GREENWOOD GEARHART INC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$845.0T
Holdings
98
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBiShares Intermediate Credit Bond ETF | 1,124,310 | $54.7T | 6.47% | |
| 2 | AAPLApple Inc | 272,631 | $46.7T | 5.52% | |
| 3 | MSFTMicrosoft Corp | 134,239 | $42.4T | 5.02% | |
| 4 | GOOGAlphabet Inc | 266,617 | $35.2T | 4.16% | |
| 5 | IGSBiShares 1-3 Year Credit Bond ETF | 631,935 | $31.5T | 3.73% | |
| 6 | JPSTJP Morgan Ultra-short Income ETF | 586,325 | $29.4T | 3.48% | |
| 7 | WMTWal-Mart Stores Inc | 166,522 | $26.6T | 3.15% | |
| 8 | JBHTJB Hunt Transport Services Inc | 132,301 | $24.9T | 2.95% | |
| 9 | ACNAccenture PLC | 67,572 | $20.8T | 2.46% | |
| 10 | BRK/BBerkshire Hathaway Inc Class B | 55,744 | $19.5T | 2.31% | |
| 11 | AONAon PLC | 53,411 | $17.3T | 2.05% | |
| 12 | IEFiShares 7-10 Year Treasury Bond ETF | 185,536 | $17.0T | 2.01% | |
| 13 | SCHWCharles Schwab Corp | 293,906 | $16.1T | 1.91% | |
| 14 | ADBEAdobe Systems Inc | 31,568 | $16.1T | 1.90% | |
| 15 | MRKMerck & Co Inc | 153,061 | $15.8T | 1.86% | |
| 16 | HDHome Depot Inc | 51,491 | $15.6T | 1.84% | |
| 17 | CATCaterpillar Inc | 54,505 | $14.9T | 1.76% | |
| 18 | VXUSVanguard International ETF | 270,127 | $14.5T | 1.71% | |
| 19 | SYKStryker Corp | 51,534 | $14.1T | 1.67% | |
| 20 | DEODiageo PLC | 93,945 | $14.0T | 1.66% | |
| 21 | JPMJPMorgan Chase & Co | 94,551 | $13.7T | 1.62% | |
| 22 | SHELRoyal Dutch Shell PLC | 212,833 | $13.7T | 1.62% | |
| 23 | SOXXSemiconductor Index ETF | 28,662 | $13.6T | 1.61% | |
| 24 | VVisa Inc | 57,642 | $13.3T | 1.57% | |
| 25 | IGVExpanded Software ETF | 38,812 | $13.2T | 1.57% | |
| 26 | AMZNAmazon.com Inc | 103,282 | $13.1T | 1.55% | |
| 27 | JJacobs Solutions Inc | 93,581 | $12.8T | 1.51% | |
| 28 | NDQNasdaq-100 ETF | 35,446 | $12.7T | 1.50% | |
| 29 | DEDeere & Co | 33,646 | $12.7T | 1.50% | |
| 30 | TMOThermo Fisher Scientific Inc | 24,824 | $12.6T | 1.49% | |
| 31 | VNQVanguard US REIT ETF | 164,720 | $12.5T | 1.47% | |
| 32 | XLVHealth Care Select ETF | 92,481 | $11.9T | 1.41% | |
| 33 | GMGeneral Motors Co | 359,617 | $11.9T | 1.40% | |
| 34 | GLWCorning Inc | 385,899 | $11.8T | 1.39% | |
| 35 | OTISOtis Worldwide Corp | 143,868 | $11.6T | 1.37% | |
| 36 | TERTeradyne Inc | 109,876 | $11.0T | 1.31% | |
| 37 | EMXCiShares Emerging Markets ETF | 220,288 | $11.0T | 1.30% | |
| 38 | FWONALiberty Formula One | 174,111 | $10.8T | 1.28% | |
| 39 | DISWalt Disney Co | 132,504 | $10.7T | 1.27% | |
| 40 | JNJJohnson & Johnson | 66,660 | $10.4T | 1.23% | |
| 41 | NKENike Inc | 102,978 | $9.8T | 1.17% | |
| 42 | ASMLASML Holding | 16,671 | $9.8T | 1.16% | |
| 43 | BOCBoston Omaha Corp | 568,698 | $9.3T | 1.10% | |
| 44 | UNPUnion Pacific Corp | 44,877 | $9.1T | 1.08% | |
| 45 | XTExponential Tech ETF | 172,543 | $9.0T | 1.07% | |
| 46 | TANSolar ETF | 138,214 | $7.2T | 0.85% | |
| 47 | ATVIEURActivision Blizzard Inc | 74,210 | $6.9T | 0.82% | |
| 48 | PYPLPayPal Holdings Inc | 113,468 | $6.6T | 0.79% | |
| 49 | XIFRNextEra Energy Partners | 198,986 | $5.9T | 0.70% | |
| 50 | HOMBHomebanc Shares Inc | 267,409 | $5.6T | 0.66% | |
| 51 | SCHXU.S. Large-Cap ETF | 109,161 | $5.5T | 0.65% | |
| 52 | XOMExxon Mobil Corp | 22,246 | $2.6T | 0.31% | |
| 53 | TSNTyson Foods Inc | 38,604 | $1.9T | 0.23% | |
| 54 | MCDMcDonald's Corp | 5,926 | $1.6T | 0.18% | |
| 55 | TOSTToast Inc | 78,300 | $1.5T | 0.17% | |
| 56 | LOWLowe's Cos Inc | 6,189 | $1.3T | 0.15% | |
| 57 | AXPAmerican Express Co | 7,958 | $1.2T | 0.14% | |
| 58 | OZKBank of the Ozarks Inc | 26,667 | $988.5B | 0.12% | |
| 59 | ORCLOracle Corp | 8,915 | $944.3B | 0.11% | |
| 60 | ETREntergy Corp New Com | 9,922 | $917.8B | 0.11% | |
| 61 | BABoeing Co | 4,756 | $911.6B | 0.11% | |
| 62 | PGProcter & Gamble Co | 6,227 | $908.3B | 0.11% | |
| 63 | CSCOCisco Systems Inc | 16,100 | $865.5B | 0.10% | |
| 64 | CVXChevron Corp | 4,704 | $793.2B | 0.09% | |
| 65 | SCHFSchwab Intl Equity ETF | 19,911 | $676.2B | 0.08% | |
| 66 | RYNRayonier Inc COM | 23,025 | $655.3B | 0.08% | |
| 67 | IJHCore S&P Mid-Cap ETF | 2,134 | $532.1B | 0.06% | |
| 68 | NVSNNovartis AG | 5,192 | $529.0B | 0.06% | |
| 69 | SCHVU.S. Large-Cap Value ETF | 7,533 | $485.6B | 0.06% | |
| 70 | LLYEli Lilly & Co | 902 | $484.5B | 0.06% | |
| 71 | UNHUnitedHealth Group Inc | 960 | $484.0B | 0.06% | |
| 72 | VTIVanguard Total Stock Market ETF | 2,248 | $477.5B | 0.06% | |
| 73 | IBMInternational Business Machines | 3,286 | $461.0B | 0.05% | |
| 74 | AVGOBroadcom Inc | 549 | $456.0B | 0.05% | |
| 75 | IUSGiShares Core S&P U.S. Growth ETF | 4,808 | $455.9B | 0.05% | |
| 76 | SCHGU.S. Large-Cap Growth ETF | 5,744 | $417.7B | 0.05% | |
| 77 | IWBiShares Russell 1000 ETF | 1,733 | $407.1B | 0.05% | |
| 78 | RTXRaytheon Technologies Corp | 5,361 | $385.8B | 0.05% | |
| 79 | COPConocoPhillips | 3,206 | $384.1B | 0.05% | |
| 80 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,821 | $371.8B | 0.04% | |
| 81 | SCHMSchwab U.S. Mid-Cap ETF | 4,951 | $335.1B | 0.04% | |
| 82 | NVDANvidia Corp | 666 | $289.7B | 0.03% | |
| 83 | PANWPalo Alto Networks Inc | 1,200 | $281.3B | 0.03% | |
| 84 | SPYS&P 500 Index | 627 | $268.0B | 0.03% | |
| 85 | LINLinde PLC | 688 | $256.2B | 0.03% | |
| 86 | IWDiShares Russell 1000 Value ETF | 1,625 | $246.7B | 0.03% | |
| 87 | BACBank of America Corp | 8,890 | $243.4B | 0.03% | |
| 88 | CMCSAComcast Corp New Class A | 5,420 | $240.3B | 0.03% | |
| 89 | PETQEURPetIQ Inc Com Cl A | 12,117 | $238.7B | 0.03% | |
| 90 | TSLATesla Inc | 945 | $236.5B | 0.03% | |
| 91 | BACVerizon Communications Inc | 6,945 | $225.2B | 0.03% | |
| 92 | METAFacebook Inc | 750 | $225.2B | 0.03% | |
| 93 | DDSDillard's Inc | 625 | $206.8B | 0.02% | |
| 94 | FWONALiberty Live Group | 6,374 | $204.6B | 0.02% | |
| 95 | ZTSZoetis Inc | 1,155 | $200.9B | 0.02% | |
| 96 | AMGNAmgen Inc | 746 | $200.5B | 0.02% | |
| 97 | PSXPhillips 66 | 1,665 | $200.1B | 0.02% | |
| 98 | —Benson Hill Inc | 233,051 | $77.3B | 0.01% |