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Greenwood Gearhart Inc Top Holdings and 13F Report (2025)

About Greenwood Gearhart Inc

Investment Activity

  • Greenwood Gearhart Inc has $1.60 billion in total holdings as of June 30, 2025.
  • Greenwood Gearhart Inc owns shares of 105 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 9.18% of the portfolio was purchased this quarter.
  • About 6.60% of the portfolio was sold this quarter.
  • This quarter, Greenwood Gearhart Inc has purchased 106 new stocks and bought additional shares in 43 stocks.
  • Greenwood Gearhart Inc sold shares of 42 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF
$40,082,819 Holding
92189F676 - VanEck Semiconductor ETF
$1,621,129 Holding
00724F101 - Adobe
$986,496 Holding
09260D107 - Blackstone
$252,790 Holding
74624M102 - Pure Storage
$210,167 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
703,084 shares (about $40.08M)
Vanguard Total Stock Market ETF
51,009 shares (about $15.50M)
Health Care Select Sector SPDR Fund
95,589 shares (about $12.88M)
Vanguard Information Technology ETF
18,492 shares (about $12.27M)
Invesco QQQ
19,120 shares (about $10.55M)

Largest Sales this Quarter

Schwab US Large-Cap ETF
1,523,751 shares (about $37.24M)
Vanguard S&P 500 ETF
10,384 shares (about $5.90M)
iShares 7-10 Year Treasury Bond ETF
46,388 shares (about $4.44M)
Microsoft
5,907 shares (about $2.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenwood Gearhart Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$154,227,538$5,898,380 -3.7%271,5159.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$118,278,259$37,240,313 -23.9%4,839,5577.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$76,197,879$7,286,395 -8.7%1,429,8724.8%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$66,441,125$8,090,555 13.9%1,310,9934.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$63,394,768$5,975,498 10.4%917,5724.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$60,828,638$1,743,665 3.0%1,152,9313.8%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$57,190,722$12,884,441 29.1%424,2953.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$56,777,429$184,218 -0.3%580,6643.5%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$50,350,690$2,938,135 -5.5%101,2283.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$47,104,178$1,193,874 -2.5%229,5882.9%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$45,535,718$10,547,239 30.1%82,5472.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$44,669,478$677,138 -1.5%282,7392.8%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$41,384,936$3,375,095 8.9%227,7152.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$40,209,130$4,442,579 -9.9%419,8512.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$40,082,819$40,082,819 New Holding703,0842.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$35,946,134$674,165 1.9%243,6702.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$34,802,543$1,792,984 5.4%161,2812.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$34,609,269$1,559,682 4.7%660,8612.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$34,327,230$852,049 2.5%423,9492.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$34,006,331$1,583,050 4.9%548,3162.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$30,722,302$403,200 1.3%173,1941.9%Computer and Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$30,665,853$4,923,407 19.1%128,4771.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$29,358,378$920,060 3.2%60,4361.8%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$27,057,020$2,459,729 10.0%188,4191.7%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,847,893$611,649 2.4%117,8191.6%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$23,411,120$15,503,165 196.0%77,0281.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,270,923$838,467 4.1%28,8191.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,749,158$420,651 2.2%68,1231.2%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$18,953,174$1,264,339 7.1%159,1101.2%ETF
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$18,288,992$72,312 0.4%175,0201.1%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$17,433,465$413,637 2.4%49,1011.1%Business Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$16,471,771$373,349 2.3%201,7121.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$14,016,056$637,393 4.8%36,1070.9%Industrials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$13,401,694$291,405 2.2%150,4790.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$13,285,784$799,937 6.4%48,1980.8%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,586,223$12,265,200 3,820.7%18,9760.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$11,667,421$140,407 1.2%36,7290.7%Auto/Tires/Trucks
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$10,782,072$10,252,054 1,934.3%52,6880.7%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$9,729,816$339,794 3.6%74,0200.6%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,446,932$295,332 3.2%15,2900.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,439,430$1,444,817 -13.3%15,2030.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$9,256,570$1,431,016 -13.4%68,5470.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,544,642$26,617 -0.4%90,9870.5%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$6,161,568$27,690 -0.4%110,1460.4%Consumer Staples
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$6,077,178$11,697 -0.2%213,5340.4%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,725,372$2,024,207 -26.1%60,0650.4%ETF
Toast, Inc. stock logo
TOST
Toast
$3,025,0070.0%68,3000.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,272,963$12,720 0.6%21,0850.1%Energy
Entergy Corporation stock logo
ETR
Entergy
$2,065,449$678,675 -24.7%24,8490.1%Utilities
Stryker Corporation stock logo
SYK
Stryker
$1,807,341$396 0.0%4,5680.1%Medical
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,791,676$590,028 -24.8%25,1430.1%ETF
American Express Company stock logo
AXP
American Express
$1,624,884$173,844 -9.7%5,0940.1%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,621,129$1,621,129 New Holding5,8130.1%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,595,100$3,935 -0.2%15,0000.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,576,952$126,860 -7.4%4,3010.1%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,517,874$39,911 -2.6%3,5750.1%ETF
Bank OZK stock logo
OZK
Bank OZK
$1,434,012$79,202 5.8%30,4720.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,329,898$230,990 21.0%12,0790.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,281,750$7,012 -0.5%4,3870.1%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,237,986$305,832 32.8%6,3350.1%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,059,282$402,120 -27.5%24,5090.1%ETF
Aon plc stock logo
AON
AON
$1,028,896$357 0.0%2,8840.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$986,496$986,496 New Holding2,5490.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$980,568$692,943 240.9%12,2390.1%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$962,0890.0%11,4890.1%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$935,221$27,403 3.0%5,8700.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$803,835$1,553 -0.2%3,6230.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$741,675$19,248 -2.5%4,8550.0%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$738,129$8,549 -1.1%2,5040.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$658,703$5,457 -0.8%8450.0%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$637,070$31,313 5.2%21,8100.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$635,477$1,432 -0.2%4,4380.0%Energy
Oracle Corporation stock logo
ORCL
Oracle
$625,282$437 -0.1%2,8600.0%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$613,3780.0%3,1580.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$599,996$28,970 5.1%21,6840.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$598,291$8,573 1.5%3,9780.0%Manufacturing
Regions Financial Corporation stock logo
RF
Regions Financial
$576,710$7,997 -1.4%24,5200.0%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$569,2010.0%5,6530.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$568,1010.0%1,6730.0%ETF
Symbotic Inc. stock logo
SYM
Symbotic
$552,3300.0%14,2170.0%Business Services
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$524,6390.0%5,5890.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$518,243$21,426 -4.0%3870.0%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$484,0140.0%2,3100.0%Aerospace
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$477,957$16,553 3.6%21,6270.0%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$472,698$34,024 -6.7%9,9890.0%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$459,908$276,685 -37.6%16,3960.0%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$450,925$923,496 -67.2%5,8330.0%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$371,1830.0%5,3500.0%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$331,6110.0%2,2710.0%Aerospace
Corning Incorporated stock logo
GLW
Corning
$297,2390.0%5,6520.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$296,595$65,029 -18.0%1,6830.0%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$270,598$7,497 -2.7%7580.0%Industrials
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$258,771$1,913,886 -88.1%1,3710.0%ETF
Blackstone Inc. stock logo
BX
Blackstone
$252,790$252,790 New Holding1,6900.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$250,982$34,392 -12.1%1,2260.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$248,8180.0%1,3610.0%ETF
Rayonier Inc. stock logo
RYN
Rayonier
$228,4540.0%10,3000.0%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$222,444$62,017 -21.8%1,7970.0%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$221,1070.0%9610.0%Transportation
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$215,113$10,912 -4.8%6900.0%Medical

Showing largest 100 holdings. View all holdings.
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