GREENWOOD GEARHART LLC

CIK

1084683

Location

FAYETTEVILLE, AR

Portfolio Value

Small $705,237,025

Diversification

Diversified

Filing Date

Global Rank

#2,314 / 8,517 ▼ 256

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+20.5%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+182.2%

SPY

+75.3%

Annualised alpha

+20.7%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

−3.9 pts

Top 5

45.0%

+3.2 pts

Top 10

67.9%

+0.3 pts

HHI

569

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$240,668,040	21
Financial Services	15.4%	$108,704,705	22
Industrials	13.4%	$94,500,935	14
Unclassified	11.2%	$79,125,904	3
Consumer Defensive	10.9%	$76,603,892	7
Consumer Cyclical	7.2%	$51,066,188	8
Communication Services	3.8%	$26,867,942	4
Utilities	2.0%	$13,772,943	3
Energy	1.1%	$7,590,270	9
Healthcare	0.7%	$5,139,170	10
Basic Materials	0.1%	$824,781	3
Real Estate	0.1%	$372,255	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFLT	PennantPark Floating Rate Capital Ltd.	+27,662	56,662	$423,831
TSN	Tyson Foods, Inc.	+20,282	155,763	$8,917,431
NVDA	Nvidia Corp	+19,014	300,798	$60,186,671
AAPL	Apple Inc.	+11,711	238,103	$68,897,484
MSFT	Microsoft Corp	+7,673	114,410	$42,677,218
KKR	KKR & Co. Inc.	+7,616	127,435	$11,695,984
WMT	Walmart Inc.	+7,491	581,561	$65,867,598
SGU	Star Group, L.P.	+5,800	26,300	$337,692
J	Jacobs Solutions Inc.	+5,161	85,748	$10,804,248
NFLX	Netflix Inc	+4,923	89,891	$6,418,217
GAIN	Gladstone Investment Corporation\De	+4,500	22,400	$346,304
QQQ	Invesco Qqq Trust, Series 1	+3,874	90,571	$66,696,484
SAR	Saratoga Investment Corp.	+3,700	21,500	$479,665
AMZN	Amazon Com Inc	+3,266	131,218	$31,274,498
AVGO	Broadcom Inc.	+3,041	50,954	$19,247,873
BRK-B	Berkshire Hathaway Inc	+3,025	68,878	$34,465,862
JPM	Jpmorgan Chase & Co	+2,601	73,271	$23,983,796
META	Meta Platforms, Inc.	+2,265	32,527	$18,322,133
V	Visa Inc.	+2,204	33,449	$11,476,017
AXP	American Express Co	+2,064	38,028	$12,862,971
CRM	Salesforce, Inc.	+1,910	79,532	$12,459,483
BAC	Bank Of America Corp /De/	+1,888	9,739	$554,928
PEBO	Peoples Bancorp Inc	+1,800	9,110	$349,915
OZK	Bank OZK	+1,788	31,408	$1,636,042
TSLA	Tesla, Inc.	+1,705	36,324	$15,277,874
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−159,872	5,054	$1,806,147
WFC	Wells Fargo & Company/Mn	−28,024	13,915	$1,149,935
JBHT	Hunt J B Transport Services Inc	−5,927	192,369	$55,677,359
CAT	Caterpillar Inc	−293	21,216	$22,592,918
SPY	Spdr S&P 500 ETF Trust	−231	15,888	$11,864,681
AEP	American Electric Power Co Inc	−85	1,588	$217,254
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	44,492	$11,050,478
MU	Micron Technology Inc	930	$1,073,489
IAU	Ishares Gold Trust	7,479	$564,739
TXN	Texas Instruments Inc	1,775	$529,074
LRCX	Lam Research Corp	800	$346,664
INTC	Intel Corp	2,275	$317,658
UNH	Unitedhealth Group Inc	726	$301,747
APH	Amphenol Corp /De/	1,653	$291,456
GE	General Electric Co	718	$268,338
MRK	Merck & Co., Inc.	1,909	$245,306
HSY	Hershey Co	1,367	$239,840
COST	Costco Wholesale Corp /New	251	$234,802
ITW	Illinois Tool Works Inc	867	$234,497
ADP	Automatic Data Processing Inc	1,000	$223,950
CSCO	Cisco Systems, Inc.	1,882	$221,059
GEV	GE Vernova Inc.	188	$220,873
ISRG	Intuitive Surgical Inc	538	$213,951
FCX	Freeport-Mcmoran Inc	3,381	$212,631
MCK	Mckesson Corp	274	$207,034
DELL	Dell Technologies Inc.	479	$206,669
TJX	Tjx Companies Inc /De/	1,356	$205,434
TSM	Taiwan Semiconductor Manufacturing Co Ltd	425	$202,967
ABT	Abbott Laboratories	2,230	$202,350
AGNC	AGNC Investment Corp.	12,993	$141,623
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	1,430,075	$110,273,083
VEA	Vanguard FTSE Developed Markets ETF	748,732	$47,978,746
FWONA	Liberty Media Corp	184,708	$15,703,874
VLO	Valero Energy Corp/Tx	900	$222,372
NGG	National Grid PLC	2,411	$203,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $705,237,025 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	238,103	+11,711	$68,897,484	+19.9%	9.77%
QQQ	Invesco Qqq Trust, Series 1	Added	90,571	+3,874	$66,696,484	+33.3%	9.46%
WMT	Walmart Inc. Consumer Defensive	Added	581,561	+7,491	$65,867,598	−7.7%	9.34%
NVDA	Nvidia Corp Technology	Added	300,798	+19,014	$60,186,671	+22.5%	8.53%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	192,369	-5,927	$55,677,359	+32.5%	7.89%
MSFT	Microsoft Corp Technology	Added	114,410	+7,673	$42,677,218	+8.0%	6.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	68,878	+3,025	$34,465,862	+9.2%	4.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	131,218	+3,266	$31,274,498	+17.4%	4.43%
PANW	Palo Alto Networks Inc Technology	Added	84,630	+600	$28,860,522	+114.2%	4.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	73,271	+2,601	$23,983,796	+15.4%	3.40%
CAT	Caterpillar Inc Industrials	Reduced	21,216	-293	$22,592,918	+48.3%	3.20%
AVGO	Broadcom Inc. Technology	Added	50,954	+3,041	$19,247,873	+29.8%	2.73%
META	Meta Platforms, Inc. Communication Services	Added	32,527	+2,265	$18,322,133	+5.8%	2.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	36,324	+1,705	$15,277,874	+18.7%	2.17%
AXP	American Express Co Financial Services	Added	38,028	+2,064	$12,862,971	+18.2%	1.82%
CRM	Salesforce, Inc. Technology	Added	79,532	+1,910	$12,459,483	−14.0%	1.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,888	-231	$11,864,681	+13.2%	1.68%
KKR	KKR & Co. Inc. Financial Services	Added	127,435	+7,616	$11,695,984	+5.5%	1.66%
V	Visa Inc. Financial Services	Added	33,449	+2,204	$11,476,017	+21.5%	1.63%
CEG	Constellation Energy Corp Utilities	NEW	44,492	NEW	$11,050,478	NEW	1.57%
J	Jacobs Solutions Inc. Industrials	Added	85,748	+5,161	$10,804,248	+5.3%	1.53%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	155,763	+20,282	$8,917,431	+2.7%	1.26%
NFLX	Netflix Inc Communication Services	Added	89,891	+4,923	$6,418,217	−21.4%	0.91%
HOMB	Home Bancshares Inc Financial Services	Added	213,296	+262	$6,089,600	+6.1%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Added	22,808	+1,620	$3,118,309	−13.3%	0.44%
ETR	Entergy Corp /De/ Utilities	Added	21,811	+10	$2,505,211	+2.3%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,550	+1,405	$1,957,374	+43.6%	0.28%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,054	-159,872	$1,806,147	−96.2%	0.26%
OZK	Bank OZK Financial Services	Added	31,408	+1,788	$1,636,042	+20.4%	0.23%
CVX	Chevron Corp Energy	Added	8,973	+1,633	$1,487,364	−2.1%	0.21%
GLW	Corning Inc /Ny Technology	Added	5,091	+189	$1,300,394	+95.1%	0.18%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,790	+248	$1,294,784	−8.3%	0.18%
SYK	Stryker Corp Healthcare	Added	3,800	+92	$1,196,392	−1.8%	0.17%
TOST	Toast, Inc. Technology	Held	42,740	0	$1,189,026	+4.9%	0.17%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Held	200,000	0	$1,160,000	−4.1%	0.16%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	13,915	-28,024	$1,149,935	−65.6%	0.16%
LLY	ELI LILLY & Co Healthcare	Added	939	+163	$1,126,264	+57.8%	0.16%
MU	Micron Technology Inc Technology	NEW	930	NEW	$1,073,489	NEW	0.15%
JNJ	Johnson & Johnson Healthcare	Added	3,732	+257	$947,816	+11.6%	0.13%
RTX	RTX Corp Industrials	Added	4,813	+807	$913,170	+18.2%	0.13%
EPD	Enterprise Products Partners L.P. Energy	Added	24,204	+1,690	$889,739	+4.4%	0.13%
IBM	International Business Machines Corp Technology	Added	3,151	+376	$886,092	+31.7%	0.13%
AMD	Advanced Micro Devices Inc Technology	Added	1,385	+385	$804,560	+295.5%	0.11%
RF	Regions Financial Corp Financial Services	Added	24,707	+187	$746,151	+16.5%	0.11%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,253	+30	$717,253	−5.8%	0.10%
SYM	Symbotic Inc. Industrials	Held	14,217	0	$639,054	−15.5%	0.09%
BA	Boeing Co Industrials	Added	2,904	+345	$628,628	+23.4%	0.09%
IAU	Ishares Gold Trust	NEW	7,479	NEW	$564,739	NEW	0.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,792	+274	$556,058	+9.4%	0.08%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,739	+1,888	$554,928	+45.0%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.