GREENWOOD GEARHART LLC — 13F Holdings & Portfolio
CIK 1084683 · latest 13F-HR filed 2026-07-24
GREENWOOD GEARHART LLC manages $2.15B in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (9.18%), VXUS (5.87%), SCHX (5.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 2, added to 96, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FAYETTEVILLE, AR 72702
$2.15B
Long-equity book
168
Distinct positions
2026-06-30
Filed 2026-07-24
+36 / −2 / ↑96 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$35.6M +92.3%
- VANGUARD INDEX FDS$31.5M +19.0%
- SCHWAB STRATEGIC TR$18.9M +20.9%
- INVESCO QQQ TR$16.7M +33.3%
- VANGUARD STAR FDS$15.8M +14.3%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$31.6M -68.2%
- VANGUARD TAX-MANAGED FDS-$28.5M -59.4%
- WALMART INC-$5.5M -7.7%
- VANGUARD WORLD FD-$3.3M -10.5%
- VANGUARD INDEX FDS-$2.3M -15.2%
New Positions
- VANGUARD INTL EQUITY INDEX F$33.3M
- J P MORGAN EXCHANGE TRADED F$24.8M
- CONSTELLATION ENERGY CORP$11.1M
- J P MORGAN EXCHANGE TRADED F$1.5M
- MICRON TECHNOLOGY INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $197.2M | 9.18% | 287,154 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $126.0M | 5.87% | 1,474,438 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $109.2M | 5.08% | 3,709,621 | SH |
| 4 | ISHARES TR | IGIB | 464288638 | $96.9M | 4.51% | 1,822,054 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $92.4M | 4.30% | 1,827,293 | SH |
| 6 | ISHARES TR | IEF | 464287440 | $80.8M | 3.76% | 854,092 | SH |
| 7 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $76.0M | 3.54% | 479,226 | SH |
| 8 | ISHARES TR | SOXX | 464287523 | $74.2M | 3.45% | 115,823 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $68.9M | 3.21% | 238,103 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $66.7M | 3.10% | 90,571 | SH |
| 11 | WALMART INC | WMT | 931142103 | $65.9M | 3.06% | 581,561 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $60.2M | 2.80% | 300,798 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $58.2M | 2.71% | 164,650 | SH |
| 14 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $55.7M | 2.59% | 192,369 | SH |
| 15 | ISHARES TR | IGSB | 464288646 | $55.0M | 2.56% | 1,050,207 | SH |
| 16 | ISHARES TR | IWM | 464287655 | $53.1M | 2.47% | 176,816 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $49.6M | 2.31% | 643,308 | SH |
| 18 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $48.3M | 2.25% | 260,568 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $42.7M | 1.99% | 114,410 | SH |
| 20 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $39.6M | 1.84% | 476,688 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $34.5M | 1.60% | 68,878 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $33.3M | 1.55% | 287,920 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $31.3M | 1.46% | 131,218 | SH |
| 24 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $30.7M | 1.43% | 572,622 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $28.9M | 1.34% | 84,630 | SH |
| 26 | VANGUARD WORLD FD | VDE | 92204A306 | $28.2M | 1.31% | 187,545 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $24.8M | 1.16% | 270,228 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $24.0M | 1.12% | 73,271 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $22.6M | 1.05% | 21,216 | SH |
| 30 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $20.8M | 0.97% | 459,056 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.5M | 0.91% | 273,107 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $19.2M | 0.90% | 50,954 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $18.3M | 0.85% | 32,527 | SH |
| 34 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $18.3M | 0.85% | 192,002 | SH |
| 35 | VANGUARD INDEX FDS | VNQ | 922908553 | $16.7M | 0.78% | 173,367 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $15.3M | 0.71% | 36,324 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $14.8M | 0.69% | 69,435 | SH |
| 38 | AMERICAN EXPRESS CO | AXP | 025816109 | $12.9M | 0.60% | 38,028 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $12.6M | 0.59% | 34,045 | SH |
| 40 | SALESFORCE INC | CRM | 79466L302 | $12.5M | 0.58% | 79,532 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.9M | 0.55% | 15,888 | SH |
| 42 | KKR & CO INC | KKR | 48251W104 | $11.7M | 0.54% | 127,435 | SH |
| 43 | VISA INC | V | 92826C839 | $11.5M | 0.53% | 33,449 | SH |
| 44 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $11.1M | 0.51% | 44,492 | SH |
| 45 | JACOBS SOLUTIONS INC | J | 46982L108 | $10.8M | 0.50% | 85,748 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $10.2M | 0.47% | 13,559 | SH |
| 47 | TYSON FOODS INC | TSN | 902494103 | $8.9M | 0.41% | 155,763 | SH |
| 48 | VANGUARD WORLD FD | VGT | 92204A702 | $8.2M | 0.38% | 68,430 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $7.3M | 0.34% | 87,804 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $6.4M | 0.30% | 89,891 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $2.15B | 168 | 0001084683-26-000003 |
| 2026-03-31 | 2026-05-07 | $1.85B | 134 | 0001084683-26-000002 |
| 2025-12-31 | 2026-02-04 | $1.82B | 109 | 0001084683-26-000001 |