13F HOLDINGS REPORT

GREENWOOD CAPITAL ASSOCIATES LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001161822-26-000002

Total Value

$920.9M

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	59,625	$40.8M	4.43%
2	APPLE INC	AAPL	146,993	$40.0M	4.34%
3	ALPHABET INC	GOOG	104,940	$32.8M	3.57%
4	MICROSOFT CORP	MSFT	64,480	$31.2M	3.39%
5	J P MORGAN EXCHANGE TRADED F	46641Q191	378,649	$27.8M	3.01%
6	AMAZON COM INC	AMZN	82,035	$18.9M	2.06%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,990	$17.1M	1.86%
8	ISHARES TR	464288612	136,885	$14.7M	1.60%
9	ISHARES INC	46434G764	192,531	$14.0M	1.52%
10	INTERNATIONAL BUSINESS MACHS	INTR	45,956	$13.6M	1.48%
11	ISHARES TR	464287226	135,525	$13.5M	1.47%
12	ELI LILLY & CO	LLY	12,425	$13.4M	1.45%
13	ISHARES TR	46434V696	177,057	$13.0M	1.41%
14	DIMENSIONAL ETF TRUST	25434V880	390,231	$12.8M	1.39%
15	BROADCOM INC	AVGO	35,732	$12.4M	1.34%
16	JPMORGAN CHASE & CO.	VYLD	38,200	$12.3M	1.34%
17	ISHARES TR	46432F834	135,456	$11.5M	1.25%
18	JOHNSON & JOHNSON	JNJ	48,809	$10.1M	1.10%
19	TEVA PHARMACEUTICAL INDS LTD	881624209	322,480	$10.1M	1.09%
20	VANGUARD SCOTTSDALE FDS	92206C102	170,757	$10.0M	1.09%
21	MORGAN STANLEY	MS-PQ	55,806	$9.9M	1.08%
22	PALO ALTO NETWORKS INC	PANW	52,297	$9.6M	1.05%
23	J P MORGAN EXCHANGE TRADED F	46641Q134	128,163	$9.6M	1.04%
24	META PLATFORMS INC	META	13,909	$9.2M	1.00%
25	DIMENSIONAL ETF TRUST	25434V401	121,997	$9.0M	0.98%
26	REGENERON PHARMACEUTICALS	REGN	11,528	$8.9M	0.97%
27	CISCO SYS INC	CSCO	113,452	$8.7M	0.95%
28	NIKE INC	NKE	134,410	$8.6M	0.93%
29	NEXTERA ENERGY INC	NEE-PW	105,295	$8.5M	0.92%
30	TEXAS INSTRS INC	882508104	48,705	$8.4M	0.92%
31	MID-AMER APT CMNTYS INC	59522J103	60,549	$8.4M	0.91%
32	MEDTRONIC PLC	MDT	84,617	$8.1M	0.88%
33	EXXON MOBIL CORP	XOM	65,926	$7.9M	0.86%
34	ASML HOLDING N V	ASMLF	7,367	$7.9M	0.86%
35	HOME DEPOT INC	HD	22,772	$7.8M	0.85%
36	SPDR SERIES TRUST	78464A508	134,291	$7.6M	0.83%
37	CRH PLC	CRH	60,247	$7.5M	0.82%
38	GE AEROSPACE	369604301	23,673	$7.3M	0.79%
39	ISHARES TR	464287507	109,025	$7.2M	0.78%
40	TJX COS INC NEW	872540109	46,187	$7.1M	0.77%
41	VANGUARD SCOTTSDALE FDS	92206C771	148,960	$7.0M	0.76%
42	WALMART INC	WMT	62,674	$7.0M	0.76%
43	HUNTINGTON BANCSHARES INC	HBANP	382,176	$6.6M	0.72%
44	CME GROUP INC	CME	24,248	$6.6M	0.72%
45	MCDONALDS CORP	MCD	21,401	$6.5M	0.71%
46	ISHARES TR	464287440	67,561	$6.5M	0.71%
47	VICTORY PORTFOLIOS II	92647N527	134,996	$6.4M	0.69%
48	BANK AMERICA CORP	060505104	115,882	$6.4M	0.69%
49	AMPHENOL CORP NEW	032095101	46,910	$6.3M	0.69%
50	ALBEMARLE CORP	ALB-PA	42,530	$6.0M	0.65%
51	STRYKER CORPORATION	SYK	17,001	$6.0M	0.65%
52	MOTOROLA SOLUTIONS INC	MSI	15,393	$5.9M	0.64%
53	NETFLIX INC	NFLX	62,688	$5.9M	0.64%
54	DISNEY WALT CO	254687106	49,640	$5.6M	0.61%
55	VERTEX PHARMACEUTICALS INC	VRTX	12,322	$5.6M	0.61%
56	EATON CORP PLC	ETN	17,106	$5.4M	0.59%
57	DEERE & CO	DE	11,647	$5.4M	0.59%
58	COCA COLA CO	KO	76,902	$5.4M	0.58%
59	CONSTELLATION ENERGY CORP	CEG	15,151	$5.4M	0.58%
60	INVESCO QQQ TR	IVZ	8,501	$5.2M	0.57%
61	LAUDER ESTEE COS INC	518439104	49,418	$5.2M	0.56%
62	EOG RES INC	EOG	49,046	$5.2M	0.56%
63	ISHARES TR	46429B671	84,318	$5.1M	0.55%
64	DANAHER CORPORATION	235851102	21,894	$5.0M	0.54%
65	J P MORGAN EXCHANGE TRADED F	46641Q225	53,438	$5.0M	0.54%
66	UNITEDHEALTH GROUP INC	UNH	14,795	$4.9M	0.53%
67	QUALCOMM INC	QCOM	28,014	$4.8M	0.52%
68	AMGEN INC	AMGN	14,126	$4.6M	0.50%
69	DIAMONDBACK ENERGY INC	FANG	28,880	$4.3M	0.47%
70	CHUBB LIMITED	CB	13,666	$4.3M	0.46%
71	ALPHABET INC	GOOG	13,592	$4.3M	0.46%
72	ADVANCED MICRO DEVICES INC	AMD	19,566	$4.2M	0.46%
73	VANGUARD SCOTTSDALE FDS	92206C847	73,012	$4.1M	0.44%
74	AMERICAN CENTY ETF TR	025072349	52,646	$4.0M	0.43%
75	FIDELITY COVINGTON TRUST	31609A305	95,010	$4.0M	0.43%
76	APOLLO GLOBAL MGMT INC	03769M106	27,333	$4.0M	0.43%
77	TRANE TECHNOLOGIES PLC	TT	10,117	$3.9M	0.43%
78	JACOBS SOLUTIONS INC	J	29,403	$3.9M	0.42%
79	EMERSON ELEC CO	EMR	29,266	$3.9M	0.42%
80	AMERICAN CENTY ETF TR	025072604	50,241	$3.9M	0.42%
81	SELECT SECTOR SPDR TR	81369Y886	77,718	$3.3M	0.36%
82	DUKE ENERGY CORP NEW	DUKB	27,796	$3.3M	0.35%
83	DEVON ENERGY CORP NEW	25179M103	88,871	$3.3M	0.35%
84	ISHARES TR	464287168	21,787	$3.1M	0.33%
85	VERIZON COMMUNICATIONS INC	VZ	75,010	$3.1M	0.33%
86	ISHARES TR	464287804	24,988	$3.0M	0.33%
87	AUTOMATIC DATA PROCESSING IN	ADP	11,470	$3.0M	0.32%
88	FIRST HORIZON CORPORATION	FHN-PH	123,393	$2.9M	0.32%
89	MARVELL TECHNOLOGY INC	MRVL	34,690	$2.9M	0.32%
90	VANGUARD INDEX FDS	922908595	9,529	$2.9M	0.31%
91	ORACLE CORP	ORCL-PD	14,498	$2.8M	0.31%
92	CAPITAL GROUP DIVIDEND VALUE	14020W106	61,090	$2.7M	0.29%
93	FREEPORT-MCMORAN INC	FCX	52,061	$2.6M	0.29%
94	GLOBAL X FDS	37954Y657	122,595	$2.3M	0.25%
95	CHEVRON CORP NEW	CVX	14,583	$2.2M	0.24%
96	PRUDENTIAL FINL INC	PUKPF	19,295	$2.2M	0.24%
97	FIDELITY COVINGTON TRUST	31609A206	57,102	$2.2M	0.23%
98	DOMINION ENERGY INC	D	36,718	$2.2M	0.23%
99	J P MORGAN EXCHANGE TRADED F	46641Q118	32,685	$2.1M	0.23%
100	PRINCIPAL EXCHANGE TRADED FD	74255Y870	30,658	$2.1M	0.23%
101	FIFTH THIRD BANCORP	FITBM	44,539	$2.1M	0.23%
102	ONEOK INC NEW	OKE	28,047	$2.1M	0.22%
103	COTERRA ENERGY INC	CTRA	78,217	$2.1M	0.22%
104	KEYCORP	493267108	99,389	$2.1M	0.22%
105	REGIONS FINANCIAL CORP NEW	RF-PF	74,062	$2.0M	0.22%
106	ISHARES TR	464288687	64,320	$2.0M	0.22%
107	PNC FINL SVCS GROUP INC	693475105	8,846	$1.8M	0.20%
108	INVESCO LTD	IVZ	69,673	$1.8M	0.20%
109	NVIDIA CORPORATION	NVDA	9,677	$1.8M	0.20%
110	CAMBRIA ETF TR	132061300	54,638	$1.8M	0.19%
111	ISHARES TR	464288620	33,634	$1.7M	0.19%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,065	$1.7M	0.19%
113	LINCOLN NATL CORP IND	534187109	38,438	$1.7M	0.19%
114	PRINCIPAL FINANCIAL GROUP IN	PFG	19,367	$1.7M	0.19%
115	TANGER INC	SKT	50,925	$1.7M	0.18%
116	SEMPRA	SREA	19,126	$1.7M	0.18%
117	TYSON FOODS INC	TSN	27,865	$1.6M	0.18%
118	CVS HEALTH CORP	CVS	19,708	$1.6M	0.17%
119	LOCKHEED MARTIN CORP	LMT	3,175	$1.5M	0.17%
120	NEW JERSEY RES CORP	NJR	33,215	$1.5M	0.17%
121	ARCHER DANIELS MIDLAND CO	ADM	26,179	$1.5M	0.16%
122	MOELIS & CO	MC	21,402	$1.5M	0.16%
123	CITIZENS FINL GROUP INC	CIA	25,104	$1.5M	0.16%
124	NUTRIEN LTD	NTR	22,880	$1.4M	0.15%
125	COMERICA INC	200340107	16,211	$1.4M	0.15%
126	BEST BUY INC	BBY	20,649	$1.4M	0.15%
127	PFIZER INC	PFE	55,130	$1.4M	0.15%
128	DIMENSIONAL ETF TRUST	25434V575	25,711	$1.4M	0.15%
129	KIMBERLY-CLARK CORP	KMB	13,134	$1.3M	0.14%
130	LAMB WESTON HLDGS INC	LW	29,428	$1.2M	0.13%
131	ABBVIE INC	ABBV	5,380	$1.2M	0.13%
132	SMURFIT WESTROCK PLC	SW	31,547	$1.2M	0.13%
133	WISDOMTREE TR	WT	37,326	$1.2M	0.13%
134	SKYWORKS SOLUTIONS INC	SWKS	18,493	$1.2M	0.13%
135	BUNGE GLOBAL SA	BG	13,042	$1.2M	0.13%
136	STANLEY BLACK & DECKER INC	SWK	15,353	$1.1M	0.12%
137	TRUIST FINL CORP	89832Q109	22,788	$1.1M	0.12%
138	GENERAL MLS INC	370334104	24,028	$1.1M	0.12%
139	ISHARES TR	464287689	2,880	$1.1M	0.12%
140	INTERNATIONAL PAPER CO	460146103	27,960	$1.1M	0.12%
141	EA SERIES TRUST	02072Q572	21,521	$1.1M	0.12%
142	MERCK & CO INC	MRK	10,346	$1.1M	0.12%
143	WHIRLPOOL CORP	WHR-PA	14,881	$1.1M	0.12%
144	LITMAN GREGORY FDS TR	53700T827	35,504	$996,242	0.11%
145	BP PLC	BPPFF	28,422	$987,096	0.11%
146	LAZARD INC	LAZ	20,139	$977,950	0.11%
147	UNITED PARCEL SERVICE INC	UPS	9,819	$973,947	0.11%
148	NEXSTAR MEDIA GROUP INC	NXST	4,777	$969,970	0.11%
149	KENVUE INC	KVUE	56,091	$967,570	0.11%
150	S&P GLOBAL INC	SPGI	1,804	$942,752	0.10%
151	VANGUARD INDEX FDS	922908769	2,492	$835,493	0.09%
152	DOW INC	DOW	33,972	$794,265	0.09%
153	LOWES COS INC	548661107	3,225	$777,741	0.08%
154	DOMINOS PIZZA INC	DPZ	1,845	$769,033	0.08%
155	PEGASYSTEMS INC	PEGA	12,619	$753,607	0.08%
156	HP INC	HPQ	33,608	$748,786	0.08%
157	CASEYS GEN STORES INC	147528103	1,311	$724,603	0.08%
158	GLOBUS MED INC	GMED	8,287	$723,538	0.08%
159	DIMENSIONAL ETF TRUST	25434V823	30,896	$707,555	0.08%
160	ONTO INNOVATION INC	ONTO	4,308	$680,061	0.07%
161	MERCURY SYS INC	MRCY	8,903	$650,008	0.07%
162	SYNOVUS FINL CORP	87161C501	12,809	$641,090	0.07%
163	INCYTE CORP	INCY	6,452	$637,264	0.07%
164	J P MORGAN EXCHANGE TRADED F	46641Q332	11,122	$636,601	0.07%
165	MAGNITE INC	MGNI	38,620	$626,803	0.07%
166	CATERPILLAR INC	CAT	1,074	$615,262	0.07%
167	MOHAWK INDS INC	608190104	5,453	$596,013	0.06%
168	KB HOME	KBH	10,428	$588,243	0.06%
169	LOEWS CORP	L	5,582	$587,840	0.06%
170	LATTICE SEMICONDUCTOR CORP	LSCC	7,902	$581,429	0.06%
171	HUBBELL INC	HUBB	1,304	$579,119	0.06%
172	UNITED THERAPEUTICS CORP DEL	UTHR	1,185	$577,391	0.06%
173	OKTA INC	OKTA	6,617	$572,172	0.06%
174	ARISTA NETWORKS INC	ANET	4,320	$566,050	0.06%
175	UNIVERSAL TECHNICAL INST INC	UTI	21,361	$558,163	0.06%
176	DIMENSIONAL ETF TRUST	25434V708	14,082	$557,506	0.06%
177	INVESCO ACTVELY MNGD ETC FD	IVZ	41,411	$548,696	0.06%
178	CARLYLE GROUP INC	CGABL	9,178	$542,512	0.06%
179	GENIUS SPORTS LIMITED	GENI	49,141	$541,534	0.06%
180	GLACIER BANCORP INC NEW	GBCI	12,254	$539,789	0.06%
181	DOCUSIGN INC	DOCU	7,867	$538,103	0.06%
182	HARBOR ETF TRUST	41151J505	21,609	$536,335	0.06%
183	SELECT SECTOR SPDR TR	81369Y605	9,792	$536,308	0.06%
184	SCHWAB STRATEGIC TR	808524847	25,662	$536,079	0.06%
185	PROCTER AND GAMBLE CO	742718109	3,740	$535,979	0.06%
186	HALOZYME THERAPEUTICS INC	HALO	7,803	$525,142	0.06%
187	RAMBUS INC DEL	RMBS	5,656	$519,730	0.06%
188	CACI INTL INC	127190304	964	$513,629	0.06%
189	FLUOR CORP NEW	FLR	12,783	$506,590	0.06%
190	MOSAIC CO NEW	MOS	20,911	$503,746	0.05%
191	PACIRA BIOSCIENCES INC	PCRX	19,324	$500,105	0.05%
192	CHEWY INC	CHWY	15,026	$496,609	0.05%
193	VANGUARD TAX-MANAGED FDS	921943858	7,879	$492,201	0.05%
194	VICTORY CAP HLDGS INC	92645B103	7,775	$490,525	0.05%
195	OCEANFIRST FINL CORP	675234108	26,976	$484,219	0.05%
196	ZETA GLOBAL HOLDINGS CORP	ZETA	23,682	$481,929	0.05%
197	NATIONAL FUEL GAS CO	NFG	6,014	$481,481	0.05%
198	GLOBAL X FDS	37954Y350	19,550	$469,396	0.05%
199	ILLUMINA INC	ILMN	3,578	$469,290	0.05%
200	FIRST TR EXCH TRADED FD III	33739P855	24,082	$466,950	0.05%
201	GENERAC HLDGS INC	GNRC	3,390	$462,294	0.05%
202	HARBOR ETF TRUST	41151J109	10,096	$461,185	0.05%
203	EVEREST GROUP LTD	EG	1,331	$451,675	0.05%
204	VIPER ENERGY INC	VNOM	11,528	$445,327	0.05%
205	FIRST INDL RLTY TR INC	32054K103	7,729	$442,640	0.05%
206	AMBARELLA INC	AMBA	6,116	$433,257	0.05%
207	TIDEWATER INC NEW	TDGMW	8,542	$431,456	0.05%
208	KIRBY CORP	KEX	3,844	$423,532	0.05%
209	BERKLEY W R CORP	WRB-PH	5,993	$420,229	0.05%
210	PARK NATL CORP	700658107	2,740	$416,973	0.05%
211	SPX TECHNOLOGIES INC	SPXC	2,073	$414,724	0.05%
212	NEW YORK LIFE INVESTMENTS ET	45409B107	12,311	$412,542	0.04%
213	SPDR S&P 500 ETF TR	SPY	602	$410,516	0.04%
214	HUB GROUP INC	HUBG	9,398	$400,449	0.04%
215	MOLINA HEALTHCARE INC	MOH	2,289	$397,233	0.04%
216	VANGUARD INDEX FDS	922908637	1,250	$393,500	0.04%
217	SENSATA TECHNOLOGIES HLDG PL	ST	11,820	$393,488	0.04%
218	FIRST TR EXCHANGE-TRADED FD	33733E856	15,679	$392,132	0.04%
219	EXELIXIS INC	EXEL	8,863	$388,465	0.04%
220	FIRST TR EXCH TRADED FD III	33739P103	5,433	$385,689	0.04%
221	MOLSON COORS BEVERAGE CO	TAP-A	8,255	$385,343	0.04%
222	CURTISS WRIGHT CORP	CW	690	$380,376	0.04%
223	FIRST TR EXCHNG TRADED FD VI	33740F888	14,886	$374,681	0.04%
224	FIRST TR EXCHANGE-TRADED FD	33738D101	9,848	$372,944	0.04%
225	VANGUARD SCOTTSDALE FDS	92206C870	4,386	$367,328	0.04%
226	HEXCEL CORP NEW	428291108	4,953	$366,027	0.04%
227	RTX CORPORATION	RTX	1,936	$355,062	0.04%
228	AGF INVTS TR	00110G408	24,219	$348,511	0.04%
229	VANGUARD INDEX FDS	922908629	1,192	$345,942	0.04%
230	SELECT SECTOR SPDR TR	81369Y803	2,398	$345,240	0.04%
231	TANDEM DIABETES CARE INC	TNDM	15,350	$337,393	0.04%
232	COSTCO WHSL CORP NEW	22160K105	387	$333,726	0.04%
233	OTTER TAIL CORP	OTTR	4,120	$332,937	0.04%
234	NBT BANCORP INC	NBTB	7,988	$331,662	0.04%
235	EAGLE MATLS INC	26969P108	1,598	$330,275	0.04%
236	FORTUNE BRANDS INNOVATIONS I	FBIN	6,467	$323,479	0.04%
237	CHORD ENERGY CORPORATION	CHRD	3,456	$320,371	0.03%
238	VISA INC	V	892	$312,833	0.03%
239	BAXTER INTL INC	071813109	16,186	$309,314	0.03%
240	ISHARES TR	464287465	3,175	$304,895	0.03%
241	ISHARES TR	464287150	2,029	$301,692	0.03%
242	ISHARES INC	46434G822	3,692	$298,092	0.03%
243	FIRST TR EXCHANGE TRADED FD	33738R860	7,874	$297,549	0.03%
244	ALPS ETF TR	00162Q452	6,127	$288,092	0.03%
245	JANUS DETROIT STR TR	47103U852	6,223	$284,329	0.03%
246	VANGUARD INTL EQUITY INDEX F	922042676	6,092	$279,257	0.03%
247	ISHARES TR	464288679	2,519	$277,468	0.03%
248	ISHARES TR	464287309	2,160	$266,242	0.03%
249	PEPSICO INC	PEP	1,841	$264,220	0.03%
250	SELECT SECTOR SPDR TR	81369Y704	1,648	$255,638	0.03%
251	VULCAN MATLS CO	929160109	885	$252,420	0.03%
252	SPDR GOLD TR	GLD	583	$231,049	0.03%
253	ISHARES TR	464287515	2,065	$218,250	0.02%
254	FMC CORP	FMC	15,586	$216,178	0.02%
255	APYX MEDICAL CORPORATION	APYX	22,789	$79,762	0.01%
256	HARVARD BIOSCIENCE INC	HBIO	27,754	$18,562	0.00%