13F-HR filed by GREENWOOD GEARHART LLC
GREENWOOD GEARHART LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 107 holding rows worth $1,202,908,380.
- Accession
- 0001084683-24-000010
- Filer
- CIK 1084683
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 107 entries on the cover page, a total value of $1,202,908,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,908,379 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 248,899 | $131,336,015 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,764,896 | $119,747,797 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,101,013 | $59,146,418 | dollars as filed | |
| Apple Inc | 037833100 | COM | 220,439 | $51,361,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,695 | $44,189,287 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 232,876 | $35,867,476 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 419,814 | $34,844,386 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 425,297 | $34,341,832 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 650,428 | $34,251,538 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 267,472 | $32,481,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 632,978 | $32,117,304 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 312,610 | $30,673,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 211,555 | $28,652,852 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128,657 | $28,419,143 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 163,710 | $28,212,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158,741 | $26,540,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,901 | $23,427,237 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 95,861 | $22,104,823 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 331,715 | $21,474,869 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,535 | $21,247,858 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,410 | $20,945,374 | dollars as filed | |
| IJH | 464287507 | COM | 332,540 | $20,723,870 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 197,491 | $15,953,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,802 | $15,914,686 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,580 | $14,821,490 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 239,636 | $14,644,108 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 148,357 | $14,452,699 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 114,577 | $14,032,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,847 | $13,673,667 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 176,160 | $13,640,327 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 286,991 | $13,006,432 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,075 | $12,935,137 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 78,814 | $12,772,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,579 | $12,729,537 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,663 | $12,279,891 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,367 | $12,147,590 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,989 | $11,922,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,403 | $10,564,672 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 162,885 | $10,556,640 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,306 | $10,021,910 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,852 | $9,042,532 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 60,774 | $7,955,818 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,246 | $7,459,935 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87,573 | $7,334,239 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 116,224 | $6,922,322 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 231,954 | $6,283,634 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,934 | $2,571,103 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,597 | $2,383,326 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 60,733 | $1,958,639 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,488 | $1,759,546 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,728 | $1,635,898 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,314 | $1,618,166 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,491 | $1,487,237 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,796 | $1,424,942 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,922 | $1,305,834 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,036 | $1,291,248 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,655 | $979,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,665 | $965,316 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,489 | $956,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,145 | $757,704 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 789 | $699,007 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,607 | $630,953 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,815 | $622,340 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,485 | $612,584 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,212 | $609,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,059 | $588,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,205 | $579,066 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,780 | $574,711 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,520 | $572,052 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,466 | $569,448 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,292 | $566,158 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,463 | $550,233 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 941 | $550,184 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,733 | $544,838 | dollars as filed | |
| VTI | 922908769 | COM | 1,899 | $537,721 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,589 | $510,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,528 | $474,031 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,173 | $473,059 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,611 | $468,152 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,775 | $459,222 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,504 | $429,116 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,552 | $408,551 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,181 | $403,666 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,109 | $376,686 | dollars as filed | |
| SPY | 78462F103 | SHS | 635 | $364,338 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,231 | $351,554 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,006 | $316,491 | dollars as filed | |
| Linde plc | G54950103 | COM | 601 | $286,593 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 8,033 | $268,061 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,125 | $258,941 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 770 | $255,209 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 752 | $242,302 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,379 | $234,499 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,522 | $233,064 | dollars as filed | |
| VGT | 92204A702 | SHS | 390 | $228,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,366 | $226,551 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,155 | $225,664 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,800 | $224,838 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,157 | $224,199 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,665 | $218,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,090 | $215,253 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,012 | $210,091 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 700 | $203,651 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 27,253 | $177,145 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 94,949 | $151,918 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 25,428 | $19,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084683-24-000010 | this filing | 2024-11-15 | acceptance time not in the bulk data set |