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GREENWOOD GEARHART INC
POST OFFICE BOX 4278, FAYETTEVILLE, AR 72702 • 4795215353
Market Value
$1.8B
+1.7%
Holdings
141
+32
New Purchases
32
Added To
55
Closed
7
Reduced
31
Top 10 Concentration
47.1%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 5.96% | 4.07% | +1.89% | $110M |
| CRM | 0.78% | 0.01% | +0.77% | $14M |
| VDE | 1.70% | 1.22% | +0.48% | $31M |
| JPST | 4.76% | 4.42% | +0.34% | $88M |
| IEF | 4.12% | 3.86% | +0.27% | $76M |
| WMT | 3.86% | 3.62% | +0.23% | $71M |
| PANW | 0.73% | 0.56% | +0.17% | $13M |
| IGIB | 4.94% | 4.77% | +0.17% | $91M |
| SOXX | 2.09% | 1.95% | +0.14% | $39M |
| IJH | 2.24% | 2.11% | +0.13% | $41M |
| XLP | 2.06% | 1.94% | +0.12% | $38M |
| JBHT | 2.27% | 2.16% | +0.11% | $42M |
| XLI | 2.21% | 2.11% | +0.11% | $41M |
| XLU | 1.08% | 0.98% | +0.10% | $20M |
| IGSB | 2.80% | 2.70% | +0.10% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 4.88% | 7.03% | -2.15% | $90M |
| VTI | 0.80% | 1.39% | -0.59% | $15M |
| MSFT | 2.14% | 2.70% | -0.56% | $40M |
| VGT | 0.39% | 0.79% | -0.39% | $7M |
| CAT | 0.82% | 1.08% | -0.25% | $15M |
| GOOG | 2.51% | 2.73% | -0.22% | $46M |
| VOO | 8.96% | 9.16% | -0.20% | $166M |
| KKR | 0.60% | 0.78% | -0.18% | $11M |
| AAPL | 3.11% | 3.27% | -0.16% | $57M |
| XLV | 3.67% | 3.82% | -0.15% | $68M |
| TSLA | 0.70% | 0.84% | -0.15% | $13M |
| META | 0.94% | 1.06% | -0.13% | $17M |
| ITOT | 0.30% | 0.42% | -0.12% | $6M |
| AMZN | 1.44% | 1.56% | -0.12% | $27M |
| QQQ | 2.71% | 2.82% | -0.12% | $50M |
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 | 42 | $870M | 47.0% |
| Large Cap | 81 | $968M | 52.3% |
| Mid Cap | 7 | $8M | 0.4% |
| Small Cap | 9 | $3M | 0.2% |
| Micro Cap | 2 | $506K | 0.0% |
Portfolio Analytics
Avg Market Cap
$397.9B
Median Market Cap
$78.6B
Avg P/E
39.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
88
# ETFs / Funds
53
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.96% | 277,322 | $166M | $597.55 | -$726K | +11,922 | +4.5% | |
| 2 | VXUS | 5.96% | 1,430,075 | $110M | $77.11 | $36M | +448,929 | +45.8% | |
| 3 | IGIB | 4.94% | 1,717,626 | $91M | $53.22 | $5M | +107,888 | +6.7% | |
| 4 | SCHX | 4.88% | 3,521,321 | $90M | $25.64 | -$37M | -1,225,524 | -25.8% | |
| 5 | JPST | 4.76% | 1,739,531 | $88M | $50.61 | $8M | +151,747 | +9.6% | |
| 6 | IEF | 4.12% | 798,912 | $76M | $95.44 | $6M | +69,634 | +9.6% | |
| 7 | WMT | 3.86% | 574,070 | $71M | $124.28 | $5M | -17,184 | -2.9% | |
| 8 | XLV | 3.67% | 462,504 | $68M | $146.61 | -$2M | +14,068 | +3.1% | |
| 9 | AAPL | 3.11% | 226,392 | $57M | $253.79 | -$2M | +7,719 | +3.5% | |
| 10 | IGSB | 2.80% | 985,453 | $52M | $52.56 | $3M | +56,469 | +6.1% | |
| 11 | QQQ | 2.71% | 86,697 | $50M | $577.18 | -$1M | +3,147 | +3.8% | |
| 12 | NVDA | 2.66% | 281,784 | $49M | $174.40 | -$657K | +14,760 | +5.5% | |
| 13 | VEA | 2.59% | 748,732 | $48M | $64.08 | $2M | +20,716 | +2.9% | |
| 14 | RSP | 2.51% | 241,890 | $46M | $191.92 | $2M | +9,678 | +4.2% | |
| 15 | GOOG | 2.51% | 161,621 | $46M | $286.86 | -$3M | +3,687 | +2.3% | |
| 16 | IWM | 2.32% | 172,650 | $43M | $248.00 | $2M | +7,928 | +4.8% | |
| 17 | JBHT | 2.27% | 198,296 | $42M | $211.90 | $3M | -3,543 | -1.8% | |
| 18 | IJH | 2.24% | 612,862 | $41M | $67.53 | $3M | +31,619 | +5.4% | |
| 19 | XLI | 2.21% | 252,784 | $41M | $161.73 | $3M | +6,059 | +2.5% | |
| 20 | MSFT | 2.14% | 106,737 | $40M | $370.17 | -$10M | +5,349 | +5.3% | |
| 21 | SOXX | 2.09% | 117,444 | $39M | $328.66 | $3M | -162 | -0.1% | |
| 22 | XLP | 2.06% | 463,621 | $38M | $81.98 | $3M | +9,879 | +2.2% | |
| 23 | BRK-B | 1.71% | 65,853 | $32M | $479.20 | $21K | +3,105 | +5.0% | |
| 24 | VDE | 1.70% | 181,711 | $31M | $173.04 | $9M | +6,062 | +3.5% | |
| 25 | AMZN | 1.44% | 127,952 | $27M | $208.27 | -$2M | +5,169 | +4.2% | |
| 26 | XLF | 1.36% | 509,542 | $25M | $49.37 | -$219K | +46,234 | +10.0% | |
| 27 | JPM | 1.12% | 70,670 | $21M | $294.16 | -$943K | +3,228 | +4.8% | |
| 28 | XLU | 1.08% | 436,177 | $20M | $45.89 | $2M | +19,295 | +4.6% | |
| 29 | META | 0.94% | 30,262 | $17M | $572.13 | -$2M | +942 | +3.2% | |
| 30 | FWONK | 0.85% | 184,708 | $16M | $85.02 | -$2M | +8,830 | +5.0% | |
| 31 | CAT | 0.82% | 21,509 | $15M | $708.45 | -$4M | -12,627 | -37.0% | |
| 32 | VTI | 0.80% | 46,292 | $15M | $320.81 | -$10M | -28,986 | -38.5% | |
| 33 | AVGO | 0.80% | 47,913 | $15M | $309.51 | -$935K | +2,363 | +5.2% | |
| 34 | VNQ | 0.79% | 165,548 | $15M | $88.70 | $562K | +5,959 | +3.7% | |
| 35 | CRM | 0.78% | 77,622 | $14M | $186.67 | $14M | +76,755 | +8852.9% | |
| 36 | PANW | 0.73% | 84,030 | $13M | $160.32 | $3M | +29,245 | +53.4% | |
| 37 | TSLA | 0.70% | 34,619 | $13M | $371.75 | -$2M | +556 | +1.6% | |
| 38 | KKR | 0.60% | 119,819 | $11M | $92.50 | -$3M | +8,848 | +8.0% | |
| 39 | AXP | 0.59% | 35,964 | $11M | $302.48 | -$1M | +2,682 | +8.1% | |
| 40 | SPY | 0.57% | 16,119 | $10M | $650.35 | -$163K | +508 | +3.2% | |
| 41 | J | 0.55% | 80,587 | $10M | $127.28 | $200K | +4,664 | +6.1% | |
| 42 | V | 0.51% | 31,245 | $9M | $302.24 | -$490K | +2,922 | +10.3% | |
| 43 | IVV | 0.48% | 13,634 | $9M | $653.20 | $834K | +1,850 | +15.7% | |
| 44 | TSN | 0.47% | 135,481 | $9M | $64.07 | $718K | -345 | -0.2% | |
| 45 | NFLX | 0.44% | 84,968 | $8M | $96.15 | $705K | +5,350 | +6.7% | |
| 46 | VCIT | 0.40% | 88,277 | $7M | $82.75 | -$228K | -1,665 | -1.9% | |
| 47 | VGT | 0.39% | 10,447 | $7M | $697.70 | -$7M | -8,550 | -45.0% | |
| 48 | HOMB | 0.31% | 213,034 | $6M | $26.93 | -$181K | — | — | |
| 49 | ITOT | 0.30% | 39,348 | $6M | $142.43 | -$2M | -12,189 | -23.6% | |
| 50 | SPYG | 0.21% | 40,199 | $4M | $97.91 | -$685K | -3,109 | -7.2% | |
| 51 | XONA.DE | 0.19% | 21,188 | $4M | $169.66 | $1M | +223 | +1.1% | |
| 52 | WFC | 0.18% | 41,939 | $3M | $79.61 | -$384K | +2,000 | +5.0% | |
| 53 | ETR | 0.13% | 21,801 | $2M | $112.36 | $228K | -2,234 | -9.3% | |
| 54 | SMH | 0.09% | 4,531 | $2M | $383.40 | -$356K | -1,282 | -22.1% | |
| 55 | EFA | 0.09% | 16,824 | $2M | $97.13 | — | +16,824 | — | NEW |
| 56 | IVE | 0.09% | 7,706 | $2M | $211.15 | $270K | +1,306 | +20.4% | |
| 57 | SUB | 0.09% | 15,000 | $2M | $106.50 | -$3K | — | — | |
| 58 | IVW | 0.09% | 13,999 | $2M | $113.11 | $202K | +2,790 | +24.9% | |
| 59 | CVX | 0.08% | 7,340 | $2M | $206.90 | $915K | +3,380 | +85.3% | |
| 60 | MCD | 0.08% | 4,542 | $1M | $310.79 | $176K | +500 | +12.4% | |
| 61 | SCHG | 0.08% | 47,712 | $1M | $29.13 | $638K | +24,673 | +107.1% | |
| 62 | HD | 0.07% | 4,145 | $1M | $328.89 | $6K | +200 | +5.1% | |
| 63 | OZK | 0.07% | 29,620 | $1M | $45.89 | -$7K | -79 | -0.3% | |
| 64 | IWF | 0.07% | 3,039 | $1M | $426.40 | -$252K | -232 | -7.1% | |
| 65 | SPHQ | 0.07% | 16,542 | $1M | $75.19 | -$204K | -2,751 | -14.3% | |
| 66 | SYK | 0.07% | 3,708 | $1M | $328.59 | -$187K | -290 | -7.2% | |
| 67 | EVLV | 0.07% | 200,000 | $1M | $6.05 | -$222K | — | — | |
| 68 | TOST | 0.06% | 42,740 | $1M | $26.51 | -$385K | — | — | |
| 69 | SCHM | 0.06% | 35,667 | $1M | $30.96 | $661K | +20,911 | +141.7% | |
| 70 | IQLT | 0.05% | 21,835 | $1M | $46.23 | -$4K | -462 | -2.1% | |
| 71 | GOOGL | 0.05% | 3,305 | $950K | $287.56 | $471K | +1,772 | +115.6% | |
| 72 | DGRW | 0.05% | 10,010 | $879K | $87.84 | -$48K | -354 | -3.4% | |
| 73 | EPD | 0.05% | 22,514 | $852K | $37.84 | — | +22,514 | — | NEW |
| 74 | JNJ | 0.05% | 3,475 | $849K | $244.44 | $56K | -361 | -9.4% | |
| 75 | IWP | 0.04% | 6,272 | $804K | $128.12 | — | +6,272 | — | NEW |
| 76 | RTX | 0.04% | 4,006 | $773K | $192.90 | $142K | +569 | +16.6% | |
| 77 | LOW | 0.04% | 3,223 | $762K | $236.28 | -$112K | -400 | -11.0% | |
| 78 | SYM | 0.04% | 14,217 | $756K | $53.20 | -$90K | — | — | |
| 79 | LLY | 0.04% | 776 | $714K | $919.77 | -$131K | -10 | -1.3% | |
| 80 | SCHV | 0.04% | 22,762 | $694K | $30.50 | $35K | +498 | +2.2% | |
| 81 | IBM | 0.04% | 2,775 | $673K | $242.39 | -$71K | +266 | +10.6% | |
| 82 | VBR | 0.04% | 3,089 | $671K | $217.25 | — | +3,089 | — | NEW |
| 83 | GLW | 0.04% | 4,902 | $667K | $135.97 | $237K | — | — | |
| 84 | RF | 0.03% | 24,520 | $640K | $26.12 | -$24K | — | — | |
| 85 | SGOV | 0.03% | 6,225 | $627K | $100.66 | $14K | +125 | +2.0% | |
| 86 | VOT | 0.03% | 2,206 | $568K | $257.35 | — | +2,206 | — | NEW |
| 87 | IWB | 0.03% | 1,530 | $546K | $356.56 | -$26K | — | — | |
| 88 | SCHF | 0.03% | 21,907 | $542K | $24.75 | $7K | -348 | -1.6% | |
| 89 | BA | 0.03% | 2,559 | $509K | $199.03 | -$5K | +189 | +8.0% | |
| 90 | PG | 0.03% | 3,518 | $508K | $144.44 | -$299K | -2,116 | -37.6% | |
| 91 | IJR | 0.03% | 3,876 | $482K | $124.31 | — | +3,876 | — | NEW |
| 92 | AON | 0.03% | 1,464 | $473K | $322.78 | -$189K | -410 | -21.9% | |
| 93 | ENB | 0.02% | 8,247 | $446K | $54.14 | — | +8,247 | — | NEW |
| 94 | ORCL | 0.02% | 2,685 | $395K | $147.11 | -$162K | -175 | -6.1% | |
| 95 | SAR | 0.02% | 17,800 | $389K | $21.87 | — | +17,800 | — | NEW |
| 96 | BAC | 0.02% | 7,851 | $383K | $48.75 | -$62K | -228 | -2.8% | |
| 97 | IUSG | 0.02% | 2,431 | $377K | $155.11 | -$115K | -500 | -17.1% | |
| 98 | VWO | 0.02% | 6,512 | $352K | $54.05 | — | +6,512 | — | NEW |
| 99 | COP | 0.02% | 2,556 | $337K | $132.01 | — | +2,556 | — | NEW |
| 100 | AMGN | 0.02% | 958 | $337K | $351.85 | $91K | +206 | +27.4% |