Greenwood Gearhart LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Greenwood Gearhart LLC reported 107 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.9% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 10.0%) and iShares 5-10Y Inv Grade (IGIB, 4.9%). Compared with Q2 2024, it opened 5 new positions, sold out of 9, added to 50 and reduced 22. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale Walt Disney (DIS, shares −95%).

Most Recent 13F
Q2 2026
Location
FAYETTEVILLE, AR
CIK
0001084683
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001084683-24-000010 ↗ filed Nov 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $1.2B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 107 stocks · $1.2B
VOO Vanguard S&P 500 ETF 10.92% 248,899 $131.3M Add +15.8%
SCHX Schwab US Large-Cap ETF 9.95% 1,764,896 $119.7M Add +10.7%
IGIB iShares 5-10Y Inv Grade Corp. 4.92% 1,101,013 $59.1M Add +6.2%
AAPL Apple Inc. 4.27% 220,439 $51.4M Add +6.7%
MSFT Microsoft Corp. 3.67% 102,695 $44.2M Add +8.0%
XLV SS Health Care Select Sector 2.98% 232,876 $35.9M Add +9.3%
XLP SS Consumer Staples Sel Sect 2.90% 419,814 $34.8M Add +9.2%
WMT Walmart Inc. 2.85% 425,297 $34.3M Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 2.85% 650,428 $34.3M Add +2.7%
NVDA Nvidia Corp. 2.70% 267,472 $32.5M Add +15.2%
JPST JPMorgan Ultra-Short Income 2.67% 632,978 $32.1M Add +5.7%
IEF iShares 7-10 Year Treasury B 2.55% 312,610 $30.7M Add +5.8%
XLI SS Industrial Select Sector 2.38% 211,555 $28.7M Add +11.7%
IWM iShares Russell 2000 ETF 2.36% 128,657 $28.4M Add +53.4%
JBHT Hunt (jb) Transprt SVCS Inc. 2.35% 163,710 $28.2M No change
GOOG Alphabet Inc. Class C 2.21% 158,741 $26.5M Add +8.8%
BRK.B Berkshire Hathaway Inc. Class B 1.95% 50,901 $23.4M Reduce -14.1%
SOXX iShares Semiconductor ETF 1.84% 95,861 $22.1M Add +9.6%
VXUS Vanguard Total Intl Stock 1.79% 331,715 $21.5M Reduce -12.3%
QQQ Invesco QQQ Trust Series 1 1.77% 43,535 $21.2M Add +11.6%
AMZN Amazon.com Inc. 1.74% 112,410 $20.9M Add +9.6%
IJH iShares Core S&P Midcap ETF 1.72% 332,540 $20.7M Add +10.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.33% 197,491 $16.0M Add +10.0%
META Meta Platforms Inc. Class A 1.32% 27,802 $15.9M Add +8.6%
HD Home Depot Inc. 1.23% 36,580 $14.8M Add +8.9%
EMXC iShares MSCI Emr MRK Ex Chna 1.22% 239,636 $14.6M Add +16.1%
VNQ Vanguard Real Estate ETF 1.20% 148,357 $14.5M Add +9.9%
VDE Vanguard Energy ETF 1.17% 114,577 $14.0M Add +12.8%
JPM JPMorgan Chase & Co. 1.14% 64,847 $13.7M Reduce -19.9%
FWONK Liberty Media Corp. Class C 1.13% 176,160 $13.6M Add +8.1%
XLF SS Financial Select Sector 1.08% 286,991 $13.0M New
CAT Caterpillar Inc. 1.08% 33,075 $12.9M Add +6.4%
JNJ Johnson & Johnson 1.06% 78,814 $12.8M Add +9.8%
TMO Thermo Fisher Scientific Inc. 1.06% 20,579 $12.7M Add +9.8%
V Visa Inc. Class A 1.02% 44,663 $12.3M Add +10.6%
ACN Accenture PLC Class A 1.01% 34,367 $12.1M Add +11.2%
MRK Merck & Co. Inc. 0.99% 104,989 $11.9M Add +11.2%
ADBE Adobe Inc. 0.88% 20,403 $10.6M Add +12.5%
SCHW Schwab (charles) Corp. 0.88% 162,885 $10.6M Add +9.3%
TSLA Tesla Inc. 0.83% 38,306 $10.0M Add +9.2%
ASML ASML Holding NV-NY Reg SHS 0.75% 10,852 $9.0M Reduce -14.3%
J Jacobs Solutions Inc. 0.66% 60,774 $8.0M Add +8.7%
AVGO Broadcom Inc. 0.62% 43,246 $7.5M Add +666.8%
VCIT Vanguard Int-Term Corporate 0.61% 87,573 $7.3M No change
TSN Tyson Foods Inc. Class A 0.58% 116,224 $6.9M Reduce -3.3%
HOMB Home Bancshares Inc. 0.52% 231,954 $6.3M Reduce -2.8%
XOM Exxon Mobil Corp. 0.21% 21,934 $2.6M Reduce -0.0%
SYK Stryker Corp. 0.20% 6,597 $2.4M Reduce -0.4%
AMTM Amentum Holdings Inc. 0.16% 60,733 $2.0M Add +8.7%
AXP American Express Co. 0.15% 6,488 $1.8M Reduce -0.4%
AON Aon PLC Class A 0.14% 4,728 $1.6M No change
MCD McDonald's Corp. 0.13% 5,314 $1.6M Reduce -1.9%
LOW Lowe's Cos Inc. 0.12% 5,491 $1.5M No change
IWF iShares Russell 1000 Growth 0.12% 3,796 $1.4M Add +1.7%
ETR Entergy Corp. 0.11% 9,922 $1.3M No change
OZK Bank Ozk 0.11% 30,036 $1.3M Add +4.7%
PG The Procter & Gamble Co. 0.08% 5,655 $979K Reduce -5.1%
ORCL Oracle Corp. 0.08% 5,665 $965K No change
DGRW Wisdomtree U.S. Quality Divi 0.08% 11,489 $956K No change
CVX Chevron Corp. 0.06% 5,145 $758K No change
LLY Eli Lilly & Co. 0.06% 789 $699K Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $691K No change
RYN Rayonier Inc. 0.05% 19,607 $631K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,815 $622K Add +0.3%
UNP Union Pacific Corp. 0.05% 2,485 $613K Reduce -5.5%
IWD iShares Russell 1000 Value E 0.05% 3,212 $610K Add +1.7%
CSCO Cisco Systems Inc. 0.05% 11,059 $589K Reduce -1.5%
SCHV Schwab US Large-Cap Value 0.05% 7,205 $579K Add +0.4%
BA The Boeing Co. 0.05% 3,780 $575K No change
RF Regions Financial Corp. 0.05% 24,520 $572K No change
SCHG Schwab US Large-Cap Growth 0.05% 5,466 $569K Add +0.5%
IUSG iShares Core S&P U.S. Growth 0.05% 4,292 $566K No change
SGOV iShares 0-3 Month Treasury B 0.05% 5,463 $550K No change
UNH Unitedhealth Group Inc. 0.05% 941 $550K Reduce -2.0%
IWB iShares Russell 1000 ETF 0.05% 1,733 $545K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 1,899 $538K Reduce -2.1%
USMV iShares MSCI USA Min Vol Fac 0.04% 5,589 $510K No change
SCHF Schwab Intl Equity ETF 0.04% 11,528 $474K Add +4.9%
SHEL Shell PLC-ADR 0.04% 7,173 $473K Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 0.04% 2,611 $468K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,775 $459K Reduce -94.6%
GLW Corning Inc. 0.04% 9,504 $429K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.03% 3,552 $409K Reduce -6.6%
PANW Palo Alto Networks Inc. 0.03% 1,181 $404K Add +0.3%
RTX RTX Corp. 0.03% 3,109 $377K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 635 $364K Reduce -25.1%
SCHM Schwab US Mid Cap ETF 0.03% 4,231 $352K Add +4.1%
COP Conocophillips 0.03% 3,006 $316K No change
LIN Linde PLC 0.02% 601 $287K Reduce -4.6%
VHI Valhi Inc. 0.02% 8,033 $268K New
ADI Analog Devices Inc. 0.02% 1,125 $259K No change
ETN Eaton Corp. PLC 0.02% 770 $255K Add +1.6%
AMGN Amgen Inc. 0.02% 752 $242K Reduce -5.3%
PEP Pepsico Inc. 0.02% 1,379 $234K No change
BX Blackstone Inc. 0.02% 1,522 $233K New
VGT Vanguard Info Tech ETF 0.02% 390 $229K No change
GOOGL Alphabet Inc. Class A 0.02% 1,366 $227K No change
ZTS Zoetis Inc. 0.02% 1,155 $226K No change
APO Apollo Global Management Inc. 0.02% 1,800 $225K No change
OTIS Otis Worldwide Corp. 0.02% 2,157 $224K No change

Show all 107 holdings

Portfolio Sells Q2 2024 → Q3 2024
DIS The Walt Disney Co. Reduce -94.6% 0.04% −0.79
TAN Invesco Solar ETF Sold out 0.00% −0.53
ASML ASML Holding NV-NY Reg SHS Reduce -14.3% 0.75% −0.47
JPM JPMorgan Chase & Co. Reduce -19.9% 1.14% −0.41
VXUS Vanguard Total Intl Stock Reduce -12.3% 1.79% −0.37
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.1% 1.95% −0.33
TOST Toast Inc. Class A Sold out 0.00% −0.19
TSN Tyson Foods Inc. Class A Reduce -3.3% 0.58% −0.07
MUB iShares National Muni Bond E Sold out 0.00% −0.03
GM General Motors Co. Sold out 0.00% −0.03
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -0.0% 0.21% −0.02
P Everpure Inc. Class A Sold out 0.00% −0.02
PINS Pinterest Inc. Class A Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
HOMB Home Bancshares Inc. Reduce -2.8% 0.52% −0.02
SYK Stryker Corp. Reduce -0.4% 0.20% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.1% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -5.1% 0.08% −0.01
SHEL Shell PLC-ADR Reduce -3.5% 0.04% −0.01
LLY Eli Lilly & Co. Reduce -0.8% 0.06% −0.01
UNP Union Pacific Corp. Reduce -5.5% 0.05% −0.01
NVS Novartis AG-Sponsored ADR Reduce -6.6% 0.03% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 0.04% −0.00
BHILQ Benson Hill Inc. Sold out 0.00% −0.00
AMGN Amgen Inc. Reduce -5.3% 0.02% −0.00
LIN Linde PLC Reduce -4.6% 0.02% −0.00
CSCO Cisco Systems Inc. Reduce -1.5% 0.05% −0.00
UNH Unitedhealth Group Inc. Reduce -2.0% 0.05% −0.00
AXP American Express Co. Reduce -0.4% 0.15% +0.00
MCD McDonald's Corp. Reduce -1.9% 0.13% +0.00

Portfolio Buys Q2 2024 → Q3 2024
XLF SS Financial Select Sector New 1.08% +1.08
VOO Vanguard S&P 500 ETF Add +15.8% 10.92% +0.78
IWM iShares Russell 2000 ETF Add +53.4% 2.36% +0.76
AVGO Broadcom Inc. Add +666.8% 0.62% +0.53
SCHX Schwab US Large-Cap ETF Add +10.7% 9.95% +0.29
XLI SS Industrial Select Sector Add +11.7% 2.38% +0.20
TSLA Tesla Inc. Add +9.2% 0.83% +0.18
XLU St Sr Utl SL SE SPDR ETF-Usd Add +10.0% 1.33% +0.17
AAPL Apple Inc. Add +6.7% 4.27% +0.17
WMT Walmart Inc. Add +0.8% 2.85% +0.16
HD Home Depot Inc. Add +8.9% 1.23% +0.14
VNQ Vanguard Real Estate ETF Add +9.9% 1.20% +0.14
ACN Accenture PLC Class A Add +11.2% 1.01% +0.13
XLP SS Consumer Staples Sel Sect Add +9.2% 2.90% +0.12
META Meta Platforms Inc. Class A Add +8.6% 1.32% +0.11
CAT Caterpillar Inc. Add +6.4% 1.08% +0.10
TMO Thermo Fisher Scientific Inc. Add +9.8% 1.06% +0.08
JNJ Johnson & Johnson Add +9.8% 1.06% +0.07
IJH iShares Core S&P Midcap ETF Add +10.8% 1.72% +0.07
EMXC iShares MSCI Emr MRK Ex Chna Add +16.1% 1.22% +0.06
XLV SS Health Care Select Sector Add +9.3% 2.98% +0.05
FWONK Liberty Media Corp. Class C Add +8.1% 1.13% +0.03
VHI Valhi Inc. New 0.02% +0.02
V Visa Inc. Class A Add +10.6% 1.02% +0.02
BX Blackstone Inc. New 0.02% +0.02
ABBV Abbvie Inc. New 0.02% +0.02
TSCO Tractor Supply Company New 0.02% +0.02
IBM Intl Business Machines Corp. Add +0.3% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +11.6% 1.77% +0.00
RTX RTX Corp. Add +0.3% 0.03% +0.00
GLW Corning Inc. Add +0.3% 0.04% +0.00
SCHF Schwab Intl Equity ETF Add +4.9% 0.04% −0.00
SCHM Schwab US Mid Cap ETF Add +4.1% 0.03% −0.00
ETN Eaton Corp. PLC Add +1.6% 0.02% −0.00
IWD iShares Russell 1000 Value E Add +1.7% 0.05% −0.00
SCHV Schwab US Large-Cap Value Add +0.4% 0.05% −0.00
OZK Bank Ozk Add +4.7% 0.11% −0.00
PANW Palo Alto Networks Inc. Add +0.3% 0.03% −0.00
SCHG Schwab US Large-Cap Growth Add +0.5% 0.05% −0.00
NVDA Nvidia Corp. Add +15.2% 2.70% −0.01
AMTM Amentum Holdings Inc. Add +8.7% 0.16% −0.01
IWF iShares Russell 1000 Growth Add +1.7% 0.12% −0.01
VDE Vanguard Energy ETF Add +12.8% 1.17% −0.06
IEF iShares 7-10 Year Treasury B Add +5.8% 2.55% −0.06
ADBE Adobe Inc. Add +12.5% 0.88% −0.07
J Jacobs Solutions Inc. Add +8.7% 0.66% −0.08
IGIB iShares 5-10Y Inv Grade Corp. Add +6.2% 4.92% −0.10
MRK Merck & Co. Inc. Add +11.2% 0.99% −0.11
AMZN Amazon.com Inc. Add +9.6% 1.74% −0.13
SCHW Schwab (charles) Corp. Add +9.3% 0.88% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$2.1BVOO, VXUS, SCHX, IGIB, JPST
Q1 2026 134$1.8BVOO, VXUS, IGIB, SCHX, JPST
Q4 2025 109$1.8BVOO, SCHX, IGIB, JPST, VXUS
Q3 2025 104$1.7BVOO, SCHX, IGIB, JPST, VXUS
Q2 2025 105$1.6BVOO, SCHX, IGIB, JPST, VXUS
Q1 2025 106$1.4BVOO, SCHX, IGIB, IGSB, JPST
Q4 2024 130$1.5BVOO, SCHX, IGIB, AAPL, WMT
Q3 2024 107$1.2BVOO, SCHX, IGIB, AAPL, MSFT
Q2 2024 110$1.1BVOO, SCHX, IGIB, AAPL, MSFT
Q1 2024 101$1.0BVOO, SCHX, IGIB, MSFT, AAPL