GREENWOOD GEARHART LLC — 13F Holdings

2026 Q1  ·  141 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, GREENWOOD GEARHART LLC maintained a portfolio of 141 distinct positions. The most significant new addition was ISHARES TR, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing the position by 45.8%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 25.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
141
Quarter
2026 Q1
Top Holding
VOO (9.0%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141

GREENWOOD GEARHART LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 8.96% 9.16% #1
Prev: #1
6.1
11,922 4.5%
P
S
277,322 $165,713,945
$457.76 +47.9%
$597.55 +13.3%
2019 Q1 13F Filing 2026-03-31 2026-05-07
VXUS
VANGUARD STAR F...
Bond/Debt 5.96% 4.07% #2 3
Prev: #5
6.4
448,929 45.8%
P
S
1,430,075 $110,273,064
$62.27 +37.1%
$77.11 +10.7%
2020 Q3 13F Filing 2026-03-31 2026-05-07
IGIB
ISHARES TR
ETF 4.94% 4.77% #3
Prev: #3
5.0
107,888 6.7%
P
S
1,717,626 $91,412,056
$47.08 +12.0%
$52.57 +0.3%
2020 Q1 13F Filing 2026-03-31 2026-05-07
SCHX
SCHWAB STRATEGI...
ETF 4.88% 7.03% #4 2
Prev: #2
2.5
-1,225,524 -25.8%
P
S
3,521,321 $90,286,671 2019 Q2 13F Filing 2026-03-31 2026-05-07
JPST
J P MORGAN EXCH...
ETF 4.76% 4.42% #5 1
Prev: #4
4.4
151,747 9.6%
P
S
1,739,531 $88,037,664 2019 Q2 13F Filing 2026-03-31 2026-05-07
IEF
ISHARES TR
ETF 4.12% 3.86% #6
Prev: #6
3.6
69,634 9.5%
P
S
798,912 $76,248,161 2023 Q3 13F Filing 2026-03-31 2026-05-07
WMT
WALMART INC
Consumer Defensive 3.86% 3.62% #7 1
Prev: #8
2.0
-17,184 -2.9%
P
S
574,070 $71,345,436 1999 Q1 13F Filing 2026-03-31 2026-05-07
XLV
SELECT SECTOR S...
Unknown 3.67% 3.82% #8 1
Prev: #7
2.0
14,068 3.1%
P
S
462,504 $67,807,686 2023 Q2 13F Filing 2026-03-31 2026-05-07
AAPL
APPLE INC
Technology 3.11% 3.27% #9
Prev: #9
1.7
7,719 3.5%
P
S
226,392 $57,455,942 2013 Q1 13F Filing 2026-03-31 2026-05-07
IGSB
ISHARES TR
ETF 2.80% 2.70% #10 3
Prev: #13
3.1
56,469 6.1%
P
S
985,453 $51,795,409 2019 Q2 13F Filing 2026-03-31 2026-05-07
QQQ
INVESCO QQQ TR
ETF 2.71% 2.82% #11 1
Prev: #10
1.6
3,147 3.8%
P
S
86,697 $50,039,803 2020 Q3 13F Filing 2026-03-31 2026-05-07
NVDA
NVIDIA CORPORAT...
Technology 2.66% 2.74% #12 1
Prev: #11
3.1
14,760 5.5%
P
S
281,784 $49,143,180 2021 Q4 13F Filing 2026-03-31 2026-05-07
VEA
VANGUARD TAX-MA...
ETF 2.59% 2.50% #13 2
Prev: #15
1.5
20,716 2.8%
P
S
748,732 $47,978,747 2020 Q4 13F Filing 2026-03-31 2026-05-07
RSP
INVESCO EXCHANG...
Unknown 2.51% 2.45% #14 2
Prev: #16
1.5
9,678 4.2%
P
S
241,890 $46,423,538 2024 Q4 13F Filing 2026-03-31 2026-05-07
GOOG
ALPHABET INC
Communication Services 2.51% 2.73% #15 3
Prev: #12
1.5
3,687 2.3%
P
S
161,621 $46,362,621 2019 Q1 13F Filing 2026-03-31 2026-05-07
IWM
ISHARES TR
ETF 2.32% 2.23% #16 1
Prev: #17
1.4
7,928 4.8%
P
S
172,650 $42,817,251 2017 Q4 13F Filing 2026-03-31 2026-05-07
JBHT
HUNT J B TRANS ...
Industrials 2.27% 2.16% #17 1
Prev: #18
1.4
-3,543 -1.8%
P
S
198,296 $42,018,978 2004 Q4 13F Filing 2026-03-31 2026-05-07
IJH
ISHARES TR
ETF 2.24% 2.11% #18 1
Prev: #19
2.9
31,619 5.4%
P
S
612,862 $41,386,566 2022 Q1 13F Filing 2026-03-31 2026-05-07
XLI
SELECT SECTOR S...
Unknown 2.21% 2.11% #19 1
Prev: #20
1.4
6,059 2.5%
P
S
252,784 $40,882,831 2023 Q4 13F Filing 2026-03-31 2026-05-07
MSFT
MICROSOFT CORP
Technology 2.14% 2.70% #20 6
Prev: #14
2.9
5,349 5.3%
P
S
106,737 $39,510,878 2000 Q1 13F Filing 2026-03-31 2026-05-07
SOXX
ISHARES TR
ETF 2.09% 1.95% #21
Prev: #21
1.3
-162 -0.1%
P
S
117,444 $38,599,175 2020 Q3 13F Filing 2026-03-31 2026-05-07
XLP
SELECT SECTOR S...
Unknown 2.06% 1.94% #22
Prev: #22
1.3
9,879 2.2%
P
S
463,621 $38,007,622 2023 Q4 13F Filing 2026-03-31 2026-05-07
BRK/B
BERKSHIRE HATHA...
Financial Services 1.71% 1.74% #23
Prev: #23
1.2
3,105 4.9%
P
S
65,853 $31,556,758 2018 Q2 13F Filing 2026-03-31 2026-05-07
VDE
VANGUARD WORLD ...
ETF 1.70% 1.22% #24 3
Prev: #27
1.2
6,062 3.5%
P
S
181,711 $31,443,220 2023 Q4 13F Filing 2026-03-31 2026-05-07
AMZN
AMAZON COM INC
Consumer Cyclical 1.44% 1.56% #25 1
Prev: #24
1.1
5,169 4.2%
P
S
127,952 $26,648,563 2018 Q2 13F Filing 2026-03-31 2026-05-07
XLF
SELECT SECTOR S...
Unknown 1.36% 1.40% #26 1
Prev: #25
2.5
46,234 10.0%
P
S
509,542 $25,156,093 2024 Q3 13F Filing 2026-03-31 2026-05-07
JPM
JPMORGAN CHASE ...
Financial Services 1.12% 1.20% #27 1
Prev: #28
0.9
3,228 4.8%
P
S
70,670 $20,788,153 2001 Q1 13F Filing 2026-03-31 2026-05-07
XLU
SELECT SECTOR S...
Unknown 1.08% 0.98% #28 3
Prev: #31
0.9
19,295 4.6%
P
S
436,177 $20,016,165 2021 Q2 13F Filing 2026-03-31 2026-05-07
META
META PLATFORMS ...
Communication Services 0.94% 1.06% #29 1
Prev: #30
0.9
942 3.2%
P
S
30,262 $17,313,936 2021 Q3 13F Filing 2026-03-31 2026-05-07
FWONK
LIBERTY MEDIA C...
Communication Services 0.85% 0.95% #30 2
Prev: #32
2.3
8,830 5.0%
P
S
184,708 $15,703,874 2023 Q2 13F Filing 2026-03-31 2026-05-07
CAT
CATERPILLAR INC
Industrials 0.82% 1.08% #31 2
Prev: #29
0.3
-12,627 -37.0%
P
S
21,509 $15,237,990 1999 Q1 13F Filing 2026-03-31 2026-05-07
VTI
VANGUARD INDEX ...
ETF 0.80% 1.39% #32 6
Prev: #26
0.3
-28,986 -38.5%
P
S
46,292 $14,850,937 2022 Q3 13F Filing 2026-03-31 2026-05-07
AVGO
BROADCOM INC
Technology 0.80% 0.87% #33
Prev: #33
2.3
2,363 5.2%
P
S
47,913 $14,829,563 2021 Q4 13F Filing 2026-03-31 2026-05-07
VNQ
VANGUARD INDEX ...
ETF 0.79% 0.78% #34 3
Prev: #37
0.8
5,959 3.7%
P
S
165,548 $14,684,071 2020 Q3 13F Filing 2026-03-31 2026-05-07
CRM
SALESFORCE INC
Technology 0.78% 0.01% #35 66
Prev: #101
3.3
76,755 8852.9%
P
S
77,622 $14,489,610 2021 Q4 13F Filing 2026-03-31 2026-05-07
PANW
PALO ALTO NETWO...
Technology 0.73% 0.56% #36 4
Prev: #40
3.3
29,245 53.4%
P
S
84,030 $13,471,690 2022 Q4 13F Filing 2026-03-31 2026-05-07
TSLA
TESLA INC
Consumer Cyclical 0.70% 0.84% #37 3
Prev: #34
0.8
556 1.6%
P
S
34,619 $12,869,613 2020 Q4 13F Filing 2026-03-31 2026-05-07
KKR
KKR & CO INC
Financial Services 0.60% 0.78% #38 2
Prev: #36
2.2
8,848 8.0%
P
S
119,819 $11,083,258 2025 Q4 13F Filing 2026-03-31 2026-05-07
AXP
AMERICAN EXPRES...
Financial Services 0.59% 0.68% #39 1
Prev: #38
2.2
2,682 8.1%
P
S
35,964 $10,878,391 1999 Q1 13F Filing 2026-03-31 2026-05-07
SPY
STATE STR SPDR ...
ETF 0.57% 0.59% #40 1
Prev: #39
0.7
508 3.3%
P
S
16,119 $10,482,966 2013 Q3 13F Filing 2026-03-31 2026-05-07
J
JACOBS SOLUTION...
Industrials 0.55% 0.55% #41
Prev: #41
2.2
4,664 6.1%
P
S
80,587 $10,257,159 2016 Q1 13F Filing 2026-03-31 2026-05-07
V
VISA INC
Financial Services 0.51% 0.55% #42
Prev: #42
2.2
2,922 10.3%
P
S
31,245 $9,443,457 2020 Q1 13F Filing 2026-03-31 2026-05-07
IVV
ISHARES TR
ETF 0.48% 0.44% #43
Prev: #43
2.2
1,850 15.7%
P
S
13,634 $8,905,711 2017 Q3 13F Filing 2026-03-31 2026-05-07
TSN
TYSON FOODS INC
Consumer Defensive 0.47% 0.44% #44
Prev: #44
0.7
-345 -0.3%
P
S
135,481 $8,680,267 1999 Q1 13F Filing 2026-03-31 2026-05-07
NFLX
NETFLIX INC.
Communication Services 0.44% 0.41% #45 2
Prev: #47
2.2
5,350 6.7%
P
S
84,968 $8,169,673 2023 Q4 13F Filing 2026-03-31 2026-05-07
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.40% 0.41% #46
Prev: #46
0.7
-1,665 -1.9%
P
S
88,277 $7,304,922 2023 Q4 13F Filing 2026-03-31 2026-05-07
VGT
VANGUARD WORLD ...
ETF 0.39% 0.79% #47 12
Prev: #35
0.2
-8,550 -45.0%
P
S
10,447 $7,288,894 2023 Q4 13F Filing 2026-03-31 2026-05-07
HOMB
HOME BANCSHARES...
Financial Services 0.31% 0.33% #48
Prev: #48
1.1
no change no change
P
S
213,034 $5,737,006 2017 Q4 13F Filing 2026-03-31 2026-05-07
ITOT
ISHARES TR
ETF 0.30% 0.42% #49 4
Prev: #45
0.1
-12,189 -23.7%
P
S
39,348 $5,604,346 2024 Q4 13F Filing 2026-03-31 2026-05-07
SPYG
SPDR SERIES TRU...
Unknown 0.21% 0.25% #50 1
Prev: #49
0.6
-3,109 -7.2%
P
S
40,199 $3,935,921 2024 Q4 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 141 holdings

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