Greenwood Capital Associates Llc Portfolio Stock Holdings
Greenwood Capital Associates Llc disclosed 286 stock positions valued at approximately $907.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 286
- Portfolio Value
- $907.6M
Holdings by Sector
Greenwood Capital Associates Llc Portfolio Holdings in Q1 2026
277 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.98% | 55,265 | -4,360 | -7.31% | $36,099,736 |
| APPLE INC | AAPL | Technology | 3.94% | 141,056 | -5,937 | -4.04% | $35,798,526 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 3.05% | 382,874 | +4,225 | +1.12% | $27,723,893 |
| ALPHABET INC | GOOGL | Communication Services | 2.98% | 94,191 | -10,749 | -10.24% | $27,085,564 |
| MICROSOFT CORP | MSFT | Technology | 2.91% | 71,237 | +6,757 | +10.48% | $26,369,875 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.81% | 78,875 | -3,160 | -3.85% | $16,427,296 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.72% | 460,529 | +70,298 | +18.01% | $15,644,156 |
| ISHARES INC | EMXC | Other | 1.66% | 191,795 | -736 | -0.38% | $15,086,595 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.65% | 31,247 | -2,743 | -8.07% | $14,973,562 |
| ISHARES TR | GVI | Other | 1.63% | 138,660 | +1,775 | +1.30% | $14,792,302 |
| ISHARES TR | AGG | Other | 1.55% | 141,303 | +5,778 | +4.26% | $14,027,107 |
| ISHARES TR | IPAC | Other | 1.54% | 182,829 | +5,772 | +3.26% | $13,988,247 |
| ISHARES TR | IXUS | Other | 1.32% | 138,323 | +2,867 | +2.12% | $11,984,305 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.30% | 48,490 | +2,534 | +5.51% | $11,753,389 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.27% | 47,170 | -1,639 | -3.36% | $11,530,289 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 12,014 | -411 | -3.31% | $11,049,948 |
| AMGEN INC | AMGN | Healthcare | 1.18% | 30,444 | +16,318 | +115.52% | $10,711,721 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.09% | 130,417 | +2,254 | +1.76% | $9,877,796 |
| BROADCOM INC | AVGO | Technology | 1.09% | 31,875 | -3,857 | -10.79% | $9,865,631 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 33,209 | -4,991 | -13.07% | $9,768,831 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.07% | 60,794 | +8,497 | +16.25% | $9,746,494 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.07% | 166,037 | -4,720 | -2.76% | $9,719,781 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.05% | 102,125 | -3,170 | -3.01% | $9,485,370 |
| TEXAS INSTRS INC | TXN | Technology | 1.03% | 48,115 | -590 | -1.21% | $9,341,046 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 53,625 | -12,301 | -18.66% | $9,098,044 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.97% | 123,909 | +1,912 | +1.57% | $8,786,387 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.96% | 11,261 | -267 | -2.32% | $8,700,699 |
| NETFLIX INC. | NFLX | Communication Services | 0.90% | 85,057 | +22,369 | +35.68% | $8,178,231 |
| DOW HLDGS INC | DOW | Basic Materials | 0.88% | 191,789 | +157,817 | +464.55% | $7,988,012 |
| SPDR SERIES TRUST | SPYV | Other | 0.86% | 137,494 | +3,203 | +2.39% | $7,779,395 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.85% | 164,372 | +29,376 | +21.76% | $7,728,278 |
| CISCO SYS INC | CSCO | Technology | 0.84% | 98,235 | -15,217 | -13.41% | $7,622,054 |
| QUALCOMM INC | QCOM | Technology | 0.84% | 58,974 | +30,960 | +110.52% | $7,594,672 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 13,233 | -676 | -4.86% | $7,570,996 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.82% | 24,068 | +2,667 | +12.46% | $7,480,094 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.81% | 60,385 | -164 | -0.27% | $7,374,216 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.80% | 155,487 | +6,527 | +4.38% | $7,300,100 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.79% | 45,006 | -1,181 | -2.56% | $7,187,458 |
| NIKE INC | NKE | Consumer Cyclical | 0.77% | 131,738 | -2,672 | -1.99% | $6,958,401 |
| MORGAN STANLEY | MS | Financial Services | 0.76% | 41,992 | -13,814 | -24.75% | $6,910,623 |
| ISHARES TR | IEF | Other | 0.74% | 70,511 | +2,950 | +4.37% | $6,729,595 |
| GE AEROSPACE | GE | Industrials | 0.74% | 23,541 | -132 | -0.56% | $6,680,230 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.72% | 15,073 | -320 | -2.08% | $6,541,230 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.71% | 19,681 | -3,091 | -13.57% | $6,472,884 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.70% | 407,441 | +25,265 | +6.61% | $6,376,452 |
| CME GROUP INC | CME | Financial Services | 0.70% | 21,579 | -2,669 | -11.01% | $6,373,358 |
| COCA COLA CO | KO | Consumer Defensive | 0.69% | 82,167 | +5,265 | +6.85% | $6,248,777 |
| EATON CORP PLC | ETN | Other | 0.67% | 16,904 | -202 | -1.18% | $6,046,054 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 47,990 | -14,684 | -23.43% | $5,964,247 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.66% | 22,013 | +7,218 | +48.79% | $5,956,498 |
| MEDTRONIC PLC | MDT | Other | 0.63% | 65,749 | -18,868 | -22.30% | $5,697,151 |
| BANK AMERICA CORP | BAC | Financial Services | 0.61% | 112,829 | -3,053 | -2.63% | $5,500,410 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 0.61% | 58,465 | +5,027 | +9.41% | $5,499,226 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.60% | 180,398 | -142,082 | -44.06% | $5,433,588 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.60% | 12,101 | -221 | -1.79% | $5,403,581 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.58% | 41,598 | +12,195 | +41.48% | $5,294,593 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.58% | 73,462 | +24,044 | +48.65% | $5,272,368 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.58% | 95,080 | +22,068 | +30.23% | $5,263,178 |
| DEERE & CO | DE | Industrials | 0.56% | 8,986 | -2,661 | -22.85% | $5,061,814 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.56% | 51,083 | +16,393 | +47.26% | $5,059,771 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.55% | 25,255 | -3,625 | -12.55% | $4,995,186 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.55% | 99,117 | +10,246 | +11.53% | $4,987,567 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.55% | 11,701 | +9,897 | +548.61% | $4,976,903 |
| ISHARES TR | IJH | Other | 0.54% | 72,975 | -36,050 | -33.07% | $4,928,017 |
| T-MOBILE US INC | TMUS | Communication Services | 0.54% | 23,411 | +23,411 | +100.00% | $4,917,012 |
| EVERPURE INC | PSTG | Technology | 0.53% | 82,029 | +82,029 | +100.00% | $4,842,992 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 8,383 | -118 | -1.39% | $4,838,507 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.52% | 58,764 | +6,118 | +11.62% | $4,736,966 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.52% | 58,191 | +7,950 | +15.82% | $4,689,031 |
| SLB LIMITED | SLB | Energy | 0.51% | 89,482 | +89,482 | +100.00% | $4,598,480 |
| CAMBRIA ETF TR | FYLD | Other | 0.48% | 117,180 | +62,542 | +114.47% | $4,374,916 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.48% | 102,609 | +41,519 | +67.96% | $4,364,987 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.48% | 15,513 | +362 | +2.39% | $4,332,005 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.47% | 21,127 | +1,561 | +7.98% | $4,297,866 |
| FRANKLIN TEMPLETON ETF TR | FLCH | Other | 0.47% | 189,762 | +189,762 | +100.00% | $4,248,771 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.47% | 72,248 | +20,187 | +38.78% | $4,246,737 |
| ADOBE INC | ADBE | Technology | 0.47% | 17,376 | +17,376 | +100.00% | $4,223,758 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.46% | 9,962 | -155 | -1.53% | $4,151,564 |
| HERSHEY CO | HSY | Consumer Defensive | 0.45% | 19,818 | +19,818 | +100.00% | $4,119,964 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.45% | 108,113 | +13,103 | +13.79% | $4,053,156 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 13,503 | -89 | -0.65% | $3,873,471 |
| CRH PLC | CRH | Other | 0.43% | 36,782 | -23,465 | -38.95% | $3,866,524 |
| EMERSON ELEC CO | EMR | Industrials | 0.42% | 28,837 | -429 | -1.47% | $3,778,256 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.40% | 52,410 | +52,410 | +100.00% | $3,635,682 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.36% | 16,236 | +4,766 | +41.55% | $3,298,830 |
| ISHARES TR | IJR | Other | 0.34% | 24,596 | -392 | -1.57% | $3,057,535 |
| VANGUARD INDEX FDS | VBK | Other | 0.32% | 9,668 | +139 | +1.46% | $2,922,158 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 13,983 | -600 | -4.11% | $2,893,083 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 57,529 | -17,481 | -23.30% | $2,887,956 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.32% | 21,965 | -5,831 | -20.98% | $2,876,135 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.27% | 36,520 | +3,835 | +11.73% | $2,438,440 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.27% | 63,688 | +6,586 | +11.53% | $2,420,144 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.26% | 51,678 | +51,678 | +100.00% | $2,337,396 |
| GLOBAL X FDS | PFFD | Other | 0.26% | 125,979 | +3,384 | +2.76% | $2,318,011 |
| DOMINION ENERGY INC | D | Utilities | 0.25% | 36,819 | +101 | +0.28% | $2,276,151 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 0.25% | 35,210 | +4,552 | +14.85% | $2,264,429 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 18,069 | +18,069 | +100.00% | $2,189,963 |
| ARM HOLDINGS PLC | ARM | Technology | 0.23% | 13,759 | +13,759 | +100.00% | $2,081,462 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 33,409 | +1,344 | +4.19% | $2,026,256 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.22% | 35,937 | +2,722 | +8.20% | $1,973,660 |