Greenwood Gearhart LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Greenwood Gearhart LLC reported 110 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.7%) and iShares 5-10Y Inv Grade (IGIB, 5.0%). Compared with Q1 2024, it opened 12 new positions, sold out of 3, added to 37 and reduced 39. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Walt Disney (DIS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FAYETTEVILLE, AR
- CIK
- 0001084683
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001084683-24-000007 ↗ filed Aug 7, 2024
Holdings Value
Holdings 110 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 10.14% | 214,881 | $107.5M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 9.66% | 1,593,963 | $102.4M | Add +2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.01% | 1,037,024 | $53.2M | Add +2.8% |
| AAPL Apple Inc. | 4.10% | 206,532 | $43.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.01% | 95,094 | $42.5M | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.06% | 633,441 | $32.5M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 2.93% | 213,156 | $31.1M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 2.85% | 598,623 | $30.2M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 2.78% | 384,420 | $29.4M | Add +1.0% |
| NVDA Nvidia Corp. | 2.71% | 232,277 | $28.7M | Add +1.8% |
| WMT Walmart Inc. | 2.69% | 421,744 | $28.6M | Add +5.8% |
| IEF iShares 7-10 Year Treasury B | 2.61% | 295,404 | $27.7M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 2.52% | 145,883 | $26.8M | Reduce -1.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.47% | 163,710 | $26.2M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 59,220 | $24.1M | Add +0.6% |
| XLI SS Industrial Select Sector | 2.18% | 189,358 | $23.1M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 2.15% | 378,326 | $22.8M | Add +4.1% |
| SOXX iShares Semiconductor ETF | 2.04% | 87,472 | $21.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.87% | 102,530 | $19.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 39,009 | $18.7M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 300,096 | $17.6M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 1.61% | 83,894 | $17.0M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.54% | 80,963 | $16.4M | Reduce -0.7% |
| VDE Vanguard Energy ETF | 1.22% | 101,530 | $13.0M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.22% | 12,656 | $12.9M | Reduce -17.3% |
| META Meta Platforms Inc. Class A | 1.22% | 25,600 | $12.9M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 179,567 | $12.2M | Add +0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.15% | 206,386 | $12.2M | Add +0.3% |
| FWONK Liberty Media Corp. Class C | 1.10% | 163,014 | $11.7M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.10% | 94,438 | $11.7M | Add +0.5% |
| HD Home Depot Inc. | 1.09% | 33,587 | $11.6M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 1.07% | 134,964 | $11.3M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 1.04% | 149,068 | $11.0M | Add +0.2% |
| V Visa Inc. Class A | 1.00% | 40,370 | $10.6M | Add +1.1% |
| JNJ Johnson & Johnson | 0.99% | 71,781 | $10.5M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 18,742 | $10.4M | Add +0.5% |
| CAT Caterpillar Inc. | 0.98% | 31,077 | $10.4M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.95% | 18,138 | $10.1M | Add +3.5% |
| ACN Accenture PLC Class A | 0.88% | 30,895 | $9.4M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 88,374 | $8.8M | Reduce -0.3% |
| J Jacobs Solutions Inc. | 0.74% | 55,895 | $7.8M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.66% | 87,573 | $7.0M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.66% | 35,090 | $6.9M | Reduce -0.3% |
| TSN Tyson Foods Inc. Class A | 0.65% | 120,211 | $6.9M | Reduce -0.5% |
| HOMB Home Bancshares Inc. | 0.54% | 238,654 | $5.7M | Reduce -10.4% |
| TAN Invesco Solar ETF | 0.53% | 138,964 | $5.6M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.24% | 21,940 | $2.5M | Add +1.4% |
| SYK Stryker Corp. | 0.21% | 6,622 | $2.3M | Reduce -2.7% |
| TOST Toast Inc. Class A | 0.19% | 78,300 | $2.0M | No change |
| AXP American Express Co. | 0.14% | 6,513 | $1.5M | Reduce -1.7% |
| AON Aon PLC Class A | 0.13% | 4,728 | $1.4M | Reduce -8.8% |
| MCD McDonald's Corp. | 0.13% | 5,418 | $1.4M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,733 | $1.4M | Add +153.3% |
| LOW Lowe's Cos Inc. | 0.11% | 5,491 | $1.2M | Reduce -2.2% |
| OZK Bank Ozk | 0.11% | 28,676 | $1.2M | Add +8.9% |
| ETR Entergy Corp. | 0.10% | 9,922 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.09% | 5,959 | $983K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.09% | 564 | $906K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 11,489 | $897K | New |
| CVX Chevron Corp. | 0.08% | 5,145 | $805K | Reduce -3.7% |
| ORCL Oracle Corp. | 0.08% | 5,665 | $800K | Reduce -10.8% |
| LLY Eli Lilly & Co. | 0.07% | 795 | $720K | Reduce -0.9% |
| BA The Boeing Co. | 0.06% | 3,780 | $688K | Reduce -7.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $612K | New |
| UNP Union Pacific Corp. | 0.06% | 2,630 | $595K | Reduce -15.0% |
| RYN Rayonier Inc. | 0.05% | 19,607 | $570K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 3,158 | $551K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 5,463 | $550K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 5,439 | $548K | Reduce -1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,292 | $547K | No change |
| SHEL Shell PLC-ADR | 0.05% | 7,437 | $537K | Reduce -15.4% |
| CSCO Cisco Systems Inc. | 0.05% | 11,229 | $533K | Reduce -6.3% |
| SCHV Schwab US Large-Cap Value | 0.05% | 7,176 | $532K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,939 | $519K | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,733 | $516K | No change |
| RF Regions Financial Corp. | 0.05% | 24,520 | $491K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 960 | $489K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,806 | $485K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 5,589 | $469K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 848 | $461K | Add +35.3% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,611 | $446K | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 0.04% | 10,986 | $422K | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,802 | $405K | Reduce -23.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,177 | $399K | No change |
| GLW Corning Inc. | 0.03% | 9,477 | $368K | Reduce -15.3% |
| COP Conocophillips | 0.03% | 3,006 | $344K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 4,065 | $316K | Reduce -18.4% |
| RTX RTX Corp. | 0.03% | 3,099 | $311K | No change |
| MUB iShares National Muni Bond E | 0.03% | 2,731 | $291K | New |
| WEST Westrock Coffee Co. | 0.03% | 27,253 | $279K | No change |
| GM General Motors Co. | 0.03% | 6,001 | $279K | New |
| LIN Linde PLC | 0.03% | 630 | $276K | No change |
| SPEM State Street SP PTF Em ETF | 0.03% | 7,060 | $266K | New |
| ADI Analog Devices Inc. | 0.02% | 1,125 | $257K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 1,366 | $249K | Add +1.5% |
| AMGN Amgen Inc. | 0.02% | 794 | $248K | No change |
| ETN Eaton Corp. PLC | 0.02% | 758 | $238K | Reduce -9.8% |
| PSX Phillips 66 | 0.02% | 1,665 | $235K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 3,650 | $234K | New |
| PEP Pepsico Inc. | 0.02% | 1,379 | $227K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -0.3% | 0.83% | −0.23 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -17.3% | 1.22% | −0.23 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.98% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.4% | 3.06% | −0.12 |
| HOMB Home Bancshares Inc. | Reduce -10.4% | 0.54% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.54% | −0.05 |
| TSN Tyson Foods Inc. Class A | Reduce -0.5% | 0.65% | −0.04 |
| AON Aon PLC Class A | Reduce -8.8% | 0.13% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 0.66% | −0.03 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.11% | −0.03 |
| SYK Stryker Corp. | Reduce -2.7% | 0.21% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -43.1% | 0.02% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.13% | −0.02 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -15.0% | 0.06% | −0.02 |
| BA The Boeing Co. | Reduce -7.7% | 0.06% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -18.4% | 0.03% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -23.1% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.05% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -15.4% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -3.7% | 0.08% | −0.01 |
| AXP American Express Co. | Reduce -1.7% | 0.14% | −0.00 |
| BENSON HILL INC | Sold out | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.09% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.6% | 0.05% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.4% | 0.04% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -9.8% | 0.02% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -8.1% | 0.02% | −0.00 |
| ORCL Oracle Corp. | Reduce -10.8% | 0.08% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 0.04% | −0.00 |
| GLW Corning Inc. | Reduce -15.3% | 0.03% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.05% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 0.05% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.07% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.87% | +0.05 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.66% | +0.05 |
| FWONK Liberty Media Corp. Class C | Reduce -0.3% | 1.10% | +0.06 |
| SOXX iShares Semiconductor ETF | Reduce -0.5% | 2.04% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 2.52% | +0.33 |
| AAPL Apple Inc. | Reduce -0.1% | 4.10% | +0.64 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.8% | 2.71% | +0.70 |
| WMT Walmart Inc. | Add +5.8% | 2.69% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 10.14% | +0.25 |
| SCHX Schwab US Large-Cap ETF | Add +2.4% | 9.66% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 1.76% | +0.14 |
| MSFT Microsoft Corp. | Add +0.5% | 4.01% | +0.13 |
| ADBE Adobe Inc. | Add +3.5% | 0.95% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +153.3% | 0.13% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.06% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| GM General Motors Co. | New | 0.03% | +0.03 |
| SPEM State Street SP PTF Em ETF | New | 0.03% | +0.03 |
| P Everpure Inc. Class A | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | New | 0.02% | +0.02 |
| PINS Pinterest Inc. Class A | New | 0.02% | +0.02 |
| ZTS Zoetis Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.22% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.9% | 1.15% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +4.1% | 2.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.3% | 0.04% | +0.01 |
| BOF Branchout Food Inc. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.02% | +0.00 |
| BHILQ Benson Hill Inc. | New | 0.00% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.3% | 1.15% | −0.00 |
| OZK Bank Ozk | Add +8.9% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.24% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 1.04% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +2.9% | 2.61% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +2.0% | 1.07% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Add +1.0% | 2.78% | −0.06 |
| VDE Vanguard Energy ETF | Add +1.8% | 1.22% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.8% | 5.01% | −0.06 |
| IWM iShares Russell 2000 ETF | Add +2.7% | 1.61% | −0.07 |
| TAN Invesco Solar ETF | Add +2.6% | 0.53% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 0.98% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 1.66% | −0.08 |
| V Visa Inc. Class A | Add +1.1% | 1.00% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Add +0.2% | 2.85% | −0.09 |
| J Jacobs Solutions Inc. | Add +0.5% | 0.74% | −0.10 |
| JNJ Johnson & Johnson | Add +1.6% | 0.99% | −0.10 |
| MRK Merck & Co. Inc. | Add +0.5% | 1.10% | −0.11 |
| XLI SS Industrial Select Sector | Add +1.6% | 2.18% | −0.11 |
| XLV SS Health Care Select Sector | Add +0.8% | 2.93% | −0.12 |
| ACN Accenture PLC Class A | Add +3.6% | 0.88% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 2.27% | −0.14 |
| HD Home Depot Inc. | Add +1.6% | 1.09% | −0.15 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +2.0% | 2.47% | −0.65 |
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 |