M | 4.09% |
| 5 | Walmart Inc. | WMT | 651,827 | $58.9M | 4.06% |
| 6 | iShares 1-5 Year Credit Bond ETF | 464288646 | 1,039,767 | $53.8M | 3.71% |
| 7 | Microsoft Corp | MSFT | 108,273 | $45.6M | 3.15% |
| 8 | Health Care Select ETF | 81369Y209 | 325,872 | $44.8M | 3.09% |
| 9 | Vanguard International ETF | 921909768 | 704,687 | $41.5M | 2.86% |
| 10 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 423,646 | $39.2M | 2.70% |
| 11 | Ultra-Short Term Income ETF | 46641Q837 | 762,687 | $38.4M | 2.65% |
| 12 | Nvidia Corp | NVDA | 277,218 | $37.2M | 2.57% |
| 13 | Consumer Staples Sector ETF | 81369Y308 | 435,781 | $34.3M | 2.36% |
| 14 | Alphabet Inc | GOOG | 173,769 | $33.1M | 2.28% |
| 15 | S&P 500 Equal Weight ETF | IVZ | 182,073 | $31.9M | 2.20% |
| 16 | iShares Russell 2000 ETF | 464287655 | 139,672 | $30.9M | 2.13% |
| 17 | Industrial Select Sector Spdr Fund | 81369Y704 | 229,478 | $30.2M | 2.08% |
| 18 | Nasdaq-100 ETF | IVZ | 57,582 | $29.4M | 2.03% |
| 19 | Core S&P Mid-Cap ETF | 464287507 | 460,003 | $28.7M | 1.98% |
| 20 | Financial Sector ETF | 81369Y605 | 592,756 | $28.6M | 1.98% |
| 21 | JB Hunt Transport Services Inc | 445658107 | 165,200 | $28.2M | 1.94% |
| 22 | Amazon.com Inc | AMZN | 118,121 | $25.9M | 1.79% |
| 23 | Berkshire Hathaway Inc Class B | BRK-A | 55,909 | $25.3M | 1.75% |
| 24 | Semiconductor Index ETF | 464287523 | 107,139 | $23.1M | 1.59% |
| 25 | Meta Platforms Inc. | META | 28,716 | $16.8M | 1.16% |
| 26 | Liberty Formula One | FWONB | 180,921 | $16.8M | 1.16% |
| 27 | JPMorgan Chase & Co | VYLD | 68,098 | $16.3M | 1.13% |
| 28 | Vanguard Energy Index Fund | 92204A306 | 134,340 | $16.3M | 1.12% |
| 29 | Tesla Inc | TSLA | 39,605 | $16.0M | 1.10% |
| 30 | Utilities Select ETF | 81369Y886 | 206,122 | $15.6M | 1.08% |
| 31 | Visa Inc | V | 48,003 | $15.2M | 1.05% |
| 32 | Vanguard US REIT ETF | 922908553 | 155,824 | $13.9M | 0.96% |
| 33 | Accenture PLC | ACN | 37,438 | $13.2M | 0.91% |
| 34 | Caterpillar Inc | CAT | 34,252 | $12.4M | 0.86% |
| 35 | Merck & Co Inc | MRK | 113,650 | $11.3M | 0.78% |
| 36 | iShares Core S&P 500 ETF | 464287200 | 18,684 | $11.0M | 0.76% |
| 37 | Broadcom Inc | AVGO | 45,356 | $10.5M | 0.73% |
| 38 | iShares Core S&P Total US Stock Market ETF | 464287150 | 79,803 | $10.3M | 0.71% |
| 39 | Vanguard Total Stock Market ETF | 922908769 | 31,299 | $9.1M | 0.63% |
| 40 | Jacobs Solutions Inc | J | 66,791 | $8.9M | 0.62% |
| 41 | S&P 500 Index | SPY | 14,284 | $8.4M | 0.58% |
| 42 | ASML Holding | ASMLF | 11,937 | $8.3M | 0.57% |
| 43 | S&P 500 Growth ETF | 78464A409 | 89,892 | $7.9M | 0.54% |
| 44 | Vanguard Intermediate Fund | 92206C870 | 92,911 | $7.5M | 0.51% |
| 45 | Tyson Foods Inc | TSN | 113,335 | $6.5M | 0.45% |
| 46 | Homebanc Shares Inc | HOMB | 214,684 | $6.1M | 0.42% |
| 47 | S&P 500 Value ETF | 921932703 | 24,446 | $4.5M | 0.31% |
| 48 | Invesco S&P 500 Quality ETF | IVZ | 42,526 | $2.9M | 0.20% |
| 49 | Exxon Mobil Corp | XOM | 24,365 | $2.6M | 0.18% |
| 50 | Toast Inc | TOST | 68,300 | $2.5M | 0.17% |
| 51 | Home Depot Inc | HD | 6,259 | $2.4M | 0.17% |
| 52 | Stryker Corp | SYK | 6,552 | $2.4M | 0.16% |
| 53 | iShares Short-Term Muni Bond ETF | 464288158 | 21,067 | $2.2M | 0.15% |
| 54 | SPDR Emerging Markets ETF | 78463X509 | 51,109 | $2.0M | 0.14% |
| 55 | American Express Co | AXP | 5,999 | $1.8M | 0.12% |
| 56 | iShares Core MSCI Total International Stock ETF | 46432F834 | 25,944 | $1.7M | 0.12% |
| 57 | Aon PLC | AON | 4,396 | $1.6M | 0.11% |
| 58 | McDonald's Corp | MCD | 5,222 | $1.5M | 0.10% |
| 59 | iShares Russell 1000 Growth ETF | 464287614 | 3,769 | $1.5M | 0.10% |
| 60 | Entergy Corp New Com | ENO | 19,844 | $1.5M | 0.10% |
| 61 | iShares MSCI International Quality ETF | 46434V456 | 38,533 | $1.4M | 0.10% |
| 62 | Lowe's Cos Inc | 548661107 | 5,478 | $1.4M | 0.09% |
| 63 | Bank of the Ozarks Inc | OZKAP | 29,477 | $1.3M | 0.09% |
| 64 | Vanguard Short-Term Bond ETF | 921937827 | 15,743 | $1.2M | 0.08% |
| 65 | John Hancock Mid Cap ETF | 47804J206 | 18,625 | $1.1M | 0.08% |
| 66 | Johnson & Johnson | JNJ | 7,553 | $1.1M | 0.08% |
| 67 | Schwab U.S. Mid-Cap ETF | 808524508 | 38,541 | $1.1M | 0.07% |
| 68 | Charles Schwab Corp | SCHW-PJ | 14,398 | $1.1M | 0.07% |
| 69 | iShares Core Dividend Growth ETF | 46434V621 | 17,257 | $1.1M | 0.07% |
| 70 | Oracle Corp | ORCL-PD | 5,731 | $954,984 | 0.07% |
| 71 | Procter & Gamble Co | 742718109 | 5,688 | $953,607 | 0.07% |
| 72 | Wisdomtree Us Quality Dividend Growth Fund | WT | 11,489 | $929,805 | 0.06% |
| 73 | UnitedHealth Group Inc | UNH | 1,787 | $903,883 | 0.06% |
| 74 | Chevron Corp | CVX | 5,843 | $846,239 | 0.06% |
| 75 | iShares S&P 500 Growth ETF | 464287309 | 7,984 | $810,616 | 0.06% |
| 76 | Vanguard Short-term Corporate Bond ETF | 92206C409 | 10,215 | $796,895 | 0.05% |
| 77 | iShares S&P 500 Value ETF | 464287408 | 3,763 | $718,281 | 0.05% |
| 78 | Berkshire Hathaway Inc Cl A | BRK-A | 1 | $680,920 | 0.05% |
| 79 | Vanguard High Dividend Yield ETF | 921946406 | 5,253 | $670,235 | 0.05% |
| 80 | Eli Lilly & Co | LLY | 863 | $666,236 | 0.05% |
| 81 | International Business Machines | INTR | 2,718 | $597,498 | 0.04% |
| 82 | iShares Russell 1000 Value ETF | 464287598 | 3,212 | $594,638 | 0.04% |
| 83 | Cisco Systems Inc | CSCO | 9,916 | $587,027 | 0.04% |
| 84 | Regions Financial Corp | RF-PF | 24,520 | $576,710 | 0.04% |
| 85 | U.S. Large-Cap Growth ETF | 808524300 | 20,503 | $571,419 | 0.04% |
| 86 | Boeing Co | BA-PA | 3,165 | $560,205 | 0.04% |
| 87 | iShares Core S&P U.S. Growth ETF | 464287671 | 3,968 | $552,941 | 0.04% |
| 88 | iShares 0-3 Month Treasury ETF | 46436E718 | 5,463 | $548,048 | 0.04% |
| 89 | iShares Russell 1000 ETF | 464287622 | 1,673 | $538,974 | 0.04% |
| 90 | U.S. Large-Cap Value ETF | 808524409 | 20,453 | $533,210 | 0.04% |
| 91 | Union Pacific Corp | UNP | 2,265 | $516,586 | 0.04% |
| 92 | Rayonier Inc COM | RYN | 19,607 | $511,743 | 0.04% |
| 93 | Palo Alto Networks Inc | PANW | 2,808 | $510,944 | 0.04% |
| 94 | iShares 1-5 Year Bond ETF | 46432F859 | 10,560 | $504,463 | 0.03% |
| 95 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 5,589 | $496,247 | 0.03% |
| 96 | Walt Disney Co | 254687106 | 4,363 | $485,857 | 0.03% |
| 97 | Bank of America Corp | 060505104 | 11,031 | $484,794 | 0.03% |
| 98 | Vanguard Dividend Index Fund | 921908844 | 2,412 | $472,282 | 0.03% |
| 99 | Corning Inc | GLW | 9,477 | $450,336 | 0.03% |
| 100 | Vanguard Mid-Cap Index Fund | 922908629 | 1,503 | $396,933 | 0.03% |
| 101 | Schwab Intl Equity ETF | 808524805 | 21,283 | $393,736 | 0.03% |
| 102 | Alphabet Inc | GOOG | 2,051 | $388,254 | 0.03% |
| 103 | Raytheon Technologies Corp | RTX | 3,227 | $373,420 | 0.03% |
| 104 | Novartis AG | NVSEF | 3,810 | $370,751 | 0.03% |
| 105 | Vanguard International Dividend ETF | 921946794 | 5,417 | $367,706 | 0.03% |
| 106 | Mastercard Incorporated Cl A | MA | 692 | $364,466 | 0.03% |
| 107 | Netflix Inc Com | NFLX | 403 | $359,202 | 0.02% |
| 108 | ConocoPhillips | COP | 3,467 | $343,780 | 0.02% |
| 109 | Symbotic Inc | SYM | 14,217 | $337,085 | 0.02% |
| 110 | Analog Devices Inc | ADI | 1,420 | $301,798 | 0.02% |
| 111 | Vanguard Information Technology Index Fund | 92204A702 | 484 | $300,784 | 0.02% |
| 112 | Apollo Global Mgmt Inc Com Cl A | 03769M106 | 1,800 | $297,288 | 0.02% |
| 113 | Vanguard Value Index Fund | 922908744 | 1,713 | $290,090 | 0.02% |
| 114 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,611 | $286,887 | 0.02% |
| 115 | PepsiCo Inc | PEP | 1,795 | $273,017 | 0.02% |
| 116 | Wells Fargo & Co | 949746101 | 3,861 | $271,211 | 0.02% |
| 117 | iShares Core S&P U.S. Value Etf | 464287663 | 2,899 | $268,383 | 0.02% |
| 118 | BOOKING HOLDINGS INC COM | BKNG | 52 | $258,597 | 0.02% |
| 119 | Eaton Corp | ETN | 770 | $255,540 | 0.02% |
| 120 | Fiserv Inc | FISV | 1,189 | $244,244 | 0.02% |
| 121 | Blackstone Group LP | BX | 1,385 | $238,802 | 0.02% |
| 122 | Linde PLC | LIN | 570 | $238,642 | 0.02% |
| 123 | Royal Dutch Shell PLC | RYDAF | 3,642 | $228,171 | 0.02% |
| 124 | Pure Storage Inc Cl A | 74624M102 | 3,650 | $224,220 | 0.02% |
| 125 | AmerisourceBergen Corp | COR | 911 | $204,624 | 0.01% |
| 126 | Waste Mgmt Inc | 94106L109 | 1,012 | $204,211 | 0.01% |
| 127 | Westrock Coffee Co Com | WEST | 27,553 | $176,890 | 0.01% |
| 128 | Branchout Food Inc Com | BOF | 94,949 | $164,262 | 0.01% |
| 129 | Sportsman Whse Holdings | 84920Y106 | 31,895 | $85,160 | 0.01% |
| 130 | Pinstripes Holdings Inc. CL A | 06690B107 | 25,428 | $10,044 | 0.00% |