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Disclosery

13F-HR filed by GREENWOOD GEARHART LLC

GREENWOOD GEARHART LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 95 holding rows worth $785,619,624.

Accession
0001084683-23-000005
Filer
CIK 1084683
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 95 entries on the cover page, a total value of $785,619,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,619,624 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464288638ISHS 5-10YR INVT1,045,495$53,612,984dollars as filed
Apple Inc037833100COM263,973$43,529,218dollars as filed
Microsoft Corp594918104COM132,184$38,108,647dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF700,383$35,397,357dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF698,384$35,142,683dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM258,147$26,847,288dollars as filed
Walmart Inc.931142103COM145,180$21,406,843dollars as filed
Berkshire Hathaway Inc084670702COM65,599$20,255,003dollars as filed
Accenture Plc Class AG1151C101COM66,115$18,896,328dollars as filed
INVESCO QQQ TR46090E103COM55,655$17,861,359dollars as filed
AON PLC SHS CL AG0403H108Stock51,698$16,299,914dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR89,266$16,173,278dollars as filed
SHELL PLC SPON ADS780259305ADR275,356$15,843,984dollars as filed
Merck & Co.,Inc.58933Y105COM147,712$15,715,080dollars as filed
Home Depot, Inc437076102COM50,105$14,786,987dollars as filed
Stryker Corporation863667101COM49,623$14,165,952dollars as filed
VANGUARD STAR FDS921909768COM254,401$14,045,479dollars as filed
Charles Schwab Corp808513105COM267,686$14,021,412dollars as filed
Thermo Fisher Scientific Inc.883556102COM23,056$13,288,787dollars as filed
Deere & Company244199105COM31,985$13,205,967dollars as filed
Vanguard Real Estate922908553SHS152,910$12,697,624dollars as filed
Visa Inc92826C839COM56,179$12,666,129dollars as filed
CORNING INC219350105COM353,947$12,487,264dollars as filed
ISHARES TR464287523COM27,519$12,236,874dollars as filed
GENERAL MTRS CO COM37045V100Stock329,210$12,075,439dollars as filed
Walt Disney Co254687106COM120,590$12,074,677dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA156,586$11,717,330dollars as filed
JPMorgan Chase & Co46625H100COM89,645$11,681,628dollars as filed
Adobe Inc00724F101COM30,308$11,679,794dollars as filed
Caterpillar Inc.149123101COM50,936$11,656,092dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock135,360$11,424,391dollars as filed
NIKE,Inc. Class B654106103COM92,447$11,337,700dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS37,023$11,280,908dollars as filed
TERADYNE INC COM880770102Stock99,489$10,696,062dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN175,269$10,647,592dollars as filed
Amazon.com, Inc023135106COM102,163$10,552,416dollars as filed
ISHARES INC46434G764MSCI EMRG CHN202,883$10,008,218dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS205,751$9,952,176dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK14,597$9,936,324dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock83,660$9,830,918dollars as filed
Johnson & Johnson478160104COM61,932$9,599,460dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock52,548$9,220,072dollars as filed
ARK ETF TR00214Q104INNOVATION ETF224,418$9,053,022dollars as filed
Union Pacific Corporation907818108COM41,054$8,262,559dollars as filed
PAYPALHLDGSINC70450Y103STOK107,150$8,136,971dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK321,976$7,621,172dollars as filed
ACTVISION BLIZZARD INC00507V109COM79,676$6,819,469dollars as filed
HOME BANCSHARES INC COM436893200Stock268,449$5,828,022dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR60,763$5,590,196dollars as filed
EXXON MOBIL CORP30231G102COM22,418$2,458,358dollars as filed
DESKTOP METAL INC25058X105COM CL A970,770$2,232,771dollars as filed
TYSON FOODS INC CL A902494103Stock31,806$1,886,752dollars as filed
McDonalds Corporation580135101COM5,972$1,669,831dollars as filed
TOASTINCCLASSCLASSA888787108STOK78,300$1,389,825dollars as filed
American Express Company025816109COM8,023$1,323,394dollars as filed
Lowes Companies,Inc.548661107COM6,310$1,261,811dollars as filed
ENTERGY CORP NEW COM29364G103Stock9,922$1,068,996dollars as filed
Boeing Company097023105COM4,802$1,020,089dollars as filed
Procter & Gamble Co742718109COM6,552$974,217dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock24,811$848,536dollars as filed
Cisco Systems,Inc.17275R102COM15,884$830,336dollars as filed
Oracle Corporation68389X105COM8,840$821,413dollars as filed
BENSON HILL INC082490103COM701,795$807,064dollars as filed
Chevron Corporation166764100COM4,704$767,505dollars as filed
RAYONIER INC COM754907103REIT23,025$765,812dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF19,099$664,645dollars as filed
Raytheon Technologies Corporation75513E101COM5,459$534,600dollars as filed
International Business Machines Corporation459200101COM4,069$533,405dollars as filed
UnitedHealth Group Inc91324P102COM1,082$511,342dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF6,804$446,206dollars as filed
IJH464287507COM1,682$420,769dollars as filed
SPY78462F103SHS952$389,739dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,790$381,198dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,673$376,810dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS5,415$352,896dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF3,920$347,978dollars as filed
United Parcel Service,Inc. Class B911312106COM1,762$341,810dollars as filed
Bank of America Corp060505104COM11,783$336,981dollars as filed
Verizon Communications Inc92343V104COM8,421$327,489dollars as filed
PALO ALTO NETWORKS INC697435105COM1,614$322,380dollars as filed
Schwab US Mid-Cap ETF808524508SHS4,624$313,738dollars as filed
Eli Lilly and Company532457108COM906$311,139dollars as filed
ConocoPhillips20825C104COM3,006$298,243dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,276$282,372dollars as filed
Broadcom Inc.11135F101COM438$280,995dollars as filed
Coca-Cola Company191216100COM4,290$266,109dollars as filed
Tesla Motors, Inc88160R101COM1,250$259,325dollars as filed
Linde plcG54950103COM705$250,585dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,625$247,423dollars as filed
Comcast Corp20030N101COM6,164$233,677dollars as filed
NVIDIA Corp67066G104COM820$227,771dollars as filed
Pfizer Inc.717081103COM5,492$224,074dollars as filed
Analog Devices,Inc.032654105COM1,125$221,873dollars as filed
iShares Russell 2000 ETF464287655SHS1,167$208,193dollars as filed
VTI922908769COM1,000$204,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001084683-23-000005this filing2023-05-15acceptance time not in the bulk data set