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GREENWOOD GEARHART INC
POST OFFICE BOX 4278, FAYETTEVILLE, AR 72702 • 4795215353
Market Value
$1.7B
+8.3%
Holdings
108
-3
New Purchases
3
Added To
47
Closed
4
Reduced
33
Top 10 Concentration
46.7%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 3.55% | 2.51% | +1.04% | $62M |
| AXP | 0.60% | 0.10% | +0.50% | $10M |
| GOOG | 2.39% | 1.92% | +0.47% | $41M |
| AAPL | 3.35% | 2.94% | +0.41% | $58M |
| NVDA | 3.03% | 2.79% | +0.24% | $53M |
| TSLA | 0.93% | 0.73% | +0.20% | $16M |
| SCHX | 7.53% | 7.39% | +0.14% | $131M |
| CAT | 0.99% | 0.88% | +0.12% | $17M |
| IWM | 2.28% | 2.17% | +0.11% | $40M |
| AVGO | 0.92% | 0.83% | +0.09% | $16M |
| SOXX | 2.00% | 1.91% | +0.09% | $35M |
| QQQ | 2.89% | 2.84% | +0.05% | $50M |
| VXUS | 4.00% | 3.96% | +0.04% | $69M |
| J | 0.65% | 0.61% | +0.04% | $11M |
| VGT | 0.82% | 0.79% | +0.03% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 2.69% | 3.80% | -1.11% | $47M |
| V | 0.53% | 1.09% | -0.55% | $9M |
| JBHT | 1.50% | 1.69% | -0.19% | $26M |
| XLP | 1.97% | 2.14% | -0.17% | $34M |
| WMT | 3.39% | 3.55% | -0.16% | $59M |
| IGIB | 4.62% | 4.76% | -0.14% | $80M |
| AMZN | 1.50% | 1.61% | -0.11% | $26M |
| MSFT | 3.04% | 3.14% | -0.11% | $53M |
| META | 1.23% | 1.33% | -0.10% | $21M |
| TOST | 0.09% | 0.19% | -0.10% | $2M |
| FWONK | 1.06% | 1.14% | -0.08% | $18M |
| JPST | 4.08% | 4.15% | -0.07% | $71M |
| XLI | 2.18% | 2.24% | -0.06% | $38M |
| ADBE | 0.00% | 0.06% | -0.06% | $0 |
| XLF | 2.10% | 2.16% | -0.06% | $36M |
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 | 38 | $830M | 47.8% |
| Large Cap | 62 | $896M | 51.7% |
| Mid Cap | 5 | $8M | 0.5% |
| Small Cap | 2 | $390K | 0.0% |
| Micro Cap | 1 | $155K | 0.0% |
Portfolio Analytics
Avg Market Cap
$483.6B
Median Market Cap
$94.9B
Avg P/E
42.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
59
# ETFs / Funds
49
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.60% | 272,049 | $167M | $612.38 | $12M | +534 | +0.2% | |
| 2 | SCHX | 7.53% | 4,956,697 | $131M | $26.34 | $12M | +117,140 | +2.4% | |
| 3 | IGIB | 4.62% | 1,481,351 | $80M | $54.09 | $4M | +51,479 | +3.6% | |
| 4 | JPST | 4.08% | 1,394,869 | $71M | $50.73 | $4M | +83,876 | +6.4% | |
| 5 | VXUS | 4.00% | 944,243 | $69M | $73.46 | $6M | +26,671 | +2.9% | |
| 6 | IEF | 3.55% | 638,897 | $62M | $96.46 | $21M | +219,046 | +52.2% | |
| 7 | XLV | 3.52% | 439,001 | $61M | $139.17 | $4M | +14,706 | +3.5% | |
| 8 | WMT | 3.39% | 570,152 | $59M | $103.06 | $2M | -10,512 | -1.8% | |
| 9 | AAPL | 3.35% | 228,538 | $58M | $254.63 | $11M | -1,050 | -0.5% | |
| 10 | MSFT | 3.04% | 101,673 | $53M | $517.95 | $2M | +445 | +0.4% | |
| 11 | NVDA | 3.03% | 281,878 | $53M | $186.58 | $8M | -861 | -0.3% | |
| 12 | QQQ | 2.89% | 83,504 | $50M | $600.37 | $5M | +957 | +1.2% | |
| 13 | IGSB | 2.69% | 880,678 | $47M | $53.03 | -$14M | -272,253 | -23.6% | |
| 14 | RSP | 2.55% | 233,624 | $44M | $189.70 | $3M | +5,909 | +2.6% | |
| 15 | VEA | 2.48% | 719,170 | $43M | $59.92 | $3M | +16,086 | +2.3% | |
| 16 | GOOG | 2.39% | 170,246 | $41M | $243.55 | $11M | -2,948 | -1.7% | |
| 17 | IWM | 2.28% | 163,646 | $40M | $241.96 | $5M | +2,365 | +1.5% | |
| 18 | XLI | 2.18% | 245,390 | $38M | $154.23 | $2M | +1,720 | +0.7% | |
| 19 | IJH | 2.11% | 560,803 | $37M | $65.26 | $3M | +12,487 | +2.3% | |
| 20 | XLF | 2.10% | 676,495 | $36M | $53.87 | $2M | +15,634 | +2.4% | |
| 21 | SOXX | 2.00% | 128,086 | $35M | $271.12 | $4M | -391 | -0.3% | |
| 22 | XLP | 1.97% | 435,879 | $34M | $78.37 | -$167K | +11,930 | +2.8% | |
| 23 | BRK-B | 1.77% | 61,212 | $31M | $502.74 | $1M | +776 | +1.3% | |
| 24 | AMZN | 1.50% | 118,750 | $26M | $219.57 | $226K | +931 | +0.8% | |
| 25 | JBHT | 1.50% | 193,569 | $26M | $134.17 | -$1M | +5,150 | +2.7% | |
| 26 | VTI | 1.46% | 77,053 | $25M | $328.17 | $2M | +25 | +0.0% | |
| 27 | JPM | 1.25% | 68,609 | $22M | $315.43 | $2M | +486 | +0.7% | |
| 28 | META | 1.23% | 28,994 | $21M | $734.39 | $22K | +175 | +0.6% | |
| 29 | VDE | 1.19% | 164,542 | $21M | $125.86 | $2M | +5,432 | +3.4% | |
| 30 | FWONK | 1.06% | 176,632 | $18M | $104.45 | $160K | +1,612 | +0.9% | |
| 31 | XLU | 1.04% | 205,988 | $18M | $87.21 | $1M | +4,276 | +2.1% | |
| 32 | CAT | 0.99% | 36,112 | $17M | $477.14 | $3M | +5 | +0.0% | |
| 33 | TSLA | 0.93% | 36,342 | $16M | $444.72 | $4M | -387 | -1.1% | |
| 34 | AVGO | 0.92% | 48,286 | $16M | $329.91 | $3M | +88 | +0.2% | |
| 35 | VGT | 0.82% | 18,976 | $14M | $746.62 | $2M | — | — | |
| 36 | VNQ | 0.81% | 153,659 | $14M | $91.42 | $646K | +3,180 | +2.1% | |
| 37 | J | 0.65% | 74,833 | $11M | $149.86 | $1M | +813 | +1.1% | |
| 38 | PANW | 0.63% | 53,397 | $11M | $203.62 | $91K | +709 | +1.4% | |
| 39 | AXP | 0.60% | 31,525 | $10M | $332.16 | $9M | +26,431 | +518.9% | |
| 40 | SPY | 0.59% | 15,352 | $10M | $666.18 | $780K | +62 | +0.4% | |
| 41 | ITOT | 0.56% | 66,938 | $10M | $145.65 | $493K | -1,609 | -2.4% | |
| 42 | IVV | 0.54% | 13,968 | $9M | $669.31 | -$90K | -1,235 | -8.1% | |
| 43 | V | 0.53% | 27,185 | $9M | $341.38 | -$8M | -21,916 | -44.6% | |
| 44 | VCIT | 0.44% | 91,779 | $8M | $84.11 | $175K | +792 | +0.9% | |
| 45 | HOMB | 0.35% | 213,534 | $6M | $28.30 | -$34K | — | — | |
| 46 | TSN | 0.34% | 109,851 | $6M | $54.30 | -$197K | -295 | -0.3% | |
| 47 | SPYG | 0.32% | 53,888 | $6M | $104.51 | -$94K | -6,177 | -10.3% | |
| 48 | XONA.DE | 0.14% | 21,715 | $2M | $112.75 | $175K | +630 | +3.0% | |
| 49 | ETR | 0.13% | 24,949 | $2M | $93.19 | $260K | +100 | +0.4% | |
| 50 | SMH | 0.11% | 5,813 | $2M | $326.36 | $276K | — | — | |
| 51 | SPHQ | 0.11% | 25,143 | $2M | $73.29 | $51K | — | — | |
| 52 | HD | 0.10% | 4,343 | $2M | $405.19 | $183K | +42 | +1.0% | |
| 53 | IWF | 0.10% | 3,553 | $2M | $468.41 | $146K | -22 | -0.6% | |
| 54 | SUB | 0.09% | 15,000 | $2M | $106.78 | $7K | — | — | |
| 55 | TOST | 0.09% | 42,740 | $2M | $36.51 | -$1M | -25,560 | -37.4% | |
| 56 | OZK | 0.09% | 30,167 | $2M | $50.98 | $104K | -305 | -1.0% | |
| 57 | SYK | 0.09% | 4,123 | $2M | $369.69 | -$283K | -445 | -9.7% | |
| 58 | IVW | 0.08% | 12,205 | $1M | $120.72 | $143K | +126 | +1.0% | |
| 59 | IVE | 0.08% | 6,506 | $1M | $206.51 | $106K | +171 | +2.7% | |
| 60 | MCD | 0.07% | 4,120 | $1M | $303.89 | -$30K | -267 | -6.1% | |
| 61 | IQLT | 0.06% | 24,366 | $1M | $44.19 | $17K | -143 | -0.6% | |
| 62 | AON | 0.06% | 2,884 | $1M | $356.58 | -$519 | — | — | |
| 63 | WFC | 0.06% | 12,239 | $1M | $83.82 | $45K | — | — | |
| 64 | DGRW | 0.06% | 11,489 | $1M | $88.96 | $60K | — | — | |
| 65 | PG | 0.05% | 5,930 | $911K | $153.65 | -$24K | +60 | +1.0% | |
| 66 | LOW | 0.05% | 3,623 | $910K | $251.31 | $107K | — | — | |
| 67 | JNJ | 0.05% | 4,614 | $856K | $185.42 | $114K | -241 | -5.0% | |
| 68 | ORCL | 0.05% | 2,860 | $804K | $281.24 | $179K | — | — | |
| 69 | SYM | 0.04% | 14,217 | $766K | $53.90 | $214K | — | — | |
| 70 | IBM | 0.04% | 2,659 | $750K | $282.16 | $12K | +155 | +6.2% | |
| 71 | SCHG | 0.04% | 21,805 | $696K | $31.91 | $59K | -5 | -0.0% | |
| 72 | CVX | 0.04% | 4,355 | $676K | $155.29 | $41K | -83 | -1.9% | |
| 73 | IWD | 0.04% | 3,215 | $655K | $203.59 | $41K | +57 | +1.8% | |
| 74 | RF | 0.04% | 24,520 | $647K | $26.37 | $70K | — | — | |
| 75 | SCHV | 0.04% | 21,859 | $636K | $29.11 | $36K | +175 | +0.8% | |
| 76 | SGOV | 0.04% | 6,100 | $614K | $100.70 | $45K | +447 | +7.9% | |
| 77 | IWB | 0.04% | 1,673 | $611K | $365.48 | $43K | — | — | |
| 78 | LLY | 0.03% | 789 | $602K | $763.00 | -$57K | -56 | -6.6% | |
| 79 | IUSG | 0.03% | 3,618 | $595K | $164.54 | -$3K | -360 | -9.1% | |
| 80 | RTX | 0.03% | 3,437 | $575K | $167.33 | $244K | +1,166 | +51.3% | |
| 81 | BAC | 0.03% | 9,898 | $511K | $51.59 | $38K | -91 | -0.9% | |
| 82 | SCHF | 0.03% | 21,708 | $505K | $23.28 | $27K | +81 | +0.4% | |
| 83 | BA | 0.03% | 2,310 | $499K | $215.83 | $15K | — | — | |
| 84 | SCHM | 0.03% | 15,876 | $471K | $29.64 | $11K | -520 | -3.2% | |
| 85 | GLW | 0.03% | 5,652 | $464K | $82.03 | $166K | — | — | |
| 86 | NFLX | 0.02% | 328 | $393K | $1,198.92 | -$125K | -59 | -15.2% | |
| 87 | GOOGL | 0.02% | 1,444 | $351K | $243.10 | $54K | -239 | -14.2% | |
| 88 | ETN | 0.02% | 916 | $343K | $374.25 | $72K | +158 | +20.8% | |
| 89 | USMV | 0.02% | 3,589 | $341K | $95.14 | -$183K | -2,000 | -35.8% | |
| 90 | CSCO | 0.02% | 4,850 | $332K | $68.42 | -$39K | -500 | -9.3% | |
| 91 | IXUS | 0.02% | 3,869 | $319K | $82.57 | -$131K | -1,964 | -33.7% | |
| 92 | P | 0.02% | 3,650 | $306K | $83.81 | $96K | — | — | |
| 93 | BX | 0.02% | 1,690 | $289K | $170.85 | $36K | — | — | |
| 94 | RYN | 0.02% | 10,300 | $273K | $26.54 | $45K | — | — | |
| 95 | STEW | 0.01% | 14,128 | $257K | $18.16 | — | +14,128 | — | NEW |
| 96 | UNP | 0.01% | 1,065 | $252K | $236.37 | $31K | +104 | +10.8% | |
| 97 | VOOV | 0.01% | 1,224 | $244K | $199.50 | -$15K | -147 | -10.7% | |
| 98 | YETI | 0.01% | 7,115 | $236K | $33.18 | — | +7,115 | — | NEW |
| 99 | PEP | 0.01% | 1,558 | $219K | $140.42 | $12K | -11 | -0.7% | |
| 100 | AMGN | 0.01% | 752 | $212K | $282.20 | $2K | — | — |