GREENWOOD GEARHART INC
13F Reported Value
ⓘ$2.1B
Holdings
168
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GREENWOOD GEARHART INC disclosed 168 positions worth $2.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 36 new positions and exited 2 and a full exit from $VLO. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from GREENWOOD GEARHART INC’s Form 13F-HR filing with the SEC under CIK 1084683.
AI Fund Analysis
Diversifying
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$197.2M287,154 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$126.0M1,474,438 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$109.2M3,709,621 shISHARES TR - ISHS 5-10YR INVT
—Quality
$96.9M1,822,054 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$92.4M1,827,293 shISHARES TR - 7-10 YR TRSY BD
—Quality
$80.8M854,092 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$76.0M479,226 shISHARES TR - ISHARES SEMICDTR
—Quality
$74.2M115,823 sh- 76.4
Quality
$68.9M238,103 sh - —
Quality
$66.7M90,571 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $197.2M | 287,154 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $126.0M | 1,474,438 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $109.2M | 3,709,621 |
| ISHARES TR - ISHS 5-10YR INVT | — | $96.9M | 1,822,054 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $92.4M | 1,827,293 |
| ISHARES TR - 7-10 YR TRSY BD | — | $80.8M | 854,092 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $76.0M | 479,226 |
| ISHARES TR - ISHARES SEMICDTR | — | $74.2M | 115,823 |
 Apple Inc.$AAPL | 76.4 | $68.9M | 238,103 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $66.7M | 90,571 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GREENWOOD GEARHART INC's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Other
$1.4B
Technology
$318.1M
Financials
$123.2M
Industrials
$108.8M
Consumer Discretionary
$102.2M
Communication Services
$25.2M
Utilities
$13.8M
Consumer Staples
$10.7M
Top Holdings — GREENWOOD GEARHART INC (Q2 2026)
Top 150 of 168 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $197.2M | 9.2% | +4% | — |
| 2 | — | VANGUARD STAR FDS - VG TL INTL STK F | $126.0M | 5.9% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $109.2M | 5.1% | +5% | — |
| 4 | — | ISHARES TR - ISHS 5-10YR INVT | $96.9M | 4.5% | +6% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $92.4M | 4.3% | +5% | — |
| 6 | — | ISHARES TR - 7-10 YR TRSY BD | $80.8M | 3.8% | +7% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $76.0M | 3.5% | +4% | — |
| 8 | — | ISHARES TR - ISHARES SEMICDTR | $74.2M | 3.5% | -1% | — |
| 9 | $AAPL | Apple Inc. | $68.9M | 3.2% | +5% | 76.4 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $66.7M | 3.1% | +4% | — |
| 11 |  $WMT | Walmart Inc. | $65.9M | 3.1% | +1% | 60.2 |
| 12 |  $NVDA | NVIDIA CORP | $60.2M | 2.8% | +7% | 85.9 |
| 13 |  $GOOGL | Alphabet Inc. | $58.2M | 2.7% | +2% | 78.2 |
| 14 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $55.7M | 2.6% | -3% | 60.2 |
| 15 | — | ISHARES TR - ISHS 1-5YR INVS | $55.0M | 2.6% | +7% | — |
| 16 | — | ISHARES TR - RUSSELL 2000 ETF | $53.1M | 2.5% | +2% | — |
| 17 | — | ISHARES TR - CORE S&P MCP ETF | $49.6M | 2.3% | +5% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $48.3M | 2.3% | +3% | — |
| 19 |  $MSFT | MICROSOFT CORP | $42.7M | 2.0% | +7% | 79.8 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $39.6M | 1.8% | +3% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $34.5M | 1.6% | +5% | 73.8 |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $33.3M | 1.6% | NEW | — |
| 23 |  $AMZN | AMAZON COM INC | $31.3M | 1.5% | +3% | 68.7 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $30.7M | 1.4% | +12% | — |
| 25 |  $PANW | Palo Alto Networks Inc | $28.9M | 1.3% | +1% | 65.5 |
| 26 | — | VANGUARD WORLD FD - ENERGY ETF | $28.2M | 1.3% | +3% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $24.8M | 1.2% | NEW | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $24.0M | 1.1% | +4% | 70.7 |
| 29 |  $CAT | CATERPILLAR INC | $22.6M | 1.1% | -1% | 66.5 |
| 30 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $20.8M | 1.0% | +5% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.5M | 0.9% | -64% | — |
| 32 |  $AVGO | Broadcom Inc. | $19.2M | 0.9% | +6% | 84.5 |
| 33 |  $META | Meta Platforms, Inc. | $18.3M | 0.8% | +7% | 79.6 |
| 34 |  $FWONA | Liberty Media Corp | $18.3M | 0.8% | +4% | 63.2 |
| 35 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $16.7M | 0.8% | +5% | — |
| 36 |  $TSLA | Tesla, Inc. | $15.3M | 0.7% | +5% | 53.9 |
| 37 |  $IVZ | Invesco Ltd. | $14.8M | 0.7% | -71% | — |
| 38 |  $AXP | AMERICAN EXPRESS CO | $12.9M | 0.6% | +6% | 69.4 |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.6M | 0.6% | -26% | — |
| 40 |  $CRM | Salesforce, Inc. | $12.5M | 0.6% | +2% | 77 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $11.9M | 0.6% | -1% | — |
| 42 |  $KKR | KKR & Co. Inc. | $11.7M | 0.5% | +6% | 54.3 |
| 43 |  $V | VISA INC. | $11.5M | 0.5% | +7% | 82.9 |
| 44 |  $CEG | Constellation Energy Corp | $11.1M | 0.5% | NEW | 59.4 |
| 45 |  $J | JACOBS SOLUTIONS INC. | $10.8M | 0.5% | +6% | 64.3 |
| 46 | — | ISHARES TR - CORE S&P500 ETF | $10.2M | 0.5% | -1% | — |
| 47 |  $TSN | TYSON FOODS, INC. | $8.9M | 0.4% | +15% | 57.8 |
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | $8.2M | 0.4% | +555% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.3M | 0.3% | -1% | — |
| 50 |  $NFLX | NETFLIX INC | $6.4M | 0.3% | +6% | 78.8 |
| 51 | — | ISHARES TR - CORE S&P TTL STK | $6.3M | 0.3% | -2% | — |
| 52 |  $HOMB | HOME BANCSHARES INC | $6.1M | 0.3% | +0% | 61.6 |
| 53 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.7M | 0.2% | -1% | — |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 0.1% | +8% | 57.9 |
| 55 |  $ETR | ENTERGY CORP /DE/ | $2.5M | 0.1% | +0% | 59.5 |
| 56 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.4M | 0.1% | -19% | — |
| 57 |  $HD | HOME DEPOT, INC. | $2.0M | 0.1% | +34% | 60.3 |
| 58 |  $GOOG | Alphabet Inc. | $1.8M | 0.1% | +53% | 78.2 |
| 59 | — | ISHARES TR - S&P 500 GRWT ETF | $1.8M | 0.1% | -7% | — |
| 60 | — | ISHARES TR - MSCI EAFE ETF | $1.7M | 0.1% | +0% | — |
| 61 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.7M | 0.1% | +7% | — |
| 62 | — | ISHARES TR - S&P 500 VAL ETF | $1.7M | 0.1% | -4% | — |
| 63 |  $OZK | Bank OZK | $1.6M | 0.1% | +6% | — |
| 64 | — | ISHARES TR - SHRT NAT MUN ETF | $1.6M | 0.1% | +0% | — |
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.1% | +300% | — |
| 66 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | +22% | 62.8 |
| 67 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $1.5M | 0.1% | NEW | — |
| 68 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.3M | 0.1% | +1% | — |
| 69 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | -12% | — |
| 70 |  $GLW | CORNING INC /NY | $1.3M | 0.1% | +4% | 73.7 |
| 71 |  $MCD | MCDONALDS CORP | $1.3M | 0.1% | +5% | 69 |
| 72 |  $SYK | STRYKER CORP | $1.2M | 0.1% | +2% | 72.1 |
| 73 |  $TOST | Toast, Inc. | $1.2M | 0.1% | +0% | 69.5 |
| 74 |  $EVLV | Evolv Technologies Holdings, Inc. | $1.2M | 0.1% | +0% | 56.7 |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | -67% | 61.8 |
| 76 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.1% | +52% | — |
| 77 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | +21% | 87.5 |
| 78 | — | ISHARES TR - MSCI INTL QUALTY | $1.1M | 0.1% | -1% | — |
| 79 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | NEW | 86.2 |
| 80 | — | ISHARES TR - RUS MD CP GR ETF | $1.0M | 0.1% | +12% | — |
| 81 |  $WT | WisdomTree, Inc. | $957,156 | 0.0% | +0% | 59.9 |
| 82 |  $JNJ | JOHNSON & JOHNSON | $947,816 | 0.0% | +7% | 69 |
| 83 |  $RTX | RTX Corp | $913,170 | 0.0% | +20% | 73.2 |
| 84 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $902,985 | 0.0% | +34% | — |
| 85 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $889,739 | 0.0% | +8% | 61.4 |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $886,093 | 0.0% | +14% | 70 |
| 87 | — | ISHARES TR - CORE S&P SCP ETF | $876,512 | 0.0% | +52% | — |
| 88 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $862,940 | 0.0% | +9% | — |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $804,819 | 0.0% | +39% | 79.8 |
| 90 |  $RF | REGIONS FINANCIAL CORP | $746,151 | 0.0% | +1% | 61.5 |
| 91 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $719,060 | 0.0% | NEW | — |
| 92 |  $LOW | LOWES COMPANIES INC | $717,254 | 0.0% | +1% | 60.8 |
| 93 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $687,821 | 0.0% | +77% | — |
| 94 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $658,478 | 0.0% | NEW | — |
| 95 |  $SYM | Symbotic Inc. | $639,054 | 0.0% | +0% | 67.8 |
| 96 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $630,037 | 0.0% | +4% | — |
| 97 |  $BA | BOEING CO | $628,629 | 0.0% | +13% | 61.6 |
| 98 | — | ISHARES TR - 0-3 MTH TREASURY | $626,671 | 0.0% | +0% | — |
| 99 | — | ISHARES TR - RUS 1000 ETF | $626,535 | 0.0% | +0% | — |
| 100 |  $IAU | ISHARES GOLD TRUST | $564,739 | 0.0% | NEW | — |
| 101 |  $PG | PROCTER & GAMBLE Co | $556,059 | 0.0% | +8% | 64.6 |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $554,903 | 0.0% | +24% | 67.6 |
| 103 |  $AON | Aon plc | $551,600 | 0.0% | +14% | — |
| 104 |  $TXN | TEXAS INSTRUMENTS INC | $529,074 | 0.0% | NEW | 73.4 |
| 105 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $510,574 | 0.0% | NEW | — |
| 106 |  $ETN | Eaton Corp plc | $503,674 | 0.0% | +56% | — |
| 107 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | $501,411 | 0.0% | NEW | — |
| 108 |  $PSX | Phillips 66 | $483,990 | 0.0% | +60% | 57.8 |
| 109 |  $SAJ | SARATOGA INVESTMENT CORP. | $479,665 | 0.0% | +21% | — |
| 110 |  $WEST | Westrock Coffee Co | $471,734 | 0.0% | +0% | 44 |
| 111 | — | ISHARES TR - CORE DIV GRWTH | $465,502 | 0.0% | NEW | — |
| 112 |  $ORCL | ORACLE CORP | $457,676 | 0.0% | +16% | 66.2 |
| 113 |  $ENB | ENBRIDGE INC | $447,070 | 0.0% | +0% | 66.7 |
| 114 | — | ISHARES TR - U.S. TECH ETF | $439,889 | 0.0% | NEW | — |
| 115 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $423,832 | 0.0% | +95% | — |
| 116 | — | ISHARES TR - CORE S&P US GWT | $408,343 | 0.0% | -11% | — |
| 117 |  $AMGN | AMGEN INC | $376,967 | 0.0% | +9% | 79.2 |
| 118 |  $COP | CONOCOPHILLIPS | $364,191 | 0.0% | +37% | 70.2 |
| 119 |  $LIN | LINDE PLC | $362,220 | 0.0% | +8% | — |
| 120 |  $SLF | SUN LIFE FINANCIAL INC | $352,733 | 0.0% | +10% | — |
| 121 |  $PEBO | PEOPLES BANCORP INC | $349,915 | 0.0% | +25% | 47.9 |
| 122 |  $LRCX | LAM RESEARCH CORP | $346,664 | 0.0% | NEW | 79.4 |
| 123 |  $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | $346,304 | 0.0% | +25% | — |
| 124 |  $BMO | BANK OF MONTREAL /CAN/ | $337,850 | 0.0% | +18% | 76 |
| 125 |  $SGU | STAR GROUP, L.P. | $337,692 | 0.0% | +28% | 50.3 |
| 126 |  $UNP | UNION PACIFIC CORP | $331,568 | 0.0% | +27% | 69.7 |
| 127 | — | ISHARES TR - CORE MSCI EAFE | $330,014 | 0.0% | NEW | — |
| 128 | — | ISHARES TR - MBS ETF | $326,945 | 0.0% | NEW | — |
| 129 |  $VZ | VERIZON COMMUNICATIONS INC | $321,445 | 0.0% | +20% | 65.8 |
| 130 |  $ABBV | AbbVie Inc. | $321,344 | 0.0% | +31% | 72.6 |
| 131 |  $INTC | INTEL CORP | $317,621 | 0.0% | NEW | 45.6 |
| 132 |  $PEP | PEPSICO INC | $316,395 | 0.0% | +27% | 63.4 |
| 133 |  $MA | Mastercard Inc | $307,133 | 0.0% | +33% | 85.1 |
| 134 |  $ROK | ROCKWELL AUTOMATION, INC | $303,484 | 0.0% | +2% | 63.6 |
| 135 |  $UNH | UNITEDHEALTH GROUP INC | $301,747 | 0.0% | NEW | 62.7 |
| 136 |  $VLY | VALLEY NATIONAL BANCORP | $298,860 | 0.0% | +7% | 64.6 |
| 137 |  $APH | AMPHENOL CORP /DE/ | $291,457 | 0.0% | NEW | 79.3 |
| 138 | — | EVERPURE INC - CL A | $288,056 | 0.0% | +0% | — |
| 139 |  $GE | GENERAL ELECTRIC CO | $268,338 | 0.0% | NEW | 73.8 |
| 140 |  $TRP | TC ENERGY CORP | $260,255 | 0.0% | +0% | — |
| 141 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $254,321 | 0.0% | +0% | — |
| 142 |  $STEW | SRH Total Return Fund, Inc. | $252,891 | 0.0% | +0% | — |
| 143 |  $BHP | BHP Group Ltd | $249,930 | 0.0% | +0% | — |
| 144 |  $MRK | Merck & Co., Inc. | $245,339 | 0.0% | NEW | 59.9 |
| 145 |  $NDAQ | NASDAQ, INC. | $242,135 | 0.0% | +18% | 76.7 |
| 146 |  $HSY | HERSHEY CO | $239,840 | 0.0% | NEW | 65.7 |
| 147 |  $COST | COSTCO WHOLESALE CORP /NEW | $234,803 | 0.0% | NEW | 66.2 |
| 148 |  $ITW | ILLINOIS TOOL WORKS INC | $234,497 | 0.0% | NEW | 63.6 |
| 149 |  $RYN | RAYONIER INC | $230,633 | 0.0% | +0% | 58.2 |
| 150 |  $CAVA | CAVA GROUP, INC. | $229,005 | 0.0% | +1% | 57.1 |
New Positions (36)
$CEG Constellation Energy Corp$11.1M$MU MICRON TECHNOLOGY INC$1.1M$IAU ISHARES GOLD TRUST$564,739$TXN TEXAS INSTRUMENTS INC$529,074$LRCX LAM RESEARCH CORP$346,664
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GREENWOOD GEARHART INC including:
Track GREENWOOD GEARHART INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GREENWOOD GEARHART INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GREENWOOD GEARHART INC
13F Pro is an AI hedge fund tracker and stock research platform. For GREENWOOD GEARHART INC (SEC CIK: 1084683), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GREENWOOD GEARHART INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.