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GREENWOOD GEARHART INC
POST OFFICE BOX 4278, FAYETTEVILLE, AR 72702 • 4795215353
Market Value
$2.1B
+16.2%
Holdings
170
+29
New Purchases
36
Added To
96
Closed
2
Reduced
20
Top 10 Concentration
46.0%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPL | 1.55% | 0.00% | +1.55% | $33M |
| SOXX | 3.45% | 2.09% | +1.37% | $74M |
| JIVE | 1.16% | 0.00% | +1.16% | $25M |
| PANW | 1.34% | 0.73% | +0.61% | $29M |
| CEG | 0.51% | 0.00% | +0.51% | $11M |
| QQQ | 3.10% | 2.71% | +0.40% | $67M |
| JBHT | 2.59% | 2.27% | +0.32% | $56M |
| CAT | 1.05% | 0.82% | +0.23% | $23M |
| VOO | 9.18% | 8.96% | +0.21% | $197M |
| GOOG | 2.71% | 2.51% | +0.20% | $58M |
| SCHX | 5.08% | 4.88% | +0.20% | $109M |
| IWM | 2.47% | 2.32% | +0.16% | $53M |
| NVDA | 2.80% | 2.66% | +0.14% | $60M |
| AAPL | 3.21% | 3.11% | +0.10% | $69M |
| AVGO | 0.90% | 0.80% | +0.09% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.69% | 2.51% | -1.82% | $15M |
| VEA | 0.91% | 2.59% | -1.69% | $19M |
| WMT | 3.06% | 3.86% | -0.79% | $66M |
| JPST | 4.30% | 4.76% | -0.46% | $92M |
| IGIB | 4.51% | 4.94% | -0.44% | $97M |
| VDE | 1.31% | 1.70% | -0.39% | $28M |
| IEF | 3.76% | 4.12% | -0.37% | $81M |
| IGSB | 2.56% | 2.80% | -0.24% | $55M |
| VTI | 0.59% | 0.80% | -0.22% | $13M |
| XLP | 1.84% | 2.06% | -0.21% | $40M |
| CRM | 0.58% | 0.78% | -0.20% | $12M |
| MSFT | 1.99% | 2.14% | -0.15% | $43M |
| NFLX | 0.30% | 0.44% | -0.14% | $6M |
| XLV | 3.54% | 3.67% | -0.13% | $76M |
| WFC | 0.05% | 0.18% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.0% |
| Technology | 10.5% |
| Consumer Defensive | 4.4% |
| Communication Services | 4.0% |
| Industrials | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $986M | 45.9% |
| Large Cap | 95 | $1.1B | 52.3% |
| Mid Cap | 9 | $35M | 1.6% |
| Small Cap | 10 | $4M | 0.2% |
| Micro Cap | 2 | $590K | 0.0% |
Portfolio Analytics
Avg Market Cap
$378.2B
Median Market Cap
$86.8B
Avg P/E
38.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
106
# ETFs / Funds
64
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.18% | 287,154 | $197M | $686.81 | $32M | +9,832 | +3.5% | |
| 2 | VXUS | 5.87% | 1,474,438 | $126M | $85.49 | $16M | +44,363 | +3.1% | |
| 3 | SCHX | 5.08% | 3,709,621 | $109M | $29.43 | $19M | +188,300 | +5.3% | |
| 4 | IGIB | 4.51% | 1,822,054 | $97M | $53.17 | $5M | +104,428 | +6.1% | |
| 5 | JPST | 4.30% | 1,827,293 | $92M | $50.57 | $4M | +87,762 | +5.0% | |
| 6 | IEF | 3.76% | 854,092 | $81M | $94.57 | $5M | +55,180 | +6.9% | |
| 7 | XLV | 3.54% | 479,226 | $76M | $158.66 | $8M | +16,722 | +3.6% | |
| 8 | SOXX | 3.45% | 115,823 | $74M | $640.76 | $36M | -1,621 | -1.4% | |
| 9 | AAPL | 3.21% | 238,103 | $69M | $289.36 | $11M | +11,711 | +5.2% | |
| 10 | QQQ | 3.10% | 90,571 | $67M | $736.40 | $17M | +3,874 | +4.5% | |
| 11 | WMT | 3.06% | 581,561 | $66M | $113.26 | -$5M | +7,491 | +1.3% | |
| 12 | NVDA | 2.80% | 300,798 | $60M | $200.09 | $11M | +19,014 | +6.8% | |
| 13 | GOOG | 2.71% | 164,650 | $58M | $353.33 | $12M | +3,029 | +1.9% | |
| 14 | JBHT | 2.59% | 192,369 | $56M | $289.43 | $14M | -5,927 | -3.0% | |
| 15 | IGSB | 2.56% | 1,050,207 | $55M | $52.41 | $3M | +64,754 | +6.6% | |
| 16 | IWM | 2.47% | 176,816 | $53M | $300.45 | $10M | +4,166 | +2.4% | |
| 17 | IJH | 2.31% | 643,308 | $50M | $77.11 | $8M | +30,446 | +5.0% | |
| 18 | XLI | 2.25% | 260,568 | $48M | $185.23 | $7M | +7,784 | +3.1% | |
| 19 | MSFT | 1.99% | 114,410 | $43M | $373.02 | $3M | +7,673 | +7.2% | |
| 20 | XLP | 1.84% | 476,688 | $40M | $83.07 | $2M | +13,067 | +2.8% | |
| 21 | BRK-B | 1.60% | 68,878 | $34M | $500.39 | $3M | +3,025 | +4.6% | |
| 22 | VPL | 1.55% | 287,920 | $33M | $115.69 | — | +287,920 | — | NEW |
| 23 | AMZN | 1.46% | 131,218 | $31M | $238.34 | $5M | +3,266 | +2.5% | |
| 24 | XLF | 1.43% | 572,622 | $31M | $53.61 | $6M | +63,080 | +12.4% | |
| 25 | PANW | 1.34% | 84,630 | $29M | $341.02 | $15M | +600 | +0.7% | |
| 26 | VDE | 1.31% | 187,545 | $28M | $150.13 | -$3M | +5,834 | +3.2% | |
| 27 | JIVE | 1.16% | 270,228 | $25M | $91.95 | — | +270,228 | — | NEW |
| 28 | JPM | 1.12% | 73,271 | $24M | $327.33 | $3M | +2,601 | +3.7% | |
| 29 | CAT | 1.05% | 21,216 | $23M | $1,064.88 | $7M | -293 | -1.4% | |
| 30 | XLU | 0.97% | 459,056 | $21M | $45.34 | $797K | +22,879 | +5.2% | |
| 31 | VEA | 0.91% | 273,107 | $19M | $71.25 | -$29M | -475,625 | -63.5% | |
| 32 | AVGO | 0.90% | 50,954 | $19M | $377.75 | $4M | +3,041 | +6.3% | |
| 33 | META | 0.85% | 32,527 | $18M | $563.29 | $1M | +2,265 | +7.5% | |
| 34 | FWONK | 0.85% | 192,002 | $18M | $95.14 | $3M | +7,294 | +4.0% | |
| 35 | VNQ | 0.78% | 173,367 | $17M | $96.43 | $2M | +7,819 | +4.7% | |
| 36 | TSLA | 0.71% | 36,324 | $15M | $420.60 | $2M | +1,705 | +4.9% | |
| 37 | RSP | 0.69% | 69,435 | $15M | $212.77 | -$32M | -172,455 | -71.3% | |
| 38 | AXP | 0.60% | 38,028 | $13M | $338.25 | $2M | +2,064 | +5.7% | |
| 39 | VTI | 0.59% | 34,045 | $13M | $370.04 | -$2M | -12,247 | -26.5% | |
| 40 | CRM | 0.58% | 79,532 | $12M | $156.66 | -$2M | +1,910 | +2.5% | |
| 41 | SPY | 0.55% | 15,888 | $12M | $746.77 | $1M | -231 | -1.4% | |
| 42 | KKR | 0.54% | 127,435 | $12M | $91.78 | $613K | +7,616 | +6.4% | |
| 43 | V | 0.53% | 33,449 | $11M | $343.09 | $2M | +2,204 | +7.0% | |
| 44 | CEG | 0.51% | 44,492 | $11M | $248.37 | — | +44,492 | — | NEW |
| 45 | J | 0.50% | 85,748 | $11M | $126.00 | $547K | +5,161 | +6.4% | |
| 46 | IVV | 0.47% | 13,559 | $10M | $748.87 | $1M | -75 | -0.6% | |
| 47 | TSN | 0.41% | 155,763 | $9M | $57.25 | $237K | +20,282 | +15.0% | |
| 48 | VGT | 0.38% | 68,430 | $8M | $119.52 | $890K | +57,983 | +555.0% | |
| 49 | VCIT | 0.34% | 87,804 | $7M | $82.65 | -$48K | -473 | -0.5% | |
| 50 | NFLX | 0.30% | 89,891 | $6M | $71.40 | -$2M | +4,923 | +5.8% | |
| 51 | ITOT | 0.29% | 38,546 | $6M | $164.27 | $728K | -802 | -2.0% | |
| 52 | HOMB | 0.28% | 213,296 | $6M | $28.55 | $353K | +262 | +0.1% | |
| 53 | SPYG | 0.22% | 39,680 | $5M | $118.99 | $786K | -519 | -1.3% | |
| 54 | XONA.DE | 0.15% | 22,808 | $3M | $136.72 | -$476K | +1,620 | +7.7% | |
| 55 | ETR | 0.12% | 21,811 | $3M | $114.86 | $56K | +10 | +0.1% | |
| 56 | SMH | 0.11% | 3,681 | $2M | $655.89 | $677K | -850 | -18.8% | |
| 57 | HD | 0.09% | 5,550 | $2M | $352.68 | $594K | +1,405 | +33.9% | |
| 58 | GOOGL | 0.08% | 5,054 | $2M | $357.39 | $856K | +1,749 | +52.9% | |
| 59 | IVW | 0.08% | 13,080 | $2M | $137.53 | $215K | -919 | -6.6% | |
| 60 | EFA | 0.08% | 16,824 | $2M | $103.88 | $114K | — | — | |
| 61 | SCHG | 0.08% | 50,944 | $2M | $33.84 | $334K | +3,232 | +6.8% | |
| 62 | IVE | 0.08% | 7,436 | $2M | $227.06 | $61K | -270 | -3.5% | |
| 63 | OZK | 0.08% | 31,408 | $2M | $52.09 | $277K | +1,788 | +6.0% | |
| 64 | SUB | 0.07% | 15,000 | $2M | $106.47 | -$450 | — | — | |
| 65 | IWF | 0.07% | 12,153 | $2M | $124.17 | $213K | +9,114 | +299.9% | |
| 66 | CVX | 0.07% | 8,973 | $1M | $165.76 | -$31K | +1,633 | +22.2% | |
| 67 | BBJP | 0.07% | 19,469 | $1M | $75.31 | — | +19,469 | — | NEW |
| 68 | SCHM | 0.06% | 36,175 | $1M | $36.87 | $230K | +508 | +1.4% | |
| 69 | SPHQ | 0.06% | 14,623 | $1M | $90.10 | $74K | -1,919 | -11.6% | |
| 70 | GLW | 0.06% | 5,091 | $1M | $255.43 | $634K | +189 | +3.9% | |
| 71 | MCD | 0.06% | 4,790 | $1M | $270.31 | -$117K | +248 | +5.5% | |
| 72 | SYK | 0.06% | 3,800 | $1M | $314.84 | -$22K | +92 | +2.5% | |
| 73 | TOST | 0.06% | 42,740 | $1M | $27.82 | $56K | — | — | |
| 74 | EVLV | 0.05% | 200,000 | $1M | $5.80 | -$50K | — | — | |
| 75 | WFC | 0.05% | 13,915 | $1M | $82.64 | -$2M | -28,024 | -66.8% | |
| 76 | VBR | 0.05% | 4,690 | $1M | $242.99 | $469K | +1,601 | +51.8% | |
| 77 | LLY | 0.05% | 939 | $1M | $1,199.43 | $413K | +163 | +21.0% | |
| 78 | IQLT | 0.05% | 21,681 | $1M | $49.55 | $65K | -154 | -0.7% | |
| 79 | MU | 0.05% | 930 | $1M | $1,154.29 | — | +930 | — | NEW |
| 80 | IWP | 0.05% | 7,003 | $1M | $146.41 | $222K | +731 | +11.7% | |
| 81 | DGRW | 0.04% | 10,010 | $957K | $95.62 | $78K | — | — | |
| 82 | JNJ | 0.04% | 3,732 | $948K | $253.97 | $98K | +257 | +7.4% | |
| 83 | RTX | 0.04% | 4,813 | $913K | $189.73 | $140K | +807 | +20.1% | |
| 84 | VOT | 0.04% | 2,948 | $903K | $306.30 | $335K | +742 | +33.6% | |
| 85 | EPD | 0.04% | 24,204 | $890K | $36.76 | $38K | +1,690 | +7.5% | |
| 86 | IBM | 0.04% | 3,151 | $886K | $281.21 | $213K | +376 | +13.6% | |
| 87 | IJR | 0.04% | 5,910 | $877K | $148.31 | $395K | +2,034 | +52.5% | |
| 88 | SCHV | 0.04% | 24,790 | $863K | $34.81 | $169K | +2,028 | +8.9% | |
| 89 | AMD | 0.04% | 1,385 | $805K | $581.10 | $601K | +385 | +38.5% | |
| 90 | RF | 0.03% | 24,707 | $746K | $30.20 | $106K | +187 | +0.8% | |
| 91 | BBCA | 0.03% | 7,234 | $719K | $99.40 | — | +7,234 | — | NEW |
| 92 | LOW | 0.03% | 3,253 | $717K | $220.49 | -$44K | +30 | +0.9% | |
| 93 | VWO | 0.03% | 11,523 | $688K | $59.69 | $336K | +5,011 | +77.0% | |
| 94 | PVAL | 0.03% | 12,924 | $658K | $50.95 | — | +12,924 | — | NEW |
| 95 | SYM | 0.03% | 14,217 | $639K | $44.95 | -$117K | — | — | |
| 96 | SCHF | 0.03% | 22,745 | $630K | $27.70 | $88K | +838 | +3.8% | |
| 97 | BA | 0.03% | 2,904 | $629K | $216.47 | $119K | +345 | +13.5% | |
| 98 | SGOV | 0.03% | 6,225 | $627K | $100.67 | $62 | — | — | |
| 99 | IWB | 0.03% | 1,530 | $627K | $409.50 | $81K | — | — | |
| 100 | IAU | 0.03% | 7,479 | $565K | $75.51 | — | +7,479 | — | NEW |