Greenwood Gearhart Llc Portfolio Stock Holdings
Greenwood Gearhart Llc disclosed 134 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 134
- Portfolio Value
- $1.8B
Holdings by Sector
Greenwood Gearhart Llc Portfolio Holdings in Q1 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.96% | 277,322 | +11,922 | +4.49% | $165,713,945 |
| VANGUARD STAR FDS | VXUS | Other | 5.96% | 1,430,075 | +448,929 | +45.76% | $110,273,064 |
| ISHARES TR | IGIB | Other | 4.94% | 1,717,626 | +107,888 | +6.70% | $91,412,056 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.88% | 3,521,321 | -1,225,524 | -25.82% | $90,286,671 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.76% | 1,739,531 | +151,747 | +9.56% | $88,037,664 |
| ISHARES TR | IEF | Other | 4.12% | 798,912 | +69,634 | +9.55% | $76,248,161 |
| WALMART INC | WMT | Consumer Defensive | 3.86% | 574,070 | -17,184 | -2.91% | $71,345,436 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.67% | 462,504 | +14,068 | +3.14% | $67,807,686 |
| APPLE INC | AAPL | Technology | 3.11% | 226,392 | +7,719 | +3.53% | $57,455,942 |
| ISHARES TR | IGSB | Other | 2.80% | 985,453 | +56,469 | +6.08% | $51,795,409 |
| INVESCO QQQ TR | QQQ | Other | 2.71% | 86,697 | +3,147 | +3.77% | $50,039,803 |
| NVIDIA CORPORATION | NVDA | Technology | 2.66% | 281,784 | +14,760 | +5.53% | $49,143,180 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.59% | 748,732 | +20,716 | +2.85% | $47,978,747 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.51% | 241,890 | +9,678 | +4.17% | $46,423,538 |
| ALPHABET INC | GOOG | Communication Services | 2.51% | 161,621 | +3,687 | +2.33% | $46,362,621 |
| ISHARES TR | IWM | Other | 2.32% | 172,650 | +7,928 | +4.81% | $42,817,251 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 2.27% | 198,296 | -3,543 | -1.76% | $42,018,978 |
| ISHARES TR | IJH | Other | 2.24% | 612,862 | +31,619 | +5.44% | $41,386,566 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.21% | 252,784 | +6,059 | +2.46% | $40,882,831 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 106,737 | +5,349 | +5.28% | $39,510,878 |
| ISHARES TR | SOXX | Other | 2.09% | 117,444 | -162 | -0.14% | $38,599,175 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.06% | 463,621 | +9,879 | +2.18% | $38,007,622 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.71% | 65,853 | +3,105 | +4.95% | $31,556,758 |
| VANGUARD WORLD FD | VDE | Other | 1.70% | 181,711 | +6,062 | +3.45% | $31,443,220 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 127,952 | +5,169 | +4.21% | $26,648,563 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.36% | 509,542 | +46,234 | +9.98% | $25,156,093 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 70,670 | +3,228 | +4.79% | $20,788,153 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.08% | 436,177 | +19,295 | +4.63% | $20,016,165 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 30,262 | +942 | +3.21% | $17,313,936 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.85% | 184,708 | +8,830 | +5.02% | $15,703,874 |
| CATERPILLAR INC | CAT | Industrials | 0.82% | 21,509 | -12,627 | -36.99% | $15,237,990 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 46,292 | -28,986 | -38.51% | $14,850,937 |
| BROADCOM INC | AVGO | Technology | 0.80% | 47,913 | +2,363 | +5.19% | $14,829,563 |
| VANGUARD INDEX FDS | VNQ | Other | 0.79% | 165,548 | +5,959 | +3.73% | $14,684,071 |
| SALESFORCE INC | CRM | Technology | 0.78% | 77,622 | +76,755 | +8852.94% | $14,489,610 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.73% | 84,030 | +29,245 | +53.38% | $13,471,690 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 34,619 | +556 | +1.63% | $12,869,613 |
| KKR & CO INC | KKR | Financial Services | 0.60% | 119,819 | +8,848 | +7.97% | $11,083,258 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.59% | 35,964 | +2,682 | +8.06% | $10,878,391 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 16,119 | +508 | +3.25% | $10,482,966 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.55% | 80,587 | +4,664 | +6.14% | $10,257,159 |
| VISA INC | V | Financial Services | 0.51% | 31,245 | +2,922 | +10.32% | $9,443,457 |
| ISHARES TR | IVV | Other | 0.48% | 13,634 | +1,850 | +15.70% | $8,905,711 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.47% | 135,481 | -345 | -0.25% | $8,680,267 |
| NETFLIX INC. | NFLX | Communication Services | 0.44% | 84,968 | +5,350 | +6.72% | $8,169,673 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.40% | 88,277 | -1,665 | -1.85% | $7,304,922 |
| VANGUARD WORLD FD | VGT | Other | 0.39% | 10,447 | -8,550 | -45.01% | $7,288,894 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.31% | 213,034 | - | - | $5,737,006 |
| ISHARES TR | ITOT | Other | 0.30% | 39,348 | -12,189 | -23.65% | $5,604,346 |
| SPDR SERIES TRUST | SPYG | Other | 0.21% | 40,199 | -3,109 | -7.18% | $3,935,921 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 21,188 | +223 | +1.06% | $3,594,756 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 41,939 | +2,000 | +5.01% | $3,338,743 |
| ENTERGY CORP NEW | ETR | Utilities | 0.13% | 21,801 | -2,234 | -9.29% | $2,449,560 |
| VANECK ETF TRUST | SMH | Other | 0.09% | 4,531 | -1,282 | -22.05% | $1,737,185 |
| ISHARES TR | EFA | Other | 0.09% | 16,824 | +16,824 | +100.00% | $1,634,115 |
| ISHARES TR | IVE | Other | 0.09% | 7,706 | +1,306 | +20.41% | $1,627,122 |
| ISHARES TR | SUB | Other | 0.09% | 15,000 | - | - | $1,597,500 |
| ISHARES TR | IVW | Other | 0.09% | 13,999 | +2,790 | +24.89% | $1,583,427 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 7,340 | +3,380 | +85.35% | $1,518,646 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 4,542 | +500 | +12.37% | $1,411,608 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.08% | 47,712 | +24,673 | +107.09% | $1,389,838 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 4,145 | +200 | +5.07% | $1,363,249 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.07% | 29,620 | -79 | -0.27% | $1,359,262 |
| ISHARES TR | IWF | Other | 0.07% | 3,039 | -232 | -7.09% | $1,295,830 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.07% | 16,542 | -2,751 | -14.26% | $1,243,778 |
| STRYKER CORPORATION | SYK | Healthcare | 0.07% | 3,708 | -290 | -7.25% | $1,218,412 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.07% | 200,000 | - | - | $1,210,000 |
| TOAST INC | TOST | Technology | 0.06% | 42,740 | - | - | $1,133,037 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.06% | 35,667 | +20,911 | +141.71% | $1,104,250 |
| ISHARES TR | IQLT | Other | 0.05% | 21,835 | -462 | -2.07% | $1,009,428 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 3,305 | +1,772 | +115.59% | $950,386 |
| WISDOMTREE TR | DGRW | Other | 0.05% | 10,010 | -354 | -3.42% | $879,278 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.05% | 22,514 | +22,514 | +100.00% | $851,930 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 3,475 | -361 | -9.41% | $849,429 |
| ISHARES TR | IWP | Other | 0.04% | 6,272 | +6,272 | +100.00% | $803,569 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 4,006 | +569 | +16.56% | $772,757 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.04% | 3,223 | -400 | -11.04% | $761,530 |
| SYMBOTIC INC | SYM | Industrials | 0.04% | 14,217 | - | - | $756,344 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 776 | -10 | -1.27% | $713,742 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.04% | 22,762 | +498 | +2.24% | $694,241 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 2,775 | +266 | +10.60% | $672,632 |
| VANGUARD INDEX FDS | VBR | Other | 0.04% | 3,089 | +3,089 | +100.00% | $671,085 |
| CORNING INC | GLW | Technology | 0.04% | 4,902 | - | - | $666,525 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.03% | 24,520 | - | - | $640,462 |
| ISHARES TR | SGOV | Other | 0.03% | 6,225 | +125 | +2.05% | $626,609 |
| VANGUARD INDEX FDS | VOT | Other | 0.03% | 2,206 | +2,206 | +100.00% | $567,714 |
| ISHARES TR | IWB | Other | 0.03% | 1,530 | - | - | $545,537 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.03% | 21,907 | -348 | -1.56% | $542,198 |
| BOEING CO | BA | Industrials | 0.03% | 2,559 | +189 | +7.97% | $509,318 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 3,518 | -2,116 | -37.56% | $508,140 |
| ISHARES TR | IJR | Other | 0.03% | 3,876 | +3,876 | +100.00% | $481,826 |
| AON PLC | AON | Financial Services | 0.03% | 1,464 | -410 | -21.88% | $472,550 |
| ENBRIDGE INC | ENB | Energy | 0.02% | 8,247 | +8,247 | +100.00% | $446,493 |
| ORACLE CORP | ORCL | Technology | 0.02% | 2,685 | -175 | -6.12% | $394,990 |
| SARATOGA INVT CORP | SAR | Financial Services | 0.02% | 17,800 | +17,800 | +100.00% | $389,286 |
| BANK AMERICA CORP | BAC | Financial Services | 0.02% | 7,851 | -228 | -2.82% | $382,740 |
| ISHARES TR | IUSG | Other | 0.02% | 2,431 | -500 | -17.06% | $377,072 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.02% | 6,512 | +6,512 | +100.00% | $351,966 |
| CONOCOPHILLIPS | COP | Energy | 0.02% | 2,556 | +2,556 | +100.00% | $337,416 |
| AMGEN INC | AMGN | Healthcare | 0.02% | 958 | +206 | +27.39% | $337,072 |