Latest GREENWOOD GEARHART INC Stock Portfolio
GREENWOOD GEARHART INC Performance:
2025 Q1: -3.4%YTD: -3.4%2024: 8.01%
Performance for 2025 Q1 is -3.4%, and YTD is -3.4%, and 2024 is 8.01%.
About GREENWOOD GEARHART INC and 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 $1.4 Billions as of 31 Mar, 2025.
The top stock holdings of GREENWOOD GEARHART INC are VB, FNDA, AAXJ. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off JOHN HANCOCK MID CAP ETF (JHCB), CHARLES SCHWAB CORP (SCHW) and ISHARES CORE DIVIDEND GROWTH ETF (ACWF) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SPDR INDEX SHS FDS (CWI) and UNITEDHEALTH GROUP INC (UNH). GREENWOOD GEARHART INC opened new stock positions in AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP NEW (ETR), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR).
The top stock holdings of GREENWOOD GEARHART INC are VB, FNDA, AAXJ. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off JOHN HANCOCK MID CAP ETF (JHCB), CHARLES SCHWAB CORP (SCHW) and ISHARES CORE DIVIDEND GROWTH ETF (ACWF) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SPDR INDEX SHS FDS (CWI) and UNITEDHEALTH GROUP INC (UNH). GREENWOOD GEARHART INC opened new stock positions in AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP NEW (ETR), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR).
GREENWOOD GEARHART INC Annual Return Estimates Vs S&P 500
Our best estimate is that GREENWOOD GEARHART INC made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was 1.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| amgen inc | 235,532 |
New stocks bought by GREENWOOD GEARHART INC
Additions
| Ticker | % Inc. |
|---|---|
| entergy corp new | 66.37 |
| j p morgan exchange traded f | 50.96 |
| ishares tr | 26.76 |
| ishares tr | 25.01 |
| asml holding n v | 21.55 |
| merck & co inc | 20.55 |
| vanguard star fds | 17.94 |
| ishares tr | 17.83 |
Additions to existing portfolio by GREENWOOD GEARHART INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -73.18 |
| spdr index shs fds | -68.56 |
| unitedhealth group inc | -59.43 |
| union pac corp | -57.57 |
| vanguard admiral fds inc | -52.91 |
| oracle corp | -50.06 |
| rayonier inc | -47.47 |
| disney walt co | -47.33 |
GREENWOOD GEARHART INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pinstripes holdings inc. cl a | -10,044 |
| john hancock mid cap etf | -1,112,470 |
| ishares core dividend growth etf | -1,058,540 |
| charles schwab corp | -1,065,600 |
| ishares 1-5 year bond etf | -504,463 |
| vanguard short-term corporate bond etf | -796,895 |
| vanguard international dividend etf | -367,706 |
| vanguard high dividend yield etf | -670,235 |
GREENWOOD GEARHART INC got rid off the above stocks
Sector Distribution
GREENWOOD GEARHART INC has about 72.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.3 |
| Technology | 10.3 |
| Consumer Defensive | 4.1 |
| Industrials | 3.2 |
| Financial Services | 3 |
| Communication Services | 3 |
| Consumer Cyclical | 2.4 |
| Healthcare | 1.1 |
Market Cap. Distribution
GREENWOOD GEARHART INC has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.3 |
| MEGA-CAP | 22.4 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 28.6% of the stocks held by GREENWOOD GEARHART INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.4 |
| S&P 500 | 27 |
| RUSSELL 2000 | 1.6 |
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 106 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for GREENWOOD GEARHART INC last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.62 | 235,407 | 52,290,900 | reduced | -0.5 | ||
| AAXJ | ishares tr | 5.69 | 1,566,600 | 82,278,000 | added | 17.83 | ||
| AAXJ | ishares tr | 4.06 | 1,119,880 | 58,648,200 | added | 7.71 | ||
| AAXJ | ishares tr | 0.11 | 15,037 | 1,587,910 | reduced | -28.62 | ||
| ABC | amerisourcebergen corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.86 | 39,726 | 12,396,100 | added | 6.11 | ||
| ACWF | ishares tr | 0.09 | 33,813 | 1,342,030 | reduced | -12.25 | ||
| ACWF | ishares core dividend growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.02 | 756 | 235,532 | new | |||
| AMPS | ishares tr | 0.04 | 5,589 | 523,466 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.51 | 115,031 | 21,885,800 | reduced | -2.62 | ||
| AON | aon plc | 0.08 | 2,885 | 1,151,380 | reduced | -34.37 | ||
| AVGO | broadcom inc | 0.52 | 45,296 | 7,583,910 | reduced | -0.13 | ||
| AXP | american express co | 0.10 | 5,639 | 1,517,170 | reduced | -6.00 | ||
| BA | boeing co | 0.03 | 2,310 | 393,971 | reduced | -27.01 | ||
| BAC | bank america corp | 0.03 | 10,708 | 446,827 | reduced | -2.93 | ||
| BATRA | liberty media corp del | 1.09 | 174,328 | 15,691,300 | reduced | -3.64 | ||
| BBAX | j p morgan exchange traded f | 4.03 | 1,151,350 | 58,293,000 | added | 50.96 | ||
| BIL | spdr ser tr | 0.45 | 81,301 | 6,534,180 | reduced | -9.56 | ||