Latest GREENWOOD GEARHART INC Stock Portfolio

$1.85Billion– No. of Holdings #134

GREENWOOD GEARHART INC Performance:

2026 Q1: -2.22%YTD: -2.22%2025: 21.65%

Performance for 2026 Q1 is -2.22%, and YTD is -2.22%, and 2025 is 21.65%.

About GREENWOOD GEARHART INC and 13F Hedge Fund Stock Holdings

GREENWOOD GEARHART INC is a hedge fund based in Fayetteville, AR. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREENWOOD GEARHART INC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of GREENWOOD GEARHART INC are VB, VXUS, AAXJ. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AMPS) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and PROCTER & GAMBLE CO (PG). GREENWOOD GEARHART INC opened new stock positions in ISHARES TR (IJR), ENTERPRISE PRODS PARTNERS L (EPD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG).

GREENWOOD GEARHART INC Equity Portfolio Value

Last Reported on: 07 May, 2026

GREENWOOD GEARHART INC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENWOOD GEARHART LLC made a return of -2.22% in the last quarter. In trailing 12 months, it's portfolio return was 23.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,634,120
enterprise prods partners l	851,930
ishares tr	803,569
vanguard index fds	671,085
vanguard index fds	567,714
ishares tr	481,826
enbridge inc	446,493
saratoga invt corp	389,286

New stocks bought by GREENWOOD GEARHART INC

Additions

Ticker	% Inc.
salesforce inc	8,852
schwab strategic tr	141
alphabet inc	115
schwab strategic tr	107
chevron corporation	85.35
palo alto networks inc	53.38
vanguard star fds	45.76
amgen inc	27.39

Additions to existing portfolio by GREENWOOD GEARHART INC

Reductions

Ticker	% Reduced
vanguard world fd	-45.01
vanguard index fds	-38.51
procter & gamble co	-37.56
caterpillar inc	-36.99
schwab strategic tr	-25.82
ishares tr	-23.65
vaneck etf trust	-22.05
aon plc	-21.88

GREENWOOD GEARHART INC reduced stake in above stock

Sold off

Ticker	$ Sold
yeti hldgs inc	-222,926
ishares tr	-337,940
cisco sys inc	-206,749
ishares tr	-426,780
disney walt co	-202,256
blackstone inc	-272,982
mckesson corp	-201,579

GREENWOOD GEARHART INC got rid off the above stocks

Sector Distribution

GREENWOOD GEARHART LLC has about 70.7% of it's holdings in Others sector.

Others
Technology
Consumer Defensive
Communication Services
Industrials
Financial Services
Consumer Cyclical

Sector	%
Others	70.7
Technology	10.4
Consumer Defensive	4.4
Communication Services	4
Industrials	3.9
Financial Services	3.5
Consumer Cyclical	2.3

Market Cap. Distribution

GREENWOOD GEARHART LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	70.7
MEGA-CAP	22.6
LARGE-CAP	6.1

Stocks belong to which Index?

About 29.2% 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	%
Others	70.8
S&P 500	27.9
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
XOM	exxon mobil corp	40.7 %
VAW	vanguard world fd	36.6 %
CVX	chevron corporation	25.4 %
ETR	entergy corp new	20.6 %

Top 5 Winners ($)		$
VAW	vanguard world fd	8.4 M
WMT	walmart inc	7.5 M
CAT	caterpillar inc	3.8 M
JBHT	hunt j b trans svcs inc	3.5 M
IJR	ishares tr	3.2 M

Top 5 Losers (%)		%
KKR	kkr & co inc	-26.7 %
TOST	toast inc	-25.3 %
ORCL	oracle corp	-23.8 %
MSFT	microsoft corp	-23.0 %
AXP	american express co	-17.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-11.8 M
VB	vanguard index fds	-8.0 M
FNDA	schwab strategic tr	-5.3 M
GOOG	alphabet inc	-4.3 M
KKR	kkr & co inc	-4.0 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 134 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for GREENWOOD GEARHART LLC last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.11	226,392	57,455,900	added	3.53

AAXJ	ishares tr	4.94	1,717,630	91,412,100	added	6.7

AAXJ	ishares tr	2.80	985,453	51,795,400	added	6.08

AAXJ	ishares tr	0.09	15,000	1,597,500	unchanged	0.00

ABBV	abbvie inc	0.01	978	212,705	new

ACWF	ishares tr	0.06	21,835	1,009,430	reduced	-2.07

AEP	american elec pwr co inc	0.01	1,673	219,297	new

AFK	vaneck etf trust	0.09	4,531	1,737,180	reduced	-22.05

AMD	advanced micro devices inc	0.01	1,000	203,430	unchanged	0.00

AMGN	amgen inc	0.02	958	337,072	added	27.39

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.44	127,952	26,648,600	added	4.21

AON	aon plc	0.03	1,464	472,550	reduced	-21.88

AVGO	broadcom inc	0.80	47,913	14,829,600	added	5.19

AXP	american express co	0.59	35,964	10,878,400	added	8.06

BA	boeing co	0.03	2,559	509,318	added	7.97

BAC	bank america corp	0.02	7,851	382,740	reduced	-2.82

BATRA	liberty media corp del	0.85	184,708	15,703,900	added	5.02

BBAX	j p morgan exchange traded f	4.76	1,739,530	88,037,700	added	9.56

BHP	bhp billiton limited	0.01	3,000	218,220	new