Greenwood Gearhart LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Greenwood Gearhart LLC reported 101 stock positions worth $1.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.4%) and iShares 5-10Y Inv Grade (IGIB, 5.1%). Compared with Q4 2023, it opened 1 new position, sold out of 202, added to 44 and reduced 34. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +41%) and the biggest sale Shell PLC-ADR (SHEL, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- FAYETTEVILLE, AR
- CIK
- 0001084683
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001084683-24-000005 ↗ filed May 15, 2024
Holdings Value
Holdings 101 stocks · $1.0B
| VOO Vanguard S&P 500 ETF | 9.89% | 210,989 | $101.4M | Add +11.8% |
| SCHX Schwab US Large-Cap ETF | 9.43% | 1,557,081 | $96.6M | Add +40.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.08% | 1,009,242 | $52.1M | Add +1.8% |
| MSFT Microsoft Corp. | 3.88% | 94,636 | $39.8M | Add +1.0% |
| AAPL Apple Inc. | 3.46% | 206,843 | $35.5M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.18% | 636,203 | $32.6M | Add +2.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 3.12% | 160,530 | $32.0M | Add +2.9% |
| XLV SS Health Care Select Sector | 3.05% | 211,389 | $31.2M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 2.94% | 597,293 | $30.1M | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 2.83% | 380,557 | $29.1M | Reduce -6.3% |
| IEF iShares 7-10 Year Treasury B | 2.65% | 287,075 | $27.2M | Add +37.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 58,874 | $24.8M | Add +3.1% |
| WMT Walmart Inc. | 2.34% | 398,505 | $24.0M | Add +1.3% |
| XLI SS Industrial Select Sector | 2.29% | 186,284 | $23.5M | Add +4824.2% |
| GOOG Alphabet Inc. Class C | 2.19% | 147,763 | $22.5M | Reduce -13.0% |
| VXUS Vanguard Total Intl Stock | 2.14% | 363,531 | $21.9M | Add +8.2% |
| NVDA Nvidia Corp. | 2.01% | 22,807 | $20.6M | Add +1.0% |
| SOXX iShares Semiconductor ETF | 1.94% | 87,888 | $19.9M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.82% | 103,667 | $18.7M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 1.74% | 293,681 | $17.8M | Add +16.0% |
| IWM iShares Russell 2000 ETF | 1.68% | 81,677 | $17.2M | Add +16.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 37,543 | $16.7M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.59% | 81,517 | $16.3M | Reduce -12.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.45% | 15,294 | $14.8M | Reduce -6.9% |
| VDE Vanguard Energy ETF | 1.28% | 99,757 | $13.1M | Add +23483.2% |
| HD Home Depot Inc. | 1.24% | 33,046 | $12.7M | Reduce -16.1% |
| MRK Merck & Co. Inc. | 1.21% | 93,981 | $12.4M | Reduce -26.0% |
| META Meta Platforms Inc. Class A | 1.20% | 25,393 | $12.3M | Add +2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.16% | 205,736 | $11.8M | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.14% | 177,997 | $11.7M | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 1.12% | 132,363 | $11.4M | Reduce -17.9% |
| CAT Caterpillar Inc. | 1.12% | 31,234 | $11.4M | Reduce -35.4% |
| JNJ Johnson & Johnson | 1.09% | 70,673 | $11.2M | Add +3.5% |
| V Visa Inc. Class A | 1.09% | 39,927 | $11.1M | Reduce -16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.06% | 88,663 | $10.8M | Reduce -29.6% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 18,658 | $10.8M | Reduce -23.2% |
| SCHW Schwab (charles) Corp. | 1.05% | 148,783 | $10.8M | Reduce -23.6% |
| FWONK Liberty Media Corp. Class C | 1.05% | 163,490 | $10.7M | Reduce -4.7% |
| ACN Accenture PLC Class A | 1.01% | 29,824 | $10.3M | Reduce -25.9% |
| ADBE Adobe Inc. | 0.86% | 17,528 | $8.8M | Reduce -13.0% |
| J Jacobs Solutions Inc. | 0.83% | 55,608 | $8.5M | Reduce -35.4% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 88,308 | $7.1M | Reduce -0.5% |
| TSN Tyson Foods Inc. Class A | 0.69% | 120,826 | $7.1M | Reduce -1.1% |
| HOMB Home Bancshares Inc. | 0.64% | 266,467 | $6.5M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.60% | 35,184 | $6.2M | Add +12.7% |
| TAN Invesco Solar ETF | 0.60% | 135,440 | $6.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.25% | 21,643 | $2.5M | Add +2.4% |
| SYK Stryker Corp. | 0.24% | 6,803 | $2.4M | Reduce -5.4% |
| TOST Toast Inc. Class A | 0.19% | 78,300 | $2.0M | No change |
| AON Aon PLC Class A | 0.17% | 5,183 | $1.7M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.15% | 5,532 | $1.6M | Reduce -2.5% |
| AXP American Express Co. | 0.15% | 6,623 | $1.5M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.14% | 5,616 | $1.4M | Reduce -0.1% |
| OZK Bank Ozk | 0.12% | 26,336 | $1.2M | No change |
| ETR Entergy Corp. | 0.10% | 9,922 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.10% | 6,121 | $993K | Add +1.2% |
| CVX Chevron Corp. | 0.08% | 5,345 | $843K | Add +13.0% |
| ORCL Oracle Corp. | 0.08% | 6,352 | $798K | Reduce -0.0% |
| BA The Boeing Co. | 0.08% | 4,095 | $790K | Reduce -12.7% |
| UNP Union Pacific Corp. | 0.07% | 3,093 | $761K | Add +3.4% |
| AVGO Broadcom Inc. | 0.07% | 564 | $748K | Add +2.7% |
| RYN Rayonier Inc. | 0.06% | 19,607 | $652K | No change |
| LLY Eli Lilly & Co. | 0.06% | 802 | $624K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.06% | 11,979 | $598K | Add +1.3% |
| SHEL Shell PLC-ADR | 0.06% | 8,792 | $589K | Reduce -95.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,158 | $566K | Add +187.1% |
| SCHV Schwab US Large-Cap Value | 0.05% | 7,296 | $554K | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 5,463 | $550K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,806 | $536K | Reduce -2.8% |
| RF Regions Financial Corp. | 0.05% | 24,520 | $516K | Add +442.5% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 5,547 | $514K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,955 | $508K | Add +3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,292 | $503K | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,733 | $499K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 1,474 | $497K | Add +170.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 971 | $480K | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,942 | $478K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,821 | $464K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 11,080 | $432K | Add +5.0% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,825 | $420K | Reduce -11.7% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 4,980 | $406K | Add +3.3% |
| COP Conocophillips | 0.04% | 3,006 | $383K | No change |
| GLW Corning Inc. | 0.04% | 11,187 | $369K | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,177 | $334K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 627 | $328K | No change |
| RTX RTX Corp. | 0.03% | 3,099 | $302K | No change |
| DDS Dillards Inc. Class A | 0.03% | 625 | $295K | No change |
| LIN Linde PLC | 0.03% | 630 | $293K | No change |
| WEST Westrock Coffee Co. | 0.03% | 27,253 | $282K | Add +36.3% |
| PSX Phillips 66 | 0.03% | 1,665 | $272K | No change |
| ETN Eaton Corp. PLC | 0.03% | 840 | $263K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 2,347 | $233K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.02% | 794 | $226K | Add +6.4% |
| ADI Analog Devices Inc. | 0.02% | 1,125 | $223K | No change |
| PETQ Petiq Inc. | 0.02% | 12,117 | $221K | No change |
| WM Waste Management Inc. | 0.02% | 1,012 | $216K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 390 | $204K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 1,346 | $203K | Add +8.6% |
| APO Apollo Global Management Inc. | 0.02% | 1,800 | $202K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.01% | 25,428 | $83K | New |
| BENSON HILL INC | 0.00% | 233,051 | $47K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SHEL Shell PLC-ADR | Reduce -95.8% | 0.06% | −1.40 |
| DE Deere & Co. | Sold out | 0.00% | −1.14 |
| ACN Accenture PLC Class A | Reduce -25.9% | 1.01% | −0.50 |
| ADBE Adobe Inc. | Reduce -13.0% | 0.86% | −0.42 |
| CAT Caterpillar Inc. | Reduce -35.4% | 1.12% | −0.41 |
| VNQ Vanguard Real Estate ETF | Reduce -17.9% | 1.12% | −0.40 |
| SCHW Schwab (charles) Corp. | Reduce -23.6% | 1.05% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -13.0% | 2.19% | −0.36 |
| J Jacobs Solutions Inc. | Reduce -35.4% | 0.83% | −0.36 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.2% | 1.06% | −0.32 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.3% | 2.83% | −0.29 |
| MRK Merck & Co. Inc. | Reduce -26.0% | 1.21% | −0.27 |
| V Visa Inc. Class A | Reduce -16.4% | 1.09% | −0.24 |
| HD Home Depot Inc. | Reduce -16.1% | 1.24% | −0.22 |
| DIS The Walt Disney Co. | Reduce -29.6% | 1.06% | −0.16 |
| FWONK Liberty Media Corp. Class C | Reduce -4.7% | 1.05% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -12.7% | 1.59% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.1% | 1.14% | −0.10 |
| HOMB Home Bancshares Inc. | Reduce -0.2% | 0.64% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.5% | 0.69% | −0.08 |
| BA The Boeing Co. | Reduce -12.7% | 0.08% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.15% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.02 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.02 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.02 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.02 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.02 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.02 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.01 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.01 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Add +40.5% | 9.43% | +2.76 |
| XLI SS Industrial Select Sector | Add +4824.2% | 2.29% | +2.24 |
| VDE Vanguard Energy ETF | Add +23483.2% | 1.28% | +1.28 |
| VOO Vanguard S&P 500 ETF | Add +11.8% | 9.89% | +1.10 |
| NVDA Nvidia Corp. | Add +1.0% | 2.01% | +0.82 |
| IEF iShares 7-10 Year Treasury B | Add +37.2% | 2.65% | +0.50 |
| META Meta Platforms Inc. Class A | Add +2.4% | 1.20% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +16.0% | 1.74% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 2.41% | +0.24 |
| IWM iShares Russell 2000 ETF | Add +16.3% | 1.68% | +0.17 |
| SOXX iShares Semiconductor ETF | Add +0.7% | 1.94% | +0.15 |
| WMT Walmart Inc. | Add +1.3% | 2.34% | +0.13 |
| MSFT Microsoft Corp. | Add +1.0% | 3.88% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 1.63% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +8.2% | 2.14% | +0.06 |
| RF Regions Financial Corp. | Add +442.5% | 0.05% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +187.1% | 0.06% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +170.5% | 0.05% | +0.03 |
| XLV SS Health Care Select Sector | Add +1.8% | 3.05% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.25% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.06% | +0.01 |
| PNSTQ Pinstripes Holdings Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +2.7% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +13.0% | 0.08% | +0.01 |
| WEST Westrock Coffee Co. | Add +36.3% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.2% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 0.05% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 0.05% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 0.02% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +3.3% | 0.04% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +5.0% | 0.04% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +1.5% | 0.05% | +0.00 |
| AMGN Amgen Inc. | Add +6.4% | 0.02% | −0.00 |
| UNP Union Pacific Corp. | Add +3.4% | 0.07% | −0.00 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.05% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.3% | 1.16% | −0.04 |
| JNJ Johnson & Johnson | Add +3.5% | 1.09% | −0.05 |
| TAN Invesco Solar ETF | Add +2.8% | 0.60% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Add +3.5% | 2.94% | −0.15 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +2.9% | 3.12% | −0.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.3% | 3.18% | −0.22 |
| TSLA Tesla Inc. | Add +12.7% | 0.60% | −0.22 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.8% | 5.08% | −0.42 |
| AAPL Apple Inc. | Add +0.8% | 3.46% | −0.75 |
Notes & Other Activity Q4 2023 → Q1 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 200 | $1Kbefore exit |
| OXY Occidental Petroleum Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $2.1B | VOO, VXUS, SCHX, IGIB, JPST |
| Q1 2026 | 134 | $1.8B | VOO, VXUS, IGIB, SCHX, JPST |
| Q4 2025 | 109 | $1.8B | VOO, SCHX, IGIB, JPST, VXUS |
| Q3 2025 | 104 | $1.7B | VOO, SCHX, IGIB, JPST, VXUS |
| Q2 2025 | 105 | $1.6B | VOO, SCHX, IGIB, JPST, VXUS |
| Q1 2025 | 106 | $1.4B | VOO, SCHX, IGIB, IGSB, JPST |
| Q4 2024 | 130 | $1.5B | VOO, SCHX, IGIB, AAPL, WMT |
| Q3 2024 | 107 | $1.2B | VOO, SCHX, IGIB, AAPL, MSFT |
| Q2 2024 | 110 | $1.1B | VOO, SCHX, IGIB, AAPL, MSFT |
| Q1 2024 | 101 | $1.0B | VOO, SCHX, IGIB, MSFT, AAPL |