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

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 Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

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
CRM Salesforce Inc. 0.01% 867 $230K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 5,047 $223K Reduce -29.1%
UNP Union Pacific Corp. 0.01% 961 $222K Reduce -9.8%
PEP Pepsico Inc. 0.01% 1,542 $221K Reduce -1.0%
AMD Advanced Micro Devices 0.01% 1,000 $214K New
CSCO Cisco Systems Inc. 0.01% 2,684 $207K Reduce -44.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,778 $202K Add +0.1%
MCK McKesson Corp. 0.01% 246 $202K New
SPWH Sportsman's Warehouse Holdin 0.01% 82,682 $121K Add +47.9%

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

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