Greenwood Capital Associates
GREENWOOD, SCfiles as GREENWOOD CAPITAL ASSOCIATES LLC
$1.0bn in 284 US stocks at the end of 30 June 2026. The top 10 are 25.2% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$1.0bn
Stocks
284
Top 10 share
25.2%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- RBB Fund TrustFEOE0.4% of the fund
- Pimco ETF TRBOND0.3% of the fund
- Boston ScientificBSX0.3% of the fund
- Caseys General StoresCASY0.3% of the fund
- ServiceNowNOW0.3% of the fund
- Rockwell AutomationROK0.2% of the fund
- EvergyEVRG0.2% of the fund
- Essential UtilitiesWTRG0.1% of the fund
- Sonoco ProductsSON0.1% of the fund
- Gen DigitalGEN0.1% of the fund
- AccentureACN<0.1% of the fund
- Price T Rowe GroupTROW<0.1% of the fund
- Commvault SystemsCVLT<0.1% of the fund
- Huntington Ingalls IndustriesHII<0.1% of the fund
- CRISPR Therapeutics AGCRSP<0.1% of the fund
- Biomarin PharmaceuticalBMRN<0.1% of the fund
- First American FinancialFAF<0.1% of the fund
- Antero ResourcesAR<0.1% of the fund
- Advisors SER TRKAT<0.1% of the fund
- AlbemarleALB<0.1% of the fund
- New York Life Investments ETMNA<0.1% of the fund
- Dimensional ETF TrustDFEM<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.7% of the fund+5%
- International Business MachinesIBM1.6% of the fund+19%
- Ishares TRIPAC1.5% of the fund+4%
- Ishares TRAGG1.4% of the fund+3%
- Dimensional ETF TrustDFUS1.2% of the fund+22%
- BroadcomAVGO1.2% of the fund+2%
- J P Morgan Exchange Traded FJIRE1.1% of the fund+7%
- Spdr Series TrustSPYV0.9% of the fund+12%
- General ElectricGE0.9% of the fund+5%
- Motorola SolutionsMSI0.9% of the fund+46%
- Regeneron PharmaceuticalsREGN0.8% of the fund+23%
- ExxonMobil HoldingsXOM0.8% of the fund+11%
- Victory Portfolios IIUITB0.8% of the fund+5%
- McDonald'sMCD0.8% of the fund+23%
- Jacobs SolutionsJ0.7% of the fund+44%
- Vanguard Scottsdale FDSVMBS0.7% of the fund+3%
- EverpureP0.7% of the fund+14%
- Ishares TRIEF0.7% of the fund+2%
- DeereDE0.6% of the fund+16%
- MedtronicMDT0.6% of the fund+28%
- NetflixNFLX0.6% of the fund+4%
- DOWDOW0.6% of the fund+19%
- Capital Group Dividend ValueCGDV0.6% of the fund+22%
- American Centy ETF TRAVLV0.6% of the fund+15%
- CME GroupCME0.6% of the fund+29%
Cut
Sold some of their stake.
- Ishares TRIVV3.9% of the fund-3%
- AlphabetGOOGL3.2% of the fund-2%
- IsharesEMXC1.8% of the fund-4%
- Dimensional ETF TrustDFAX1.6% of the fund-3%
- Eli LillyLLY1.4% of the fund-3%
- Palo Alto NetworksPANW1.3% of the fund-34%
- Texas InstrumentsTXN1.1% of the fund-24%
- JPMorgan ChaseJPM1.0% of the fund-4%
- Johnson & JohnsonJNJ0.9% of the fund-19%
- Cisco SystemsCSCO0.8% of the fund-30%
- QualcommQCOM0.8% of the fund-27%
- Advanced Micro DevicesAMD0.8% of the fund-35%
- Marvell TechnologyMRVL0.7% of the fund-53%
- Morgan StanleyMS0.7% of the fund-21%
- Meta PlatformsMETA0.6% of the fund-15%
- Invesco QQQ TRQQQ0.5% of the fund-12%
- American Centy ETF TRAVEM0.5% of the fund-7%
- Estee Lauder CompaniesEL0.4% of the fund-28%
- Ishares TRIJR0.3% of the fund-9%
- Vanguard Index FDSVBK0.3% of the fund-18%
- Duke EnergyDUK0.3% of the fund-6%
- TangerSKT0.2% of the fund-2%
- Procter & GamblePG0.2% of the fund-2%
- Stanley Black & DeckerSWK0.2% of the fund-4%
- InvescoIVZ0.2% of the fund-6%
Sold out
Sold their entire stake.
- PayPal HoldingsPYPL-100%
- ARM HoldingsARM-100%
- Astera LabsALAB-100%
- Select Sector Spdr TRXLU-100%
- Coterra EnergyCTRA-100%
- Smurfit WestrockSW-100%
- WhirlpoolWHR-100%
- J P Morgan Exchange Traded FJEPI-100%
- LoewsL-100%
- Novo Nordisk A SNVO-100%
- FMCFMC-100%
- Natixis ETF TRGQI-100%
- Ishares TRSGOV-100%
- Walt DisneyDIS-100%
- Bunge Global SABG-100%
- Curtiss WrightCW-100%
- IlluminaILMN-100%
- Aehr Test SystemsAEHR-100%
- Ishares TRMCHI-100%
- Spdr Gold TRGLD-100%
- CareTrust REITCTRE-100%
- Vaneck FDSEMBX-100%
- AT&TT-100%
- HCA HealthcareHCA-100%
Holdings
- Ishares TRIVV
- Share
- 3.9%
- Value
- $40m
- Shares
- 53,705
-3%
- J P Morgan Exchange Traded FBBEU
- Share
- 2.9%
- Value
- $30m
- Shares
- 379,654
Held
- IsharesEMXC
- Share
- 1.8%
- Value
- $19m
- Shares
- 183,452
-4%
- Dimensional ETF TrustDFAX
- Share
- 1.6%
- Value
- $16m
- Shares
- 445,289
-3%
- Ishares TRIPAC
- Share
- 1.5%
- Value
- $16m
- Shares
- 190,959
+4%
- Ishares TRGVI
- Share
- 1.5%
- Value
- $15m
- Shares
- 141,133
Held
- Ishares TRAGG
- Share
- 1.4%
- Value
- $14m
- Shares
- 145,605
+3%
- Ishares TRIXUS
- Share
- 1.3%
- Value
- $13m
- Shares
- 137,758
Held
- Dimensional ETF TrustDFUS
- Share
- 1.2%
- Value
- $12m
- Shares
- 150,832
+22%
- J P Morgan Exchange Traded FJIRE
- Share
- 1.1%
- Value
- $11m
- Shares
- 139,052
+7%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.0%
- Value
- $10m
- Shares
- 166,581
Held
- Spdr Series TrustSPYV
- Share
- 0.9%
- Value
- $9m
- Shares
- 154,433
+12%
- Victory Portfolios IIUITB
- Share
- 0.8%
- Value
- $8m
- Shares
- 173,049
+5%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.7%
- Value
- $7m
- Shares
- 160,132
+3%
- Ishares TRIEF
- Share
- 0.7%
- Value
- $7m
- Shares
- 72,034
+2%
- Capital Group Dividend ValueCGDV
- Share
- 0.6%
- Value
- $6m
- Shares
- 125,566
+22%
- American Centy ETF TRAVLV
- Share
- 0.6%
- Value
- $6m
- Shares
- 67,712
+15%
- J P Morgan Exchange Traded FBBCA
- Share
- 0.6%
- Value
- $6m
- Shares
- 61,784
+6%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $6m
- Shares
- 79,412
+9%
- Fidelity Covington TrustFELG
- Share
- 0.6%
- Value
- $6m
- Shares
- 135,051
+25%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.5%
- Value
- $6m
- Shares
- 100,476
+6%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $5m
- Shares
- 7,355
-12%
- American Centy ETF TRAVEM
- Share
- 0.5%
- Value
- $5m
- Shares
- 54,359
-7%
- Cambria ETF TRFYLD
- Share
- 0.5%
- Value
- $5m
- Shares
- 130,062
+11%
- RBB Fund TrustFEOE
- Share
- 0.4%
- Value
- $4m
- Shares
- 82,889
New
- Franklin Templeton ETF TRFLCH
- Share
- 0.4%
- Value
- $4m
- Shares
- 203,952
+7%
- Fidelity Covington TrustFESM
- Share
- 0.3%
- Value
- $3m
- Shares
- 71,733
+13%
- J P Morgan Exchange Traded FJMEE
- Share
- 0.3%
- Value
- $3m
- Shares
- 44,165
+21%
- Pimco ETF TRBOND
- Share
- 0.3%
- Value
- $3m
- Shares
- 36,798
New
- Ishares TRIJR
- Share
- 0.3%
- Value
- $3m
- Shares
- 22,475
-9%
- Principal Exchange Traded FDUSMC
- Share
- 0.3%
- Value
- $3m
- Shares
- 43,879
+25%
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,905
-18%
- Litman Gregory FDS TRDBMF
- Share
- 0.2%
- Value
- $2m
- Shares
- 80,170
+59%
- Global X FDSPFFD
- Share
- 0.2%
- Value
- $2m
- Shares
- 131,142
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.0% | $41m | 139,989 | Held |
| Ishares TRIVV | 3.9% | $40m | 53,705 | -3% |
| AlphabetGOOGL | 3.2% | $33m | 92,008 | -2% |
| J P Morgan Exchange Traded FBBEU | 2.9% | $30m | 379,654 | Held |
| MicrosoftMSFT | 2.7% | $28m | 74,824 | +5% |
| Amazon.comAMZN | 1.9% | $19m | 79,928 | Held |
| IsharesEMXC | 1.8% | $19m | 183,452 | -4% |
| Dimensional ETF TrustDFAX | 1.6% | $16m | 445,289 | -3% |
| International Business MachinesIBM | 1.6% | $16m | 57,594 | +19% |
| Ishares TRIPAC | 1.5% | $16m | 190,959 | +4% |
| Berkshire HathawayBRK-B | 1.5% | $16m | 31,121 | Held |
| Ishares TRGVI | 1.5% | $15m | 141,133 | Held |
| Ishares TRAGG | 1.4% | $14m | 145,605 | +3% |
| Eli LillyLLY | 1.4% | $14m | 11,650 | -3% |
| Palo Alto NetworksPANW | 1.3% | $14m | 39,882 | -34% |
| Ishares TRIXUS | 1.3% | $13m | 137,758 | Held |
| Dimensional ETF TrustDFUS | 1.2% | $12m | 150,832 | +22% |
| BroadcomAVGO | 1.2% | $12m | 32,531 | +2% |
| J P Morgan Exchange Traded FJIRE | 1.1% | $11m | 139,052 | +7% |
| AmgenAMGN | 1.1% | $11m | 30,169 | Held |
| Texas InstrumentsTXN | 1.1% | $11m | 36,522 | -24% |
| JPMorgan ChaseJPM | 1.0% | $10m | 31,815 | -4% |
| Vanguard Scottsdale FDSVGSH | 1.0% | $10m | 166,581 | Held |
| Johnson & JohnsonJNJ | 0.9% | $10m | 37,981 | -19% |
| Spdr Series TrustSPYV | 0.9% | $9m | 154,433 | +12% |
| General ElectricGE | 0.9% | $9m | 24,830 | +5% |
| Motorola SolutionsMSI | 0.9% | $9m | 21,993 | +46% |
| NextEra EnergyNEE | 0.9% | $9m | 103,611 | Held |
| UnitedHealth GroupUNH | 0.9% | $9m | 21,632 | Held |
| Regeneron PharmaceuticalsREGN | 0.8% | $9m | 13,873 | +23% |
| MID America Apartment CommunitiesMAA | 0.8% | $8m | 59,507 | Held |
| Cisco SystemsCSCO | 0.8% | $8m | 69,238 | -30% |
| ExxonMobil HoldingsXOM | 0.8% | $8m | 59,481 | +11% |
| Victory Portfolios IIUITB | 0.8% | $8m | 173,049 | +5% |
| McDonald'sMCD | 0.8% | $8m | 29,711 | +23% |
| QualcommQCOM | 0.8% | $8m | 43,258 | -27% |
| Advanced Micro DevicesAMD | 0.8% | $8m | 13,649 | -35% |
| Jacobs SolutionsJ | 0.7% | $8m | 60,061 | +44% |
| Vanguard Scottsdale FDSVMBS | 0.7% | $7m | 160,132 | +3% |
| EverpureP | 0.7% | $7m | 93,905 | +14% |
| Marvell TechnologyMRVL | 0.7% | $7m | 24,178 | -53% |
| EatonETN | 0.7% | $7m | 16,790 | Held |
| Huntington BancsharesHBAN | 0.7% | $7m | 399,740 | Held |
| Morgan StanleyMS | 0.7% | $7m | 33,343 | -21% |
| Home DepotHD | 0.7% | $7m | 19,469 | Held |
| Ishares TRIEF | 0.7% | $7m | 72,034 | +2% |
| TJX CompaniesTJX | 0.7% | $7m | 44,487 | Held |
| Coca-ColaKO | 0.7% | $7m | 81,634 | Held |
| DeereDE | 0.6% | $7m | 10,398 | +16% |
| MedtronicMDT | 0.6% | $7m | 84,156 | +28% |
| Bank of AmericaBAC | 0.6% | $6m | 113,044 | Held |
| Meta PlatformsMETA | 0.6% | $6m | 11,220 | -15% |
| NetflixNFLX | 0.6% | $6m | 88,294 | +4% |
| DOWDOW | 0.6% | $6m | 228,987 | +19% |
| Capital Group Dividend ValueCGDV | 0.6% | $6m | 125,566 | +22% |
| American Centy ETF TRAVLV | 0.6% | $6m | 67,712 | +15% |
| CME GroupCME | 0.6% | $6m | 27,925 | +29% |
| J P Morgan Exchange Traded FBBCA | 0.6% | $6m | 61,784 | +6% |
| Teva Pharmaceutical IndustriesTEVA | 0.6% | $6m | 181,230 | Held |
| Ishares TRIJH | 0.6% | $6m | 79,412 | +9% |
| WalmartWMT | 0.6% | $6m | 53,612 | +12% |
| Vertex PharmaceuticalsVRTX | 0.6% | $6m | 12,024 | Held |
| Fidelity Covington TrustFELG | 0.6% | $6m | 135,051 | +25% |
| NikeNKE | 0.6% | $6m | 141,643 | +8% |
| Vanguard Scottsdale FDSVGLT | 0.5% | $6m | 100,476 | +6% |
| Invesco QQQ TRQQQ | 0.5% | $5m | 7,355 | -12% |
| Devon EnergyDVN | 0.5% | $5m | 128,083 | +29% |
| American Centy ETF TRAVEM | 0.5% | $5m | 54,359 | -7% |
| Diamondback EnergyFANG | 0.5% | $5m | 29,128 | +15% |
| VisaV | 0.5% | $5m | 14,724 | +1551% |
| Trane TechnologiesTT | 0.5% | $5m | 9,853 | Held |
| Cambria ETF TRFYLD | 0.5% | $5m | 130,062 | +11% |
| AlphabetGOOG | 0.5% | $5m | 13,378 | Held |
| Freeport-McMoRanFCX | 0.5% | $5m | 74,443 | +3% |
| T-Mobile USTMUS | 0.4% | $5m | 27,228 | +16% |
| CRH PublicCRH | 0.4% | $4m | 41,911 | +14% |
| Automatic Data ProcessingADP | 0.4% | $4m | 19,993 | +23% |
| RBB Fund TrustFEOE | 0.4% | $4m | 82,889 | New |
| Anheuser-Busch InBev SABUD | 0.4% | $4m | 52,223 | Held |
| HersheyHSY | 0.4% | $4m | 24,073 | +21% |
| SLB LimitedSLB | 0.4% | $4m | 90,478 | Held |
| Emerson ElectricEMR | 0.4% | $4m | 29,201 | Held |
| Franklin Templeton ETF TRFLCH | 0.4% | $4m | 203,952 | +7% |
| Constellation EnergyCEG | 0.4% | $4m | 16,733 | +8% |
| Estee Lauder CompaniesEL | 0.4% | $4m | 52,606 | -28% |
| AdobeADBE | 0.4% | $4m | 19,622 | +13% |
| Fidelity Covington TrustFESM | 0.3% | $3m | 71,733 | +13% |
| J P Morgan Exchange Traded FJMEE | 0.3% | $3m | 44,165 | +21% |
| Pimco ETF TRBOND | 0.3% | $3m | 36,798 | New |
| Boston ScientificBSX | 0.3% | $3m | 78,520 | New |
| Ishares TRIJR | 0.3% | $3m | 22,475 | -9% |
| Caseys General StoresCASY | 0.3% | $3m | 4,156 | New |
| ServiceNowNOW | 0.3% | $3m | 32,798 | New |
| Principal Exchange Traded FDUSMC | 0.3% | $3m | 43,879 | +25% |
| Vanguard Index FDSVBK | 0.3% | $3m | 7,905 | -18% |
| Duke EnergyDUK | 0.3% | $3m | 20,570 | -6% |
| Litman Gregory FDS TRDBMF | 0.2% | $2m | 80,170 | +59% |
| Global X FDSPFFD | 0.2% | $2m | 131,142 | +4% |
| TargetTGT | 0.2% | $2m | 18,629 | +3% |
| Verizon CommunicationsVZ | 0.2% | $2m | 56,738 | Held |
Showing the largest 100 of 284.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.7% since 30 June 2025.
Where the money is
Technology18.7%
Health care8.6%
Financial services7.4%
Industrials6.3%
Media & telecom5.7%
Retail & consumer5.1%
Everyday goods4.8%
Energy2.9%
Utilities2.6%
Materials2.4%
Real estate1.2%
Other34.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.