Greenwood Gearhart LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Greenwood Gearhart LLC reported 109 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.0%) and iShares 5-10Y Inv Grade (IGIB, 4.8%). Compared with Q3 2025, it opened 5 new positions, added to 39 and reduced 51. The biggest buy was a new position in KKR (KKR) and the biggest sale SS Financial Select Sector (XLF, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- FAYETTEVILLE, AR
- CIK
- 0001084683
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001084683-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 109 stocks · $1.8B
| VOO Vanguard S&P 500 ETF | 9.16% | 265,400 | $166.4M | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 7.03% | 4,746,845 | $127.7M | Reduce -4.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.77% | 1,609,738 | $86.7M | Add +8.7% |
| JPST JPMorgan Ultra-Short Income | 4.42% | 1,587,784 | $80.3M | Add +13.8% |
| VXUS Vanguard Total Intl Stock | 4.07% | 981,146 | $74.0M | Add +3.9% |
| IEF iShares 7-10 Year Treasury B | 3.86% | 729,278 | $70.1M | Add +14.2% |
| XLV SS Health Care Select Sector | 3.82% | 448,436 | $69.4M | Add +2.1% |
| WMT Walmart Inc. | 3.62% | 591,254 | $65.9M | Add +3.7% |
| AAPL Apple Inc. | 3.27% | 218,673 | $59.4M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.82% | 83,550 | $51.3M | Add +0.1% |
| NVDA Nvidia Corp. | 2.74% | 267,024 | $49.8M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 2.73% | 157,934 | $49.6M | Reduce -7.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.70% | 928,984 | $49.1M | Add +5.5% |
| MSFT Microsoft Corp. | 2.70% | 101,388 | $49.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 2.50% | 728,016 | $45.5M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 2.45% | 232,212 | $44.5M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 2.23% | 164,722 | $40.5M | Add +0.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.16% | 201,839 | $39.2M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 2.11% | 581,243 | $38.4M | Add +3.6% |
| XLI SS Industrial Select Sector | 2.11% | 246,725 | $38.3M | Add +0.5% |
| SOXX iShares Semiconductor ETF | 1.95% | 117,606 | $35.4M | Reduce -8.2% |
| XLP SS Consumer Staples Sel Sect | 1.94% | 453,742 | $35.2M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 62,748 | $31.5M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.56% | 122,783 | $28.3M | Add +3.4% |
| XLF SS Financial Select Sector | 1.40% | 463,308 | $25.4M | Reduce -31.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 75,278 | $25.2M | Reduce -2.3% |
| VDE Vanguard Energy ETF | 1.22% | 175,649 | $22.1M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 1.20% | 67,442 | $21.7M | Reduce -1.7% |
| CAT Caterpillar Inc. | 1.08% | 34,136 | $19.6M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 1.06% | 29,320 | $19.4M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.98% | 416,882 | $17.8M | Add +1.2% |
| FWONK Liberty Media Corp. Class C | 0.95% | 175,878 | $17.3M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.87% | 45,550 | $15.8M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.84% | 34,063 | $15.3M | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 0.79% | 18,997 | $14.3M | Add +0.1% |
| KKR KKR & Co. Inc. | 0.78% | 110,971 | $14.1M | New |
| VNQ Vanguard Real Estate ETF | 0.78% | 159,589 | $14.1M | Add +3.9% |
| AXP American Express Co. | 0.68% | 33,282 | $12.3M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 15,611 | $10.6M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.56% | 54,785 | $10.1M | Add +2.6% |
| J Jacobs Solutions Inc. | 0.55% | 75,923 | $10.1M | Add +1.5% |
| V Visa Inc. Class A | 0.55% | 28,323 | $9.9M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.44% | 11,784 | $8.1M | Reduce -15.6% |
| TSN Tyson Foods Inc. Class A | 0.44% | 135,826 | $8.0M | Add +23.6% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 51,537 | $7.7M | Reduce -23.0% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 89,942 | $7.5M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.41% | 79,618 | $7.5M | Add +2327.4% |
| HOMB Home Bancshares Inc. | 0.33% | 213,034 | $5.9M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 43,308 | $4.6M | Reduce -19.6% |
| WFC Wells Fargo & Co. | 0.20% | 39,939 | $3.7M | Add +226.3% |
| XOM Exxon Mobil Corp. | 0.14% | 20,965 | $2.5M | Reduce -3.5% |
| ETR Entergy Corp. | 0.12% | 24,035 | $2.2M | Reduce -3.7% |
| SMH Vaneck Semiconductor ETF | 0.12% | 5,813 | $2.1M | No change |
| SUB iShares Short-Term National | 0.09% | 15,000 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 3,271 | $1.5M | Reduce -7.9% |
| TOST Toast Inc. Class A | 0.08% | 42,740 | $1.5M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 19,293 | $1.4M | Reduce -23.3% |
| EVLV Evolv Technologies Holdings | 0.08% | 200,000 | $1.4M | New |
| SYK Stryker Corp. | 0.08% | 3,998 | $1.4M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 11,209 | $1.4M | Reduce -8.2% |
| OZK Bank Ozk | 0.08% | 29,699 | $1.4M | Reduce -1.6% |
| HD Home Depot Inc. | 0.07% | 3,945 | $1.4M | Reduce -9.2% |
| IVE iShares S&P 500 Value ETF | 0.07% | 6,400 | $1.4M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.07% | 4,042 | $1.2M | Reduce -1.9% |
| IQLT iShares MSCI International Q | 0.06% | 22,297 | $1.0M | Reduce -8.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 10,364 | $927K | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.05% | 3,623 | $874K | No change |
| SYM Symbotic Inc. | 0.05% | 14,217 | $846K | No change |
| LLY Eli Lilly & Co. | 0.05% | 786 | $845K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.04% | 5,634 | $807K | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.04% | 3,836 | $794K | Reduce -16.9% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 23,039 | $752K | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,509 | $743K | Reduce -5.6% |
| RF Regions Financial Corp. | 0.04% | 24,520 | $664K | No change |
| AON Aon PLC Class A | 0.04% | 1,874 | $661K | Reduce -35.0% |
| SCHV Schwab US Large-Cap Value | 0.04% | 22,264 | $659K | Add +1.9% |
| RTX RTX Corp. | 0.03% | 3,437 | $630K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 6,100 | $612K | No change |
| CVX Chevron Corp. | 0.03% | 3,960 | $604K | Reduce -9.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,530 | $571K | Reduce -8.6% |
| ORCL Oracle Corp. | 0.03% | 2,860 | $557K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 22,255 | $535K | Add +2.5% |
| BA The Boeing Co. | 0.03% | 2,370 | $515K | Add +2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 2,931 | $492K | Reduce -19.0% |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,533 | $480K | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,079 | $444K | Reduce -18.4% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 14,756 | $444K | Reduce -7.0% |
| GLW Corning Inc. | 0.02% | 4,902 | $429K | Reduce -13.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,029 | $427K | Reduce -36.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,589 | $338K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,481 | $295K | Reduce -10.0% |
| BX Blackstone Inc. | 0.01% | 1,771 | $273K | Add +4.8% |
| STEW SRH Total Return Fund Inc. | 0.01% | 14,128 | $262K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,206 | $247K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.01% | 752 | $246K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 3,650 | $245K | No change |
| ETN Eaton Corp. PLC | 0.01% | 758 | $241K | Reduce -17.3% |
| WEST Westrock Coffee Co. | 0.01% | 58,467 | $238K | Add +112.2% |
| RYN Rayonier Inc. | 0.01% | 10,802 | $234K | Add +4.9% |
| ROK Rockwell Automation Inc. | 0.01% | 600 | $233K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| XLF SS Financial Select Sector | Reduce -31.5% | 1.40% | −0.70 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.2% | 7.03% | −0.50 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 9.16% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.70% | −0.34 |
| NVDA Nvidia Corp. | Reduce -5.3% | 2.74% | −0.29 |
| ITOT iShares Core S&P Total U.S. | Reduce -23.0% | 0.42% | −0.14 |
| FWONK Liberty Media Corp. Class C | Reduce -0.4% | 0.95% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 2.45% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -15.6% | 0.44% | −0.09 |
| TSLA Tesla Inc. | Reduce -6.3% | 0.84% | −0.09 |
| AAPL Apple Inc. | Reduce -4.3% | 3.27% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.6% | 0.25% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 1.39% | −0.07 |
| SOXX iShares Semiconductor ETF | Reduce -8.2% | 1.95% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 1.20% | −0.05 |
| AVGO Broadcom Inc. | Reduce -5.7% | 0.87% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.0% | 0.41% | −0.03 |
| HD Home Depot Inc. | Reduce -9.2% | 0.07% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -23.3% | 0.08% | −0.03 |
| AON Aon PLC Class A | Reduce -35.0% | 0.04% | −0.02 |
| HOMB Home Bancshares Inc. | Reduce -0.2% | 0.33% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -36.9% | 0.02% | −0.01 |
| OZK Bank Ozk | Reduce -1.6% | 0.08% | −0.01 |
| ETR Entergy Corp. | Reduce -3.7% | 0.12% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -7.9% | 0.09% | −0.01 |
| SYK Stryker Corp. | Reduce -3.0% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.2% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.04% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.8% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -44.7% | 0.01% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -19.0% | 0.03% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -17.3% | 0.01% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -8.5% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -9.1% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -16.9% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -18.4% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.07% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -8.6% | 0.03% | −0.00 |
| GLW Corning Inc. | Reduce -13.3% | 0.02% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.6% | 0.07% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.0% | 0.02% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -5.6% | 0.04% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.14% | −0.00 |
| UNP Union Pacific Corp. | Reduce -9.8% | 0.01% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.0% | 0.02% | −0.00 |
| YETI Yeti Holdings Inc. | Reduce -29.1% | 0.01% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.5% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.01% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Reduce -5.5% | 1.08% | +0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| KKR KKR & Co. Inc. | New | 0.78% | +0.78 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +4.3% | 2.16% | +0.66 |
| NFLX Netflix Inc. | Add +2327.4% | 0.41% | +0.39 |
| JPST JPMorgan Ultra-Short Income | Add +13.8% | 4.42% | +0.34 |
| IEF iShares 7-10 Year Treasury B | Add +14.2% | 3.86% | +0.31 |
| XLV SS Health Care Select Sector | Add +2.1% | 3.82% | +0.30 |
| WMT Walmart Inc. | Add +3.7% | 3.62% | +0.24 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.7% | 4.77% | +0.15 |
| WFC Wells Fargo & Co. | Add +226.3% | 0.20% | +0.15 |
| TSN Tyson Foods Inc. Class A | Add +23.6% | 0.44% | +0.09 |
| EVLV Evolv Technologies Holdings | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +3.9% | 4.07% | +0.07 |
| AXP American Express Co. | Add +5.6% | 0.68% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.56% | +0.06 |
| VDE Vanguard Energy ETF | Add +6.8% | 1.22% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 2.50% | +0.02 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +4.2% | 0.55% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.5% | 2.70% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 0.03% | +0.01 |
| WEST Westrock Coffee Co. | Add +112.2% | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +5.7% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 2.11% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 0.03% | +0.00 |
| BA The Boeing Co. | Add +2.6% | 0.03% | −0.00 |
| SCHV Schwab US Large-Cap Value | Add +1.9% | 0.04% | −0.00 |
| DIS The Walt Disney Co. | Add +0.1% | 0.01% | −0.00 |
| BX Blackstone Inc. | Add +4.8% | 0.01% | −0.00 |
| SPWH Sportsman's Warehouse Holdin | Add +47.9% | 0.01% | −0.00 |
| RYN Rayonier Inc. | Add +4.9% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.59% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.79% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Add +4.1% | 1.94% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +3.9% | 0.78% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 1.74% | −0.04 |
| IWM iShares Russell 2000 ETF | Add +0.7% | 2.23% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.2% | 0.98% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 2.82% | −0.07 |
| PANW Palo Alto Networks Inc. | Add +2.6% | 0.56% | −0.07 |
| XLI SS Industrial Select Sector | Add +0.5% | 2.11% | −0.08 |
| J Jacobs Solutions Inc. | Add +1.5% | 0.55% | −0.09 |
| META Meta Platforms Inc. Class A | Add +1.1% | 1.06% | −0.16 |
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 |