Latest GREENWOOD GEARHART INC Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GREENWOOD GEARHART INC and it’s 13F Hedge Fund Stock Holdings
GREENWOOD GEARHART INC is a hedge fund based in FAYETTEVILLE, AR. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $877.8 Millions. In it's latest 13F Holdings report, GREENWOOD GEARHART INC reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of GREENWOOD GEARHART INC are VOO, FNDA, AAXJ. The fund has invested 9.9% of it's portfolio in S&P 500 INDEX ETF and 9.4% of portfolio in U.S. LARGE-CAP ETF.
The fund managers got completely rid off DEERE & CO (DE), BLACKSTONE GROUP LP (BX) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ROYAL DUTCH SHELL PLC (SHEL), CATERPILLAR INC (CAT) and JACOBS SOLUTIONS INC (J). GREENWOOD GEARHART INC opened new stock positions in PINSTRIPES HOLDINGS INC. CL A (BYN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ENERGY INDEX FUND (VAW), INDUSTRIAL SELECT SECTOR SPDR FUND (XLB) and CORE S&P MID-CAP ETF (AGG).
The top stock holdings of GREENWOOD GEARHART INC are VOO, FNDA, AAXJ. The fund has invested 9.9% of it's portfolio in S&P 500 INDEX ETF and 9.4% of portfolio in U.S. LARGE-CAP ETF.
The fund managers got completely rid off DEERE & CO (DE), BLACKSTONE GROUP LP (BX) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ROYAL DUTCH SHELL PLC (SHEL), CATERPILLAR INC (CAT) and JACOBS SOLUTIONS INC (J). GREENWOOD GEARHART INC opened new stock positions in PINSTRIPES HOLDINGS INC. CL A (BYN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ENERGY INDEX FUND (VAW), INDUSTRIAL SELECT SECTOR SPDR FUND (XLB) and CORE S&P MID-CAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| PINSTRIPES HOLDINGS INC. CL A | 82,641 |
New stocks bought by GREENWOOD GEARHART INC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD ENERGY INDEX FUND | 23,483 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 4,824 |
| CORE S&P MID-CAP ETF | 480 |
| REGIONS FINANCIAL CORP | 442 |
| WAL-MART STORES INC | 204 |
| SEMICONDUCTOR INDEX ETF | 201 |
| ISHARES RUSSELL 1000 VALUE ETF | 187 |
| ISHARES RUSSELL 1000 GROWTH ETF | 170 |
Additions to existing portfolio by GREENWOOD GEARHART INC
Reductions
| Ticker | % Reduced |
|---|---|
| ROYAL DUTCH SHELL PLC | -95.78 |
| CATERPILLAR INC | -35.36 |
| JACOBS SOLUTIONS INC | -35.36 |
| WALT DISNEY CO | -29.65 |
| MERCK & CO INC | -26.03 |
| ACCENTURE PLC | -25.94 |
| CHARLES SCHWAB CORP | -23.56 |
| THERMO FISHER SCIENTIFIC INC | -23.24 |
GREENWOOD GEARHART INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DEERE & CO | -10,652,900 |
| SIMMONS FIRST NATIONAL CORP | -142,709 |
| BAIN CAP SPECIALTY FIN INC COM STK | -104,134 |
| FORD MOTOR CO | -74,054 |
| VALHI INC NEW COM | -83,287 |
| STANDARD LITHIUM LTD | -10,928 |
| WILLIAMS COS | -171,189 |
| BANK OF AMERICA CORP | -164,646 |
GREENWOOD GEARHART INC got rid off the above stocks
Current Stock Holdings of GREENWOOD GEARHART INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 3.46 | 206,843 | 35,470,200 | ADDED | 0.82 | |
| AAXJ | ISHARES INTERMEDIATE CREDIT BOND ETF | 5.08 | 1,009,240 | 52,076,900 | ADDED | 1.78 | |
| AAXJ | ISHARES 1-3 YEAR CREDIT BOND ETF | 3.18 | 636,203 | 32,624,500 | ADDED | 2.3 | |
| AAXJ | ISHARES U.S. INSURANCE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACB | AURORA CANNABIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC | 1.01 | 29,824 | 10,337,900 | REDUCED | -25.94 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INC | 0.86 | 17,528 | 8,845,300 | REDUCED | -12.99 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,125 | 222,514 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 2.65 | 287,075 | 27,174,500 | ADDED | 37.22 | |
| AGG | SEMICONDUCTOR INDEX ETF | 1.94 | 87,888 | 19,862,500 | ADDED | 201 | |
| AGG | CORE S&P MID-CAP ETF | 1.74 | 293,681 | 17,838,200 | ADDED | 480 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.68 | 81,677 | 17,176,700 | ADDED | 16.34 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.06 | 3,158 | 565,629 | ADDED | 187 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.05 | 4,292 | 503,065 | REDUCED | -1.45 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.05 | 1,733 | 499,156 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.05 | 1,474 | 496,812 | ADDED | 170 | |
| AGG | ISHARES CORE S&P U.S. VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | EXPANDED SOFTWARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMC | AMC ENTMT HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.02 | 794 | 225,750 | ADDED | 6.43 | |
| AMP | AMERIPRISE FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 1.82 | 103,667 | 18,699,300 | REDUCED | -2.12 | |
| AON | AON PLC | 0.17 | 5,183 | 1,729,370 | REDUCED | -3.64 | |
| APA | APACHE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPN | APPIAN CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING | 1.45 | 15,294 | 14,842,400 | REDUCED | -6.91 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.07 | 564 | 747,531 | ADDED | 2.73 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 6,623 | 1,507,990 | REDUCED | -5.29 | |
| AZN | ASTRAZENECA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.08 | 4,095 | 790,294 | REDUCED | -12.67 | |
| BAB | SOLAR ETF | 0.60 | 135,440 | 6,144,910 | ADDED | 2.8 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY FORMULA ONE | 1.05 | 163,490 | 10,725,500 | REDUCED | -4.68 | |
| BATRA | LIBERTY LIVE GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JP MORGAN ULTRA-SHORT INCOME ETF | 2.94 | 597,293 | 30,133,400 | ADDED | 3.47 | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHIL | BENSON HILL INC | 0.00 | 233,051 | 46,727 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD INTERMEDIATE FUND | 0.69 | 88,308 | 7,109,680 | REDUCED | -0.52 | |
| BOC | BOSTON OMAHA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTCS | BTCS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | PINSTRIPES HOLDINGS INC. CL A | 0.01 | 25,428 | 82,641 | NEW | ||
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARA | CARA THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 1.12 | 31,234 | 11,444,200 | REDUCED | -35.36 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE-PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.04 | 3,006 | 382,627 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPK | CHESAPEAKE UTILS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 0.06 | 11,979 | 597,872 | ADDED | 1.27 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.08 | 5,345 | 843,120 | ADDED | 13.03 | |
| CX | CEMEX SAB DE CV ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDS | DILLARD'S INC | 0.03 | 625 | 294,775 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.04 | 2,825 | 420,305 | REDUCED | -11.69 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO | 1.06 | 88,663 | 10,848,400 | REDUCED | -29.65 | |
| DLB | DOLBY LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DM | DESKTOP METAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES 0-3 MONTH TREASURY ETF | 0.05 | 5,463 | 550,179 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELAN ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES EMERGING MARKETS ETF | 1.16 | 205,736 | 11,844,200 | ADDED | 1.31 | |
| EMGF | ISHARES CORE MSCI EM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP | 0.03 | 840 | 262,651 | UNCHANGED | 0.00 | |
| ETNB | 89BIO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW COM | 0.10 | 9,922 | 1,048,560 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | U.S. LARGE-CAP ETF | 9.43 | 1,557,080 | 96,632,300 | ADDED | 40.54 | |
| FNDA | U.S. LARGE-CAP VALUE ETF | 0.05 | 7,296 | 554,350 | ADDED | 1.47 | |
| FNDA | U.S. LARGE-CAP GROWTH ETF | 0.05 | 5,547 | 514,318 | ADDED | 0.63 | |
| FNDA | SCHWAB INTL EQUITY ETF | 0.04 | 11,080 | 432,342 | ADDED | 4.95 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.04 | 4,980 | 405,521 | ADDED | 3.28 | |
| FSK | FS KKR CAPITAL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSR | FISKER INC CL A COM STK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLOB | GLOBANT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.04 | 11,187 | 368,630 | REDUCED | -6.48 | |
| GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMGI | GOLDEN MATRIX GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.19 | 147,763 | 22,496,800 | REDUCED | -13.03 | |
| GOOG | ALPHABET INC | 0.02 | 1,346 | 203,152 | ADDED | 8.55 | |
| GTE | GRAN TIERRA ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | WW GRAINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.24 | 33,046 | 12,676,400 | REDUCED | -16.1 | |
| HNST | HONEST CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOMB | HOMEBANC SHARES INC | 0.64 | 266,467 | 6,547,090 | REDUCED | -0.19 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.04 | 2,821 | 463,631 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.05 | 2,806 | 535,834 | REDUCED | -2.84 | |
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.83 | 55,608 | 8,548,450 | REDUCED | -35.36 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 3.12 | 160,530 | 31,985,600 | ADDED | 2.9 | |
| JNJ | JOHNSON & JOHNSON | 1.09 | 70,673 | 11,179,900 | ADDED | 3.45 | |
| JPM | JPMORGAN CHASE & CO | 1.59 | 81,517 | 16,327,600 | REDUCED | -12.73 | |
| K | KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY CLARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT SWIFT TRANSPORTATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3 HARRIS TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.03 | 630 | 292,522 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.06 | 802 | 623,924 | ADDED | 1.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWE'S COS INC | 0.14 | 5,616 | 1,430,560 | REDUCED | -0.09 | |
| LUMN | CENTURYLINK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALD'S CORP | 0.15 | 5,532 | 1,559,750 | REDUCED | -2.47 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | FACEBOOK INC | 1.20 | 25,393 | 12,330,300 | ADDED | 2.35 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.21 | 93,981 | 12,400,600 | REDUCED | -26.03 | |
| MSFT | MICROSOFT CORP | 3.88 | 94,636 | 39,815,100 | ADDED | 0.96 | |
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 2.01 | 22,807 | 20,607,500 | ADDED | 1.01 | |
| NVO | NOVO NORDISK A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG | 0.05 | 4,942 | 478,188 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGS | ONE GAS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.08 | 6,352 | 797,875 | REDUCED | -0.02 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,347 | 232,887 | REDUCED | -1.18 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| PAAS | PAN AMERN SILVER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,177 | 334,421 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETQ | PETIQ INC COM CL A | 0.02 | 12,117 | 221,499 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 0.10 | 6,121 | 993,132 | ADDED | 1.24 | |
| PINS | PINTEREST INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.03 | 1,665 | 271,961 | UNCHANGED | 0.00 | |
| PUMP | PROPETRO HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | NASDAQ-100 ETF | 1.63 | 37,543 | 16,669,400 | ADDED | 6.02 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP | 0.05 | 24,520 | 515,901 | ADDED | 442 | |
| RGR | STURM RUGER & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.03 | 3,099 | 302,245 | UNCHANGED | 0.00 | |
| RYN | RAYONIER INC COM | 0.06 | 19,607 | 651,737 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 1.05 | 148,783 | 10,762,500 | REDUCED | -23.56 | |
| SFNC | SIMMONS FIRST NATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | ROYAL DUTCH SHELL PLC | 0.06 | 8,792 | 589,058 | REDUCED | -95.78 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLI | STANDARD LITHIUM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPO | SNAP ONE HOLDINGS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPCE | VIRGIN GALACTIC HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | S&P 500 INDEX | 0.03 | 627 | 327,965 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSKN | STRATA SKIN SCIENCES INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWX | SOUTHWEST GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.24 | 6,803 | 2,434,550 | REDUCED | -5.37 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELL | TELLURIAN INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | BB&T CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGI | TRIUMPH GROUP INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY INC COM CL 2 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.06 | 18,658 | 10,844,200 | REDUCED | -23.24 | |
| TOST | TOAST INC | 0.19 | 78,300 | 1,951,240 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.60 | 35,184 | 6,185,000 | ADDED | 12.69 | |
| TSN | TYSON FOODS INC | 0.69 | 120,826 | 7,096,130 | REDUCED | -1.11 | |
| TTWO | TAKE-TWO INTERACTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 971 | 480,354 | ADDED | 1.15 | |
| UNP | UNION PACIFIC CORP | 0.07 | 3,093 | 761,022 | ADDED | 3.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.09 | 39,927 | 11,142,900 | REDUCED | -16.44 | |
| VAW | VANGUARD ENERGY INDEX FUND | 1.28 | 99,757 | 13,138,000 | ADDED | 23,483 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 0.02 | 390 | 204,493 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEV MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHC | VIRNETX HOLDING CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHI | VALHI INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | S&P 500 INDEX ETF | 9.89 | 210,989 | 101,423,000 | ADDED | 11.82 | |
| VOO | VANGUARD US REIT ETF | 1.12 | 132,363 | 11,446,700 | REDUCED | -17.95 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.05 | 1,955 | 508,105 | ADDED | 2.95 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID-CAP INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD INTERNATIONAL ETF | 2.14 | 363,531 | 21,920,800 | ADDED | 8.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEST | WESTROCK COFFEE CO COM | 0.03 | 27,253 | 281,523 | ADDED | 36.26 | |
| WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIT | WIPRO LTD SPON ADR 1 SH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC | 0.02 | 1,012 | 215,708 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL-MART STORES INC | 2.34 | 398,505 | 23,977,900 | ADDED | 204 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTH CARE SELECT ETF | 3.05 | 211,389 | 31,228,500 | ADDED | 1.75 | |
| XLB | CONSUMER STAPLES SECTOR ETF | 2.83 | 380,557 | 29,059,300 | REDUCED | -6.35 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 2.29 | 186,284 | 23,464,400 | ADDED | 4,824 | |
| XLB | UTILITIES SELECT ETF | 1.14 | 177,997 | 11,685,500 | REDUCED | -3.07 | |
| XLB | TECHNOLOGY SELECT SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.24 | 21,643 | 2,515,780 | ADDED | 2.44 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC CLASS B | 2.42 | 58,874 | 24,757,500 | ADDED | 3.09 | ||
| BANK OF THE OZARKS INC | 0.12 | 26,336 | 1,197,240 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC COM CL A | 0.02 | 1,800 | 202,410 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTH SHORE GLOBAL URANIUM MINING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FS GLOBAL CREDIT OPPORTUNITIES FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RISKON INTERNATIONAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |