Institutional Manager · CIK 0001084683

GREENWOOD GEARHART INC

FAYETTEVILLE, AR · File #028-04585

Latest AUM

$1.82B

Positions

109

Top-10 Concentration

48.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	KKR & CO INC	KKRT	+110,971	+$14.1M	$0
REDUCE	SELECT SECTOR SPDR TR	81369Y605	-213,187	-$11.7M	+$608,850
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+192,915	+$9.8M	-$195,281
ADD	SELECT SECTOR SPDR TR	81369Y886	+210,894	+$9.0M	-$9.2M
ADD	ISHARES TR	464287440	+90,381	+$8.7M	-$191,670
ADD	NETFLIX INC	NFLX	+79,290	+$7.4M	-$362,493
ADD	ISHARES TR	464288638	+128,387	+$6.9M	-$311,085
REDUCE	SCHWAB STRATEGIC TR	808524201	-209,852	-$5.6M	+$2.8M
REDUCE	VANGUARD INDEX FDS	922908363	-6,649	-$4.2M	+$4.0M
REDUCE	ALPHABET INC	GOOG	-12,312	-$3.9M	+$12.0M

Sector Allocation

Technology

10.3%$186.7M

Financials

7.0%$128.0M

Consumer Staples

4.1%$74.3M

Consumer Discretionary

2.5%$46.5M

Industrials

1.7%$31.8M

Communication Services

1.5%$26.8M

Healthcare

0.2%$3.5M

Energy

0.2%$3.1M

Real Estate

0.0%$233,863

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 2025109 pos · $1.82B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025104 pos · $1.73B
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 2025105 pos · $1.60B
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025106 pos · $1.45B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024130 pos · $1.45B
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 2024107 pos · $1.20B
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 2024110 pos · $1.06B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024101 pos · $1.03B
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 202399 pos · $845.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	265,400	$166.4M	9.38%
2	SCHWAB STRATEGIC TR	808524201	4,746,845	$127.7M	7.20%
3	ISHARES TR	464288638	1,609,738	$86.7M	4.89%
4	J P MORGAN EXCHANGE TRADED F	46641Q837	1,587,784	$80.3M	4.53%
5	VANGUARD STAR FDS	921909768	981,146	$74.0M	4.17%
6	ISHARES TR	464287440	729,278	$70.1M	3.95%
7	SELECT SECTOR SPDR TR	81369Y209	448,436	$69.4M	3.91%
8	WALMART INC	WMT	591,254	$65.9M	3.71%
9	APPLE INC	AAPL	218,673	$59.4M	3.35%
10	INVESCO QQQ TR	IVZ	83,550	$51.3M	2.89%
11	NVIDIA CORPORATION	NVDA	267,024	$49.8M	2.81%
12	ALPHABET INC	GOOG	157,934	$49.6M	2.79%
13	ISHARES TR	464288646	928,984	$49.1M	2.77%
14	MICROSOFT CORP	MSFT	101,388	$49.0M	2.76%
15	VANGUARD TAX-MANAGED FDS	921943858	728,016	$45.5M	2.56%
16	INVESCO EXCHANGE TRADED FD T	IVZ	232,212	$44.5M	2.51%
17	ISHARES TR	464287655	164,722	$40.5M	2.29%
18	HUNT J B TRANS SVCS INC	445658107	201,839	$39.2M	2.21%
19	ISHARES TR	464287507	581,243	$38.4M	2.16%
20	SELECT SECTOR SPDR TR	81369Y704	246,725	$38.3M	2.16%