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GREENWOOD GEARHART INC
POST OFFICE BOX 4278, FAYETTEVILLE, AR 72702 • 4795215353
Market Value
$1.6B
+10.7%
Holdings
110
-20
New Purchases
5
Added To
42
Closed
6
Reduced
42
Top 10 Concentration
47.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.53% | 0.00% | +2.53% | $40M |
| VTI | 1.48% | 0.50% | +0.98% | $23M |
| QQQ | 2.88% | 2.08% | +0.80% | $46M |
| VGT | 0.79% | 0.02% | +0.78% | $13M |
| PANW | 0.68% | 0.03% | +0.65% | $11M |
| NVDA | 2.82% | 2.18% | +0.65% | $45M |
| SOXX | 1.94% | 1.42% | +0.52% | $31M |
| VXUS | 4.00% | 3.61% | +0.39% | $63M |
| MSFT | 3.18% | 2.81% | +0.37% | $50M |
| AVGO | 0.84% | 0.53% | +0.31% | $13M |
| XLV | 3.61% | 3.36% | +0.26% | $57M |
| META | 1.34% | 1.12% | +0.23% | $21M |
| JPST | 4.20% | 4.08% | +0.12% | $66M |
| JPM | 1.25% | 1.14% | +0.10% | $20M |
| SMH | 0.10% | 0.00% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 7.47% | 9.83% | -2.36% | $118M |
| IGIB | 4.81% | 5.75% | -0.94% | $76M |
| ACN | 0.00% | 0.87% | -0.87% | $0 |
| MRK | 0.00% | 0.86% | -0.86% | $0 |
| AAPL | 2.98% | 3.66% | -0.68% | $47M |
| ASML | 0.00% | 0.67% | -0.67% | $0 |
| IEF | 2.54% | 3.11% | -0.57% | $40M |
| VOO | 9.74% | 10.13% | -0.39% | $154M |
| BRK-B | 1.85% | 2.18% | -0.33% | $29M |
| IGSB | 3.84% | 4.10% | -0.26% | $61M |
| XLP | 2.17% | 2.36% | -0.19% | $34M |
| VDE | 1.20% | 1.35% | -0.15% | $19M |
| VOOV | 0.02% | 0.15% | -0.13% | $259K |
| TSN | 0.39% | 0.49% | -0.10% | $6M |
| SPYG | 0.36% | 0.46% | -0.10% | $6M |
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 | 40 | $742M | 46.9% |
| Large Cap | 63 | $833M | 52.6% |
| Mid Cap | 4 | $8M | 0.5% |
| Small Cap | 1 | $158K | 0.0% |
| Micro Cap | 2 | $193K | 0.0% |
Portfolio Analytics
Avg Market Cap
$464.3B
Median Market Cap
$104.6B
Avg P/E
39.9
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
60
# ETFs / Funds
50
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.74% | 271,515 | $154M | $568.03 | $9M | -10,384 | -3.7% | |
| 2 | SCHX | 7.47% | 4,839,557 | $118M | $24.44 | -$22M | -1,523,751 | -23.9% | |
| 3 | IGIB | 4.81% | 1,429,872 | $76M | $53.29 | -$6M | -136,731 | -8.7% | |
| 4 | JPST | 4.20% | 1,310,993 | $66M | $50.68 | $8M | +159,640 | +13.9% | |
| 5 | VXUS | 4.00% | 917,572 | $63M | $69.09 | $12M | +86,489 | +10.4% | |
| 6 | IGSB | 3.84% | 1,152,931 | $61M | $52.76 | $2M | +33,049 | +3.0% | |
| 7 | XLV | 3.61% | 424,295 | $57M | $134.79 | $9M | +95,589 | +29.1% | |
| 8 | WMT | 3.59% | 580,664 | $57M | $97.78 | $6M | -1,884 | -0.3% | |
| 9 | MSFT | 3.18% | 101,228 | $50M | $497.40 | $10M | -5,907 | -5.5% | |
| 10 | AAPL | 2.98% | 229,588 | $47M | $205.17 | -$5M | -5,819 | -2.5% | |
| 11 | QQQ | 2.88% | 82,547 | $46M | $551.63 | $16M | +19,120 | +30.1% | |
| 12 | NVDA | 2.82% | 282,739 | $45M | $157.99 | $14M | -4,286 | -1.5% | |
| 13 | RSP | 2.61% | 227,715 | $41M | $181.74 | $5M | +18,571 | +8.9% | |
| 14 | IEF | 2.54% | 419,851 | $40M | $95.77 | -$4M | -46,388 | -9.9% | |
| 15 | VEA | 2.53% | 703,084 | $40M | $57.01 | — | +703,084 | — | NEW |
| 16 | XLI | 2.27% | 243,670 | $36M | $147.52 | $5M | +4,570 | +1.9% | |
| 17 | IWM | 2.20% | 161,281 | $35M | $215.79 | $4M | +8,309 | +5.4% | |
| 18 | XLF | 2.19% | 660,861 | $35M | $52.37 | $3M | +29,782 | +4.7% | |
| 19 | XLP | 2.17% | 423,949 | $34M | $80.97 | $563K | +10,523 | +2.5% | |
| 20 | IJH | 2.15% | 548,316 | $34M | $62.02 | $4M | +25,525 | +4.9% | |
| 21 | GOOG | 1.94% | 173,194 | $31M | $177.39 | $4M | +2,273 | +1.3% | |
| 22 | SOXX | 1.94% | 128,477 | $31M | $238.69 | $10M | +20,627 | +19.1% | |
| 23 | BRK-B | 1.85% | 60,436 | $29M | $485.78 | -$2M | +1,894 | +3.2% | |
| 24 | JBHT | 1.71% | 188,419 | $27M | $143.60 | $2M | +17,129 | +10.0% | |
| 25 | AMZN | 1.63% | 117,819 | $26M | $219.39 | $4M | +2,788 | +2.4% | |
| 26 | VTI | 1.48% | 77,028 | $23M | $303.93 | $16M | +51,009 | +196.1% | |
| 27 | META | 1.34% | 28,819 | $21M | $738.09 | $5M | +1,136 | +4.1% | |
| 28 | JPM | 1.25% | 68,123 | $20M | $289.90 | $3M | +1,451 | +2.2% | |
| 29 | VDE | 1.20% | 159,110 | $19M | $119.12 | -$308K | +10,614 | +7.2% | |
| 30 | V | 1.10% | 49,101 | $17M | $355.05 | $634K | +1,165 | +2.4% | |
| 31 | XLU | 1.04% | 201,712 | $16M | $81.66 | $927K | +4,572 | +2.3% | |
| 32 | CAT | 0.89% | 36,107 | $14M | $388.18 | $3M | +1,642 | +4.8% | |
| 33 | VNQ | 0.85% | 150,479 | $13M | $89.06 | $74K | +3,272 | +2.2% | |
| 34 | AVGO | 0.84% | 48,198 | $13M | $275.65 | $6M | +2,902 | +6.4% | |
| 35 | VGT | 0.79% | 18,976 | $13M | $663.27 | $12M | +18,492 | +3820.7% | |
| 36 | TSLA | 0.74% | 36,729 | $12M | $317.66 | $2M | +442 | +1.2% | |
| 37 | PANW | 0.68% | 52,688 | $11M | $204.64 | $10M | +50,098 | +1934.3% | |
| 38 | J | 0.61% | 74,020 | $10M | $131.45 | $1M | +2,585 | +3.6% | |
| 39 | SPY | 0.60% | 15,290 | $9M | $617.85 | $1M | +478 | +3.2% | |
| 40 | IVV | 0.60% | 15,203 | $9M | $620.89 | -$411K | -2,327 | -13.3% | |
| 41 | ITOT | 0.58% | 68,547 | $9M | $135.04 | -$400K | -10,597 | -13.4% | |
| 42 | VCIT | 0.48% | 90,987 | $8M | $82.92 | $79K | -321 | -0.3% | |
| 43 | TSN | 0.39% | 110,146 | $6M | $55.94 | -$898K | -495 | -0.5% | |
| 44 | HOMB | 0.38% | 213,534 | $6M | $28.46 | $29K | -411 | -0.2% | |
| 45 | SPYG | 0.36% | 60,065 | $6M | $95.32 | -$809K | -21,236 | -26.1% | |
| 46 | TOST | 0.19% | 68,300 | $3M | $44.29 | $759K | — | — | |
| 47 | XOM | 0.14% | 21,085 | $2M | $107.80 | -$221K | +118 | +0.6% | |
| 48 | ETR | 0.13% | 24,849 | $2M | $83.12 | -$757K | -8,165 | -24.7% | |
| 49 | SYK | 0.11% | 4,568 | $2M | $395.65 | $106K | -1 | -0.0% | |
| 50 | SPHQ | 0.11% | 25,143 | $2M | $71.26 | -$426K | -8,280 | -24.8% | |
| 51 | AXP | 0.10% | 5,094 | $2M | $318.98 | $108K | -545 | -9.7% | |
| 52 | SMH | 0.10% | 5,813 | $2M | $278.88 | — | +5,813 | — | NEW |
| 53 | SUB | 0.10% | 15,000 | $2M | $106.34 | $7K | -37 | -0.2% | |
| 54 | HD | 0.10% | 4,301 | $2M | $366.65 | -$126K | -346 | -7.5% | |
| 55 | IWF | 0.10% | 3,575 | $2M | $424.58 | $193K | -94 | -2.6% | |
| 56 | OZK | 0.09% | 30,472 | $1M | $47.06 | $183K | +1,683 | +5.8% | |
| 57 | IVW | 0.08% | 12,079 | $1M | $110.10 | $403K | +2,098 | +21.0% | |
| 58 | MCD | 0.08% | 4,387 | $1M | $292.17 | -$96K | -24 | -0.5% | |
| 59 | IVE | 0.08% | 6,335 | $1M | $195.42 | $329K | +1,565 | +32.8% | |
| 60 | IQLT | 0.07% | 24,509 | $1M | $43.22 | -$283K | -9,304 | -27.5% | |
| 61 | AON | 0.06% | 2,884 | $1M | $356.76 | -$122K | -1 | -0.0% | |
| 62 | ADBE | 0.06% | 2,549 | $986K | $387.01 | — | +2,549 | — | NEW |
| 63 | WFC | 0.06% | 12,239 | $981K | $80.12 | $723K | +8,649 | +240.9% | |
| 64 | DGRW | 0.06% | 11,489 | $962K | $83.74 | $45K | — | — | |
| 65 | PG | 0.06% | 5,870 | $935K | $159.32 | -$36K | +172 | +3.0% | |
| 66 | LOW | 0.05% | 3,623 | $804K | $221.87 | -$43K | -7 | -0.2% | |
| 67 | JNJ | 0.05% | 4,855 | $742K | $152.77 | -$84K | -126 | -2.5% | |
| 68 | IBM | 0.05% | 2,504 | $738K | $294.78 | $108K | -29 | -1.1% | |
| 69 | LLY | 0.04% | 845 | $659K | $779.53 | -$45K | -7 | -0.8% | |
| 70 | SCHG | 0.04% | 21,810 | $637K | $29.21 | $118K | +1,072 | +5.2% | |
| 71 | CVX | 0.04% | 4,438 | $635K | $143.19 | -$109K | -10 | -0.2% | |
| 72 | ORCL | 0.04% | 2,860 | $625K | $218.63 | $225K | -2 | -0.1% | |
| 73 | IWD | 0.04% | 3,158 | $613K | $194.23 | $19K | — | — | |
| 74 | SCHV | 0.04% | 21,684 | $600K | $27.67 | $51K | +1,047 | +5.1% | |
| 75 | IUSG | 0.04% | 3,978 | $598K | $150.40 | $100K | +57 | +1.4% | |
| 76 | RF | 0.04% | 24,520 | $577K | $23.52 | $37K | -340 | -1.4% | |
| 77 | SGOV | 0.04% | 5,653 | $569K | $100.69 | $113 | — | — | |
| 78 | IWB | 0.04% | 1,673 | $568K | $339.57 | $55K | — | — | |
| 79 | SYM | 0.03% | 14,217 | $552K | $38.85 | $265K | — | — | |
| 80 | USMV | 0.03% | 5,589 | $525K | $93.87 | $1K | — | — | |
| 81 | NFLX | 0.03% | 387 | $518K | $1,339.13 | $142K | -16 | -4.0% | |
| 82 | BA | 0.03% | 2,310 | $484K | $209.53 | $90K | — | — | |
| 83 | SCHF | 0.03% | 21,627 | $478K | $22.10 | $65K | +749 | +3.6% | |
| 84 | BAC | 0.03% | 9,989 | $473K | $47.32 | $26K | -719 | -6.7% | |
| 85 | SCHM | 0.03% | 16,396 | $460K | $28.05 | -$228K | -9,864 | -37.6% | |
| 86 | IXUS | 0.03% | 5,833 | $451K | $77.31 | -$790K | -11,946 | -67.2% | |
| 87 | CSCO | 0.02% | 5,350 | $371K | $69.38 | $41K | — | — | |
| 88 | RTX | 0.02% | 2,271 | $332K | $146.02 | $31K | — | — | |
| 89 | GLW | 0.02% | 5,652 | $297K | $52.59 | $38K | — | — | |
| 90 | GOOGL | 0.02% | 1,683 | $297K | $176.23 | -$21K | -369 | -18.0% | |
| 91 | ETN | 0.02% | 758 | $271K | $356.99 | $59K | -21 | -2.7% | |
| 92 | VOOV | 0.02% | 1,371 | $259K | $188.75 | -$2M | -10,140 | -88.1% | |
| 93 | BX | 0.02% | 1,690 | $253K | $149.58 | — | +1,690 | — | NEW |
| 94 | VIG | 0.02% | 1,226 | $251K | $204.72 | -$19K | -168 | -12.1% | |
| 95 | QUAL | 0.02% | 1,361 | $249K | $182.82 | $16K | — | — | |
| 96 | RYN | 0.01% | 10,300 | $228K | $22.18 | -$59K | — | — | |
| 97 | DIS | 0.01% | 1,797 | $222K | $123.79 | -$4K | -501 | -21.8% | |
| 98 | UNP | 0.01% | 961 | $221K | $230.08 | -$6K | — | — | |
| 99 | UNH | 0.01% | 690 | $215K | $311.76 | -$164K | -35 | -4.8% | |
| 100 | P | 0.01% | 3,650 | $210K | $57.58 | — | +3,650 | — | NEW |