Greenwood Gearhart LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Greenwood Gearhart LLC reported 104 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.5%) and iShares 5-10Y Inv Grade (IGIB, 4.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 47 and reduced 33. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +52%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −24%).

Most Recent 13F
Q2 2026
Location
FAYETTEVILLE, AR
CIK
0001084683
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001084683-25-000005 ↗ filed Nov 12, 2025

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 Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 104 stocks · $1.7B
VOO Vanguard S&P 500 ETF 9.60% 272,049 $166.6M Add +0.2%
SCHX Schwab US Large-Cap ETF 7.53% 4,956,697 $130.6M Add +2.4%
IGIB iShares 5-10Y Inv Grade Corp. 4.62% 1,481,351 $80.1M Add +3.6%
JPST JPMorgan Ultra-Short Income 4.08% 1,394,869 $70.8M Add +6.4%
VXUS Vanguard Total Intl Stock 4.00% 944,243 $69.4M Add +2.9%
IEF iShares 7-10 Year Treasury B 3.55% 638,897 $61.6M Add +52.2%
XLV SS Health Care Select Sector 3.52% 439,001 $61.1M Add +3.5%
WMT Walmart Inc. 3.39% 570,152 $58.8M Reduce -1.8%
AAPL Apple Inc. 3.35% 228,538 $58.2M Reduce -0.5%
MSFT Microsoft Corp. 3.04% 101,673 $52.7M Add +0.4%
NVDA Nvidia Corp. 3.03% 281,878 $52.6M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 2.89% 83,504 $50.1M Add +1.2%
IGSB iShares 1-5Y Inv Grade Corp. 2.69% 880,678 $46.7M Reduce -23.6%
RSP Invesco S&P 500 Equal Weight 2.55% 233,624 $44.3M Add +2.6%
VEA Vanguard Ftse Developed ETF 2.48% 719,170 $43.1M Add +2.3%
GOOG Alphabet Inc. Class C 2.39% 170,246 $41.5M Reduce -1.7%
IWM iShares Russell 2000 ETF 2.28% 163,646 $39.6M Add +1.5%
XLI SS Industrial Select Sector 2.18% 245,390 $37.8M Add +0.7%
IJH iShares Core S&P Midcap ETF 2.11% 560,803 $36.6M Add +2.3%
XLF SS Financial Select Sector 2.10% 676,495 $36.4M Add +2.4%
SOXX iShares Semiconductor ETF 2.00% 128,086 $34.7M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 1.97% 435,879 $34.2M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.77% 61,212 $30.8M Add +1.3%
AMZN Amazon.com Inc. 1.50% 118,750 $26.1M Add +0.8%
JBHT Hunt (jb) Transprt SVCS Inc. 1.50% 193,569 $26.0M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 1.46% 77,053 $25.3M Add +0.0%
JPM JPMorgan Chase & Co. 1.25% 68,609 $21.6M Add +0.7%
META Meta Platforms Inc. Class A 1.23% 28,994 $21.3M Add +0.6%
VDE Vanguard Energy ETF 1.19% 164,542 $20.7M Add +3.4%
FWONK Liberty Media Corp. Class C 1.06% 176,632 $18.4M Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.04% 205,988 $18.0M Add +2.1%
CAT Caterpillar Inc. 0.99% 36,112 $17.2M Add +0.0%
TSLA Tesla Inc. 0.93% 36,342 $16.2M Reduce -1.1%
AVGO Broadcom Inc. 0.92% 48,286 $15.9M Add +0.2%
VGT Vanguard Info Tech ETF 0.82% 18,976 $14.2M No change
VNQ Vanguard Real Estate ETF 0.81% 153,659 $14.0M Add +2.1%
J Jacobs Solutions Inc. 0.65% 74,833 $11.2M Add +1.1%
PANW Palo Alto Networks Inc. 0.63% 53,397 $10.9M Add +1.4%
AXP American Express Co. 0.60% 31,525 $10.5M Add +518.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 15,352 $10.2M Add +0.4%
ITOT iShares Core S&P Total U.S. 0.56% 66,938 $9.7M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.54% 13,968 $9.3M Reduce -8.1%
V Visa Inc. Class A 0.53% 27,185 $9.3M Reduce -44.6%
VCIT Vanguard Int-Term Corporate 0.45% 91,779 $7.7M Add +0.9%
HOMB Home Bancshares Inc. 0.35% 213,534 $6.0M No change
TSN Tyson Foods Inc. Class A 0.34% 109,851 $6.0M Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 53,888 $5.6M Reduce -10.3%
XOM Exxon Mobil Corp. 0.14% 21,715 $2.4M Add +3.0%
ETR Entergy Corp. 0.13% 24,949 $2.3M Add +0.4%
SMH Vaneck Semiconductor ETF 0.11% 5,813 $1.9M No change
SPHQ Invesco S&P 500 Quality ETF 0.11% 25,143 $1.8M No change
HD Home Depot Inc. 0.10% 4,343 $1.8M Add +1.0%
IWF iShares Russell 1000 Growth 0.10% 3,553 $1.7M Reduce -0.6%
SUB iShares Short-Term National 0.09% 15,000 $1.6M No change
TOST Toast Inc. Class A 0.09% 42,740 $1.6M Reduce -37.4%
OZK Bank Ozk 0.09% 30,167 $1.5M Reduce -1.0%
SYK Stryker Corp. 0.09% 4,123 $1.5M Reduce -9.7%
IVW iShares S&P 500 Growth ETF 0.08% 12,205 $1.5M Add +1.0%
IVE iShares S&P 500 Value ETF 0.08% 6,506 $1.3M Add +2.7%
MCD McDonald's Corp. 0.07% 4,120 $1.3M Reduce -6.1%
IQLT iShares MSCI International Q 0.06% 24,366 $1.1M Reduce -0.6%
AON Aon PLC Class A 0.06% 2,884 $1.0M No change
WFC Wells Fargo & Co. 0.06% 12,239 $1.0M No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 11,489 $1.0M No change
PG The Procter & Gamble Co. 0.05% 5,930 $911K Add +1.0%
LOW Lowe's Cos Inc. 0.05% 3,623 $910K No change
JNJ Johnson & Johnson 0.05% 4,614 $856K Reduce -5.0%
ORCL Oracle Corp. 0.05% 2,860 $804K No change
SYM Symbotic Inc. 0.04% 14,217 $766K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,659 $750K Add +6.2%
SCHG Schwab US Large-Cap Growth 0.04% 21,805 $696K Reduce -0.0%
CVX Chevron Corp. 0.04% 4,355 $676K Reduce -1.9%
IWD iShares Russell 1000 Value E 0.04% 3,215 $655K Add +1.8%
RF Regions Financial Corp. 0.04% 24,520 $647K No change
SCHV Schwab US Large-Cap Value 0.04% 21,859 $636K Add +0.8%
SGOV iShares 0-3 Month Treasury B 0.04% 6,100 $614K Add +7.9%
IWB iShares Russell 1000 ETF 0.04% 1,673 $611K No change
LLY Eli Lilly & Co. 0.03% 789 $602K Reduce -6.6%
IUSG iShares Core S&P U.S. Growth 0.03% 3,618 $595K Reduce -9.1%
RTX RTX Corp. 0.03% 3,437 $575K Add +51.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,898 $511K Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.03% 21,708 $505K Add +0.4%
BA The Boeing Co. 0.03% 2,310 $499K No change
SCHM Schwab US Mid Cap ETF 0.03% 15,876 $471K Reduce -3.2%
GLW Corning Inc. 0.03% 5,652 $464K No change
NFLX Netflix Inc. 0.02% 328 $393K Reduce -15.3%
GOOGL Alphabet Inc. Class A 0.02% 1,444 $351K Reduce -14.2%
ETN Eaton Corp. PLC 0.02% 916 $343K Add +20.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,589 $341K Reduce -35.8%
CSCO Cisco Systems Inc. 0.02% 4,850 $332K Reduce -9.3%
IXUS iShares Core Intl Stock ETF 0.02% 3,869 $319K Reduce -33.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 3,650 $306K No change
BX Blackstone Inc. 0.02% 1,690 $289K No change
RYN Rayonier Inc. 0.02% 10,300 $273K No change
STEW SRH Total Return Fund Inc. 0.01% 14,128 $257K New
UNP Union Pacific Corp. 0.01% 1,065 $252K Add +10.8%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,224 $244K Reduce -10.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 7,115 $236K New
PEP Pepsico Inc. 0.01% 1,558 $219K Reduce -0.7%
AMGN Amgen Inc. 0.01% 752 $212K No change

Show all 104 holdings

Portfolio Sells Q2 2025 → Q3 2025
IGSB iShares 1-5Y Inv Grade Corp. Reduce -23.6% 2.69% −1.11
V Visa Inc. Class A Reduce -44.6% 0.53% −0.55
WMT Walmart Inc. Reduce -1.8% 3.39% −0.16
TOST Toast Inc. Class A Reduce -37.4% 0.09% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -8.1% 0.54% −0.05
TSN Tyson Foods Inc. Class A Reduce -0.3% 0.34% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.3% 0.32% −0.03
SYK Stryker Corp. Reduce -9.7% 0.09% −0.03
ITOT iShares Core S&P Total U.S. Reduce -2.4% 0.56% −0.02
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.02
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -35.8% 0.02% −0.01
IXUS iShares Core Intl Stock ETF Reduce -33.7% 0.02% −0.01
NFLX Netflix Inc. Reduce -15.3% 0.02% −0.01
MCD McDonald's Corp. Reduce -6.1% 0.07% −0.01
LLY Eli Lilly & Co. Reduce -6.6% 0.03% −0.01
IQLT iShares MSCI International Q Reduce -0.6% 0.06% −0.00
CSCO Cisco Systems Inc. Reduce -9.3% 0.02% −0.00
IUSG iShares Core S&P U.S. Growth Reduce -9.1% 0.03% −0.00
DIS The Walt Disney Co. Reduce -1.2% 0.01% −0.00
VOOV Vanguard S&P 500 Value ETF Reduce -10.7% 0.01% −0.00
SCHM Schwab US Mid Cap ETF Reduce -3.2% 0.03% −0.00
OZK Bank Ozk Reduce -1.0% 0.09% −0.00
CVX Chevron Corp. Reduce -1.9% 0.04% −0.00
PEP Pepsico Inc. Reduce -0.7% 0.01% −0.00
BAC Bank of America Corp. Reduce -0.9% 0.03% −0.00
SCHG Schwab US Large-Cap Growth Reduce -0.0% 0.04% +0.00
IWF iShares Russell 1000 Growth Reduce -0.6% 0.10% +0.00
GOOGL Alphabet Inc. Class A Reduce -14.2% 0.02% +0.00
JNJ Johnson & Johnson Reduce -5.0% 0.05% +0.00
SOXX iShares Semiconductor ETF Reduce -0.3% 2.00% +0.09
TSLA Tesla Inc. Reduce -1.1% 0.93% +0.20
NVDA Nvidia Corp. Reduce -0.3% 3.03% +0.24
AAPL Apple Inc. Reduce -0.5% 3.35% +0.41
GOOG Alphabet Inc. Class C Reduce -1.7% 2.39% +0.47

Portfolio Buys Q2 2025 → Q3 2025
IEF iShares 7-10 Year Treasury B Add +52.2% 3.55% +1.04
AXP American Express Co. Add +518.9% 0.60% +0.50
SCHX Schwab US Large-Cap ETF Add +2.4% 7.53% +0.14
CAT Caterpillar Inc. Add +0.0% 0.99% +0.12
IWM iShares Russell 2000 ETF Add +1.5% 2.28% +0.11
AVGO Broadcom Inc. Add +0.2% 0.92% +0.09
QQQ Invesco QQQ Trust Series 1 Add +1.2% 2.89% +0.05
VXUS Vanguard Total Intl Stock Add +2.9% 4.00% +0.04
J Jacobs Solutions Inc. Add +1.1% 0.65% +0.04
STEW SRH Total Return Fund Inc. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.7% 1.25% +0.01
YETI Yeti Holdings Inc. New 0.01% +0.01
RTX RTX Corp. Add +51.3% 0.03% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
VDE Vanguard Energy ETF Add +3.4% 1.19% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.1% 1.04% +0.01
ETR Entergy Corp. Add +0.4% 0.13% +0.01
HD Home Depot Inc. Add +1.0% 0.10% +0.00
ETN Eaton Corp. PLC Add +20.8% 0.02% +0.00
IVW iShares S&P 500 Growth ETF Add +1.0% 0.08% +0.00
UNP Union Pacific Corp. Add +10.8% 0.01% +0.00
IVE iShares S&P 500 Value ETF Add +2.7% 0.08% +0.00
SGOV iShares 0-3 Month Treasury B Add +7.9% 0.04% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.59% −0.00
IWD iShares Russell 1000 Value E Add +1.8% 0.04% −0.00
SCHF Schwab Intl Equity ETF Add +0.4% 0.03% −0.00
XOM Exxon Mobil Corp. Add +3.0% 0.14% −0.00
SCHV Schwab US Large-Cap Value Add +0.8% 0.04% −0.00
IBM Intl Business Machines Corp. Add +6.2% 0.04% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.0% 1.46% −0.00
PG The Procter & Gamble Co. Add +1.0% 0.05% −0.01
IJH iShares Core S&P Midcap ETF Add +2.3% 2.11% −0.01
VEA Vanguard Ftse Developed ETF Add +2.3% 2.48% −0.02
VCIT Vanguard Int-Term Corporate Add +0.9% 0.45% −0.03
VOO Vanguard S&P 500 ETF Add +0.2% 9.60% −0.03
VNQ Vanguard Real Estate ETF Add +2.1% 0.81% −0.03
RSP Invesco S&P 500 Equal Weight Add +2.6% 2.55% −0.03
PANW Palo Alto Networks Inc. Add +1.4% 0.63% −0.05
XLV SS Health Care Select Sector Add +3.5% 3.52% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 1.77% −0.06
XLF SS Financial Select Sector Add +2.4% 2.10% −0.06
XLI SS Industrial Select Sector Add +0.7% 2.18% −0.06
JPST JPMorgan Ultra-Short Income Add +6.4% 4.08% −0.07
FWONK Liberty Media Corp. Class C Add +0.9% 1.06% −0.08
META Meta Platforms Inc. Class A Add +0.6% 1.23% −0.10
MSFT Microsoft Corp. Add +0.4% 3.04% −0.11
AMZN Amazon.com Inc. Add +0.8% 1.50% −0.11
IGIB iShares 5-10Y Inv Grade Corp. Add +3.6% 4.62% −0.14
XLP SS Consumer Staples Sel Sect Add +2.8% 1.97% −0.17
JBHT Hunt (jb) Transprt SVCS Inc. Add +2.7% 1.50% −0.19

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