Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GREENWOOD CAPITAL ASSOCIATES LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001161822-25-000010

Total Value
$866.5M
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720060,248$40.3M4.65%
2APPLE INCAAPL146,552$37.3M4.31%
3MICROSOFT CORPMSFT63,073$32.7M3.77%
4ALPHABET INCGOOG115,231$28.0M3.23%
5J P MORGAN EXCHANGE TRADED F46641Q191362,897$25.3M2.92%
6AMAZON COM INCAMZN85,273$18.7M2.16%
7BERKSHIRE HATHAWAY INC DELBRK-A34,546$17.4M2.00%
8ISHARES TR464288612137,157$14.7M1.70%
9ISHARES TR464287226132,727$13.3M1.54%
10INTERNATIONAL BUSINESS MACHSINTR47,153$13.3M1.54%
11JPMORGAN CHASE & CO.VYLD39,116$12.3M1.42%
12ISHARES INC46434G764182,465$12.3M1.42%
13BROADCOM INCAVGO36,952$12.2M1.41%
14ISHARES TR46434V696165,292$12.1M1.40%
15ISHARES TR46432F834127,788$10.6M1.22%
16PALO ALTO NETWORKS INCPANW49,835$10.1M1.17%
17VANGUARD SCOTTSDALE FDS92206C102171,396$10.1M1.16%
18ELI LILLY & COLLY13,169$10.0M1.16%
19DIMENSIONAL ETF TRUST25434V880313,913$9.9M1.14%
20META PLATFORMS INCMETA13,057$9.6M1.11%
21JOHNSON & JOHNSONJNJ50,724$9.4M1.09%
22MORGAN STANLEYMS-PQ58,520$9.3M1.07%
23ASML HOLDING N VASMLF9,113$8.8M1.02%
24ISHARES TR46428744089,556$8.6M1.00%
25AMPHENOL CORP NEW03209510167,686$8.4M0.97%
26MEDTRONIC PLCMDT86,297$8.2M0.95%
27NEXTERA ENERGY INCNEE-PW108,012$8.2M0.94%
28MID-AMER APT CMNTYS INC59522J10358,059$8.1M0.94%
29DIMENSIONAL ETF TRUST25434V401109,004$7.9M0.91%
30CISCO SYS INCCSCO114,481$7.8M0.90%
31CRH PLCCRH63,507$7.6M0.88%
32TEVA PHARMACEUTICAL INDS LTD881624209370,436$7.5M0.86%
33HOME DEPOT INCHD18,264$7.4M0.85%
34GE AEROSPACE36960430124,544$7.4M0.85%
35TEXAS INSTRS INC88250810440,061$7.4M0.85%
36EXXON MOBIL CORPXOM65,255$7.4M0.85%
37J P MORGAN EXCHANGE TRADED F46641Q13499,759$7.3M0.85%
38SPDR SERIES TRUST78464A508131,070$7.3M0.84%
39ISHARES TR464287507108,558$7.1M0.82%
40REGENERON PHARMACEUTICALSREGN12,591$7.1M0.82%
41BAIDU INCBAIDF53,291$7.0M0.81%
42TJX COS INC NEW87254010947,945$6.9M0.80%
43STRYKER CORPORATIONSYK18,064$6.7M0.77%
44NIKE INCNKE94,913$6.6M0.76%
45WALMART INCWMT64,089$6.6M0.76%
46CME GROUP INCCME24,247$6.6M0.76%
47EATON CORP PLCETN17,300$6.5M0.75%
48MOTOROLA SOLUTIONS INCMSI13,539$6.2M0.71%
49BANK AMERICA CORP060505104119,039$6.1M0.71%
50EOG RES INCEOG50,096$5.6M0.65%
51DEERE & CODE12,201$5.6M0.64%
52ADVANCED MICRO DEVICES INCAMD34,335$5.6M0.64%
53NETFLIX INCNFLX4,544$5.4M0.63%
54ISHARES TR46429B67181,769$5.4M0.62%
55DISNEY WALT CO25468710645,660$5.2M0.60%
56COCA COLA COKO78,730$5.2M0.60%
57UNITEDHEALTH GROUP INCUNH15,061$5.2M0.60%
58INVESCO QQQ TRIVZ8,401$5.0M0.58%
59VERTEX PHARMACEUTICALS INCVRTX12,812$5.0M0.58%
60CONSTELLATION ENERGY CORPCEG15,135$5.0M0.57%
61HUNTINGTON BANCSHARES INCHBANP286,885$5.0M0.57%
62MCDONALDS CORPMCD15,856$4.8M0.56%
63VICTORY PORTFOLIOS II92647N52795,381$4.5M0.52%
64JACOBS SOLUTIONS INCJ29,590$4.4M0.51%
65TRANE TECHNOLOGIES PLCTT10,319$4.4M0.50%
66J P MORGAN EXCHANGE TRADED F46641Q22549,575$4.3M0.50%
67CHENIERE ENERGY INCLNG18,184$4.3M0.49%
68ORACLE CORPORCL-PD14,898$4.2M0.48%
69AMGEN INCAMGN14,539$4.1M0.47%
70ALBEMARLE CORPALB-PA50,156$4.1M0.47%
71DIAMONDBACK ENERGY INCFANG28,332$4.1M0.47%
72CHUBB LIMITEDCB14,234$4.0M0.46%
73VANGUARD SCOTTSDALE FDS92206C77183,702$3.9M0.45%
74EMERSON ELEC COEMR29,663$3.9M0.45%
75APOLLO GLOBAL MGMT INC03769M10628,959$3.9M0.45%
76VANGUARD SCOTTSDALE FDS92206C84764,714$3.7M0.42%
77LAUDER ESTEE COS INC51843910441,142$3.6M0.42%
78AUTOMATIC DATA PROCESSING INADP11,829$3.5M0.40%
79ALPHABET INCGOOG13,621$3.3M0.38%
80SELECT SECTOR SPDR TR81369Y88637,841$3.3M0.38%
81DUKE ENERGY CORP NEWDUKB25,783$3.2M0.37%
82ISHARES TR46428780425,860$3.1M0.35%
83AMERICAN CENTY ETF TR02507260440,346$3.0M0.35%
84MARVELL TECHNOLOGY INCMRVL35,396$3.0M0.34%
85FIRST HORIZON CORPORATIONFHN-PH124,959$2.8M0.33%
86VANGUARD INDEX FDS9229085959,438$2.8M0.32%
87VERIZON COMMUNICATIONS INCVZ63,541$2.8M0.32%
88FIDELITY COVINGTON TRUST31609A30565,610$2.7M0.31%
89AMERICAN CENTY ETF TR02507234934,814$2.5M0.29%
90GLOBAL X FDS37954Y657120,240$2.3M0.27%
91CHEVRON CORP NEWCVX13,750$2.1M0.25%
92ONEOK INC NEWOKE28,062$2.0M0.24%
93ISHARES TR46428868764,666$2.0M0.24%
94FREEPORT-MCMORAN INCFCX52,104$2.0M0.24%
95PRUDENTIAL FINL INCPUKPF18,708$1.9M0.22%
96COTERRA ENERGY INCCTRA79,737$1.9M0.22%
97REGIONS FINANCIAL CORP NEWRF-PF70,466$1.9M0.21%
98JANUS HENDERSON GROUP PLCJHG41,445$1.8M0.21%
99FIFTH THIRD BANCORPFITBM40,386$1.8M0.21%
100SYNOVUS FINL CORP87161C50136,651$1.8M0.21%
101KEYCORP49326710893,621$1.7M0.20%
102DOMINION ENERGY INCD28,490$1.7M0.20%
103ISHARES TR46428862033,111$1.7M0.20%
104PNC FINL SVCS GROUP INC6934751058,481$1.7M0.20%
105COMERICA INC20034010724,464$1.7M0.19%
106QUALCOMM INCQCOM9,956$1.7M0.19%
107INVESCO LTDIVZ72,169$1.7M0.19%
108SEMPRASREA18,196$1.6M0.19%
109TANGER INCSKT48,333$1.6M0.19%
110HP INCHPQ57,396$1.6M0.18%
111BEST BUY INCBBY20,327$1.5M0.18%
112TYSON FOODS INCTSN28,183$1.5M0.18%
113LINCOLN NATL CORP IND53418710937,524$1.5M0.17%
114MOELIS & COMC21,118$1.5M0.17%
115NEW JERSEY RES CORPNJR31,088$1.5M0.17%
116FIDELITY COVINGTON TRUST31609A20639,620$1.4M0.17%
117BRISTOL-MYERS SQUIBB COCELG-RI32,066$1.4M0.17%
118CVS HEALTH CORPCVS18,874$1.4M0.16%
119SKYWORKS SOLUTIONS INCSWKS18,446$1.4M0.16%
120J P MORGAN EXCHANGE TRADED F46641Q11822,259$1.4M0.16%
121KIMBERLY-CLARK CORPKMB11,317$1.4M0.16%
122PRINCIPAL EXCHANGE TRADED FD74255Y87020,360$1.4M0.16%
123LOCKHEED MARTIN CORPLMT2,769$1.4M0.16%
124ARCHER DANIELS MIDLAND COADM22,984$1.4M0.16%
125PRINCIPAL FINANCIAL GROUP INPFG16,497$1.4M0.16%
126CAMBRIA ETF TR13206130043,229$1.3M0.16%
127PFIZER INCPFE52,881$1.3M0.16%
128NUTRIEN LTDNTR21,797$1.3M0.15%
129SMURFIT WESTROCK PLCSW29,080$1.2M0.14%
130INTERNATIONAL PAPER CO46014610326,236$1.2M0.14%
131ABBVIE INCABBV5,039$1.2M0.13%
132WHIRLPOOL CORPWHR-PA14,144$1.1M0.13%
133ISHARES TR4642876892,880$1.1M0.13%
134STANLEY BLACK & DECKER INCSWK14,565$1.1M0.12%
135GENERAL MLS INC37033410421,391$1.1M0.12%
136ISHARES TR4642871687,570$1.1M0.12%
137TRUIST FINL CORP89832Q10922,742$1.0M0.12%
138LAZARD INCLAZ19,098$1.0M0.12%
139BUNGE GLOBAL SABG12,400$1.0M0.12%
140DIMENSIONAL ETF TRUST25434V57517,758$958,2220.11%
141LYONDELLBASELL INDUSTRIES NLYB19,459$954,2690.11%
142INVESCO ACTVELY MNGD ETC FDIVZ70,469$946,3990.11%
143FMC CORPFMC27,055$909,8600.10%
144WISDOMTREE TRWT29,058$889,0300.10%
145NEXSTAR MEDIA GROUP INCNXST4,472$884,2930.10%
146NVIDIA CORPORATIONNVDA4,705$877,9370.10%
147S&P GLOBAL INCSPGI1,802$877,0510.10%
148DANAHER CORPORATION2358511024,209$834,4760.10%
149LOWES COS INC5486611073,318$833,8470.10%
150UNILEVER PLCUNLYF13,935$826,0670.10%
151VANGUARD INDEX FDS9229087692,492$817,8000.09%
152DOCUSIGN INCDOCU11,330$816,7800.09%
153OKTA INCOKTA8,713$798,9820.09%
154PEGASYSTEMS INCPEGA13,641$784,3580.09%
155UNITED PARCEL SERVICE INCUPS9,333$779,5850.09%
156DOMINOS PIZZA INCDPZ1,804$778,8050.09%
157CASEYS GEN STORES INC1475281031,369$773,9230.09%
158GLOBUS MED INCGMED13,209$756,4790.09%
159MERCURY SYS INCMRCY9,382$726,1670.08%
160LITMAN GREGORY FDS TR53700T82726,102$712,8460.08%
161MOHAWK INDS INC6081901045,193$669,4820.08%
162RAMBUS INC DELRMBS6,361$662,8160.08%
163ONTO INNOVATION INCONTO5,100$659,0220.08%
164J P MORGAN EXCHANGE TRADED F46641Q33210,922$623,6240.07%
165UNIVERSAL TECHNICAL INST INCUTI19,116$622,2260.07%
166LATTICE SEMICONDUCTOR CORPLSCC8,470$621,0200.07%
167LOEWS CORPL6,119$614,2860.07%
168INCYTE CORPINCY7,213$611,7350.07%
169MOSAIC CO NEWMOS17,313$600,4150.07%
170CHEWY INCCHWY14,803$598,7810.07%
171GENIUS SPORTS LIMITEDGENI48,112$595,6270.07%
172FIRST BANCORP N C31891010611,021$582,9010.07%
173UNITED THERAPEUTICS CORP DELUTHR1,388$581,8630.07%
174FLUOR CORP NEWFLR13,696$576,1910.07%
175CARLYLE GROUP INCCGABL9,155$574,0190.07%
176MAGNITE INCMGNI26,343$573,7510.07%
177COMFORT SYS USA INC199908104687$566,8990.07%
178NATIONAL FUEL GAS CONFG6,119$565,2120.07%
179SELECT SECTOR SPDR TR81369Y60510,417$561,1640.06%
180DIMENSIONAL ETF TRUST25434V82323,287$555,3950.06%
181HUBBELL INCHUBB1,288$554,2390.06%
182GENERAC HLDGS INCGNRC3,264$546,3940.06%
183DIMENSIONAL ETF TRUST25434V70814,082$543,1430.06%
184GLACIER BANCORP INC NEWGBCI11,110$540,7240.06%
185CACI INTL INC1271903041,069$533,1960.06%
186OLLIES BARGAIN OUTLET HLDGS6811161094,152$533,1170.06%
187MANHATTAN ASSOCIATES INCMANH2,593$531,5130.06%
188BERKLEY W R CORPWRB-PH6,805$521,3990.06%
189VICTORY CAP HLDGS INC92645B1038,004$518,3390.06%
190SCHWAB STRATEGIC TR80852484723,924$516,0410.06%
191ON HLDG AGH5919C10412,110$512,8590.06%
192CATERPILLAR INCCAT1,074$512,4590.06%
193CNH INDL N VN2094410947,150$511,5780.06%
194EVEREST GROUP LTDEG1,441$504,6810.06%
195AB ACTIVE ETFS INC00039J1039,891$501,2260.06%
196VANGUARD TAX-MANAGED FDS9219438587,879$472,1100.05%
197TWILIO INCTWLO4,680$468,4210.05%
198KIRBY CORPKEX5,486$457,8070.05%
199VIPER ENERGY INCVNOM11,795$450,8050.05%
200VIPER ENERGY INCVNOM11,795$450,8050.05%
201PARK NATL CORP7006581072,740$445,3320.05%
202PROCTER AND GAMBLE CO7427181092,856$438,8240.05%
203FIRST INDL RLTY TR INC32054K1038,166$420,3040.05%
204AB ACTIVE ETFS INC00039J60810,958$415,9050.05%
205J P MORGAN EXCHANGE TRADED F46641Q1598,802$408,5210.05%
206CURTISS WRIGHT CORPCW750$407,2050.05%
207SPX TECHNOLOGIES INCSPXC2,174$406,0600.05%
208EXELIXIS INCEXEL9,689$400,1560.05%
209SCHRODINGER INCSDGR19,917$399,5350.05%
210CAVA GROUP INCCAVA6,570$396,8940.05%
211ARISTA NETWORKS INCANET2,720$396,3310.05%
212KB HOMEKBH6,219$395,7770.05%
213NEW YORK LIFE INVESTMENTS ET45409B10711,752$395,2200.05%
214MOLSON COORS BEVERAGE COTAP-A8,578$388,1550.04%
215VANGUARD INDEX FDS9229086371,250$384,8250.04%
216PACIRA BIOSCIENCES INCPCRX14,898$383,9210.04%
217SELECT SECTOR SPDR TR81369Y8031,359$383,0480.04%
218SPDR GOLD TRGLD1,062$377,5090.04%
219ILLUMINA INCILMN3,886$369,0530.04%
220VANGUARD SCOTTSDALE FDS92206C8704,386$368,9060.04%
221BAXTER INTL INC07181310915,684$357,1250.04%
222HEXCEL CORP NEW4282911085,591$350,5560.04%
223EAGLE MATLS INC26969P1081,472$343,0350.04%
224GLOBAL X FDS37954Y35013,998$333,0120.04%
225FIRST TR EXCH TRADED FD III33739P85517,153$331,7390.04%
226HARBOR ETF TRUST41151J1097,113$329,8300.04%
227RTX CORPORATIONRTX1,936$323,9510.04%
228SENSATA TECHNOLOGIES HLDG PLST10,255$313,2900.04%
229VULCAN MATLS CO9291601091,015$312,2340.04%
230SPDR S&P 500 ETF TRSPY468$311,7720.04%
231AB ACTIVE ETFS INC00039J8308,532$308,2610.04%
232HUB GROUP INCHUBG8,888$306,1030.04%
233VISA INCV892$304,5110.04%
234FIRST TR EXCHANGE-TRADED FD33733E85612,486$298,9150.03%
235COSTCO WHSL CORP NEW22160K105321$297,1270.03%
236FIRST TR EXCH TRADED FD III33739P1034,247$297,0780.03%
237ISHARES TR4642874653,175$296,4500.03%
238FORTUNE BRANDS INNOVATIONS IFBIN5,549$296,2610.03%
239ISHARES INC46434G8223,692$296,1350.03%
240FIRST TR EXCHANGE-TRADED FD33738D1017,535$288,5150.03%
241FIRST TR EXCHNG TRADED FD VI33740F88811,339$285,6110.03%
242FIRST TR EXCHANGE TRADED FD33738R8607,874$280,3760.03%
243VANGUARD INTL EQUITY INDEX F9220426765,855$279,5180.03%
244VANGUARD INDEX FDS922908629950$279,0530.03%
245PEPSICO INCPEP1,951$273,9980.03%
246SELECT SECTOR SPDR TR81369Y7041,753$270,3650.03%
247AGF INVTS TR00110G40816,494$262,5840.03%
248ISHARES TR4642873092,160$260,7550.03%
249ABBOTT LABSABLZF1,869$250,3340.03%
250ALPS ETF TR00162Q4525,196$243,8480.03%
251ISHARES TR4642875152,065$237,4960.03%
252ENCOMPASS HEALTH CORPEHC1,750$222,2850.03%
253INFUSYSTEM HLDGS INCINFU10,029$103,9000.01%
254APYX MEDICAL CORPORATIONAPYX22,789$48,7680.01%
255HARVARD BIOSCIENCE INCHBIO27,754$12,1700.00%