Greenwood Gearhart

FAYETTEVILLE, ARfiles as GREENWOOD GEARHART LLC

$2.1bn in 168 US stocks at the end of 30 June 2026. The top 10 are 46.0% of the money. It changed about 8.3% of the portfolio this quarter.

Value

$2.1bn

Stocks

168

Top 10 share

46.0%

Turnover

8.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Intl Equity Index FVPL
1.5% of the fund
J P Morgan Exchange Traded FJIVE
1.2% of the fund
Constellation EnergyCEG
0.5% of the fund
J P Morgan Exchange Traded FBBJP
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
J P Morgan Exchange Traded FBBCA
<0.1% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund
Ishares Gold TRIAU
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Principal Exchange Traded FDPSC
<0.1% of the fund
J P Morgan Exchange Traded FBBAX
<0.1% of the fund
Ishares TRDGRO
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Ishares TRIEFA
<0.1% of the fund
Ishares TRMBB
<0.1% of the fund
IntelINTC
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
General ElectricGE
<0.1% of the fund
MerckMRK
<0.1% of the fund
HersheyHSY
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
Illinois Tool WorksITW
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
9.2% of the fund
+4%
Vanguard Star FDSVXUS
5.9% of the fund
+3%
Schwab Strategic TRSCHX
5.1% of the fund
+5%
Ishares TRIGIB
4.5% of the fund
+6%
J P Morgan Exchange Traded FJPST
4.3% of the fund
+5%
Ishares TRIEF
3.8% of the fund
+7%
Select Sector Spdr TRXLV
3.5% of the fund
+4%
AppleAAPL
3.2% of the fund
+5%
Invesco QQQ TRQQQ
3.1% of the fund
+4%
NvidiaNVDA
2.8% of the fund
+7%
Ishares TRIGSB
2.6% of the fund
+7%
Ishares TRIWM
2.5% of the fund
+2%
Ishares TRIJH
2.3% of the fund
+5%
Select Sector Spdr TRXLI
2.2% of the fund
+3%
MicrosoftMSFT
2.0% of the fund
+7%
Select Sector Spdr TRXLP
1.8% of the fund
+3%
Berkshire HathawayBRK-B
1.6% of the fund
+5%
Amazon.comAMZN
1.5% of the fund
+3%
Select Sector Spdr TRXLF
1.4% of the fund
+12%
Vanguard World FDVDE
1.3% of the fund
+3%
JPMorgan ChaseJPM
1.1% of the fund
+4%
Select Sector Spdr TRXLU
1.0% of the fund
+5%
BroadcomAVGO
0.9% of the fund
+6%
Meta PlatformsMETA
0.9% of the fund
+7%
Liberty MediaFWONK
0.8% of the fund
+4%

Cut

Sold some of their stake.

Hunt J B Transport ServicesJBHT
2.6% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
-64%
Invesco Exchange Traded FD TRSP
0.7% of the fund
-71%
Vanguard Index FDSVTI
0.6% of the fund
-26%
Vanguard World FDVGT
0.4% of the fund
-18%
Ishares TRITOT
0.3% of the fund
-2%
Vaneck ETF TrustSMH
0.1% of the fund
-19%
Ishares TRIVW
<0.1% of the fund
-7%
Ishares TRIVE
<0.1% of the fund
-4%
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
-12%
Wells Fargo & CompanyWFC
<0.1% of the fund
-67%
Ishares TRIUSG
<0.1% of the fund
-11%
Ishares TRIXUS
<0.1% of the fund
-25%
American Electric PowerAEP
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Valero EnergyVLO
-100%
National GridNGG
-100%

Holdings

Vanguard Index FDSVOO
Share
9.2%
Value
$197m
Shares
287,154
+4%
Vanguard Star FDSVXUS
Share
5.9%
Value
$126m
Shares
1,474,438
+3%
Schwab Strategic TRSCHX
Share
5.1%
Value
$109m
Shares
3,709,621
+5%
Ishares TRIGIB
Share
4.5%
Value
$97m
Shares
1,822,054
+6%
J P Morgan Exchange Traded FJPST
Share
4.3%
Value
$92m
Shares
1,827,293
+5%
Ishares TRIEF
Share
3.8%
Value
$81m
Shares
854,092
+7%
Select Sector Spdr TRXLV
Share
3.5%
Value
$76m
Shares
479,226
+4%
Ishares TRSOXX
Share
3.5%
Value
$74m
Shares
115,823
Held
AppleAAPL
Share
3.2%
Value
$69m
Shares
238,103
+5%
Invesco QQQ TRQQQ
Share
3.1%
Value
$67m
Shares
90,571
+4%
WalmartWMT
Share
3.1%
Value
$66m
Shares
581,561
Held
NvidiaNVDA
Share
2.8%
Value
$60m
Shares
300,798
+7%
AlphabetGOOG
Share
2.7%
Value
$58m
Shares
164,650
Held
Hunt J B Transport ServicesJBHT
Share
2.6%
Value
$56m
Shares
192,369
-3%
Ishares TRIGSB
Share
2.6%
Value
$55m
Shares
1,050,207
+7%
Ishares TRIWM
Share
2.5%
Value
$53m
Shares
176,816
+2%
Ishares TRIJH
Share
2.3%
Value
$50m
Shares
643,308
+5%
Select Sector Spdr TRXLI
Share
2.2%
Value
$48m
Shares
260,568
+3%
MicrosoftMSFT
Share
2.0%
Value
$43m
Shares
114,410
+7%
Select Sector Spdr TRXLP
Share
1.8%
Value
$40m
Shares
476,688
+3%
Berkshire HathawayBRK-B
Share
1.6%
Value
$34m
Shares
68,878
+5%
Vanguard Intl Equity Index FVPL
Share
1.5%
Value
$33m
Shares
287,920
New
Amazon.comAMZN
Share
1.5%
Value
$31m
Shares
131,218
+3%
Select Sector Spdr TRXLF
Share
1.4%
Value
$31m
Shares
572,622
+12%
Palo Alto NetworksPANW
Share
1.3%
Value
$29m
Shares
84,630
Held
Vanguard World FDVDE
Share
1.3%
Value
$28m
Shares
187,545
+3%
J P Morgan Exchange Traded FJIVE
Share
1.2%
Value
$25m
Shares
270,228
New
JPMorgan ChaseJPM
Share
1.1%
Value
$24m
Shares
73,271
+4%
CaterpillarCAT
Share
1.1%
Value
$23m
Shares
21,216
Held
Select Sector Spdr TRXLU
Share
1.0%
Value
$21m
Shares
459,056
+5%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$19m
Shares
273,107
-64%
BroadcomAVGO
Share
0.9%
Value
$19m
Shares
50,954
+6%
Meta PlatformsMETA
Share
0.9%
Value
$18m
Shares
32,527
+7%
Liberty MediaFWONK
Share
0.8%
Value
$18m
Shares
192,002
+4%
Vanguard Index FDSVNQ
Share
0.8%
Value
$17m
Shares
173,367
+5%
TeslaTSLA
Share
0.7%
Value
$15m
Shares
36,324
+5%
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$15m
Shares
69,435
-71%
American ExpressAXP
Share
0.6%
Value
$13m
Shares
38,028
+6%
Vanguard Index FDSVTI
Share
0.6%
Value
$13m
Shares
34,045
-26%
SalesforceCRM
Share
0.6%
Value
$12m
Shares
79,532
+2%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$12m
Shares
15,888
Held
KKRKKR
Share
0.5%
Value
$12m
Shares
127,435
+6%
VisaV
Share
0.5%
Value
$11m
Shares
33,449
+7%
Constellation EnergyCEG
Share
0.5%
Value
$11m
Shares
44,492
New
Jacobs SolutionsJ
Share
0.5%
Value
$11m
Shares
85,748
+6%
Ishares TRIVV
Share
0.5%
Value
$10m
Shares
13,559
Held
Tyson FoodsTSN
Share
0.4%
Value
$9m
Shares
155,763
+15%
Vanguard World FDVGT
Share
0.4%
Value
$8m
Shares
68,430
-18%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$7m
Shares
87,804
Held
NetflixNFLX
Share
0.3%
Value
$6m
Shares
89,891
+6%
Ishares TRITOT
Share
0.3%
Value
$6m
Shares
38,546
-2%
Home BancsharesHOMB
Share
0.3%
Value
$6m
Shares
213,296
Held
Spdr Series TrustSPYG
Share
0.2%
Value
$5m
Shares
39,680
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$3m
Shares
22,808
+8%
EntergyETR
Share
0.1%
Value
$3m
Shares
21,811
Held
Vaneck ETF TrustSMH
Share
0.1%
Value
$2m
Shares
3,681
-19%
Home DepotHD
Share
<0.1%
Value
$2m
Shares
5,550
+34%
AlphabetGOOGL
Share
<0.1%
Value
$2m
Shares
5,054
+53%
Ishares TRIVW
Share
<0.1%
Value
$2m
Shares
13,080
-7%
Ishares TREFA
Share
<0.1%
Value
$2m
Shares
16,824
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$2m
Shares
50,944
+7%
Ishares TRIVE
Share
<0.1%
Value
$2m
Shares
7,436
-4%
Bank OZKOZK
Share
<0.1%
Value
$2m
Shares
31,408
+6%
Ishares TRSUB
Share
<0.1%
Value
$2m
Shares
15,000
Held
Ishares TRIWF
Share
<0.1%
Value
$2m
Shares
12,153
Held
ChevronCVX
Share
<0.1%
Value
$1m
Shares
8,973
+22%
J P Morgan Exchange Traded FBBJP
Share
<0.1%
Value
$1m
Shares
19,469
New
Schwab Strategic TRSCHM
Share
<0.1%
Value
$1m
Shares
36,175
Held
Invesco Exchange Traded FD TSPHQ
Share
<0.1%
Value
$1m
Shares
14,623
-12%
CorningGLW
Share
<0.1%
Value
$1m
Shares
5,091
+4%
McDonald'sMCD
Share
<0.1%
Value
$1m
Shares
4,790
+5%
StrykerSYK
Share
<0.1%
Value
$1m
Shares
3,800
+2%
ToastTOST
Share
<0.1%
Value
$1m
Shares
42,740
Held
Evolv Technologies HoldingsEVLV
Share
<0.1%
Value
$1m
Shares
200,000
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$1m
Shares
13,915
-67%
Vanguard Index FDSVBR
Share
<0.1%
Value
$1m
Shares
4,690
+52%
Eli LillyLLY
Share
<0.1%
Value
$1m
Shares
939
+21%
Ishares TRIQLT
Share
<0.1%
Value
$1m
Shares
21,681
Held
Micron TechnologyMU
Share
<0.1%
Value
$1m
Shares
930
New
Ishares TRIWP
Share
<0.1%
Value
$1m
Shares
7,003
+12%
Wisdomtree TRDGRW
Share
<0.1%
Value
$957,156
Shares
10,010
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$947,816
Shares
3,732
+7%
RTXRTX
Share
<0.1%
Value
$913,170
Shares
4,813
+20%
Vanguard Index FDSVOT
Share
<0.1%
Value
$902,985
Shares
2,948
+34%
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$889,739
Shares
24,204
+8%
International Business MachinesIBM
Share
<0.1%
Value
$886,093
Shares
3,151
+14%
Ishares TRIJR
Share
<0.1%
Value
$876,512
Shares
5,910
+52%
Schwab Strategic TRSCHV
Share
<0.1%
Value
$862,940
Shares
24,790
+9%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$804,819
Shares
1,385
+39%
Regions FinancialRF
Share
<0.1%
Value
$746,151
Shares
24,707
Held
J P Morgan Exchange Traded FBBCA
Share
<0.1%
Value
$719,060
Shares
7,234
New
Lowe's CompaniesLOW
Share
<0.1%
Value
$717,254
Shares
3,253
Held
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$687,821
Shares
11,523
+77%
Putnam ETF TrustPVAL
Share
<0.1%
Value
$658,478
Shares
12,924
New
SymboticSYM
Share
<0.1%
Value
$639,054
Shares
14,217
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$630,037
Shares
22,745
+4%
BoeingBA
Share
<0.1%
Value
$628,629
Shares
2,904
+13%
Ishares TRSGOV
Share
<0.1%
Value
$626,671
Shares
6,225
Held
Ishares TRIWB
Share
<0.1%
Value
$626,535
Shares
1,530
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$564,739
Shares
7,479
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	9.2%	$197m	287,154	+4%
Vanguard Star FDSVXUS	5.9%	$126m	1,474,438	+3%
Schwab Strategic TRSCHX	5.1%	$109m	3,709,621	+5%
Ishares TRIGIB	4.5%	$97m	1,822,054	+6%
J P Morgan Exchange Traded FJPST	4.3%	$92m	1,827,293	+5%
Ishares TRIEF	3.8%	$81m	854,092	+7%
Select Sector Spdr TRXLV	3.5%	$76m	479,226	+4%
Ishares TRSOXX	3.5%	$74m	115,823	Held
AppleAAPL	3.2%	$69m	238,103	+5%
Invesco QQQ TRQQQ	3.1%	$67m	90,571	+4%
WalmartWMT	3.1%	$66m	581,561	Held
NvidiaNVDA	2.8%	$60m	300,798	+7%
AlphabetGOOG	2.7%	$58m	164,650	Held
Hunt J B Transport ServicesJBHT	2.6%	$56m	192,369	-3%
Ishares TRIGSB	2.6%	$55m	1,050,207	+7%
Ishares TRIWM	2.5%	$53m	176,816	+2%
Ishares TRIJH	2.3%	$50m	643,308	+5%
Select Sector Spdr TRXLI	2.2%	$48m	260,568	+3%
MicrosoftMSFT	2.0%	$43m	114,410	+7%
Select Sector Spdr TRXLP	1.8%	$40m	476,688	+3%
Berkshire HathawayBRK-B	1.6%	$34m	68,878	+5%
Vanguard Intl Equity Index FVPL	1.5%	$33m	287,920	New
Amazon.comAMZN	1.5%	$31m	131,218	+3%
Select Sector Spdr TRXLF	1.4%	$31m	572,622	+12%
Palo Alto NetworksPANW	1.3%	$29m	84,630	Held
Vanguard World FDVDE	1.3%	$28m	187,545	+3%
J P Morgan Exchange Traded FJIVE	1.2%	$25m	270,228	New
JPMorgan ChaseJPM	1.1%	$24m	73,271	+4%
CaterpillarCAT	1.1%	$23m	21,216	Held
Select Sector Spdr TRXLU	1.0%	$21m	459,056	+5%
Vanguard Tax-Managed FDSVEA	0.9%	$19m	273,107	-64%
BroadcomAVGO	0.9%	$19m	50,954	+6%
Meta PlatformsMETA	0.9%	$18m	32,527	+7%
Liberty MediaFWONK	0.8%	$18m	192,002	+4%
Vanguard Index FDSVNQ	0.8%	$17m	173,367	+5%
TeslaTSLA	0.7%	$15m	36,324	+5%
Invesco Exchange Traded FD TRSP	0.7%	$15m	69,435	-71%
American ExpressAXP	0.6%	$13m	38,028	+6%
Vanguard Index FDSVTI	0.6%	$13m	34,045	-26%
SalesforceCRM	0.6%	$12m	79,532	+2%
State STR Spdr S&P 500 ETF TSPY	0.6%	$12m	15,888	Held
KKRKKR	0.5%	$12m	127,435	+6%
VisaV	0.5%	$11m	33,449	+7%
Constellation EnergyCEG	0.5%	$11m	44,492	New
Jacobs SolutionsJ	0.5%	$11m	85,748	+6%
Ishares TRIVV	0.5%	$10m	13,559	Held
Tyson FoodsTSN	0.4%	$9m	155,763	+15%
Vanguard World FDVGT	0.4%	$8m	68,430	-18%
Vanguard Scottsdale FDSVCIT	0.3%	$7m	87,804	Held
NetflixNFLX	0.3%	$6m	89,891	+6%
Ishares TRITOT	0.3%	$6m	38,546	-2%
Home BancsharesHOMB	0.3%	$6m	213,296	Held
Spdr Series TrustSPYG	0.2%	$5m	39,680	Held
ExxonMobil HoldingsXOM	0.1%	$3m	22,808	+8%
EntergyETR	0.1%	$3m	21,811	Held
Vaneck ETF TrustSMH	0.1%	$2m	3,681	-19%
Home DepotHD	<0.1%	$2m	5,550	+34%
AlphabetGOOGL	<0.1%	$2m	5,054	+53%
Ishares TRIVW	<0.1%	$2m	13,080	-7%
Ishares TREFA	<0.1%	$2m	16,824	Held
Schwab Strategic TRSCHG	<0.1%	$2m	50,944	+7%
Ishares TRIVE	<0.1%	$2m	7,436	-4%
Bank OZKOZK	<0.1%	$2m	31,408	+6%
Ishares TRSUB	<0.1%	$2m	15,000	Held
Ishares TRIWF	<0.1%	$2m	12,153	Held
ChevronCVX	<0.1%	$1m	8,973	+22%
J P Morgan Exchange Traded FBBJP	<0.1%	$1m	19,469	New
Schwab Strategic TRSCHM	<0.1%	$1m	36,175	Held
Invesco Exchange Traded FD TSPHQ	<0.1%	$1m	14,623	-12%
CorningGLW	<0.1%	$1m	5,091	+4%
McDonald'sMCD	<0.1%	$1m	4,790	+5%
StrykerSYK	<0.1%	$1m	3,800	+2%
ToastTOST	<0.1%	$1m	42,740	Held
Evolv Technologies HoldingsEVLV	<0.1%	$1m	200,000	Held
Wells Fargo & CompanyWFC	<0.1%	$1m	13,915	-67%
Vanguard Index FDSVBR	<0.1%	$1m	4,690	+52%
Eli LillyLLY	<0.1%	$1m	939	+21%
Ishares TRIQLT	<0.1%	$1m	21,681	Held
Micron TechnologyMU	<0.1%	$1m	930	New
Ishares TRIWP	<0.1%	$1m	7,003	+12%
Wisdomtree TRDGRW	<0.1%	$957,156	10,010	Held
Johnson & JohnsonJNJ	<0.1%	$947,816	3,732	+7%
RTXRTX	<0.1%	$913,170	4,813	+20%
Vanguard Index FDSVOT	<0.1%	$902,985	2,948	+34%
Enterprise Products Partners L.P.EPD	<0.1%	$889,739	24,204	+8%
International Business MachinesIBM	<0.1%	$886,093	3,151	+14%
Ishares TRIJR	<0.1%	$876,512	5,910	+52%
Schwab Strategic TRSCHV	<0.1%	$862,940	24,790	+9%
Advanced Micro DevicesAMD	<0.1%	$804,819	1,385	+39%
Regions FinancialRF	<0.1%	$746,151	24,707	Held
J P Morgan Exchange Traded FBBCA	<0.1%	$719,060	7,234	New
Lowe's CompaniesLOW	<0.1%	$717,254	3,253	Held
Vanguard Intl Equity Index FVWO	<0.1%	$687,821	11,523	+77%
Putnam ETF TrustPVAL	<0.1%	$658,478	12,924	New
SymboticSYM	<0.1%	$639,054	14,217	Held
Schwab Strategic TRSCHF	<0.1%	$630,037	22,745	+4%
BoeingBA	<0.1%	$628,629	2,904	+13%
Ishares TRSGOV	<0.1%	$626,671	6,225	Held
Ishares TRIWB	<0.1%	$626,535	1,530	Held
Ishares Gold TRIAU	<0.1%	$564,739	7,479	New

Showing the largest 100 of 168.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.2% since 30 June 2025.

Where the money is

Technology11.2%

Financial services5.1%

Media & telecom4.8%

Industrials4.3%

Everyday goods3.6%

Retail & consumer2.4%

Utilities0.7%

Energy0.3%

Health care0.2%

Materials0.0%

Real estate0.0%

Other67.4%

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.