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GREENWOOD GEARHART LLC

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13F filer, CIK 1084683, FAYETTEVILLE, AR

GREENWOOD GEARHART LLC reported $1,601,600,455 across 105 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 46.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004154

Period
2025-06-30
Reported value
$1.6B
Holdings
105
Top 10 weight
46.88%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAnew+703,084$40.1M
VTIadded+51,009$15.5M
XLVadded+95,589$12.9M
VGTadded+18,492$12.3M
QQQadded+19,120$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHXreduced-1,523,751-$37.2M
ACNexited-39,726-$12.4M
MRKexited-137,005-$12.3M
ASMLexited-14,510-$9.61M
IGIBreduced-136,731-$7.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004154, largest first. % of portfolio is the value over $1,601,600,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,899 shares; 2024Q4: 275,872 shares; 2025Q1: 281,899 shares; 2025Q2: 271,515 shares 271,515$154M9.63%-10,384Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,896 shares; 2024Q4: 5,923,808 shares; 2025Q1: 6,363,308 shares; 2025Q2: 4,839,557 shares 4,839,557$118M7.39%-1,523,751Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,013 shares; 2024Q4: 1,329,506 shares; 2025Q1: 1,566,603 shares; 2025Q2: 1,429,872 shares 1,429,872$76.2M4.76%-136,731Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,978 shares; 2024Q4: 762,687 shares; 2025Q1: 1,151,353 shares; 2025Q2: 1,310,993 shares 1,310,993$66.4M4.15%+159,640Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,715 shares; 2024Q4: 704,687 shares; 2025Q1: 831,083 shares; 2025Q2: 917,572 shares 917,572$63.4M3.96%+86,489Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,428 shares; 2024Q4: 1,039,767 shares; 2025Q1: 1,119,882 shares; 2025Q2: 1,152,931 shares 1,152,931$60.8M3.8%+33,049Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,876 shares; 2024Q4: 325,872 shares; 2025Q1: 328,706 shares; 2025Q2: 424,295 shares 424,295$57.2M3.57%+95,589Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,297 shares; 2024Q4: 651,827 shares; 2025Q1: 582,548 shares; 2025Q2: 580,664 shares 580,664$56.8M3.55%-1,884Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,695 shares; 2024Q4: 108,273 shares; 2025Q1: 107,135 shares; 2025Q2: 101,228 shares 101,228$50.4M3.14%-5,907Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,439 shares; 2024Q4: 236,587 shares; 2025Q1: 235,407 shares; 2025Q2: 229,588 shares 229,588$47.1M2.94%-5,819Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,535 shares; 2024Q4: 57,582 shares; 2025Q1: 63,427 shares; 2025Q2: 82,547 shares 82,547$45.5M2.84%+19,120Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,472 shares; 2024Q4: 277,218 shares; 2025Q1: 287,025 shares; 2025Q2: 282,739 shares 282,739$44.7M2.79%-4,286Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,073 shares; 2025Q1: 209,144 shares; 2025Q2: 227,715 shares 227,715$41.4M2.58%+18,571Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,610 shares; 2024Q4: 423,646 shares; 2025Q1: 466,239 shares; 2025Q2: 419,851 shares 419,851$40.2M2.51%-46,388Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703,084 shares 703,084$40.1M2.5%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,555 shares; 2024Q4: 229,478 shares; 2025Q1: 239,100 shares; 2025Q2: 243,670 shares 243,670$35.9M2.24%+4,570Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,657 shares; 2024Q4: 139,672 shares; 2025Q1: 152,972 shares; 2025Q2: 161,281 shares 161,281$34.8M2.17%+8,309Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,991 shares; 2024Q4: 592,756 shares; 2025Q1: 631,079 shares; 2025Q2: 660,861 shares 660,861$34.6M2.16%+29,782Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,814 shares; 2024Q4: 435,781 shares; 2025Q1: 413,426 shares; 2025Q2: 423,949 shares 423,949$34.3M2.14%+10,523Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,540 shares; 2024Q4: 460,003 shares; 2025Q1: 522,791 shares; 2025Q2: 548,316 shares 548,316$34M2.12%+25,525Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,741 shares; 2024Q4: 173,769 shares; 2025Q1: 170,921 shares; 2025Q2: 173,194 shares 173,194$30.7M1.92%+2,273Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,861 shares; 2024Q4: 107,139 shares; 2025Q1: 107,850 shares; 2025Q2: 128,477 shares 128,477$30.7M1.91%+20,627Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,901 shares; 2024Q4: 55,909 shares; 2025Q1: 58,542 shares; 2025Q2: 60,436 shares 60,436$29.4M1.83%+1,894Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,710 shares; 2024Q4: 165,200 shares; 2025Q1: 171,290 shares; 2025Q2: 188,419 shares 188,419$27.1M1.69%+17,129Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,410 shares; 2024Q4: 118,121 shares; 2025Q1: 115,031 shares; 2025Q2: 117,819 shares 117,819$25.8M1.61%+2,788Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 31,299 shares; 2025Q1: 26,019 shares; 2025Q2: 77,028 shares 77,028$23.4M1.46%+51,009Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,802 shares; 2024Q4: 28,716 shares; 2025Q1: 27,683 shares; 2025Q2: 28,819 shares 28,819$21.3M1.33%+1,136Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,847 shares; 2024Q4: 68,098 shares; 2025Q1: 66,672 shares; 2025Q2: 68,123 shares 68,123$19.7M1.23%+1,451Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,577 shares; 2024Q4: 134,340 shares; 2025Q1: 148,496 shares; 2025Q2: 159,110 shares 159,110$19M1.18%+10,614Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,160 shares; 2024Q4: 180,921 shares; 2025Q1: 174,328 shares; 2025Q2: 175,020 shares 175,020$18.3M1.14%+692Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,663 shares; 2024Q4: 48,003 shares; 2025Q1: 47,936 shares; 2025Q2: 49,101 shares 49,101$17.4M1.09%+1,165Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,491 shares; 2024Q4: 206,122 shares; 2025Q1: 197,140 shares; 2025Q2: 201,712 shares 201,712$16.5M1.03%+4,572Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,075 shares; 2024Q4: 34,252 shares; 2025Q1: 34,465 shares; 2025Q2: 36,107 shares 36,107$14M0.88%+1,642Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,357 shares; 2024Q4: 155,824 shares; 2025Q1: 147,207 shares; 2025Q2: 150,479 shares 150,479$13.4M0.84%+3,272Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,246 shares; 2024Q4: 45,356 shares; 2025Q1: 45,296 shares; 2025Q2: 48,198 shares 48,198$13.3M0.83%+2,902Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 18,976 shares 18,976$12.6M0.79%+18,492Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 39,605 shares; 2025Q1: 36,287 shares; 2025Q2: 36,729 shares 36,729$11.7M0.73%+442Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 2,808 shares; 2025Q1: 2,590 shares; 2025Q2: 52,688 shares 52,688$10.8M0.67%+50,098Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,774 shares; 2024Q4: 66,791 shares; 2025Q1: 71,435 shares; 2025Q2: 74,020 shares 74,020$9.73M0.61%+2,585Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 14,284 shares; 2025Q1: 14,812 shares; 2025Q2: 15,290 shares 15,290$9.45M0.59%+478Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,684 shares; 2025Q1: 17,530 shares; 2025Q2: 15,203 shares 15,203$9.44M0.59%-2,327Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,803 shares; 2025Q1: 79,144 shares; 2025Q2: 68,547 shares 68,547$9.26M0.58%-10,597Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,573 shares; 2024Q4: 92,911 shares; 2025Q1: 91,308 shares; 2025Q2: 90,987 shares 90,987$7.54M0.47%-321Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,224 shares; 2024Q4: 113,335 shares; 2025Q1: 110,641 shares; 2025Q2: 110,146 shares 110,146$6.16M0.38%-495Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,954 shares; 2024Q4: 214,684 shares; 2025Q1: 213,945 shares; 2025Q2: 213,534 shares 213,534$6.08M0.38%-411Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,892 shares; 2025Q1: 81,301 shares; 2025Q2: 60,065 shares 60,065$5.73M0.36%-21,236Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,300 shares; 2025Q1: 68,300 shares; 2025Q2: 68,300 shares 68,300$3.03M0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,934 shares; 2024Q4: 24,365 shares; 2025Q1: 20,967 shares; 2025Q2: 21,085 shares 21,085$2.27M0.14%+118Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 19,844 shares; 2025Q1: 33,014 shares; 2025Q2: 24,849 shares 24,849$2.07M0.13%-8,165Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,552 shares; 2025Q1: 4,569 shares; 2025Q2: 4,568 shares 4,568$1.81M0.11%-1Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,526 shares; 2025Q1: 33,423 shares; 2025Q2: 25,143 shares 25,143$1.79M0.11%-8,280Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 5,999 shares; 2025Q1: 5,639 shares; 2025Q2: 5,094 shares 5,094$1.62M0.1%-545Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,813 shares 5,813$1.62M0.1%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,067 shares; 2025Q1: 15,037 shares; 2025Q2: 15,000 shares 15,000$1.6M0.1%-37Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,580 shares; 2024Q4: 6,259 shares; 2025Q1: 4,647 shares; 2025Q2: 4,301 shares 4,301$1.58M0.1%-346Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,769 shares; 2025Q1: 3,669 shares; 2025Q2: 3,575 shares 3,575$1.52M0.09%-94Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,036 shares; 2024Q4: 29,477 shares; 2025Q1: 28,789 shares; 2025Q2: 30,472 shares 30,472$1.43M0.09%+1,683Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,984 shares; 2025Q1: 9,981 shares; 2025Q2: 12,079 shares 12,079$1.33M0.08%+2,098Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,222 shares; 2025Q1: 4,411 shares; 2025Q2: 4,387 shares 4,387$1.28M0.08%-24Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,763 shares; 2025Q1: 4,770 shares; 2025Q2: 6,335 shares 6,335$1.24M0.08%+1,565Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,533 shares; 2025Q1: 33,813 shares; 2025Q2: 24,509 shares 24,509$1.06M0.07%-9,304Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,396 shares; 2025Q1: 2,885 shares; 2025Q2: 2,884 shares 2,884$1.03M0.06%-1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,549 shares 2,549$986K0.06%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,861 shares; 2025Q1: 3,590 shares; 2025Q2: 12,239 shares 12,239$981K0.06%+8,649Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 11,489 shares; 2025Q1: 11,489 shares; 2025Q2: 11,489 shares 11,489$962K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 5,688 shares; 2025Q1: 5,698 shares; 2025Q2: 5,870 shares 5,870$935K0.06%+172Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,478 shares; 2025Q1: 3,630 shares; 2025Q2: 3,623 shares 3,623$804K0.05%-7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,814 shares; 2024Q4: 7,553 shares; 2025Q1: 4,981 shares; 2025Q2: 4,855 shares 4,855$742K0.05%-126Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,718 shares; 2025Q1: 2,533 shares; 2025Q2: 2,504 shares 2,504$738K0.05%-29Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 863 shares; 2025Q1: 852 shares; 2025Q2: 845 shares 845$659K0.04%-7Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 20,503 shares; 2025Q1: 20,738 shares; 2025Q2: 21,810 shares 21,810$637K0.04%+1,072Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,843 shares; 2025Q1: 4,448 shares; 2025Q2: 4,438 shares 4,438$635K0.04%-10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,731 shares; 2025Q1: 2,862 shares; 2025Q2: 2,860 shares 2,860$625K0.04%-2Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,212 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares 3,158$613K0.04%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 20,453 shares; 2025Q1: 20,637 shares; 2025Q2: 21,684 shares 21,684$600K0.04%+1,047Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 3,968 shares; 2025Q1: 3,921 shares; 2025Q2: 3,978 shares 3,978$598K0.04%+57Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,520 shares; 2024Q4: 24,520 shares; 2025Q1: 24,860 shares; 2025Q2: 24,520 shares 24,520$577K0.04%-340Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,463 shares; 2025Q1: 5,653 shares; 2025Q2: 5,653 shares 5,653$569K0.04%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,673 shares; 2025Q1: 1,673 shares; 2025Q2: 1,673 shares 1,673$568K0.04%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,217 shares; 2025Q1: 14,217 shares; 2025Q2: 14,217 shares 14,217$552K0.03%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,589 shares; 2025Q1: 5,589 shares; 2025Q2: 5,589 shares 5,589$525K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 387 shares 387$518K0.03%-16Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,165 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares 2,310$484K0.03%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,528 shares; 2024Q4: 21,283 shares; 2025Q1: 20,878 shares; 2025Q2: 21,627 shares 21,627$478K0.03%+749Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,031 shares; 2025Q1: 10,708 shares; 2025Q2: 9,989 shares 9,989$473K0.03%-719Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 38,541 shares; 2025Q1: 26,260 shares; 2025Q2: 16,396 shares 16,396$460K0.03%-9,864Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,944 shares; 2025Q1: 17,779 shares; 2025Q2: 5,833 shares 5,833$451K0.03%-11,946Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 9,916 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares 5,350$371K0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,227 shares; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares 2,271$332K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,477 shares; 2025Q1: 5,652 shares; 2025Q2: 5,652 shares 5,652$297K0.02%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 2,051 shares; 2025Q1: 2,052 shares; 2025Q2: 1,683 shares 1,683$297K0.02%-369Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 779 shares; 2025Q2: 758 shares 758$271K0.02%-21Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,446 shares; 2025Q1: 11,511 shares; 2025Q2: 1,371 shares 1,371$259K0.02%-10,140Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,385 shares; 2025Q1: not reported; 2025Q2: 1,690 shares 1,690$253K0.02%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,412 shares; 2025Q1: 1,394 shares; 2025Q2: 1,226 shares 1,226$251K0.02%-168Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 1,611 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares 1,361$249K0.02%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,607 shares; 2024Q4: 19,607 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares 10,300$228K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,363 shares; 2025Q1: 2,298 shares; 2025Q2: 1,797 shares 1,797$222K0.01%-501Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,265 shares; 2025Q1: 961 shares; 2025Q2: 961 shares 961$221K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 1,787 shares; 2025Q1: 725 shares; 2025Q2: 690 shares 690$215K0.01%-35Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,650 shares; 2025Q1: not reported; 2025Q2: 3,650 shares 3,650$210K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: not reported; 2025Q1: 756 shares; 2025Q2: 752 shares 752$210K0.01%-4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,795 shares; 2025Q1: 1,550 shares; 2025Q2: 1,569 shares 1,569$207K0.01%+19Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,895 shares; 2025Q1: 31,895 shares; 2025Q2: 55,897 shares 55,897$193K0.01%+24,002Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,253 shares; 2024Q4: 27,553 shares; 2025Q1: 27,553 shares; 2025Q2: 27,553 shares 27,553$158K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND39,726$12.4Mshares
MRKMERCK & CO INC137,005$12.3Mshares
ASMLASML HLDG NV14,510$9.61Mshares
SPEMSPDR INDEX SHS FDS16,071$633Kshares
BSVVANGUARD BD INDEX FDS4,223$331Kshares
BOFBRANCHOUT FOOD INC94,949$234Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004154 base2025-07-24acceptance time not in the bulk data set