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Greenwood Gearhart Inc Top Holdings and 13F Report (2024)

About Greenwood Gearhart Inc

Investment Activity

  • Greenwood Gearhart Inc has $1.20 billion in total holdings as of September 30, 2024.
  • Greenwood Gearhart Inc owns shares of 107 different stocks, but just 28 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$51,361,271
Microsoft
$44,189,287

Sector Allocation

Map of 500 Largest Holdings ofGreenwood Gearhart Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$131,336,015248,89910.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$119,747,7971,764,89610.0%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$59,146,4181,101,0134.9%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$51,361,271220,4394.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$44,189,287102,6953.7%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$35,867,476232,8763.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$34,844,386419,8142.9%ETF
Walmart Inc. stock logo
WMT
Walmart
$34,341,832425,2972.9%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$34,251,538650,4282.8%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$32,481,711267,4722.7%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$32,117,304632,9782.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$30,673,293312,6102.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$28,652,852211,5552.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$28,419,143128,6572.4%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$28,212,144163,7102.3%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$26,540,686158,7412.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$23,427,23750,9011.9%Finance
SOXX
iShares Semiconductor ETF
$22,104,82395,8611.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$21,474,869331,7151.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,247,85843,5351.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,945,374112,4101.7%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$20,723,870332,5401.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$15,953,185197,4911.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,914,68627,8021.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$14,821,49036,5801.2%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$14,644,108239,6361.2%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$14,452,699148,3571.2%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$14,032,356114,5771.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,673,66764,8471.1%Finance
Formula One Group stock logo
FWONK
Formula One Group
$13,640,327176,1601.1%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$13,006,432286,9911.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,935,13733,0751.1%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,772,48778,8141.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,729,53720,5791.1%Medical
Visa Inc. stock logo
V
Visa
$12,279,89144,6631.0%Business Services
Accenture plc stock logo
ACN
Accenture
$12,147,59034,3671.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,922,538104,9891.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$10,564,67220,4030.9%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$10,556,640162,8850.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$10,021,91038,3060.8%Auto/Tires/Trucks
ASML Holding stock logo
ASML
ASML
$9,042,53210,8520.8%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$7,955,81860,7740.7%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$7,459,93543,2460.6%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,334,23987,5730.6%ETF
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$6,922,322116,2240.6%Consumer Staples
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$6,283,634231,9540.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,571,10321,9340.2%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$2,383,3266,5970.2%Medical
Amentum Holdings (J Spinoff)
$1,958,63960,7330.2%Stock
American Express stock logo
AXP
American Express
$1,759,5466,4880.1%Finance
Aon plc stock logo
AON
AON
$1,635,8984,7280.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,618,1665,3140.1%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,487,2375,4910.1%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,424,9423,7960.1%ETF
Entergy Corporation stock logo
ETR
Entergy
$1,305,8349,9220.1%Utilities
Bank OZK stock logo
OZK
Bank OZK
$1,291,24830,0360.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$979,4465,6550.1%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$965,3165,6650.1%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$956,00011,4890.1%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$757,7045,1450.1%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$699,0077890.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$691,18010.1%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$630,95319,6070.1%Construction
International Business Machines Co. stock logo
IBM
International Business Machines
$622,3402,8150.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$612,5842,4850.1%Transportation
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$609,6383,2120.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$588,56011,0590.0%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$579,0667,2050.0%ETF
The Boeing Company stock logo
BA
Boeing
$574,7113,7800.0%Aerospace
Regions Financial Co. stock logo
RF
Regions Financial
$572,05224,5200.0%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$569,4485,4660.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$566,1584,2920.0%Manufacturing
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$550,2335,4630.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$550,1849410.0%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$544,8381,7330.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$537,7211,8990.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$510,3325,5890.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$474,03111,5280.0%ETF
Shell plc stock logo
SHEL
Shell
$473,0597,1730.0%Oils/Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$468,1522,6110.0%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$459,2224,7750.0%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$429,1169,5040.0%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$408,5513,5520.0%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$403,6661,1810.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$376,6863,1090.0%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$364,3386350.0%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$351,5544,2310.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$316,4913,0060.0%Oils/Energy
Linde PLC
$286,5936010.0%Stock
Valhi, Inc. stock logo
VHI
Valhi
$268,0618,0330.0%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$258,9411,1250.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$255,2097700.0%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$242,3027520.0%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$234,4991,3790.0%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$233,0641,5220.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$228,7433900.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$226,5511,3660.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$225,6641,1550.0%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$224,8381,8000.0%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$224,1992,1570.0%Construction

Showing largest 100 holdings. View all holdings.
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