CIK: 0001084683
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 134
GREENWOOD GEARHART LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 12.8%.
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Greenwood Gearhart LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHX
-25.8% -$37.5M
Add VXUS
+45.8% $36.3M
Add CRM
+8852.9% $14.3M
Trim VTI
-38.5% -$10.4M
Trim MSFT
+5.3% -$9.5M
Add VDE
+3.5% $9.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.96% | -0.20% | +4.49% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.96% | +1.89% | +45.76% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.94% | +0.17% | +6.70% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.88% | -2.15% | -25.82% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.76% | +0.34% | +9.56% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.12% | +0.26% | +9.55% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.86% | +0.24% | -2.91% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.67% | -0.15% | +3.14% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.16% | +3.53% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.80% | +0.10% | +6.08% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | -0.11% | +3.77% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.08% | +5.53% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.59% | +0.09% | +2.85% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.51% | +0.06% | +4.17% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | -0.22% | +2.33% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.32% | +0.09% | +4.81% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.27% | +0.11% | -1.76% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.24% | +0.13% | +5.44% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 2.21% | +0.10% | +2.46% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.56% | +5.28% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.09% | +0.14% | -0.14% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.06% | +0.12% | +2.18% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | — | +4.95% | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 1.70% | +0.48% | +3.45% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.12% | +4.21% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.36% | — | +9.98% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.08% | +4.79% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.08% | +0.10% | +4.63% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.12% | +3.21% | |
| 30 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.85% | -0.10% | +5.02% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | -0.26% | -36.99% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | -0.59% | -38.51% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.07% | +5.19% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | — | +3.73% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.78% | +0.77% | +8852.94% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | +0.17% | +53.38% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -0.14% | +1.63% | |
| 38 | KKR | Kkr & Co INC | Stock-Financials | 0.60% | -0.18% | +7.97% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.59% | -0.09% | +8.06% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +3.25% | |
| 41 | J | Jacobs Solutions INC | Stock-Industrials | 0.55% | — | +6.14% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +10.32% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.04% | +15.70% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.47% | +0.03% | -0.25% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | +0.03% | +6.72% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.40% | — | -1.85% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | -0.40% | -45.01% | |
| 48 | HOMB | Home Bancshares INC | Stock-Financials | 0.31% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | -0.12% | -23.65% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | -0.04% | -7.18% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20.7%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 134 | $1.8B | 13 | |
| 2025-12-31 | 109 | $1.8B | 9 | |
| 2025-09-30 | 104 | $1.7B | 27 | |
| 2025-06-30 | 105 | $1.6B | 0 | |
| 2025-03-31 | 106 | $1.4B | 100 | |
| 2024-12-31 | 130 | $1.5B | 0 | |
| 2024-09-30 | 107 | $1.2B | 0 | |
| 2024-06-30 | 110 | $1.1B | 0 | |
| 2024-03-31 | 101 | $1.0B | 0 | |
| 2023-12-31 | 304 | $937.6M | 0 | |
| 2023-09-30 | 99 | $845.0M | 0 | |
| 2023-06-30 | 97 | $858.9M | 0 | |
| 2023-03-31 | 95 | $785.6M | 0 | |
| 2022-12-31 | 98 | $705.8M | 0 | |
| 2022-09-30 | 93 | $630.0M | 0 | |
| 2022-06-30 | 92 | $629.2M | 0 | |
| 2022-03-31 | 99 | $728.3M | 0 | |
| 2021-12-31 | 99 | $725.5M | 0 | |
| 2021-09-30 | 87 | $645.3M | 0 | |
| 2021-06-30 | 86 | $620.2M | 100 | |
| 2021-03-31 | 80 | $561.7M | 14 | |
| 2020-12-31 | 78 | $513.6M | 25 | |
| 2020-09-30 | 65 | $431.5M | 31 | |
| 2020-06-30 | 62 | $379.9M | 36 | |
| 2020-03-31 | 66 | $306.1M | 53 | |
| 2019-12-31 | 66 | $387.8M | 9 | |
| 2019-09-30 | 66 | $362.3M | 17 | |
| 2019-06-30 | 69 | $373.3M | 38 | |
| 2019-03-31 | 71 | $340.9M | 16 | |
| 2018-12-31 | 63 | $300.3M | 18 | |
| 2018-09-30 | 70 | $356.8M | 13 | |
| 2018-06-30 | 68 | $335.0M | 10 | |
| 2018-03-31 | 66 | $327.7M | 13 | |
| 2017-12-31 | 61 | $313.8M | 17 | |
| 2017-09-30 | 57 | $277.1M | 18 | |
| 2017-06-30 | 53 | $261.6M | 10 | |
| 2017-03-31 | 53 | $266.6M | 9 | |
| 2016-12-31 | 52 | $245.7M | 10 | |
| 2016-09-30 | 53 | $243.5M | 11 | |
| 2016-06-30 | 50 | $235.8M | 48 | |
| 2016-03-31 | 51 | $232.3M | 10 | |
| 2015-12-31 | 51 | $223.6M | 9 | |
| 2015-09-30 | 50 | $210.1M | 16 | |
| 2015-06-30 | 49 | $223.9M | 6 | |
| 2015-03-31 | 50 | $230.1M | 11 | |
| 2014-12-31 | 49 | $223.8M | 11 | |
| 2014-09-30 | 52 | $217.9M | 11 | |
| 2014-06-30 | 49 | $205.7M | 23 | |
| 2014-03-31 | 52 | $201.9M | 9 | |
| 2013-12-31 | 52 | $192.1M | 11 | |
| 2013-09-30 | 52 | $171.9M | 12 | |
| 2013-06-30 | 51 | $162.9M | — |
Greenwood Gearhart LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Eafe ETF (EFA); New buy: Enterprise Products Partners (EPD); New buy: Ishares Russell Mid-cap Grow (IWP); New buy: Vanguard Small-cap Value ETF (VBR); Trim: Schwab US Large-cap ETF (SCHX) — shares -25.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +1.9% | +45.76% | Add |
| 2 | CRM | Salesforce INC | +0.8% | +8852.94% | Add |
| 3 | VDE | Vanguard Energy ETF | +0.5% | +3.45% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.3% | +9.56% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +9.55% | Add |
| 6 | WMT | Walmart INC | +0.2% | -2.91% | Trim |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +6.70% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.2% | +53.38% | Add |
| 9 | SOXX | Ishares Semiconductor ETF | +0.1% | -0.14% | Trim |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.44% | Add |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +2.18% | Add |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | -1.76% | Trim |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +6.08% | Add |
| 14 | XLI | Ss Industrial Select Sector | +0.1% | +2.46% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +4.63% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.85% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.81% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +4.17% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +1.06% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +85.35% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +15.70% | Add |
| 22 | SCHM | Schwab US Mid Cap ETF | 0% | +141.71% | Add |
| 23 | SCHG | Schwab US Large-cap Growth | 0% | +107.09% | Add |
| 24 | TSN | Tyson Foods Inc-cl A | 0% | -0.25% | Trim |
| 25 | NFLX | Netflix INC | 0% | +6.72% | Add |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -7.18% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | +5.19% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +4.79% | Add |
| 29 | NVDA | Nvidia CORP | -0.1% | +5.53% | Add |
| 30 | AXP | American Express Co | -0.1% | +8.06% | Add |
| 31 | FWONK | Liberty Media Corp-formula-c | -0.1% | +5.02% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +3.77% | Add |
| 33 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -23.65% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +3.21% | Add |
| 35 | AMZN | Amazon.com INC | -0.1% | +4.21% | Add |
| 36 | TSLA | Tesla INC | -0.1% | +1.63% | Add |
| 37 | XLV | Ss Health Care Select Sector | -0.2% | +3.14% | Add |
| 38 | AAPL | Apple INC | -0.2% | +3.53% | Add |
| 39 | KKR | Kkr & Co INC | -0.2% | +7.97% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | -0.2% | +4.49% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | +2.33% | Add |
| 42 | CAT | Caterpillar INC | -0.3% | -36.99% | Trim |
| 43 | VGT | Vanguard Info Tech ETF | -0.4% | -45.01% | Trim |
| 44 | MSFT | Microsoft CORP | -0.6% | +5.28% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -38.51% | Trim |
| 46 | SCHX | Schwab US Large-cap ETF | -2.2% | -25.82% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 48 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 49 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 50 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-16 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-17 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-18 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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