2026 Q1 Portfolio Activity
In 2026 Q1, GREENWOOD CAPITAL ASSOCIATES LLC maintained a portfolio of 311 distinct positions. The most significant new addition was T-MOBILE US INC, now representing 0.54% of the total fund value. They heavily accumulated shares in DOW HLDGS INC, increasing the position by 464.6%. Conversely, GREENWOOD CAPITAL ASSOCIATES LLC completely exited their position in ASML HOLDING N V.
Position History
hover any row below to update
Loading…
Total Positions
311
Quarter
2026 Q1
Top Holding
IVV (4.0%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
GREENWOOD CAPITAL ASSOCIATES LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 3.98% | 4.43% |
#1
Prev: #1
|
4.1 |
—
|
-4,360 | -7.3% |
P
S
|
55,265 | $36,099,736 |
$437.74
+70.2%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AAPL
APPLE INC
|
Technology | 3.94% | 4.34% |
#2
Prev: #2
|
3.6 |
—
|
-5,937 | -4.0% |
P
S
|
141,056 | $35,798,526 |
$91.01
+219.9%
|
2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
BBEU
J P MORGAN EXCH...
|
ETF | 3.05% | 3.01% |
#3
2
Prev: #5
|
2.7 |
—
|
4,225 | 1.1% |
P
S
|
382,874 | $27,723,893 |
$58.21
+34.7%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.98% | 3.57% |
#4
1
Prev: #3
|
2.2 |
—
|
-10,749 | -10.2% |
P
S
|
94,191 | $27,085,564 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 3.39% |
#5
1
Prev: #4
|
3.7 |
—
|
6,757 | 10.5% |
P
S
|
71,237 | $26,369,875 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 2.06% |
#6
Prev: #6
|
1.2 |
—
|
-3,160 | -3.9% |
P
S
|
78,875 | $16,427,296 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.72% | 1.39% |
#7
7
Prev: #14
|
2.7 |
—
|
70,298 | 18.0% |
P
S
|
460,529 | $15,644,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMXC
ISHARES INC
|
ETF | 1.66% | 1.52% |
#8
1
Prev: #9
|
1.2 |
—
|
-736 | -0.4% |
P
S
|
191,795 | $15,086,595 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.86% |
#9
2
Prev: #7
|
1.2 |
—
|
-2,743 | -8.1% |
P
S
|
31,247 | $14,973,562 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.63% | 1.60% |
#10
2
Prev: #8
|
1.2 |
—
|
1,775 | 1.3% |
P
S
|
138,660 | $14,792,302 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 1.55% | 1.47% |
#11
Prev: #11
|
1.1 |
—
|
5,778 | 4.3% |
P
S
|
141,303 | $14,027,107 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IPAC
ISHARES TR
|
ETF | 1.54% | 1.41% |
#12
1
Prev: #13
|
1.1 |
—
|
5,772 | 3.3% |
P
S
|
182,829 | $13,988,247 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IXUS
ISHARES TR
|
ETF | 1.32% | 1.25% |
#13
4
Prev: #17
|
1.0 |
—
|
2,867 | 2.1% |
P
S
|
138,323 | $11,984,305 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.30% | 1.48% |
#14
4
Prev: #10
|
2.5 |
—
|
2,534 | 5.5% |
P
S
|
48,490 | $11,753,389 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.10% |
#15
3
Prev: #18
|
1.0 |
—
|
-1,639 | -3.4% |
P
S
|
47,170 | $11,530,289 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 1.45% |
#16
4
Prev: #12
|
1.0 |
—
|
-411 | -3.3% |
P
S
|
12,014 | $11,049,948 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.18% | 0.50% |
#17
51
Prev: #68
|
3.5 |
—
|
16,318 | 115.5% |
P
S
|
30,444 | $10,711,721 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.09% | 1.04% |
#18
5
Prev: #23
|
0.9 |
—
|
2,254 | 1.8% |
P
S
|
130,417 | $9,877,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.34% |
#19
4
Prev: #15
|
0.9 |
—
|
-3,857 | -10.8% |
P
S
|
31,875 | $9,865,631 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.34% |
#20
4
Prev: #16
|
0.9 |
—
|
-4,991 | -13.1% |
P
S
|
33,209 | $9,768,831 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.07% | 1.05% |
#21
1
Prev: #22
|
2.4 |
—
|
8,497 | 16.2% |
P
S
|
60,794 | $9,746,494 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.07% | 1.09% |
#22
2
Prev: #20
|
0.9 |
—
|
-4,720 | -2.8% |
P
S
|
166,037 | $9,719,781 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.05% | 0.92% |
#23
6
Prev: #29
|
0.9 |
—
|
-3,170 | -3.0% |
P
S
|
102,125 | $9,485,370 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.03% | 0.92% |
#24
6
Prev: #30
|
0.9 |
—
|
-590 | -1.2% |
P
S
|
48,115 | $9,341,046 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 0.86% |
#25
8
Prev: #33
|
0.9 |
—
|
-12,301 | -18.7% |
P
S
|
53,625 | $9,098,044 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.98% |
#26
1
Prev: #25
|
0.9 |
—
|
1,912 | 1.6% |
P
S
|
123,909 | $8,786,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.96% | 0.97% |
#27
1
Prev: #26
|
0.9 |
—
|
-267 | -2.3% |
P
S
|
11,261 | $8,700,699 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.90% | 0.64% |
#28
25
Prev: #53
|
2.9 |
—
|
22,369 | 35.7% |
P
S
|
85,057 | $8,178,231 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.88% | 0.09% |
#29
123
Prev: #152
|
3.4 |
—
|
157,817 | 464.6% |
P
S
|
191,789 | $7,988,012 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.86% | 0.83% |
#30
6
Prev: #36
|
0.8 |
—
|
3,203 | 2.4% |
P
S
|
137,494 | $7,779,395 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.85% | 0.69% |
#31
16
Prev: #47
|
2.8 |
—
|
29,376 | 21.8% |
P
S
|
164,372 | $7,728,278 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.95% |
#32
5
Prev: #27
|
0.8 |
—
|
-15,217 | -13.4% |
P
S
|
98,235 | $7,622,054 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.84% | 0.52% |
#33
34
Prev: #67
|
3.3 |
—
|
30,960 | 110.5% |
P
S
|
58,974 | $7,594,672 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 1.00% |
#34
10
Prev: #24
|
0.8 |
—
|
-676 | -4.9% |
P
S
|
13,233 | $7,570,996 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 0.71% |
#35
10
Prev: #45
|
2.3 |
—
|
2,667 | 12.5% |
P
S
|
24,068 | $7,480,094 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.81% | 0.91% |
#36
5
Prev: #31
|
0.8 |
—
|
-164 | -0.3% |
P
S
|
60,385 | $7,374,216 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.76% |
#37
4
Prev: #41
|
0.8 |
—
|
6,527 | 4.4% |
P
S
|
155,487 | $7,300,100 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.79% | 0.77% |
#38
2
Prev: #40
|
0.8 |
—
|
-1,181 | -2.6% |
P
S
|
45,006 | $7,187,458 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.77% | 0.93% |
#39
11
Prev: #28
|
0.8 |
—
|
-2,672 | -2.0% |
P
S
|
131,738 | $6,958,401 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.76% | 1.08% |
#40
19
Prev: #21
|
0.3 |
—
|
-13,814 | -24.8% |
P
S
|
41,992 | $6,910,623 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEF
ISHARES TR
|
ETF | 0.74% | 0.71% |
#41
5
Prev: #46
|
0.8 |
—
|
2,950 | 4.4% |
P
S
|
70,511 | $6,729,595 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.74% | 0.79% |
#42
4
Prev: #38
|
0.8 |
—
|
-132 | -0.6% |
P
S
|
23,541 | $6,680,230 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.72% | 0.64% |
#43
9
Prev: #52
|
0.8 |
—
|
-320 | -2.1% |
P
S
|
15,073 | $6,541,230 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.85% |
#44
9
Prev: #35
|
0.8 |
—
|
-3,091 | -13.6% |
P
S
|
19,681 | $6,472,884 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.70% | 0.72% |
#45
2
Prev: #43
|
2.3 |
—
|
25,265 | 6.6% |
P
S
|
407,441 | $6,376,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.70% | 0.72% |
#46
2
Prev: #44
|
0.8 |
—
|
-2,669 | -11.0% |
P
S
|
21,579 | $6,373,358 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.69% | 0.58% |
#47
11
Prev: #58
|
2.3 |
—
|
5,265 | 6.8% |
P
S
|
82,167 | $6,248,777 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.59% |
#48
8
Prev: #56
|
0.8 |
—
|
-202 | -1.2% |
P
S
|
16,904 | $6,046,054 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.76% |
#49
7
Prev: #42
|
0.3 |
—
|
-14,684 | -23.4% |
P
S
|
47,990 | $5,964,247 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.66% | 0.53% |
#50
16
Prev: #66
|
2.8 |
—
|
7,218 | 48.8% |
P
S
|
22,013 | $5,956,498 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 311 holdings