GREENWOOD GEARHART INC Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$1.2B

Holdings

107

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXU.S. Large-Cap ETF	1,764,896	$119.0M	9.89%
2	IGIBiShares Intermediate Corp Bond ETF	1,101,013	$59.0M	4.90%
3	AAPLApple Inc	220,439	$51.0M	4.24%
4	MSFTMicrosoft Corp	102,695	$44.0M	3.66%
5	XLVHealth Care Select ETF	232,876	$35.0M	2.91%
6	XLFIConsumer Staples Sector ETF	419,814	$34.0M	2.83%
7	WMTWalmart Inc.	425,297	$34.0M	2.83%
8	IGSBiShares 1-3 Year Credit Bond ETF	650,428	$34.0M	2.83%
9	JPSTJP Morgan Ultra-short Income ETF	632,978	$32.0M	2.66%
10	NVDANvidia Corp	267,472	$32.0M	2.66%
11	IEFiShares 7-10 Year Treasury Bond ETF	312,610	$30.0M	2.49%
12	JBHTJB Hunt Transport Services Inc	163,710	$28.0M	2.33%
13	XLIIndustrial Select Sector Spdr Fund	211,555	$28.0M	2.33%
14	IWMiShares Russell 2000 ETF	128,657	$28.0M	2.33%
15	GOOGAlphabet Inc	158,741	$26.0M	2.16%
16	BRK/BBerkshire Hathaway Inc Class B	50,901	$23.0M	1.91%
17	SOXXSemiconductor Index ETF	95,861	$22.0M	1.83%
18	NDQNasdaq-100 ETF	43,535	$21.0M	1.75%
19	VXUSVanguard International ETF	331,715	$21.0M	1.75%
20	AMZNAmazon.com Inc	112,410	$20.0M	1.66%
21	IJHCore S&P Mid-Cap ETF	332,540	$20.0M	1.66%
22	XLUUtilities Select ETF	197,491	$15.0M	1.25%
23	VDEVanguard Energy Index Fund	114,577	$14.0M	1.16%
24	VNQVanguard US REIT ETF	148,357	$14.0M	1.16%
25	HDHome Depot Inc	36,580	$14.0M	1.16%
26	EMXCiShares Emerging Markets ETF	239,636	$14.0M	1.16%
27	XLFFinancial Sector ETF	286,991	$13.0M	1.08%
28	JPMJPMorgan Chase & Co	64,847	$13.0M	1.08%
29	FWONALiberty Formula One	176,160	$13.0M	1.08%
30	CATCaterpillar Inc	33,075	$12.0M	1.00%
31	ACNAccenture PLC	34,367	$12.0M	1.00%
32	JNJJohnson & Johnson	78,814	$12.0M	1.00%
33	VVisa Inc	44,663	$12.0M	1.00%
34	MRKMerck & Co Inc	104,989	$11.0M	0.91%
35	TSLATesla Inc	38,306	$10.0M	0.83%
36	ADBEAdobe Systems Inc	20,403	$10.0M	0.83%
37	SCHWCharles Schwab Corp	162,885	$10.0M	0.83%
38	VCITVanguard Intermediate Fund	87,573	$7.0M	0.58%
39	AVGOBroadcom Inc	43,246	$7.0M	0.58%
40	JJacobs Solutions Inc	60,774	$7.0M	0.58%
41	HOMBHomebanc Shares Inc	231,954	$6.0M	0.50%
42	TSNTyson Foods Inc	116,224	$6.0M	0.50%
43	SYKStryker Corp	6,597	$2.0M	0.17%
44	XOMExxon Mobil Corp	21,934	$2.0M	0.17%
45	AMTMAmentum Holdings (J Spinoff)	60,733	$1.0M	0.08%
46	LOWLowe's Cos Inc	5,491	$1.0M	0.08%
47	AONAon PLC	4,728	$1.0M	0.08%
48	AXPAmerican Express Co	6,488	$1.0M	0.08%
49	IWFiShares Russell 1000 Growth ETF	3,796	$1.0M	0.08%
50	ETREntergy Corp New Com	9,922	$1.0M	0.08%
51	MCDMcDonald's Corp	5,314	$1.0M	0.08%
52	OZKBank of the Ozarks Inc	30,036	$1.0M	0.08%
53	PGProcter & Gamble Co	5,655	$979K	0.08%
54	ORCLOracle Corp	5,665	$965K	0.08%
55	DGRWWisdomtree Us Quality Dividend Growth Fund	11,489	$956K	0.08%
56	CVXChevron Corp	5,145	$758K	0.06%
57	LLYEli Lilly & Co	789	$699K	0.06%
58	BRK-BBerkshire Hathaway Inc Cl A	1	$691K	0.06%
59	RYNRayonier Inc COM	19,607	$631K	0.05%
60	IBMInternational Business Machines	2,815	$622K	0.05%
61	UNPUnion Pacific Corp	2,485	$613K	0.05%
62	IWDiShares Russell 1000 Value ETF	3,212	$610K	0.05%
63	CSCOCisco Systems Inc	11,059	$589K	0.05%
64	SCHVU.S. Large-Cap Value ETF	7,205	$579K	0.05%
65	BABoeing Co	3,780	$575K	0.05%
66	RFRegions Financial Corp	24,520	$572K	0.05%
67	SCHGU.S. Large-Cap Growth ETF	5,466	$569K	0.05%
68	IUSGiShares Core S&P U.S. Growth ETF	4,292	$566K	0.05%
69	SGOViShares 0-3 Month Treasury ETF	5,463	$550K	0.05%
70	UNHUnitedHealth Group Inc	941	$550K	0.05%
71	IWBiShares Russell 1000 ETF	1,733	$545K	0.05%
72	VTIVanguard Total Stock Market ETF	1,899	$538K	0.04%
73	USMVISHARES MSCI USA MIN VOL FACTOR ETF	5,589	$510K	0.04%
74	SCHFSchwab Intl Equity ETF	11,528	$474K	0.04%
75	SHELRoyal Dutch Shell PLC	7,173	$473K	0.04%
76	QUALISHARES MSCI USA QUALITY FACTOR ETF	2,611	$468K	0.04%
77	DISWalt Disney Co	4,775	$459K	0.04%
78	GLWCorning Inc	9,504	$429K	0.04%
79	NVSNNovartis AG	3,552	$409K	0.03%
80	PANWPalo Alto Networks Inc	1,181	$404K	0.03%
81	RTXRaytheon Technologies Corp	3,109	$377K	0.03%
82	SPYS&P 500 Index	635	$364K	0.03%
83	SCHMSchwab U.S. Mid-Cap ETF	4,231	$352K	0.03%
84	COPConocoPhillips	3,006	$316K	0.03%
85	LINLinde PLC	601	$287K	0.02%
86	VHIValhi Inc New Com	8,033	$268K	0.02%
87	ADIAnalog Devices Inc	1,125	$259K	0.02%
88	ETNEaton Corp	770	$255K	0.02%
89	AMGNAmgen Inc	752	$242K	0.02%
90	PEPPepsiCo Inc	1,379	$234K	0.02%
91	BXBlackstone Group LP	1,522	$233K	0.02%
92	VGTVanguard Information Technology Index Fund	390	$229K	0.02%
93	GOOGLAlphabet Inc	1,366	$227K	0.02%
94	ZTSZoetis Inc	1,155	$226K	0.02%
95	APOApollo Global Mgmt Inc Com Cl A	1,800	$225K	0.02%
96	OTISOtis Worldwide Corp	2,157	$224K	0.02%
97	PSXPhillips 66	1,665	$219K	0.02%
98	ABBVAbbVie Inc	1,090	$215K	0.02%
99	WMWaste Mgmt Inc	1,012	$210K	0.02%
100	TSCOTRACTOR SUPPLY CO COM	700	$204K	0.02%

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