13F-HR filed by GREENWOOD GEARHART LLC
GREENWOOD GEARHART LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 86 holding rows worth $620,188,000.
- Accession
- 0001084683-21-000007
- Filer
- CIK 1084683
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 86 entries on the cover page, a total value of $620,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,188,000 with VALUE read as thousands by filing date, 13F file number 028-04585. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 209,582 | $28,704,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 394,647 | $23,884,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,232 | $23,138,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 436,110 | $22,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,639 | $22,116,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 402,816 | $22,078,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 145,034 | $20,453,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 236,767 | $17,239,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125,258 | $16,381,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 35,795 | $16,259,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53,593 | $15,799,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,169 | $15,333,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 148,476 | $15,113,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 144,417 | $15,015,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,643 | $14,405,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,622 | $14,284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 61,025 | $14,269,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,726 | $13,838,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,373 | $13,490,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,461 | $12,903,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 186,696 | $12,262,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 298,094 | $12,192,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 190,359 | $11,136,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 44,854 | $10,709,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 167,454 | $9,908,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,284 | $9,728,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,881 | $9,712,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,387 | $9,711,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 236,501 | $9,555,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,520 | $9,413,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,046 | $8,933,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,309 | $8,574,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,427 | $8,307,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 59,983 | $8,035,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 87,421 | $7,976,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 141,828 | $7,947,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83,082 | $7,929,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 59,081 | $7,883,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,613 | $7,608,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 116,994 | $7,398,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 294,009 | $7,256,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,184 | $7,200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 143,535 | $6,920,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 84,810 | $6,476,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,858 | $6,347,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 505,527 | $5,814,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 181,681 | $5,761,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,559 | $5,596,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,701 | $4,718,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,878 | $2,051,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,303 | $1,702,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,321 | $1,653,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,965 | $1,545,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,399 | $1,293,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,140 | $1,190,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,787 | $1,155,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,157 | $847,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,549 | $821,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,036 | $803,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,065 | $749,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,662 | $736,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,684 | $548,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 155 | $533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,077 | $461,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,673 | $405,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,912 | $374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,212 | $356,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,387 | $347,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,663 | $343,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,324 | $341,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,200 | $339,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,056 | $326,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,265 | $306,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,783 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,665 | $276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,549 | $270,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,124 | $258,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,721 | $251,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 899 | $244,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,475 | $237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,078 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,965 | $226,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 942 | $216,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 310 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 676 | $211,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 992 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084683-21-000007 | this filing | 2021-08-13 | acceptance time not in the bulk data set |