GREENWOOD GEARHART LLC Diversified Active

Location: Fayetteville, AR

CIK: 0001084683 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.025B (100.0% shares, 0.0% debt)

Holdings (101)

VOO S&P 500 Index ETF 9.9%
Value $101M Shares 210,989 Share Price $480.70 Est. Cost/Share $414.50 Unrealized @ Report Date +16.0%
SCHX U.S. Large-Cap ETF 9.4%
Value $96.63M Shares 1,557,081 Share Price $62.06 * Est. Cost/Share $18.03 Unrealized @ Report Date +14.7%
IGIB iShares Intermediate Credit Bond ETF 5.1%
Value $52.08M Shares 1,009,242 Share Price $51.60 Est. Cost/Share $54.01 Unrealized @ Report Date -4.5%
MSFT Microsoft Corp 3.9%
Value $39.82M Shares 94,636 Share Price $420.72 Est. Cost/Share $201.49 Unrealized @ Report Date +106.1%
AAPL Apple Inc 3.5%
Value $35.47M Shares 206,843 Share Price $171.48 Est. Cost/Share $105.92 Unrealized @ Report Date +60.6%
IGSB iShares 1-3 Year Credit Bond ETF 3.2%
Value $32.62M Shares 636,203 Share Price $51.28 Est. Cost/Share $52.08 Unrealized @ Report Date -1.5%
JBHT JB Hunt Transport Services Inc 3.1%
Value $31.99M Shares 160,530 Share Price $199.25 Est. Cost/Share $152.61 Unrealized @ Report Date +28.1%
XLV Health Care Select ETF 3.0%
Value $31.23M Shares 211,389 Share Price $147.73 Est. Cost/Share $131.09 Unrealized @ Report Date +12.7%
JPST JP Morgan Ultra-short Income ETF 2.9%
Value $30.13M Shares 597,293 Share Price $50.45 Est. Cost/Share $50.40 Unrealized @ Report Date +0.1%
XLP Consumer Staples Sector ETF 2.8%
Value $29.06M Shares 380,557 Share Price $76.36 Est. Cost/Share $69.27 Unrealized @ Report Date +10.2%
IEF iShares 7-10 Year Treasury Bond ETF 2.7%
Value $27.17M Shares 287,075 Share Price $94.66 Est. Cost/Share $94.29 Unrealized @ Report Date +0.4%
BRK/B Berkshire Hathaway Inc Class B 2.4%
Value $24.76M Shares 58,874 Share Price $420.52 Est. Cost/Share $216.06 Unrealized @ Report Date +94.6%
WMT Wal-Mart Stores Inc 2.3%
Value $23.98M Shares 398,505 Share Price $60.17 Est. Cost/Share $49.45 Unrealized @ Report Date +19.5%
XLI Industrial Select Sector Spdr Fund 2.3%
Value $23.46M Shares 186,284 Share Price $125.96 Est. Cost/Share $117.43 Unrealized @ Report Date +7.3%
GOOG Alphabet Inc 2.2%
Value $22.5M Shares 147,763 Share Price $152.25 Est. Cost/Share $107.50 Unrealized @ Report Date +40.6%
VXUS Vanguard International ETF 2.1%
Value $21.92M Shares 363,531 Share Price $60.30 Est. Cost/Share $57.24 Unrealized @ Report Date +5.4%
NVDA Nvidia Corp 2.0%
Value $20.61M Shares 22,807 Share Price $903.56 * Est. Cost/Share $45.85 Unrealized @ Report Date +97.0%
SOXX Semiconductor Index ETF 1.9%
Value $19.86M Shares 87,888 Share Price $226.00 Est. Cost/Share $175.60 Unrealized @ Report Date +28.7%
AMZN Amazon.com Inc 1.8%
Value $18.7M Shares 103,667 Share Price $180.38 Est. Cost/Share $121.73 Unrealized @ Report Date +48.2%
IJH Core S&P Mid-Cap ETF 1.7%
Value $17.84M Shares 293,681 Share Price $60.74 Est. Cost/Share $55.58 Unrealized @ Report Date +9.3%
IWM iShares Russell 2000 ETF 1.7%
Value $17.18M Shares 81,677 Share Price $210.30 Est. Cost/Share $182.01 Unrealized @ Report Date +15.5%
QQQ Nasdaq-100 ETF 1.6%
Value $16.67M Shares 37,543 Share Price $444.01 Est. Cost/Share $297.41 Unrealized @ Report Date +49.3%
JPM JPMorgan Chase & Co 1.6%
Value $16.33M Shares 81,517 Share Price $200.30 * Est. Cost/Share $100.50 Unrealized @ Report Date +91.8%
ASML ASML Holding 1.4%
Value $14.84M Shares 15,294 Share Price $970.47 Est. Cost/Share $551.91 Unrealized @ Report Date +75.8%
VDE Vanguard Energy Index Fund 1.3%
Value $13.14M Shares 99,757 Share Price $131.70 Est. Cost/Share $119.88 Unrealized @ Report Date +9.9%
HD Home Depot Inc 1.2%
Value $12.68M Shares 33,046 Share Price $383.60 * Est. Cost/Share $133.90 Unrealized @ Report Date +174.5%
MRK Merck & Co Inc 1.2%
Value $12.4M Shares 93,981 Share Price $131.95 * Est. Cost/Share $50.76 Unrealized @ Report Date +145.4%
META Facebook Inc 1.2%
Value $12.33M Shares 25,393 Share Price $485.58 Est. Cost/Share $323.86 Unrealized @ Report Date +49.1%
EMXC iShares Emerging Markets ETF 1.2%
Value $11.84M Shares 205,736 Share Price $57.57 Est. Cost/Share $49.61 Unrealized @ Report Date +16.0%
XLU Utilities Select ETF 1.1%
Value $11.69M Shares 177,997 Share Price $65.65 * Est. Cost/Share $30.57 Unrealized @ Report Date +7.4%
VNQ Vanguard US REIT ETF 1.1%
Value $11.45M Shares 132,363 Share Price $86.48 Est. Cost/Share $87.81 Unrealized @ Report Date -1.5%
CAT Caterpillar Inc 1.1%
Value $11.44M Shares 31,234 Share Price $366.40 * Est. Cost/Share $107.20 Unrealized @ Report Date +233.0%
JNJ Johnson & Johnson 1.1%
Value $11.18M Shares 70,673 Share Price $158.19 * Est. Cost/Share $94.96 Unrealized @ Report Date +57.9%
V Visa Inc 1.1%
Value $11.14M Shares 39,927 Share Price $279.08 Est. Cost/Share $185.57 Unrealized @ Report Date +48.5%
DIS Walt Disney Co 1.1%
Value $10.85M Shares 88,663 Share Price $122.36 Est. Cost/Share $92.29 Unrealized @ Report Date +29.9%
TMO Thermo Fisher Scientific Inc 1.1%
Value $10.84M Shares 18,658 Share Price $581.21 Est. Cost/Share $485.64 Unrealized @ Report Date +19.0%
SCHW Charles Schwab Corp 1.0%
Value $10.76M Shares 148,783 Share Price $72.34 * Est. Cost/Share $43.76 Unrealized @ Report Date +61.6%
FWONK Liberty Formula One 1.0%
Value $10.73M Shares 163,490 Share Price $65.60 Est. Cost/Share $74.54 Unrealized @ Report Date —
ACN Accenture PLC 1.0%
Value $10.34M Shares 29,824 Share Price $346.63 * Est. Cost/Share $198.95 Unrealized @ Report Date +69.7%
ADBE Adobe Systems Inc 0.9%
Value $8.845M Shares 17,528 Share Price $504.64 Est. Cost/Share $525.16 Unrealized @ Report Date -3.9%
J Jacobs Solutions Inc 0.8%
Value $8.548M Shares 55,608 Share Price $153.73 * Est. Cost/Share $99.90 Unrealized @ Report Date +25.3%
VCIT Vanguard Intermediate Fund 0.7%
Value $7.11M Shares 88,308 Share Price $80.51 Est. Cost/Share $77.26 Unrealized @ Report Date +4.2%
TSN Tyson Foods Inc 0.7%
Value $7.096M Shares 120,826 Share Price $58.73 * Est. Cost/Share $48.45 Unrealized @ Report Date +14.3%
HOMB Homebanc Shares Inc 0.6%
Value $6.547M Shares 266,467 Share Price $24.57 Est. Cost/Share $22.19 Unrealized @ Report Date +10.7%
TSLA Tesla Inc 0.6%
Value $6.185M Shares 35,184 Share Price $175.79 Est. Cost/Share $231.20 Unrealized @ Report Date -24.0%
TAN Solar ETF 0.6%
Value $6.145M Shares 135,440 Share Price $45.37 Est. Cost/Share $70.74 Unrealized @ Report Date -35.9%
XOM Exxon Mobil Corp 0.2%
Value $2.516M Shares 21,643 Share Price $116.24 * Est. Cost/Share $51.38 Unrealized @ Report Date +113.0%
SYK Stryker Corp 0.2%
Value $2.435M Shares 6,803 Share Price $357.86 Est. Cost/Share $138.49 Unrealized @ Report Date +154.3%
TOST Toast Inc 0.2%
Value $1.951M Shares 78,300 Share Price $24.92 Est. Cost/Share $22.28 Unrealized @ Report Date +11.9%
AON Aon PLC 0.2%
Value $1.729M Shares 5,183 Share Price $333.66 Est. Cost/Share $211.65 Unrealized @ Report Date +55.7%
MCD McDonald's Corp 0.2%
Value $1.56M Shares 5,532 Share Price $281.95 * Est. Cost/Share $74.08 Unrealized @ Report Date +265.2%
AXP American Express Co 0.1%
Value $1.508M Shares 6,623 Share Price $227.69 * Est. Cost/Share $59.68 Unrealized @ Report Date +273.4%
LOW Lowe's Cos Inc 0.1%
Value $1.431M Shares 5,616 Share Price $254.73 * Est. Cost/Share $43.48 Unrealized @ Report Date +466.5%
OZK Bank of the Ozarks Inc 0.1%
Value $1.197M Shares 26,336 Share Price $45.46 * Est. Cost/Share $26.62 Unrealized @ Report Date +58.2%
ETR Entergy Corp New Com 0.1%
Value $1.049M Shares 9,922 Share Price $105.68 * Est. Cost/Share $45.86 Unrealized @ Report Date +8.9%
PG Procter & Gamble Co 0.1%
Value $993K Shares 6,121 Share Price $162.25 * Est. Cost/Share $128.48 Unrealized @ Report Date +20.8%
CVX Chevron Corp 0.1%
Value $843K Shares 5,345 Share Price $157.74 * Est. Cost/Share $90.31 Unrealized @ Report Date +61.8%
ORCL Oracle Corp 0.1%
Value $798K Shares 6,352 Share Price $125.61 Est. Cost/Share $39.93 Unrealized @ Report Date +208.9%
BA Boeing Co 0.1%
Value $790K Shares 4,095 Share Price $192.99 Est. Cost/Share $139.93 Unrealized @ Report Date +37.9%
UNP Union Pacific Corp 0.1%
Value $761K Shares 3,093 Share Price $246.05 * Est. Cost/Share $124.02 Unrealized @ Report Date +90.5%
AVGO Broadcom Inc 0.1%
Value $748K Shares 564 Share Price $1325.41 * Est. Cost/Share $54.02 Unrealized @ Report Date +141.0%
RYN Rayonier Inc COM 0.1%
Value $652K Shares 19,607 Share Price $33.24 Est. Cost/Share $40.34 Unrealized @ Report Date —
LLY Eli Lilly & Co 0.1%
Value $624K Shares 802 Share Price $777.96 Est. Cost/Share $197.00 Unrealized @ Report Date +290.1%
CSCO Cisco Systems Inc 0.1%
Value $598K Shares 11,979 Share Price $49.91 * Est. Cost/Share $22.88 Unrealized @ Report Date +106.5%
SHEL Royal Dutch Shell PLC 0.1%
Value $589K Shares 8,792 Share Price $67.00 Est. Cost/Share $52.31 Unrealized @ Report Date +28.2%
IWD iShares Russell 1000 Value ETF 0.1%
Value $566K Shares 3,158 Share Price $179.11 Est. Cost/Share $154.95 Unrealized @ Report Date +15.6%
SCHV U.S. Large-Cap Value ETF 0.1%
Value $554K Shares 7,296 Share Price $75.98 * Est. Cost/Share $21.08 Unrealized @ Report Date +20.1%
SGOV iShares 0-3 Month Treasury ETF 0.1%
Value $550K Shares 5,463 Share Price $100.71 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
IBM International Business Machines 0.1%
Value $536K Shares 2,806 Share Price $190.96 * Est. Cost/Share $109.80 Unrealized @ Report Date +65.1%
RF Regions Financial Corp 0.1%
Value $516K Shares 24,520 Share Price $21.04 * Est. Cost/Share $16.96 Unrealized @ Report Date +15.1%
SCHG U.S. Large-Cap Growth ETF 0.1%
Value $514K Shares 5,547 Share Price $92.72 * Est. Cost/Share $16.96 Unrealized @ Report Date +36.7%
VTI Vanguard Total Stock Market ETF 0.0%
Value $508K Shares 1,955 Share Price $259.90 Est. Cost/Share $207.99 Unrealized @ Report Date +25.0%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $503K Shares 4,292 Share Price $117.21 Est. Cost/Share $90.36 Unrealized @ Report Date +29.7%
IWB iShares Russell 1000 ETF 0.0%
Value $499K Shares 1,733 Share Price $288.03 Est. Cost/Share $172.10 Unrealized @ Report Date +67.4%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $497K Shares 1,474 Share Price $337.05 * Est. Cost/Share $76.93 Unrealized @ Report Date +9.5%
UNH UnitedHealth Group Inc 0.0%
Value $480K Shares 971 Share Price $494.70 * Est. Cost/Share $422.95 Unrealized @ Report Date +12.8%
NVS Novartis AG 0.0%
Value $478K Shares 4,942 Share Price $96.76 Est. Cost/Share $75.04 Unrealized @ Report Date +28.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $464K Shares 2,821 Share Price $164.35 Est. Cost/Share $118.82 Unrealized @ Report Date +38.3%
SCHF Schwab Intl Equity ETF 0.0%
Value $432K Shares 11,080 Share Price $39.02 * Est. Cost/Share $18.35 Unrealized @ Report Date +6.4%
DEO Diageo PLC 0.0%
Value $420K Shares 2,825 Share Price $148.78 Est. Cost/Share $137.40 Unrealized @ Report Date +8.3%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value $406K Shares 4,980 Share Price $81.43 * Est. Cost/Share $22.91 Unrealized @ Report Date +18.5%
COP ConocoPhillips 0.0%
Value $383K Shares 3,006 Share Price $127.29 * Est. Cost/Share $52.54 Unrealized @ Report Date +129.4%
GLW Corning Inc 0.0%
Value $369K Shares 11,187 Share Price $32.95 * Est. Cost/Share $22.76 Unrealized @ Report Date +39.3%
PANW Palo Alto Networks Inc 0.0%
Value $334K Shares 1,177 Share Price $284.13 * Est. Cost/Share $80.29 Unrealized @ Report Date +76.9%
SPY S&P 500 Index 0.0%
Value $328K Shares 627 Share Price $523.07 Est. Cost/Share $349.00 Unrealized @ Report Date +49.9%
RTX Raytheon Technologies Corp 0.0%
Value $302K Shares 3,099 Share Price $97.53 * Est. Cost/Share $78.15 Unrealized @ Report Date +20.5%
DDS Dillard's Inc 0.0%
Value $295K Shares 625 Share Price $471.64 * Est. Cost/Share $261.04 Unrealized @ Report Date +63.0%
LIN Linde PLC 0.0%
Value $293K Shares 630 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
WEST Westrock Coffee Co Com 0.0%
Value $282K Shares 27,253 Share Price $10.33 Est. Cost/Share $9.25 Unrealized @ Report Date +11.7%
PSX Phillips 66 0.0%
Value $272K Shares 1,665 Share Price $163.34 * Est. Cost/Share $103.33 Unrealized @ Report Date +48.6%
ETN Eaton Corp 0.0%
Value $263K Shares 840 Share Price $312.68 Est. Cost/Share $215.55 Unrealized @ Report Date +42.3%
OTIS Otis Worldwide Corp 0.0%
Value $233K Shares 2,347 Share Price $99.23 * Est. Cost/Share $67.62 Unrealized @ Report Date +42.5%
AMGN Amgen Inc 0.0%
Value $226K Shares 794 Share Price $284.32 * Est. Cost/Share $234.54 Unrealized @ Report Date +14.9%
ADI Analog Devices Inc 0.0%
Value $223K Shares 1,125 Share Price $197.79 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.6%
— PetIQ Inc Com Cl A 0.0%
Value $221K Shares 12,117 Share Price $18.28 Est. Cost/Share $19.70 Unrealized @ Report Date —
WM Waste Mgmt Inc 0.0%
Value $216K Shares 1,012 Share Price $213.15 * Est. Cost/Share $162.45 Unrealized @ Report Date +27.9%
VGT Vanguard Information Technology Index Fund 0.0%
Value $204K Shares 390 Share Price $524.34 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.6%
GOOGL Alphabet Inc 0.0%
Value $203K Shares 1,346 Share Price $150.93 Est. Cost/Share $134.03 Unrealized @ Report Date +11.8%
APO Apollo Global Mgmt Inc Com Cl A 0.0%
Value $202K Shares 1,800 Share Price $112.45 * Est. Cost/Share $85.57 Unrealized @ Report Date +28.2%
PNSTQ Pinstripes Holdings Inc. CL A 0.0%
Value $82,641 Shares 25,428 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— Benson Hill Inc 0.0%
Value $46,727 Shares 233,051 Share Price $0.20 Est. Cost/Share $2.89 Unrealized @ Report Date —