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Latest GREENWOOD GEARHART INC Stock Portfolio

GREENWOOD GEARHART INC Performance:
2025 Q4: -0.12%YTD: 10.32%2024: -2.75%
Performance for 2025 Q4 is -0.12%, and YTD is 10.32%, and 2024 is -2.75%.

About GREENWOOD GEARHART INC and 13F Hedge Fund Stock Holdings

GREENWOOD GEARHART INC is a hedge fund based in Fayetteville, AR. On 2026-02-04, 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 Dec, 2025.

The top stock holdings of GREENWOOD GEARHART INC are VB, FNDA, AAXJ. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in SCHWAB STRATEGIC TR.

They significantly reduced their stock positions in CISCO SYS INC (CSCO), ISHARES TR (IJR) and AON PLC (AON). GREENWOOD GEARHART INC opened new stock positions in KKR & CO INC (KKR), EVOLV TECHNOLOGIES HLDNGS IN (EVLV) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), WELLS FARGO CO NEW (WFC) and WESTROCK COFFEE CO (WEST).

GREENWOOD GEARHART INC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENWOOD GEARHART INC made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kkr & co inc14,146,600
evolv technologies hldngs in1,432,000
salesforce inc229,551
advanced micro devices inc214,160
mckesson corp201,579
New stocks bought by GREENWOOD GEARHART INC

Additions

Ticker% Inc.
netflix inc24,173
wells fargo co new226
westrock coffee co112
select sector spdr tr102
sportsmans whse hldgs inc47.92
tyson foods inc23.65
ishares tr14.15
j p morgan exchange traded f13.83
Additions to existing portfolio by GREENWOOD GEARHART INC

Reductions

Ticker% Reduced
cisco sys inc-44.66
ishares tr-36.89
aon plc-35.02
select sector spdr tr-31.51
yeti hldgs inc-29.07
invesco exchange traded fd t-23.27
ishares tr-23.01
spdr series trust-19.63
GREENWOOD GEARHART INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREENWOOD GEARHART INC

Sector Distribution

GREENWOOD GEARHART INC has about 70.2% of it's holdings in Others sector.

Sector%
Others70.2
Technology10.4
Communication Services4.2
Consumer Defensive4.1
Industrials4
Financial Services3.8
Consumer Cyclical2.6

Market Cap. Distribution

GREENWOOD GEARHART INC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED70.2
MEGA-CAP22
LARGE-CAP7.2

Stocks belong to which Index?

About 29.7% of the stocks held by GREENWOOD GEARHART INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others70.2
S&P 50028.3
RUSSELL 20001.4
Top 5 Winners (%)%
JBHT
hunt j b trans svcs inc
43.5 %
LLY
eli lilly & co
40.8 %
YETI
yeti hldgs inc
28.3 %
GOOG
alphabet inc
27.8 %
GOOG
alphabet inc
27.7 %
Top 5 Winners ($)$
JBHT
hunt j b trans svcs inc
11.9 M
GOOG
alphabet inc
11.5 M
XLB
select sector spdr tr
6.9 M
WMT
walmart inc
4.8 M
VB
vanguard index fds
4.0 M
Top 5 Losers (%)%
NFLX
netflix inc
-85.5 %
XLB
select sector spdr tr
-43.8 %
SPWH
sportsmans whse hldgs inc
-42.9 %
ORCL
oracle corp
-30.7 %
PSTG
pure storage inc
-20.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-44.2 M
XLB
select sector spdr tr
-13.9 M
MSFT
microsoft corp
-3.5 M
META
meta platforms inc
-2.2 M
J
jacobs solutions inc
-1.3 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 INC has 109 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. JBHT was the most profitable stock for GREENWOOD GEARHART INC last quarter.

Last Reported on: 04 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions