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GREENWOOD GEARHART INC
POST OFFICE BOX 4278, FAYETTEVILLE, AR 72702 • 4795215353
Market Value
$1.8B
+4.8%
Holdings
109
+1
New Purchases
5
Added To
39
Closed
0
Reduced
51
Top 10 Concentration
46.8%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 0.78% | 0.00% | +0.78% | $14M |
| JBHT | 2.16% | 1.50% | +0.66% | $39M |
| NFLX | 0.41% | 0.02% | +0.39% | $7M |
| JPST | 4.42% | 4.08% | +0.34% | $80M |
| GOOG | 2.73% | 2.39% | +0.34% | $50M |
| IEF | 3.86% | 3.55% | +0.31% | $70M |
| XLV | 3.82% | 3.52% | +0.30% | $69M |
| WMT | 3.62% | 3.39% | +0.24% | $66M |
| IGIB | 4.77% | 4.62% | +0.15% | $87M |
| WFC | 0.20% | 0.06% | +0.15% | $4M |
| TSN | 0.44% | 0.34% | +0.09% | $8M |
| CAT | 1.08% | 0.99% | +0.08% | $20M |
| EVLV | 0.08% | 0.00% | +0.08% | $1M |
| VXUS | 4.07% | 4.00% | +0.07% | $74M |
| AXP | 0.68% | 0.60% | +0.07% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 1.40% | 2.10% | -0.70% | $25M |
| SCHX | 7.03% | 7.53% | -0.50% | $128M |
| VOO | 9.16% | 9.60% | -0.45% | $166M |
| MSFT | 2.70% | 3.04% | -0.34% | $49M |
| NVDA | 2.74% | 3.03% | -0.29% | $50M |
| META | 1.06% | 1.23% | -0.16% | $19M |
| ITOT | 0.42% | 0.56% | -0.14% | $8M |
| FWONK | 0.95% | 1.06% | -0.11% | $17M |
| RSP | 2.45% | 2.55% | -0.11% | $44M |
| IVV | 0.44% | 0.54% | -0.09% | $8M |
| J | 0.55% | 0.65% | -0.09% | $10M |
| TSLA | 0.84% | 0.93% | -0.09% | $15M |
| AAPL | 3.27% | 3.35% | -0.08% | $59M |
| XLI | 2.11% | 2.18% | -0.08% | $38M |
| PANW | 0.56% | 0.63% | -0.07% | $10M |
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 | $860M | 47.3% |
| Large Cap | 62 | $947M | 52.1% |
| Mid Cap | 5 | $8M | 0.4% |
| Small Cap | 3 | $2M | 0.1% |
| Micro Cap | 1 | $121K | 0.0% |
Portfolio Analytics
Avg Market Cap
$486.5B
Median Market Cap
$95.2B
Avg P/E
43.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
62
# ETFs / Funds
47
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.16% | 265,400 | $166M | $627.13 | -$157K | -6,649 | -2.4% | |
| 2 | SCHX | 7.03% | 4,746,845 | $128M | $26.91 | -$3M | -209,852 | -4.2% | |
| 3 | IGIB | 4.77% | 1,609,738 | $87M | $53.88 | $7M | +128,387 | +8.7% | |
| 4 | JPST | 4.42% | 1,587,784 | $80M | $50.59 | $10M | +192,915 | +13.8% | |
| 5 | VXUS | 4.07% | 981,146 | $74M | $75.44 | $5M | +36,903 | +3.9% | |
| 6 | IEF | 3.86% | 729,278 | $70M | $96.16 | $8M | +90,381 | +14.2% | |
| 7 | XLV | 3.82% | 448,436 | $69M | $154.80 | $8M | +9,435 | +2.1% | |
| 8 | WMT | 3.62% | 591,254 | $66M | $111.41 | $7M | +21,102 | +3.7% | |
| 9 | AAPL | 3.27% | 218,673 | $59M | $271.75 | $1M | -9,865 | -4.3% | |
| 10 | QQQ | 2.82% | 83,550 | $51M | $614.31 | $1M | +46 | +0.1% | |
| 11 | NVDA | 2.74% | 267,024 | $50M | $186.50 | -$3M | -14,854 | -5.3% | |
| 12 | GOOG | 2.73% | 157,934 | $50M | $313.80 | $8M | -12,312 | -7.2% | |
| 13 | IGSB | 2.70% | 928,984 | $49M | $52.88 | $2M | +48,306 | +5.5% | |
| 14 | MSFT | 2.70% | 101,388 | $49M | $483.62 | -$4M | -285 | -0.3% | |
| 15 | VEA | 2.50% | 728,016 | $45M | $62.47 | $2M | +8,846 | +1.2% | |
| 16 | RSP | 2.45% | 232,212 | $44M | $191.56 | $164K | -1,412 | -0.6% | |
| 17 | IWM | 2.23% | 164,722 | $41M | $246.16 | $952K | +1,076 | +0.7% | |
| 18 | JBHT | 2.16% | 201,839 | $39M | $194.34 | $13M | +8,270 | +4.3% | |
| 19 | IJH | 2.11% | 581,243 | $38M | $66.00 | $2M | +20,440 | +3.6% | |
| 20 | XLI | 2.11% | 246,725 | $38M | $155.12 | $425K | +1,335 | +0.5% | |
| 21 | SOXX | 1.95% | 117,606 | $35M | $301.15 | $690K | -10,480 | -8.2% | |
| 22 | XLP | 1.94% | 453,742 | $35M | $77.68 | $1M | +17,863 | +4.1% | |
| 23 | BRK-B | 1.74% | 62,748 | $32M | $502.57 | $762K | +1,536 | +2.5% | |
| 24 | AMZN | 1.56% | 122,783 | $28M | $230.82 | $2M | +4,033 | +3.4% | |
| 25 | XLF | 1.40% | 463,308 | $25M | $54.77 | -$11M | -213,187 | -31.5% | |
| 26 | VTI | 1.39% | 75,278 | $25M | $335.27 | -$48K | -1,775 | -2.3% | |
| 27 | VDE | 1.22% | 175,649 | $22M | $125.92 | $1M | +11,107 | +6.8% | |
| 28 | JPM | 1.20% | 67,442 | $22M | $322.22 | $90K | -1,167 | -1.7% | |
| 29 | CAT | 1.08% | 34,136 | $20M | $572.86 | $2M | -1,976 | -5.5% | |
| 30 | META | 1.06% | 29,320 | $19M | $660.10 | -$2M | +326 | +1.1% | |
| 31 | XLU | 0.98% | 416,882 | $18M | $42.69 | -$167K | +210,894 | +102.4% | |
| 32 | FWONK | 0.95% | 175,878 | $17M | $98.51 | -$1M | -754 | -0.4% | |
| 33 | AVGO | 0.87% | 45,550 | $16M | $346.10 | -$165K | -2,736 | -5.7% | |
| 34 | TSLA | 0.84% | 34,063 | $15M | $449.72 | -$843K | -2,279 | -6.3% | |
| 35 | VGT | 0.79% | 18,997 | $14M | $753.77 | $152K | +21 | +0.1% | |
| 36 | KKR | 0.78% | 110,971 | $14M | $127.48 | — | +110,971 | — | NEW |
| 37 | VNQ | 0.78% | 159,589 | $14M | $88.49 | $75K | +5,930 | +3.9% | |
| 38 | AXP | 0.68% | 33,282 | $12M | $369.95 | $2M | +1,757 | +5.6% | |
| 39 | SPY | 0.59% | 15,611 | $11M | $681.93 | $418K | +259 | +1.7% | |
| 40 | PANW | 0.56% | 54,785 | $10M | $184.20 | -$781K | +1,388 | +2.6% | |
| 41 | J | 0.55% | 75,923 | $10M | $132.46 | -$1M | +1,090 | +1.5% | |
| 42 | V | 0.55% | 28,323 | $10M | $350.71 | $653K | +1,138 | +4.2% | |
| 43 | IVV | 0.44% | 11,784 | $8M | $684.93 | -$1M | -2,184 | -15.6% | |
| 44 | TSN | 0.44% | 135,826 | $8M | $58.62 | $2M | +25,975 | +23.6% | |
| 45 | ITOT | 0.42% | 51,537 | $8M | $148.69 | -$2M | -15,401 | -23.0% | |
| 46 | VCIT | 0.41% | 89,942 | $8M | $83.75 | -$187K | -1,837 | -2.0% | |
| 47 | NFLX | 0.41% | 79,618 | $7M | $93.76 | $7M | +79,290 | +24173.8% | |
| 48 | HOMB | 0.33% | 213,034 | $6M | $27.78 | -$125K | -500 | -0.2% | |
| 49 | SPYG | 0.25% | 43,308 | $5M | $106.70 | -$1M | -10,580 | -19.6% | |
| 50 | WFC | 0.20% | 39,939 | $4M | $93.20 | $3M | +27,700 | +226.3% | |
| 51 | XONA.DE | 0.14% | 20,965 | $3M | $120.34 | $75K | -750 | -3.5% | |
| 52 | ETR | 0.12% | 24,035 | $2M | $92.43 | -$103K | -914 | -3.7% | |
| 53 | SMH | 0.12% | 5,813 | $2M | $360.13 | $196K | — | — | |
| 54 | SUB | 0.09% | 15,000 | $2M | $106.70 | -$1K | — | — | |
| 55 | IWF | 0.09% | 3,271 | $2M | $473.30 | -$116K | -282 | -7.9% | |
| 56 | TOST | 0.08% | 42,740 | $2M | $35.51 | -$43K | — | — | |
| 57 | SPHQ | 0.08% | 19,293 | $1M | $75.05 | -$395K | -5,850 | -23.3% | |
| 58 | EVLV | 0.08% | 200,000 | $1M | $7.16 | — | +200,000 | — | NEW |
| 59 | SYK | 0.08% | 3,998 | $1M | $351.47 | -$119K | -125 | -3.0% | |
| 60 | IVW | 0.08% | 11,209 | $1M | $123.26 | -$92K | -996 | -8.2% | |
| 61 | OZK | 0.08% | 29,699 | $1M | $46.02 | -$171K | -468 | -1.6% | |
| 62 | HD | 0.07% | 3,945 | $1M | $344.10 | -$402K | -398 | -9.2% | |
| 63 | IVE | 0.07% | 6,400 | $1M | $212.07 | $14K | -106 | -1.6% | |
| 64 | MCD | 0.07% | 4,042 | $1M | $305.63 | -$17K | -78 | -1.9% | |
| 65 | IQLT | 0.06% | 22,297 | $1M | $45.45 | -$63K | -2,069 | -8.5% | |
| 66 | DGRW | 0.05% | 10,364 | $927K | $89.43 | -$95K | -1,125 | -9.8% | |
| 67 | LOW | 0.05% | 3,623 | $874K | $241.16 | -$37K | — | — | |
| 68 | SYM | 0.05% | 14,217 | $846K | $59.50 | $80K | — | — | |
| 69 | LLY | 0.05% | 786 | $845K | $1,074.68 | $243K | -3 | -0.4% | |
| 70 | PG | 0.04% | 5,634 | $807K | $143.31 | -$104K | -296 | -5.0% | |
| 71 | JNJ | 0.04% | 3,836 | $794K | $206.95 | -$62K | -778 | -16.9% | |
| 72 | SCHG | 0.04% | 23,039 | $752K | $32.62 | $56K | +1,234 | +5.7% | |
| 73 | IBM | 0.04% | 2,509 | $743K | $296.21 | -$7K | -150 | -5.6% | |
| 74 | RF | 0.04% | 24,520 | $664K | $27.10 | $18K | — | — | |
| 75 | AON | 0.04% | 1,874 | $661K | $352.88 | -$367K | -1,010 | -35.0% | |
| 76 | SCHV | 0.04% | 22,264 | $659K | $29.61 | $23K | +405 | +1.9% | |
| 77 | RTX | 0.03% | 3,437 | $630K | $183.40 | $55K | — | — | |
| 78 | SGOV | 0.03% | 6,100 | $612K | $100.38 | -$2K | — | — | |
| 79 | CVX | 0.03% | 3,960 | $604K | $152.41 | -$73K | -395 | -9.1% | |
| 80 | IWB | 0.03% | 1,530 | $571K | $373.44 | -$40K | -143 | -8.6% | |
| 81 | ORCL | 0.03% | 2,860 | $557K | $194.91 | -$247K | — | — | |
| 82 | SCHF | 0.03% | 22,255 | $535K | $24.04 | $30K | +547 | +2.5% | |
| 83 | BA | 0.03% | 2,370 | $515K | $217.12 | $16K | +60 | +2.6% | |
| 84 | IUSG | 0.03% | 2,931 | $492K | $167.94 | -$103K | -687 | -19.0% | |
| 85 | GOOGL | 0.03% | 1,533 | $480K | $313.00 | $129K | +89 | +6.2% | |
| 86 | BAC | 0.02% | 8,079 | $444K | $55.00 | -$66K | -1,819 | -18.4% | |
| 87 | SCHM | 0.02% | 14,756 | $444K | $30.07 | -$27K | -1,120 | -7.0% | |
| 88 | GLW | 0.02% | 4,902 | $429K | $87.56 | -$34K | -750 | -13.3% | |
| 89 | IWD | 0.02% | 2,029 | $427K | $210.34 | -$228K | -1,186 | -36.9% | |
| 90 | USMV | 0.02% | 3,589 | $338K | $94.16 | -$4K | — | — | |
| 91 | IXUS | 0.02% | 3,481 | $295K | $84.63 | -$25K | -388 | -10.0% | |
| 92 | BX | 0.02% | 1,771 | $273K | $154.14 | -$16K | +81 | +4.8% | |
| 93 | STEW | 0.01% | 14,128 | $262K | $18.54 | $5K | — | — | |
| 94 | VOOV | 0.01% | 1,206 | $247K | $204.88 | $3K | -18 | -1.5% | |
| 95 | AMGN | 0.01% | 752 | $246K | $327.31 | $34K | — | — | |
| 96 | P | 0.01% | 3,650 | $245K | $67.01 | -$61K | — | — | |
| 97 | ETN | 0.01% | 758 | $241K | $318.51 | -$101K | -158 | -17.2% | |
| 98 | WEST | 0.01% | 58,467 | $238K | $4.07 | $104K | +30,914 | +112.2% | |
| 99 | RYN | 0.01% | 10,802 | $234K | $21.65 | -$39K | +502 | +4.9% | |
| 100 | ROK | 0.01% | 600 | $233K | $389.07 | $24K | — | — |