Skip to content
Disclosery

GREENWOOD GEARHART LLC

Follow

13F filer, CIK 1084683, FAYETTEVILLE, AR

GREENWOOD GEARHART LLC reported $1,817,517,409 across 109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 46.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001084683-26-000001

Period
2025-12-31
Reported value
$1.82B
Holdings
109
Top 10 weight
46.85%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KKRnew+110,971$14.1M
JPSTadded+192,915$9.76M
XLUadded+210,894$9M
IEFadded+90,381$8.69M
NFLXadded+79,290$7.43M

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
XLFreduced-213,187-$11.7M
SCHXreduced-209,852-$5.65M
VOOreduced-6,649-$4.17M
GOOGreduced-12,312-$3.86M
SOXXreduced-10,480-$3.16M

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, Q4 2025

Share positions as resolved from 13F-HR 0001084683-26-000001, largest first. % of portfolio is the value over $1,817,517,409, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,899 shares; 2024Q4: 275,872 shares; 2025Q1: 281,899 shares; 2025Q2: 271,515 shares; 2025Q3: 272,049 shares; 2025Q4: 265,400 shares 265,400$166M9.16%-6,649Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,896 shares; 2024Q4: 5,923,808 shares; 2025Q1: 6,363,308 shares; 2025Q2: 4,839,557 shares; 2025Q3: 4,956,697 shares; 2025Q4: 4,746,845 shares 4,746,845$128M7.03%-209,852Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,013 shares; 2024Q4: 1,329,506 shares; 2025Q1: 1,566,603 shares; 2025Q2: 1,429,872 shares; 2025Q3: 1,481,351 shares; 2025Q4: 1,609,738 shares 1,609,738$86.7M4.77%+128,387Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,978 shares; 2024Q4: 762,687 shares; 2025Q1: 1,151,353 shares; 2025Q2: 1,310,993 shares; 2025Q3: 1,394,869 shares; 2025Q4: 1,587,784 shares 1,587,784$80.3M4.42%+192,915Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,715 shares; 2024Q4: 704,687 shares; 2025Q1: 831,083 shares; 2025Q2: 917,572 shares; 2025Q3: 944,243 shares; 2025Q4: 981,146 shares 981,146$74M4.07%+36,903Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,610 shares; 2024Q4: 423,646 shares; 2025Q1: 466,239 shares; 2025Q2: 419,851 shares; 2025Q3: 638,897 shares; 2025Q4: 729,278 shares 729,278$70.1M3.86%+90,381Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,876 shares; 2024Q4: 325,872 shares; 2025Q1: 328,706 shares; 2025Q2: 424,295 shares; 2025Q3: 439,001 shares; 2025Q4: 448,436 shares 448,436$69.4M3.82%+9,435Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,297 shares; 2024Q4: 651,827 shares; 2025Q1: 582,548 shares; 2025Q2: 580,664 shares; 2025Q3: 570,152 shares; 2025Q4: 591,254 shares 591,254$65.9M3.62%+21,102Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,439 shares; 2024Q4: 236,587 shares; 2025Q1: 235,407 shares; 2025Q2: 229,588 shares; 2025Q3: 228,538 shares; 2025Q4: 218,673 shares 218,673$59.4M3.27%-9,865Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,535 shares; 2024Q4: 57,582 shares; 2025Q1: 63,427 shares; 2025Q2: 82,547 shares; 2025Q3: 83,504 shares; 2025Q4: 83,550 shares 83,550$51.3M2.82%+46Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,472 shares; 2024Q4: 277,218 shares; 2025Q1: 287,025 shares; 2025Q2: 282,739 shares; 2025Q3: 281,878 shares; 2025Q4: 267,024 shares 267,024$49.8M2.74%-14,854Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,741 shares; 2024Q4: 173,769 shares; 2025Q1: 170,921 shares; 2025Q2: 173,194 shares; 2025Q3: 170,246 shares; 2025Q4: 157,934 shares 157,934$49.6M2.73%-12,312Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,428 shares; 2024Q4: 1,039,767 shares; 2025Q1: 1,119,882 shares; 2025Q2: 1,152,931 shares; 2025Q3: 880,678 shares; 2025Q4: 928,984 shares 928,984$49.1M2.7%+48,306Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,695 shares; 2024Q4: 108,273 shares; 2025Q1: 107,135 shares; 2025Q2: 101,228 shares; 2025Q3: 101,673 shares; 2025Q4: 101,388 shares 101,388$49M2.7%-285Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703,084 shares; 2025Q3: 719,170 shares; 2025Q4: 728,016 shares 728,016$45.5M2.5%+8,846Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,073 shares; 2025Q1: 209,144 shares; 2025Q2: 227,715 shares; 2025Q3: 233,624 shares; 2025Q4: 232,212 shares 232,212$44.5M2.45%-1,412Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,657 shares; 2024Q4: 139,672 shares; 2025Q1: 152,972 shares; 2025Q2: 161,281 shares; 2025Q3: 163,646 shares; 2025Q4: 164,722 shares 164,722$40.5M2.23%+1,076Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,710 shares; 2024Q4: 165,200 shares; 2025Q1: 171,290 shares; 2025Q2: 188,419 shares; 2025Q3: 193,569 shares; 2025Q4: 201,839 shares 201,839$39.2M2.16%+8,270Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,540 shares; 2024Q4: 460,003 shares; 2025Q1: 522,791 shares; 2025Q2: 548,316 shares; 2025Q3: 560,803 shares; 2025Q4: 581,243 shares 581,243$38.4M2.11%+20,440Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,555 shares; 2024Q4: 229,478 shares; 2025Q1: 239,100 shares; 2025Q2: 243,670 shares; 2025Q3: 245,390 shares; 2025Q4: 246,725 shares 246,725$38.3M2.11%+1,335Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,861 shares; 2024Q4: 107,139 shares; 2025Q1: 107,850 shares; 2025Q2: 128,477 shares; 2025Q3: 128,086 shares; 2025Q4: 117,606 shares 117,606$35.4M1.95%-10,480Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,814 shares; 2024Q4: 435,781 shares; 2025Q1: 413,426 shares; 2025Q2: 423,949 shares; 2025Q3: 435,879 shares; 2025Q4: 453,742 shares 453,742$35.2M1.94%+17,863Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,901 shares; 2024Q4: 55,909 shares; 2025Q1: 58,542 shares; 2025Q2: 60,436 shares; 2025Q3: 61,212 shares; 2025Q4: 62,748 shares 62,748$31.5M1.74%+1,536Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,410 shares; 2024Q4: 118,121 shares; 2025Q1: 115,031 shares; 2025Q2: 117,819 shares; 2025Q3: 118,750 shares; 2025Q4: 122,783 shares 122,783$28.3M1.56%+4,033Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,991 shares; 2024Q4: 592,756 shares; 2025Q1: 631,079 shares; 2025Q2: 660,861 shares; 2025Q3: 676,495 shares; 2025Q4: 463,308 shares 463,308$25.4M1.4%-213,187Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 31,299 shares; 2025Q1: 26,019 shares; 2025Q2: 77,028 shares; 2025Q3: 77,053 shares; 2025Q4: 75,278 shares 75,278$25.2M1.39%-1,775Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,577 shares; 2024Q4: 134,340 shares; 2025Q1: 148,496 shares; 2025Q2: 159,110 shares; 2025Q3: 164,542 shares; 2025Q4: 175,649 shares 175,649$22.1M1.22%+11,107Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,847 shares; 2024Q4: 68,098 shares; 2025Q1: 66,672 shares; 2025Q2: 68,123 shares; 2025Q3: 68,609 shares; 2025Q4: 67,442 shares 67,442$21.7M1.2%-1,167Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,075 shares; 2024Q4: 34,252 shares; 2025Q1: 34,465 shares; 2025Q2: 36,107 shares; 2025Q3: 36,112 shares; 2025Q4: 34,136 shares 34,136$19.6M1.08%-1,976Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,802 shares; 2024Q4: 28,716 shares; 2025Q1: 27,683 shares; 2025Q2: 28,819 shares; 2025Q3: 28,994 shares; 2025Q4: 29,320 shares 29,320$19.4M1.06%+326Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,491 shares; 2024Q4: 206,122 shares; 2025Q1: 197,140 shares; 2025Q2: 201,712 shares; 2025Q3: 205,988 shares; 2025Q4: 416,882 shares 416,882$17.8M0.98%+210,894Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,160 shares; 2024Q4: 180,921 shares; 2025Q1: 174,328 shares; 2025Q2: 175,020 shares; 2025Q3: 176,632 shares; 2025Q4: 175,878 shares 175,878$17.3M0.95%-754Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,246 shares; 2024Q4: 45,356 shares; 2025Q1: 45,296 shares; 2025Q2: 48,198 shares; 2025Q3: 48,286 shares; 2025Q4: 45,550 shares 45,550$15.8M0.87%-2,736Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,306 shares; 2024Q4: 39,605 shares; 2025Q1: 36,287 shares; 2025Q2: 36,729 shares; 2025Q3: 36,342 shares; 2025Q4: 34,063 shares 34,063$15.3M0.84%-2,279Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 18,976 shares; 2025Q3: 18,976 shares; 2025Q4: 18,997 shares 18,997$14.3M0.79%+21Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,971 shares 110,971$14.1M0.78%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,357 shares; 2024Q4: 155,824 shares; 2025Q1: 147,207 shares; 2025Q2: 150,479 shares; 2025Q3: 153,659 shares; 2025Q4: 159,589 shares 159,589$14.1M0.78%+5,930Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 5,999 shares; 2025Q1: 5,639 shares; 2025Q2: 5,094 shares; 2025Q3: 31,525 shares; 2025Q4: 33,282 shares 33,282$12.3M0.68%+1,757Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 14,284 shares; 2025Q1: 14,812 shares; 2025Q2: 15,290 shares; 2025Q3: 15,352 shares; 2025Q4: 15,611 shares 15,611$10.6M0.59%+259Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 2,808 shares; 2025Q1: 2,590 shares; 2025Q2: 52,688 shares; 2025Q3: 53,397 shares; 2025Q4: 54,785 shares 54,785$10.1M0.56%+1,388Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,774 shares; 2024Q4: 66,791 shares; 2025Q1: 71,435 shares; 2025Q2: 74,020 shares; 2025Q3: 74,833 shares; 2025Q4: 75,923 shares 75,923$10.1M0.55%+1,090Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,663 shares; 2024Q4: 48,003 shares; 2025Q1: 47,936 shares; 2025Q2: 49,101 shares; 2025Q3: 27,185 shares; 2025Q4: 28,323 shares 28,323$9.93M0.55%+1,138Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,684 shares; 2025Q1: 17,530 shares; 2025Q2: 15,203 shares; 2025Q3: 13,968 shares; 2025Q4: 11,784 shares 11,784$8.07M0.44%-2,184Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,224 shares; 2024Q4: 113,335 shares; 2025Q1: 110,641 shares; 2025Q2: 110,146 shares; 2025Q3: 109,851 shares; 2025Q4: 135,826 shares 135,826$7.96M0.44%+25,975Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,803 shares; 2025Q1: 79,144 shares; 2025Q2: 68,547 shares; 2025Q3: 66,938 shares; 2025Q4: 51,537 shares 51,537$7.66M0.42%-15,401Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,573 shares; 2024Q4: 92,911 shares; 2025Q1: 91,308 shares; 2025Q2: 90,987 shares; 2025Q3: 91,779 shares; 2025Q4: 89,942 shares 89,942$7.53M0.41%-1,837Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 387 shares; 2025Q3: 328 shares; 2025Q4: 79,618 shares 79,618$7.46M0.41%+79,290Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,954 shares; 2024Q4: 214,684 shares; 2025Q1: 213,945 shares; 2025Q2: 213,534 shares; 2025Q3: 213,534 shares; 2025Q4: 213,034 shares 213,034$5.92M0.33%-500Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,892 shares; 2025Q1: 81,301 shares; 2025Q2: 60,065 shares; 2025Q3: 53,888 shares; 2025Q4: 43,308 shares 43,308$4.62M0.25%-10,580Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,861 shares; 2025Q1: 3,590 shares; 2025Q2: 12,239 shares; 2025Q3: 12,239 shares; 2025Q4: 39,939 shares 39,939$3.72M0.2%+27,700Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,934 shares; 2024Q4: 24,365 shares; 2025Q1: 20,967 shares; 2025Q2: 21,085 shares; 2025Q3: 21,715 shares; 2025Q4: 20,965 shares 20,965$2.52M0.14%-750Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 19,844 shares; 2025Q1: 33,014 shares; 2025Q2: 24,849 shares; 2025Q3: 24,949 shares; 2025Q4: 24,035 shares 24,035$2.22M0.12%-914Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,813 shares; 2025Q3: 5,813 shares; 2025Q4: 5,813 shares 5,813$2.09M0.12%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,067 shares; 2025Q1: 15,037 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.6M0.09%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,769 shares; 2025Q1: 3,669 shares; 2025Q2: 3,575 shares; 2025Q3: 3,553 shares; 2025Q4: 3,271 shares 3,271$1.55M0.09%-282Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,300 shares; 2025Q1: 68,300 shares; 2025Q2: 68,300 shares; 2025Q3: 42,740 shares; 2025Q4: 42,740 shares 42,740$1.52M0.08%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,526 shares; 2025Q1: 33,423 shares; 2025Q2: 25,143 shares; 2025Q3: 25,143 shares; 2025Q4: 19,293 shares 19,293$1.45M0.08%-5,850Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$1.43M0.08%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: 6,552 shares; 2025Q1: 4,569 shares; 2025Q2: 4,568 shares; 2025Q3: 4,123 shares; 2025Q4: 3,998 shares 3,998$1.41M0.08%-125Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,984 shares; 2025Q1: 9,981 shares; 2025Q2: 12,079 shares; 2025Q3: 12,205 shares; 2025Q4: 11,209 shares 11,209$1.38M0.08%-996Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,036 shares; 2024Q4: 29,477 shares; 2025Q1: 28,789 shares; 2025Q2: 30,472 shares; 2025Q3: 30,167 shares; 2025Q4: 29,699 shares 29,699$1.37M0.08%-468Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,580 shares; 2024Q4: 6,259 shares; 2025Q1: 4,647 shares; 2025Q2: 4,301 shares; 2025Q3: 4,343 shares; 2025Q4: 3,945 shares 3,945$1.36M0.07%-398Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,763 shares; 2025Q1: 4,770 shares; 2025Q2: 6,335 shares; 2025Q3: 6,506 shares; 2025Q4: 6,400 shares 6,400$1.36M0.07%-106Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,222 shares; 2025Q1: 4,411 shares; 2025Q2: 4,387 shares; 2025Q3: 4,120 shares; 2025Q4: 4,042 shares 4,042$1.24M0.07%-78Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,533 shares; 2025Q1: 33,813 shares; 2025Q2: 24,509 shares; 2025Q3: 24,366 shares; 2025Q4: 22,297 shares 22,297$1.01M0.06%-2,069Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 11,489 shares; 2025Q1: 11,489 shares; 2025Q2: 11,489 shares; 2025Q3: 11,489 shares; 2025Q4: 10,364 shares 10,364$927K0.05%-1,125Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,478 shares; 2025Q1: 3,630 shares; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares; 2025Q4: 3,623 shares 3,623$874K0.05%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,217 shares; 2025Q1: 14,217 shares; 2025Q2: 14,217 shares; 2025Q3: 14,217 shares; 2025Q4: 14,217 shares 14,217$846K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 863 shares; 2025Q1: 852 shares; 2025Q2: 845 shares; 2025Q3: 789 shares; 2025Q4: 786 shares 786$845K0.05%-3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 5,688 shares; 2025Q1: 5,698 shares; 2025Q2: 5,870 shares; 2025Q3: 5,930 shares; 2025Q4: 5,634 shares 5,634$807K0.04%-296Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,814 shares; 2024Q4: 7,553 shares; 2025Q1: 4,981 shares; 2025Q2: 4,855 shares; 2025Q3: 4,614 shares; 2025Q4: 3,836 shares 3,836$794K0.04%-778Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 20,503 shares; 2025Q1: 20,738 shares; 2025Q2: 21,810 shares; 2025Q3: 21,805 shares; 2025Q4: 23,039 shares 23,039$752K0.04%+1,234Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,718 shares; 2025Q1: 2,533 shares; 2025Q2: 2,504 shares; 2025Q3: 2,659 shares; 2025Q4: 2,509 shares 2,509$743K0.04%-150Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,520 shares; 2024Q4: 24,520 shares; 2025Q1: 24,860 shares; 2025Q2: 24,520 shares; 2025Q3: 24,520 shares; 2025Q4: 24,520 shares 24,520$664K0.04%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,396 shares; 2025Q1: 2,885 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 1,874 shares 1,874$661K0.04%-1,010Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 20,453 shares; 2025Q1: 20,637 shares; 2025Q2: 21,684 shares; 2025Q3: 21,859 shares; 2025Q4: 22,264 shares 22,264$659K0.04%+405Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,227 shares; 2025Q1: 2,271 shares; 2025Q2: 2,271 shares; 2025Q3: 3,437 shares; 2025Q4: 3,437 shares 3,437$630K0.03%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,463 shares; 2025Q1: 5,653 shares; 2025Q2: 5,653 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$612K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,843 shares; 2025Q1: 4,448 shares; 2025Q2: 4,438 shares; 2025Q3: 4,355 shares; 2025Q4: 3,960 shares 3,960$604K0.03%-395Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,673 shares; 2025Q1: 1,673 shares; 2025Q2: 1,673 shares; 2025Q3: 1,673 shares; 2025Q4: 1,530 shares 1,530$571K0.03%-143Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,731 shares; 2025Q1: 2,862 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares 2,860$557K0.03%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,528 shares; 2024Q4: 21,283 shares; 2025Q1: 20,878 shares; 2025Q2: 21,627 shares; 2025Q3: 21,708 shares; 2025Q4: 22,255 shares 22,255$535K0.03%+547Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,165 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,370 shares 2,370$515K0.03%+60Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 3,968 shares; 2025Q1: 3,921 shares; 2025Q2: 3,978 shares; 2025Q3: 3,618 shares; 2025Q4: 2,931 shares 2,931$492K0.03%-687Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 2,051 shares; 2025Q1: 2,052 shares; 2025Q2: 1,683 shares; 2025Q3: 1,444 shares; 2025Q4: 1,533 shares 1,533$480K0.03%+89Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,031 shares; 2025Q1: 10,708 shares; 2025Q2: 9,989 shares; 2025Q3: 9,898 shares; 2025Q4: 8,079 shares 8,079$444K0.02%-1,819Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 38,541 shares; 2025Q1: 26,260 shares; 2025Q2: 16,396 shares; 2025Q3: 15,876 shares; 2025Q4: 14,756 shares 14,756$444K0.02%-1,120Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,477 shares; 2025Q1: 5,652 shares; 2025Q2: 5,652 shares; 2025Q3: 5,652 shares; 2025Q4: 4,902 shares 4,902$429K0.02%-750Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,212 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,215 shares; 2025Q4: 2,029 shares 2,029$427K0.02%-1,186Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,589 shares; 2025Q1: 5,589 shares; 2025Q2: 5,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,589 shares 3,589$338K0.02%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,944 shares; 2025Q1: 17,779 shares; 2025Q2: 5,833 shares; 2025Q3: 3,869 shares; 2025Q4: 3,481 shares 3,481$295K0.02%-388Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,385 shares; 2025Q1: not reported; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,771 shares 1,771$273K0.02%+81Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,128 shares; 2025Q4: 14,128 shares 14,128$262K0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,446 shares; 2025Q1: 11,511 shares; 2025Q2: 1,371 shares; 2025Q3: 1,224 shares; 2025Q4: 1,206 shares 1,206$247K0.01%-18Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: not reported; 2025Q1: 756 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 752 shares 752$246K0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,650 shares; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares 3,650$245K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 779 shares; 2025Q2: 758 shares; 2025Q3: 916 shares; 2025Q4: 758 shares 758$241K0.01%-158Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,253 shares; 2024Q4: 27,553 shares; 2025Q1: 27,553 shares; 2025Q2: 27,553 shares; 2025Q3: 27,553 shares; 2025Q4: 58,467 shares 58,467$238K0.01%+30,914Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,607 shares; 2024Q4: 19,607 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,802 shares 10,802$234K0.01%+502Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares 600$233K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 867 shares 867$230K0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,115 shares; 2025Q4: 5,047 shares 5,047$223K0.01%-2,068Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,265 shares; 2025Q1: 961 shares; 2025Q2: 961 shares; 2025Q3: 1,065 shares; 2025Q4: 961 shares 961$222K0.01%-104Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,795 shares; 2025Q1: 1,550 shares; 2025Q2: 1,569 shares; 2025Q3: 1,558 shares; 2025Q4: 1,542 shares 1,542$221K0.01%-16Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$214K0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 9,916 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 4,850 shares; 2025Q4: 2,684 shares 2,684$207K0.01%-2,166Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,363 shares; 2025Q1: 2,298 shares; 2025Q2: 1,797 shares; 2025Q3: 1,776 shares; 2025Q4: 1,778 shares 1,778$202K0.01%+2Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246 shares 246$202K0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,895 shares; 2025Q1: 31,895 shares; 2025Q2: 55,897 shares; 2025Q3: 55,897 shares; 2025Q4: 82,682 shares 82,682$121K0.01%+26,785Timeline

How Q4 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 0001084683-26-000001 base2026-02-04acceptance time not in the bulk data set