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Latest GREENWOOD GEARHART INC Stock Portfolio

$2.15Billion | No. of Holdings #168

GREENWOOD GEARHART INC Performance

2026 Q2+9.36%
YTD+6.93%
2025+21.65%

About GREENWOOD GEARHART INC and 13F Hedge Fund Stock Holdings

GREENWOOD GEARHART LLC is a hedge fund based in Fayetteville, AR. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREENWOOD GEARHART LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GREENWOOD GEARHART LLC are VB, VXUS, FNDA. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in VANGUARD STAR FDS. <br><br> The fund managers got completely rid off VALERO ENERGY CORP (VLO) and NATIONAL GRID PLC (NGG) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), WELLS FARGO & CO (WFC) and VANGUARD TAX-MANAGED FDS (VEA). GREENWOOD GEARHART LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), J P MORGAN EXCHANGE TRADED F and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and PENNANTPARK FLOATING RATE CA (PFLT).
GREENWOOD GEARHART INC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$2.15Billion
  as of Jul 24, 2026

GREENWOOD GEARHART INC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENWOOD GEARHART LLC made a return of 9.36% in the last quarter. In trailing 12 months, it's portfolio return was 25.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f33,309,500
j p morgan exchange traded f24,848,600
constellation energy corp11,050,500
j p morgan exchange traded f1,466,210
micron technology inc1,073,490
j p morgan exchange traded f719,060
putnam etf trust658,478
ishares gold tr564,739
New stocks bought by GREENWOOD GEARHART INC

Additions

Ticker% Inc.
vanguard world fd555
ishares tr299
pennantpark floating rate ca95.39
vanguard intl equity index f76.95
phillips 6659.77
eaton corp plc55.94
alphabet inc52.92
ishares tr52.48
Additions to existing portfolio by GREENWOOD GEARHART INC

Reductions

Ticker% Reduced
invesco exchange traded fd t-71.29
wells fargo & co-66.82
vanguard tax-managed fds-63.52
vanguard index fds-26.46
ishares tr-25.29
vaneck etf trust-18.76
invesco exchange traded fd t-11.6
ishares tr-10.7
GREENWOOD GEARHART INC reduced stake in above stock

Sold off

Ticker$ Sold
national grid plc-203,971
valero energy corp-222,372
GREENWOOD GEARHART INC got rid off the above stocks

Sector Distribution

GREENWOOD GEARHART LLC has about 69.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
Sector%
Others69.9
Technology11.2
Industrials4.4
Communication Services4
Consumer Defensive3.6
Financial Services3.3
Consumer Cyclical2.4

Market Cap. Distribution

GREENWOOD GEARHART LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.9
MEGA-CAP22.3
LARGE-CAP7.2

Stocks belong to which Index?

About 30.1% of the stocks held by GREENWOOD GEARHART LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.9
S&P 50028.8
RUSSELL 20001.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
127.1 %
PANW
palo alto networks inc
111.9 %
IJR
ishares tr
94.3 %
WEST
westrock coffee co
90.8 %
GLW
corning inc
84.8 %
Top 5 Winners ($)$
IJR
ishares tr
36.4 M
VB
vanguard index fds
25.2 M
PANW
palo alto networks inc
15.2 M
JBHT
hunt j b trans svcs inc
15.1 M
QQQ
invesco qqq tr
14.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.6 %
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-25.2 %
COP
conocophillips
-18.9 %
XOM
exxon mobil corp
-18.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-22.8 M
WMT
walmart inc
-6.4 M
VAW
vanguard world fd
-4.2 M
CRM
salesforce inc
-2.4 M
IJR
ishares tr
-2.3 M

GREENWOOD GEARHART INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREENWOOD GEARHART INC

GREENWOOD GEARHART LLC has 168 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for GREENWOOD GEARHART LLC last quarter.

$2.15BTotal Value
170Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GREENWOOD GEARHART INC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREENWOOD GEARHART INC's holding in Ishares Tr over time
4.51%1,822,050
$96.88M
4.51%
increased 6.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREENWOOD GEARHART INC's holding in Ishares Tr over time
2.56%1,050,210
$55.04M
2.56%
increased 6.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREENWOOD GEARHART INC's holding in Ishares Tr over time
0.07%15,000
$1.60M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREENWOOD GEARHART INC's holding in Ishares Tr over time
0.01%3,459
$326.9K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
GREENWOOD GEARHART INC's holding in Ishares Tr over time
0.05%21,681
$1.07M
0.05%
decreased 0.71 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GREENWOOD GEARHART INC's holding in Ishares Tr over time
0.02%6,142
$465.5K
0.02%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
GREENWOOD GEARHART INC's holding in Vaneck Etf Trust over time
0.11%3,681
$2.41M
0.11%
decreased 18.76 percentreduced