GREENWOOD GEARHART LLC Diversified Active

Location: Fayetteville, AR

CIK: 0001084683 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $645M (100.0% shares, 0.0% debt)

Holdings (87)

AAPL Apple Inc 4.8%
Value $30.76M Shares 217,369 Share Price $141.50 * Est. Cost/Share $93.75 Unrealized @ Report Date +47.6%
GOOG Alphabet Inc 3.9%
Value $25.07M Shares 9,406 Share Price $2665.32 * Est. Cost/Share $63.71 Unrealized @ Report Date +107.6%
IGIB iShares Intermediate Credit Bond ETF 3.8%
Value $24.28M Shares 404,309 Share Price $60.06 Est. Cost/Share $58.45 Unrealized @ Report Date +2.8%
MSFT Microsoft Corp 3.7%
Value $23.87M Shares 84,663 Share Price $281.92 * Est. Cost/Share $167.70 Unrealized @ Report Date +62.4%
IGSB iShares 1-3 Year Credit Bond ETF 3.4%
Value $21.87M Shares 400,185 Share Price $54.64 Est. Cost/Share $53.75 Unrealized @ Report Date +1.7%
JPST JP Morgan Ultra-short Income ETF 3.3%
Value $21.57M Shares 425,183 Share Price $50.72 Est. Cost/Share $50.55 Unrealized @ Report Date +0.3%
VXUS Vanguard International ETF 2.9%
Value $18.54M Shares 293,057 Share Price $63.26 Est. Cost/Share $58.02 Unrealized @ Report Date +9.0%
SCHW Charles Schwab Corp 2.8%
Value $17.9M Shares 245,713 Share Price $72.84 * Est. Cost/Share $41.00 Unrealized @ Report Date +67.8%
ACN Accenture PLC 2.7%
Value $17.64M Shares 55,136 Share Price $319.92 * Est. Cost/Share $181.62 Unrealized @ Report Date +65.5%
VNQ Vanguard US REIT ETF 2.6%
Value $17.04M Shares 167,459 Share Price $101.78 Est. Cost/Share $87.54 Unrealized @ Report Date +16.3%
WMT Wal-Mart Stores Inc 2.6%
Value $16.74M Shares 120,079 Share Price $139.38 * Est. Cost/Share $31.78 Unrealized @ Report Date +38.2%
SOXX iShares Semiconductor ETF 2.6%
Value $16.71M Shares 37,480 Share Price $445.86 * Est. Cost/Share $101.94 Unrealized @ Report Date +45.8%
QQQ Nasdaq-100 ETF 2.4%
Value $15.7M Shares 43,851 Share Price $357.96 Est. Cost/Share $282.00 Unrealized @ Report Date +26.9%
BRK/B Berkshire Hathaway Inc Class B 2.4%
Value $15.67M Shares 57,402 Share Price $272.93 Est. Cost/Share $193.94 Unrealized @ Report Date +40.7%
IGV iShares Software ETF 2.4%
Value $15.31M Shares 38,357 Share Price $399.14 * Est. Cost/Share $62.41 Unrealized @ Report Date +27.9%
ARKK ARK Innovation ETF 2.3%
Value $14.57M Shares 131,819 Share Price $110.53 Est. Cost/Share $90.29 Unrealized @ Report Date +22.4%
V Visa Inc 2.2%
Value $14.31M Shares 64,237 Share Price $222.75 * Est. Cost/Share $181.89 Unrealized @ Report Date +18.6%
DEO Diageo PLC 2.2%
Value $14.29M Shares 74,026 Share Price $193.00 Est. Cost/Share $125.11 Unrealized @ Report Date +54.3%
DIS Disney, (Walt) Co 2.2%
Value $13.95M Shares 82,447 Share Price $169.18 * Est. Cost/Share $81.23 Unrealized @ Report Date +103.5%
HD Home Depot Inc 2.1%
Value $13.66M Shares 41,602 Share Price $328.25 * Est. Cost/Share $97.06 Unrealized @ Report Date +204.4%
AON Aon PLC 2.1%
Value $13.27M Shares 46,436 Share Price $285.77 * Est. Cost/Share $199.84 Unrealized @ Report Date +38.6%
GLW Corning Inc 1.8%
Value $11.7M Shares 320,562 Share Price $36.49 * Est. Cost/Share $18.74 Unrealized @ Report Date +72.7%
TMO Thermo Fisher Scientific Inc 1.8%
Value $11.37M Shares 19,896 Share Price $571.32 Est. Cost/Share $471.68 Unrealized @ Report Date +19.7%
SCHX Schwab U.S. Large-Cap ETF 1.8%
Value $11.3M Shares 108,670 Share Price $104.03 * Est. Cost/Share $11.99 Unrealized @ Report Date +44.6%
— Royal Dutch Shell PLC 1.8%
Value $11.29M Shares 253,421 Share Price $44.57 Est. Cost/Share $53.16 Unrealized @ Report Date —
JPM JPMorgan Chase & Co 1.6%
Value $10.42M Shares 63,645 Share Price $163.69 * Est. Cost/Share $88.31 Unrealized @ Report Date +65.9%
SYK Stryker Corp 1.6%
Value $10.29M Shares 38,998 Share Price $263.73 * Est. Cost/Share $106.29 Unrealized @ Report Date +137.4%
MRK Merck & Co Inc 1.6%
Value $10.17M Shares 135,428 Share Price $75.11 * Est. Cost/Share $46.52 Unrealized @ Report Date +41.4%
VYM Vanguard High Dividend Yield ETF 1.5%
Value $9.865M Shares 95,455 Share Price $103.35 Est. Cost/Share $105.17 Unrealized @ Report Date -1.7%
GM General Motors Co 1.5%
Value $9.423M Shares 178,779 Share Price $52.71 * Est. Cost/Share $29.96 Unrealized @ Report Date +69.7%
XLU Utilities Select ETF 1.4%
Value $9.135M Shares 143,010 Share Price $63.88 * Est. Cost/Share $32.86 Unrealized @ Report Date -2.8%
AMZN Amazon.com Inc 1.4%
Value $8.774M Shares 2,671 Share Price $3284.91 * Est. Cost/Share $168.04 Unrealized @ Report Date -2.3%
DE Deere & Co 1.4%
Value $8.727M Shares 26,044 Share Price $335.09 * Est. Cost/Share $342.60 Unrealized @ Report Date -7.6%
JNJ Johnson & Johnson 1.3%
Value $8.486M Shares 52,547 Share Price $161.49 * Est. Cost/Share $76.75 Unrealized @ Report Date +85.9%
VZ Verizon Communications Inc 1.3%
Value $8.358M Shares 154,750 Share Price $54.01 * Est. Cost/Share $39.33 Unrealized @ Report Date +5.1%
CAT Caterpillar Inc 1.3%
Value $8.232M Shares 42,884 Share Price $191.96 * Est. Cost/Share $83.26 Unrealized @ Report Date +112.9%
— Jacobs Engineering Group Inc 1.3%
Value $8.158M Shares 61,553 Share Price $132.54 Est. Cost/Share $63.59 Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 1.2%
Value $7.841M Shares 46,890 Share Price $167.22 * Est. Cost/Share $80.64 Unrealized @ Report Date +99.1%
— Liberty Formula One 1.2%
Value $7.822M Shares 152,152 Share Price $51.41 Est. Cost/Share $38.95 Unrealized @ Report Date —
NVS Novartis AG 1.2%
Value $7.668M Shares 93,765 Share Price $81.78 Est. Cost/Share $72.89 Unrealized @ Report Date +12.2%
BOC Boston Omaha Corp 1.2%
Value $7.567M Shares 195,120 Share Price $38.78 Est. Cost/Share $23.50 Unrealized @ Report Date +65.0%
TER Teradyne Inc 1.1%
Value $7.233M Shares 66,257 Share Price $109.17 Est. Cost/Share $122.89 Unrealized @ Report Date -12.7%
— Activision Blizzard Inc 1.1%
Value $7.151M Shares 92,399 Share Price $77.39 Est. Cost/Share $91.42 Unrealized @ Report Date —
HOMB Homebanc Shares Inc 1.1%
Value $6.918M Shares 294,009 Share Price $23.53 Est. Cost/Share $22.19 Unrealized @ Report Date +6.0%
XIFR NextEra Energy Partners 1.0%
Value $6.752M Shares 89,596 Share Price $75.36 Est. Cost/Share $55.26 Unrealized @ Report Date +36.4%
UNP Union Pacific Corp 0.9%
Value $5.989M Shares 30,555 Share Price $196.01 * Est. Cost/Share $83.59 Unrealized @ Report Date +112.7%
WFC Wells Fargo & Co 0.9%
Value $5.949M Shares 128,185 Share Price $46.41 * Est. Cost/Share $37.08 Unrealized @ Report Date +12.6%
OTIS Otis Worldwide Corp 0.8%
Value $5.106M Shares 62,053 Share Price $82.28 * Est. Cost/Share $56.02 Unrealized @ Report Date +37.4%
— Desktop Metal 0.7%
Value $4.579M Shares 638,680 Share Price $7.17 Est. Cost/Share $10.60 Unrealized @ Report Date —
MCD McDonald's Corp 0.3%
Value $2.014M Shares 8,353 Share Price $241.11 * Est. Cost/Share $74.08 Unrealized @ Report Date +195.4%
SO Southern Co 0.2%
Value $1.592M Shares 25,690 Share Price $61.97 * Est. Cost/Share $40.01 Unrealized @ Report Date +32.2%
AXP American Express Co 0.2%
Value $1.59M Shares 9,492 Share Price $167.51 * Est. Cost/Share $59.68 Unrealized @ Report Date +165.7%
LOW Lowe's Cos Inc 0.2%
Value $1.565M Shares 7,715 Share Price $202.85 * Est. Cost/Share $40.30 Unrealized @ Report Date +364.0%
XOM Exxon Mobil Corp 0.2%
Value $1.534M Shares 26,074 Share Price $58.83 * Est. Cost/Share $50.24 Unrealized @ Report Date +0.2%
BA Boeing Co 0.2%
Value $1.446M Shares 6,576 Share Price $219.89 Est. Cost/Share $139.93 Unrealized @ Report Date +57.2%
— Unilever PLC ADR 0.2%
Value $1.365M Shares 25,180 Share Price $54.21 Est. Cost/Share $59.88 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.2%
Value $1.28M Shares 16,217 Share Price $78.93 * Est. Cost/Share $38.71 Unrealized @ Report Date +78.4%
CSCO Cisco Systems Inc 0.2%
Value $1.109M Shares 20,367 Share Price $54.45 * Est. Cost/Share $20.28 Unrealized @ Report Date +135.5%
DHR Danaher 0.1%
Value $961K Shares 3,157 Share Price $304.40 * Est. Cost/Share $116.41 Unrealized @ Report Date +127.4%
ETR Entergy Corp New Com 0.1%
Value $931K Shares 9,378 Share Price $99.27 * Est. Cost/Share $45.58 Unrealized @ Report Date -6.9%
ORCL Oracle Corp 0.1%
Value $911K Shares 10,459 Share Price $87.10 * Est. Cost/Share $39.93 Unrealized @ Report Date +106.0%
OZK Bank of the Ozarks Inc 0.1%
Value $818K Shares 19,036 Share Price $42.97 * Est. Cost/Share $23.73 Unrealized @ Report Date +54.5%
SCHF Schwab Intl Equity ETF 0.1%
Value $818K Shares 21,127 Share Price $38.72 * Est. Cost/Share $18.82 Unrealized @ Report Date +2.8%
PG Procter & Gamble Co 0.1%
Value $659K Shares 4,711 Share Price $139.89 * Est. Cost/Share $125.16 Unrealized @ Report Date +0.4%
PHG Koninklijke Philips NV 0.1%
Value $655K Shares 14,749 Share Price $44.41 Est. Cost/Share $31.58 Unrealized @ Report Date +40.7%
IBM International Business Machines 0.1%
Value $601K Shares 4,324 Share Price $138.99 * Est. Cost/Share $109.80 Unrealized @ Report Date +1.9%
SCHV Schwab U.S. Large-Cap Value ETF 0.1%
Value $566K Shares 8,394 Share Price $67.43 * Est. Cost/Share $20.69 Unrealized @ Report Date +8.7%
CVX Chevron Corp 0.1%
Value $492K Shares 4,846 Share Price $101.53 * Est. Cost/Share $83.32 Unrealized @ Report Date +2.4%
SCHM Schwab U.S. Mid-Cap ETF 0.1%
Value $432K Shares 5,634 Share Price $76.68 * Est. Cost/Share $22.86 Unrealized @ Report Date +11.8%
IWB iShares Russell 1000 ETF 0.1%
Value $404K Shares 1,673 Share Price $241.48 Est. Cost/Share $170.01 Unrealized @ Report Date +42.2%
BAC Bank of America Corp 0.1%
Value $371K Shares 8,737 Share Price $42.46 * Est. Cost/Share $32.64 Unrealized @ Report Date +16.9%
SPY S&P 500 Index 0.1%
Value $368K Shares 858 Share Price $428.90 Est. Cost/Share $264.57 Unrealized @ Report Date +62.2%
RTX Raytheon Technologies Corp 0.1%
Value $334K Shares 3,883 Share Price $86.02 * Est. Cost/Share $77.40 Unrealized @ Report Date +0.8%
TSLA Tesla Inc 0.0%
Value $321K Shares 414 Share Price $775.36 * Est. Cost/Share $186.91 Unrealized @ Report Date +38.3%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $302K Shares 6,037 Share Price $50.02 Est. Cost/Share $48.71 Unrealized @ Report Date +2.7%
KO Coca-Cola Co 0.0%
Value $290K Shares 5,531 Share Price $52.43 * Est. Cost/Share $30.97 Unrealized @ Report Date +49.2%
IWD iShares Russell 1000 Value ETF 0.0%
Value $283K Shares 1,806 Share Price $156.70 Est. Cost/Share $128.27 Unrealized @ Report Date +22.0%
VEA Vanguard FTSE Dev Markets ETF 0.0%
Value $281K Shares 5,560 Share Price $50.54 Est. Cost/Share $43.99 Unrealized @ Report Date +14.8%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $276K Shares 1,866 Share Price $147.91 * Est. Cost/Share $17.44 Unrealized @ Report Date +6.2%
IWM iShares Russell 2000 ETF 0.0%
Value $248K Shares 1,134 Share Price $218.69 Est. Cost/Share $218.34 Unrealized @ Report Date +0.2%
IWN iShares Russell 2000 Value ETF 0.0%
Value $235K Shares 1,465 Share Price $160.41 Est. Cost/Share $118.04 Unrealized @ Report Date +35.7%
LLY Eli Lilly & Co 0.0%
Value $219K Shares 948 Share Price $231.01 * Est. Cost/Share $191.90 Unrealized @ Report Date +15.6%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $212K Shares 774 Share Price $273.90 * Est. Cost/Share $64.47 Unrealized @ Report Date +6.3%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $211K Shares 1,440 Share Price $146.53 * Est. Cost/Share $104.72 Unrealized @ Report Date +30.8%
COP ConocoPhillips 0.0%
Value $210K Shares 3,100 Share Price $67.74 * Est. Cost/Share $49.31 Unrealized @ Report Date +17.7%
META Facebook Inc 0.0%
Value $210K Shares 618 Share Price $339.81 Est. Cost/Share $357.67 Unrealized @ Report Date -5.8%
ROK Rockwell Automation Inc 0.0%
Value $204K Shares 693 Share Price $294.37 * Est. Cost/Share $284.68 Unrealized @ Report Date -4.1%