GREENWOOD GEARHART INC

CIK: 0001084683SEC EDGAR →

Portfolio Value

$1.8M

Holdings

109

As of

Q4 2025

New Positions

3

Closed Positions

4

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SCHWAB STRATEGIC TR

4,746,845$127.7M
7028.10%
2

ISHARES TR

1,609,738$86.7M
4772.00%
3

J P MORGAN EXCHANGE TRADED F

1,587,784$80.3M
4419.49%
4

VANGUARD STAR FDS

981,146$74.0M
4072.42%
5

ISHARES TR

729,278$70.1M
3858.40%
6

SELECT SECTOR SPDR TR

448,436$69.4M
3819.33%
7

WALMART INC

591,254$65.9M
3624.23%
8

APPLE INC

218,673$59.4M
3269.57%
9

NVIDIA CORPORATION

267,024$49.8M
2740.00%
10

ALPHABET INC

157,934$49.6M
2726.74%

Quarterly Changes

Top Buys

IGIB↑ Increased
$86.7M
JPST↑ Increased
$80.3M
VXUS↑ Increased
$73.9M
IEF↑ Increased
$70.1M
XLV↑ Increased
$69.4M

Top Sells

SCHX↓ Decreased
$127.6M
AAPL↓ Decreased
$59.4M
NVDA↓ Decreased
$49.7M
GOOG↓ Decreased
$49.5M
MSFT↓ Decreased
$49.0M

New Positions (5)

$14.1M · 111K shares
$1.4M · 200K shares
$229K · 867 shares
$214K · 1K shares
$201 · 246 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services56$1.0B67.7%
Technology13$188.3M12.6%
Consumer Defensive5$75.1M5.0%
Communication Services6$75.0M5.0%
Industrials10$53.4M3.6%
Consumer Cyclical7$47.5M3.2%
Unknown3$35.3M2.4%
Energy2$3.1M0.2%
Healthcare5$2.4M0.2%
Utilities1$2.2M0.1%
Real Estate1$233K0.0%