# GREENWOOD CAPITAL ASSOCIATES LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1161822. Source: https://holderbook.com/funds/1161822-greenwood-capital-associates-llc/

- Reported value: $1.0B
- Positions: 284
- Weight of the ten largest: 25.2%
- Filed: 2026-07-28

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $40.5M | 139,989 | 4.0% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $40.2M | 53,705 | 3.9% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.9M | 92,008 | 3.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [BBEU](https://holderbook.com/stocks/BBEU/) | $29.5M | 379,654 | 2.9% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.9M | 74,824 | 2.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.1M | 79,928 | 1.9% | 14 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $18.8M | 183,452 | 1.8% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $16.4M | 445,289 | 1.6% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $16.2M | 57,594 | 1.6% | 28 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $15.6M | 190,959 | 1.5% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.6M | 31,121 | 1.5% | 14 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $15.0M | 141,133 | 1.5% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.4M | 145,605 | 1.4% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.0M | 11,650 | 1.4% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $13.6M | 39,882 | 1.3% | 10 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $13.1M | 137,758 | 1.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $12.4M | 150,832 | 1.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.3M | 32,531 | 1.2% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $11.5M | 139,052 | 1.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.9M | 30,169 | 1.1% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $10.9M | 36,522 | 1.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.4M | 31,815 | 1.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $9.7M | 166,581 | 1.0% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.6M | 37,981 | 0.9% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $9.4M | 154,433 | 0.9% | 9 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $9.3M | 24,830 | 0.9% | 14 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $9.1M | 21,993 | 0.9% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.1M | 103,611 | 0.9% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $9.0M | 21,632 | 0.9% | 5 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $8.7M | 13,873 | 0.8% | 6 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $8.3M | 59,507 | 0.8% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.1M | 69,238 | 0.8% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.1M | 59,481 | 0.8% | 21 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $8.1M | 173,049 | 0.8% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.0M | 29,711 | 0.8% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.0M | 43,258 | 0.8% | 29 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.9M | 13,649 | 0.8% | 5 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $7.6M | 60,061 | 0.7% | 8 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $7.5M | 160,132 | 0.7% | 14 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $7.4M | 93,905 | 0.7% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $7.2M | 24,178 | 0.7% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.2M | 16,790 | 0.7% | 7 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $7.1M | 399,740 | 0.7% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.0M | 33,343 | 0.7% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.9M | 19,469 | 0.7% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.8M | 72,034 | 0.7% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.7M | 44,487 | 0.7% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.6M | 81,634 | 0.7% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.6M | 10,398 | 0.6% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $6.6M | 84,156 | 0.6% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.4M | 113,044 | 0.6% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.3M | 11,220 | 0.6% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.3M | 88,294 | 0.6% | 10 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $6.3M | 228,987 | 0.6% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $6.2M | 125,566 | 0.6% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $6.2M | 67,712 | 0.6% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $6.2M | 27,925 | 0.6% | 13 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $6.1M | 61,784 | 0.6% | 9 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $6.1M | 181,230 | 0.6% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.1M | 79,412 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.1M | 53,612 | 0.6% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $6.0M | 12,024 | 0.6% | 23 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $5.9M | 135,051 | 0.6% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.8M | 141,643 | 0.6% | 28 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $5.5M | 100,476 | 0.5% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.4M | 7,355 | 0.5% | 10 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $5.3M | 128,083 | 0.5% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.2M | 54,359 | 0.5% | 7 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $5.1M | 29,128 | 0.5% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.1M | 14,724 | 0.5% | 25 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.8M | 9,853 | 0.5% | 12 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $4.7M | 130,062 | 0.5% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,378 | 0.5% | 28 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.7M | 74,443 | 0.5% | 9 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.6M | 27,228 | 0.4% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $4.5M | 41,911 | 0.4% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.5M | 19,993 | 0.4% | 14 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $4.4M | 82,889 | 0.4% | 1 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $4.3M | 52,223 | 0.4% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.2M | 24,073 | 0.4% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $4.2M | 90,478 | 0.4% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.2M | 29,201 | 0.4% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLCH](https://holderbook.com/stocks/FLCH/) | $4.2M | 203,952 | 0.4% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.2M | 16,733 | 0.4% | 6 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $4.2M | 52,606 | 0.4% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.0M | 19,622 | 0.4% | 2 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $3.5M | 71,733 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $3.4M | 44,165 | 0.3% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $3.4M | 36,798 | 0.3% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $3.4M | 78,520 | 0.3% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.3M | 22,475 | 0.3% | 25 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $3.3M | 4,156 | 0.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.3M | 32,798 | 0.3% | 1 |
| PRINCIPAL EXCHANGE TRADED FD | [USMC](https://holderbook.com/stocks/USMC/) | $3.3M | 43,879 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.9M | 7,905 | 0.3% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.6M | 20,570 | 0.3% | 30 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $2.5M | 80,170 | 0.2% | 6 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $2.5M | 131,142 | 0.2% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.4M | 18,629 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.4M | 56,738 | 0.2% | 31 |

## 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 | +12.1% | +14.8% | -2.8% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.5% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 284 |
| Q1 2026 | $907.6M | 286 |
| Q4 2025 | $920.9M | 256 |
| Q3 2025 | $866.5M | 255 |
| Q2 2025 | $803.9M | 249 |
| Q1 2025 | $741.5M | 234 |
| Q4 2024 | $766.5M | 238 |
| Q3 2024 | $768.3M | 236 |
| Q2 2024 | $760.5M | 227 |
| Q1 2024 | $752.8M | 250 |
| Q4 2023 | $1.5B | 246 |
| Q3 2023 | $688.0M | 247 |