# GREENWOOD GEARHART LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1084683. Source: https://holderbook.com/funds/1084683-greenwood-gearhart-llc/

- Reported value: $2.1B
- Positions: 168
- Weight of the ten largest: 46.0%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $197.2M | 287,154 | 9.2% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $126.0M | 1,474,438 | 5.9% | 24 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $109.2M | 3,709,621 | 5.1% | 29 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $96.9M | 1,822,054 | 4.5% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $92.4M | 1,827,293 | 4.3% | 29 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $80.8M | 854,092 | 3.8% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $76.0M | 479,226 | 3.5% | 13 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $74.2M | 115,823 | 3.5% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $68.9M | 238,103 | 3.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $66.7M | 90,571 | 3.1% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $65.9M | 581,561 | 3.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $60.2M | 300,798 | 2.8% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $58.2M | 164,650 | 2.7% | 30 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $55.7M | 192,369 | 2.6% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $55.0M | 1,050,207 | 2.6% | 29 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $53.1M | 176,816 | 2.5% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $49.6M | 643,308 | 2.3% | 16 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $48.3M | 260,568 | 2.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $42.7M | 114,410 | 2.0% | 30 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $39.6M | 476,688 | 1.8% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $34.5M | 68,878 | 1.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $33.3M | 287,920 | 1.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $31.3M | 131,218 | 1.5% | 30 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $30.7M | 572,622 | 1.4% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $28.9M | 84,630 | 1.3% | 15 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $28.2M | 187,545 | 1.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $24.8M | 270,228 | 1.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.0M | 73,271 | 1.1% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $22.6M | 21,216 | 1.1% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $20.8M | 459,056 | 1.0% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $19.5M | 273,107 | 0.9% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.2M | 50,954 | 0.9% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.3M | 32,527 | 0.9% | 13 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $18.3M | 192,002 | 0.8% | 13 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $16.7M | 173,367 | 0.8% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $15.3M | 36,324 | 0.7% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $14.8M | 69,435 | 0.7% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $12.9M | 38,028 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.6M | 34,045 | 0.6% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $12.5M | 79,532 | 0.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.9M | 15,888 | 0.6% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $11.7M | 127,435 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.5M | 33,449 | 0.5% | 26 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $11.1M | 44,492 | 0.5% | 1 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $10.8M | 85,748 | 0.5% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.2M | 13,559 | 0.5% | 7 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $8.9M | 155,763 | 0.4% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.2M | 68,430 | 0.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $7.3M | 87,804 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.4M | 89,891 | 0.3% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.3M | 38,546 | 0.3% | 7 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $6.1M | 213,296 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.7M | 39,680 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 22,808 | 0.1% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $2.5M | 21,811 | 0.1% | 20 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.4M | 3,681 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,550 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,054 | 0.1% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.8M | 13,080 | 0.1% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.7M | 16,824 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.7M | 50,944 | 0.1% | 21 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 7,436 | 0.1% | 7 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $1.6M | 31,408 | 0.1% | 25 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.6M | 15,000 | 0.1% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.5M | 12,153 | 0.1% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 8,973 | 0.1% | 20 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $1.5M | 19,469 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.3M | 36,175 | 0.1% | 23 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.3M | 14,623 | 0.1% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.3M | 5,091 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,790 | 0.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.2M | 3,800 | 0.1% | 31 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.2M | 42,740 | 0.1% | 7 |
| EVOLV TECHNOLOGIES HLDNGS IN | [EVLV](https://holderbook.com/stocks/EVLV/) | $1.2M | 200,000 | 0.1% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 13,915 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,690 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 939 | 0.1% | 21 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.1M | 21,681 | 0.0% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 930 | 0.0% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.0M | 7,003 | 0.0% | 2 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $957.2K | 10,010 | 0.0% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $947.8K | 3,732 | 0.0% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $913.2K | 4,813 | 0.0% | 20 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $903.0K | 2,948 | 0.0% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $889.7K | 24,204 | 0.0% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $886.1K | 3,151 | 0.0% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $876.5K | 5,910 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $862.9K | 24,790 | 0.0% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $804.8K | 1,385 | 0.0% | 3 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $746.2K | 24,707 | 0.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $719.1K | 7,234 | 0.0% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $717.3K | 3,253 | 0.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $687.8K | 11,523 | 0.0% | 2 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $658.5K | 12,924 | 0.0% | 1 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $639.1K | 14,217 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $630.0K | 22,745 | 0.0% | 22 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $628.6K | 2,904 | 0.0% | 31 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $626.7K | 6,225 | 0.0% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $626.5K | 1,530 | 0.0% | 25 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $564.7K | 7,479 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 168 |
| Q1 2026 | $1.8B | 134 |
| Q4 2025 | $1.8B | 109 |
| Q3 2025 | $1.7B | 104 |
| Q2 2025 | $1.6B | 105 |
| Q1 2025 | $1.4B | 106 |
| Q4 2024 | $1.5B | 130 |
| Q3 2024 | $1.2B | 107 |
| Q2 2024 | $1.1B | 110 |
| Q1 2024 | $1.0B | 101 |
| Q4 2023 | $937.6M | 303 |
| Q3 2023 | $845.0M | 98 |