GREENWOOD GEARHART LLC

CIK

1084683

Location

FAYETTEVILLE, AR

Portfolio Value

Mid $2,148,772,128

Diversification

Diversified

Filing Date

Global Rank

#1,523 / 8,794 ▲ 121 · as of Jun 2026

Top Industry

Semiconductors 11.2%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

20.5%

+8.1 pts

Top 5

48.5%

+7.6 pts

Top 10

66.0%

+6.4 pts

HHI

738

Diversified+234

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.9%	$1,415,228,431	24
Technology	11.2%	$240,959,497	21
Financial Services	6.5%	$139,402,970	23
Communication Services	4.8%	$103,310,796	5
Industrials	4.4%	$94,500,935	14
Consumer Defensive	3.6%	$76,603,892	7
Consumer Cyclical	2.4%	$51,066,188	8
Utilities	0.6%	$13,772,943	3
Energy	0.4%	$7,590,270	9
Healthcare	0.2%	$5,139,170	10
Basic Materials	0.0%	$824,781	3
Real Estate	0.0%	$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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+393,068	2,132,599	$119,941,432
VEU	Vanguard FTSE All-World Ex-US ETF	+292,931	299,443	$33,997,271
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+279,083	4,832,688	$439,634,547
FNDA	Schwab Fundamental U.S. Small Company ETF	+194,906	3,844,275	$113,724,837
EDV	Vanguard World Funds Extended Duration ETF	+63,817	255,975	$36,334,883
STT	State Street Corp	+63,080	572,622	$30,698,265
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+47,385	1,198,850	$145,112,606
VXUS	Vanguard Total International Stock ETF	+44,363	1,474,438	$126,049,704
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
—		+13,067	476,688	$39,598,472
AAPL	Apple Inc.	+11,711	238,103	$68,897,484
VIG	Vanguard Dividend Appreciation ETF	+7,819	173,367	$16,717,779
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
FWONA	Liberty Media Corp	+7,294	192,002	$18,267,070
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
GOOGL	Alphabet Inc.	+4,778	169,704	$59,981,931
GAIN	Gladstone Investment Corporationde	+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
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−475,625	273,107	$19,458,873
ABI	VictoryShares Pioneer Asset-Based Income ETF	−172,455	69,435	$14,773,684
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
CVY	Invesco Zacks Multi-Asset Income ETF	−1,919	14,623	$1,317,532
AFK	VanEck Africa Index ETF	−850	3,681	$2,414,331
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−519	39,680	$4,721,523
BNDW	Vanguard Total World Bond ETF	−473	87,804	$7,257,000
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
VB	Vanguard Morningstar Small-Cap ETF	−72	328,837	$211,860,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	44,492	$11,050,478
MU	Micron Technology Inc	930	$1,073,489
APH	Amphenol Corp /De/	1,653	$582,913
IAU	Ishares Gold Trust	7,479	$564,739
TXN	Texas Instruments Inc	1,775	$529,074
BCHP	Principal Focused Blue Chip ETF	7,281	$510,572
BKF	iShares MSCI BIC ETF	1,744	$439,889
LRCX	Lam Research Corp	800	$346,664
INTC	Intel Corp	2,275	$317,658
UNH	Unitedhealth Group Inc	726	$301,747
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
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
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

129 tracked positions · $2,148,772,128 total · filing declares 168 positions · $2,149,138,831 · 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 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,832,688	+279,083	$439,634,547	—	20.46%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	328,837	-72	$211,860,844	+16.5%	9.86%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	1,198,850	+47,385	$145,112,606	+12.7%	6.75%
VXUS	Vanguard Total International Stock ETF	Added	1,474,438	+44,363	$126,049,704	+14.3%	5.87%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	2,132,599	+393,068	$119,941,432	+36.2%	5.58%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	3,844,275	+194,906	$113,724,837	+21.0%	5.29%
AAPL	Apple Inc. Technology	Added	238,103	+11,711	$68,897,484	+19.9%	3.21%
QQQ	Invesco Qqq Trust, Series 1	Added	90,571	+3,874	$66,696,484	+33.3%	3.10%
WMT	Walmart Inc. Consumer Defensive	Added	581,561	+7,491	$65,867,598	−7.7%	3.07%
NVDA	Nvidia Corp Technology	Added	300,798	+19,014	$60,186,671	+22.5%	2.80%
GOOGL	Alphabet Inc. Communication Services	Added	169,704	+4,778	$59,981,931	+26.8%	2.79%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	192,369	-5,927	$55,677,359	+32.5%	2.59%
MSFT	Microsoft Corp Technology	Added	114,410	+7,673	$42,677,218	+8.0%	1.99%
		Added	476,688	+13,067	$39,598,472	+4.2%	1.84%
EDV	Vanguard World Funds Extended Duration ETF	Added	255,975	+63,817	$36,334,883	+12.3%	1.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	68,878	+3,025	$34,465,862	+9.2%	1.60%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	299,443	+292,931	$33,997,271	+9559.1%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	131,218	+3,266	$31,274,498	+17.4%	1.46%
STT	State Street Corp Financial Services	Added	572,622	+63,080	$30,698,265	+22.0%	1.43%
PANW	Palo Alto Networks Inc Technology	Added	84,630	+600	$28,860,522	+114.2%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	73,271	+2,601	$23,983,796	+15.4%	1.12%
CAT	Caterpillar Inc Industrials	Reduced	21,216	-293	$22,592,918	+48.3%	1.05%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	273,107	-475,625	$19,458,873	−59.4%	0.91%
AVGO	Broadcom Inc. Technology	Added	50,954	+3,041	$19,247,873	+29.8%	0.90%
META	Meta Platforms, Inc. Communication Services	Added	32,527	+2,265	$18,322,133	+5.8%	0.85%
FWONA	Liberty Media Corp Communication Services	Added	192,002	+7,294	$18,267,070	+16.3%	0.85%
VIG	Vanguard Dividend Appreciation ETF	Added	173,367	+7,819	$16,717,779	+13.8%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	36,324	+1,705	$15,277,874	+18.7%	0.71%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	69,435	-172,455	$14,773,684	−68.2%	0.69%
AXP	American Express Co Financial Services	Added	38,028	+2,064	$12,862,971	+18.2%	0.60%
CRM	Salesforce, Inc. Technology	Added	79,532	+1,910	$12,459,483	−14.0%	0.58%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,888	-231	$11,864,681	+13.2%	0.55%
KKR	KKR & Co. Inc. Financial Services	Added	127,435	+7,616	$11,695,984	+5.5%	0.54%
V	Visa Inc. Financial Services	Added	33,449	+2,204	$11,476,017	+21.5%	0.53%
CEG	Constellation Energy Corp Utilities	NEW	44,492	NEW	$11,050,478	NEW	0.51%
J	Jacobs Solutions Inc. Industrials	Added	85,748	+5,161	$10,804,248	+5.3%	0.50%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	155,763	+20,282	$8,917,431	+2.7%	0.42%
BNDW	Vanguard Total World Bond ETF	Reduced	87,804	-473	$7,257,000	−0.7%	0.34%
NFLX	Netflix Inc Communication Services	Added	89,891	+4,923	$6,418,217	−21.4%	0.30%
HOMB	Home Bancshares Inc Financial Services	Added	213,296	+262	$6,089,600	+6.1%	0.28%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	39,680	-519	$4,721,523	+20.0%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Added	22,808	+1,620	$3,118,309	−13.3%	0.15%
ETR	Entergy Corp /De/ Utilities	Added	21,811	+10	$2,505,211	+2.3%	0.12%
AFK	VanEck Africa Index ETF	Reduced	3,681	-850	$2,414,331	+39.0%	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,550	+1,405	$1,957,374	+43.6%	0.09%
OZK	Bank OZK Financial Services	Added	31,408	+1,788	$1,636,042	+20.4%	0.08%
CVX	Chevron Corp Energy	Added	8,973	+1,633	$1,487,364	−2.1%	0.07%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	14,623	-1,919	$1,317,532	+5.9%	0.06%
GLW	Corning Inc /Ny Technology	Added	5,091	+189	$1,300,394	+95.1%	0.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,790	+248	$1,294,784	−8.3%	0.06%

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.