13F-HR filed by GREENWOOD GEARHART LLC
GREENWOOD GEARHART LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 130 holding rows worth $1,450,195,298.
- Accession
- 0001084683-25-000002
- Filer
- CIK 1084683
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 130 entries on the cover page, a total value of $1,450,195,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,450,195,299 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 | 275,872 | $148,642,666 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,923,808 | $137,313,881 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,329,506 | $68,482,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 236,587 | $59,246,031 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 651,827 | $58,892,592 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,039,767 | $53,755,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,273 | $45,637,178 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 325,872 | $44,830,233 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 704,687 | $41,527,186 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 423,646 | $39,166,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 762,687 | $38,416,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 277,218 | $37,227,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 435,781 | $34,256,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173,769 | $33,092,574 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 182,073 | $31,904,648 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 139,672 | $30,861,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 229,478 | $30,236,048 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,582 | $29,437,654 | dollars as filed | |
| IJH | 464287507 | COM | 460,003 | $28,662,807 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 592,756 | $28,647,910 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 165,200 | $28,193,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118,121 | $25,914,566 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,909 | $25,342,432 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 107,139 | $23,087,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,716 | $16,813,646 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 180,921 | $16,764,140 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,098 | $16,323,740 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 134,340 | $16,296,815 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,605 | $15,994,083 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 206,122 | $15,601,403 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,003 | $15,170,804 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 155,824 | $13,880,811 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,438 | $13,170,314 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,252 | $12,425,102 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,650 | $11,305,939 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,684 | $10,999,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,356 | $10,515,335 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 79,803 | $10,264,292 | dollars as filed | |
| VTI | 922908769 | COM | 31,299 | $9,070,763 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 66,791 | $8,924,653 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,284 | $8,371,483 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,937 | $8,273,296 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 89,892 | $7,901,498 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92,911 | $7,457,966 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,335 | $6,509,952 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 214,684 | $6,075,557 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 24,446 | $4,510,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 42,526 | $2,850,501 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,365 | $2,620,979 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68,300 | $2,489,535 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,259 | $2,434,688 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,552 | $2,359,141 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 21,067 | $2,222,147 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,109 | $1,961,039 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,999 | $1,780,443 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,944 | $1,715,963 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,396 | $1,578,926 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,222 | $1,513,806 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,769 | $1,513,555 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,844 | $1,504,572 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 38,533 | $1,430,337 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,478 | $1,351,970 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,477 | $1,312,611 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,743 | $1,216,443 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 18,625 | $1,112,471 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,553 | $1,092,315 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,541 | $1,067,976 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,398 | $1,065,601 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,257 | $1,058,544 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,731 | $954,984 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,688 | $953,607 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,489 | $929,805 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,787 | $903,883 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,843 | $846,239 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,984 | $810,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,215 | $796,895 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,763 | $718,281 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,253 | $670,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 863 | $666,236 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,718 | $597,498 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,212 | $594,638 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,916 | $587,027 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,520 | $576,710 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,503 | $571,419 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,165 | $560,205 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,968 | $552,941 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,463 | $548,048 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,673 | $538,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,453 | $533,210 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,265 | $516,586 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,607 | $511,743 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,808 | $510,944 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,560 | $504,463 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,589 | $496,247 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,363 | $485,857 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,031 | $484,794 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,412 | $472,282 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,477 | $450,336 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,503 | $396,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,283 | $393,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,051 | $388,254 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,227 | $373,420 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,810 | $370,751 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,417 | $367,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 692 | $364,466 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 403 | $359,202 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,467 | $343,780 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,217 | $337,085 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,420 | $301,798 | dollars as filed | |
| VGT | 92204A702 | SHS | 484 | $300,784 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,800 | $297,288 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,713 | $290,090 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,611 | $286,887 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,795 | $273,017 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,861 | $271,211 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,899 | $268,383 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $258,597 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 770 | $255,540 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,189 | $244,244 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,385 | $238,802 | dollars as filed | |
| Linde plc | G54950103 | COM | 570 | $238,642 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,642 | $228,171 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,650 | $224,220 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 911 | $204,624 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,012 | $204,211 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 27,553 | $176,890 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 94,949 | $164,262 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 31,895 | $85,160 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 25,428 | $10,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084683-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |