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Latest GREENWOOD GEARHART INC Stock Portfolio

$937Million

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $937.6 Millions as of 31 Dec, 2023.

The top stock holdings of GREENWOOD GEARHART INC are VOO, FNDA, AAXJ. The fund has invested 8.8% of it's portfolio in S&P 500 INDEX ETF and 6.7% of portfolio in U.S. LARGE-CAP ETF.

The fund managers got completely rid off OCCIDENTAL PETROLEUM CORP (OXY) and EXPONENTIAL TECH ETF (ACWF) stocks. They significantly reduced their stock positions in PAYPAL HOLDINGS INC (PYPL), TERADYNE INC (TER) and NEXTERA ENERGY PARTNERS (NEP). GREENWOOD GEARHART INC opened new stock positions in S&P 500 INDEX ETF (VOO), CONSUMER STAPLES SECTOR ETF (XLB) and ISHARES RUSSELL 2000 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), FACEBOOK INC (META) and TESLA INC (TSLA).

New Buys

Ticker$ Bought
S&P 500 INDEX ETF82,417,600
CONSUMER STAPLES SECTOR ETF29,271,000
ISHARES RUSSELL 2000 ETF14,090,400
UTILITIES SELECT ETF11,629,500
VANGUARD INTERMEDIATE FUND7,215,060
ISHARES 0-3 MONTH TREASURY ETF547,775
INDUSTRIAL SELECT SECTOR SPDR FUND431,224
BLACKSTONE GROUP LP231,990

New stocks bought by GREENWOOD GEARHART INC

Additions

Ticker% Inc.
NVIDIA CORP3,290
FACEBOOK INC3,207
TESLA INC3,203
CORE S&P MID-CAP ETF2,272
U.S. LARGE-CAP ETF914
TYSON FOODS INC216
HEALTH CARE SELECT ETF124
VANGUARD INTERNATIONAL ETF24.39

Additions to existing portfolio by GREENWOOD GEARHART INC

Reductions

Ticker% Reduced
PAYPAL HOLDINGS INC-99.98
NEXTERA ENERGY PARTNERS-99.96
TERADYNE INC-99.96
ACTIVISION BLIZZARD INC-99.95
GENERAL MOTORS CO-99.93
BOSTON OMAHA CORP-99.89
LIBERTY LIVE GROUP-99.84
NIKE INC-99.82

GREENWOOD GEARHART INC reduced stake in above stock

Sold off

Ticker$ Sold
EXPONENTIAL TECH ETF-9,008,470
OCCIDENTAL PETROLEUM CORP

GREENWOOD GEARHART INC got rid off the above stocks

Current Stock Holdings of GREENWOOD GEARHART INC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0013819,186NEW
AAPLAPPLE INC4.21205,15839,499,500REDUCED-24.75
AAXJISHARES INTERMEDIATE CREDIT BOND ETF5.50991,56251,561,200REDUCED-11.81
AAXJISHARES 1-3 YEAR CREDIT BOND ETF3.40621,87731,886,700REDUCED-1.59
AAXJISHARES U.S. INSURANCE ETF0.0012.001,202NEW
ABBVABBVIE INC0.021,256194,642NEW
ABNBAIRBNB INC0.0023.003,131NEW
ABTABBOTT LABORATORIES0.0030533,571NEW
ACBAURORA CANNABIS INC COM0.006.003.00NEW
ACNACCENTURE PLC1.5140,27214,131,200REDUCED-40.4
ACTXGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF0.0095232,806NEW
ACWFEXPONENTIAL TECH ETF0.000.000.00SOLD OFF-100
ADBEADOBE SYSTEMS INC1.2820,14512,017,900REDUCED-36.19
ADIANALOG DEVICES INC0.021,125223,380NEW
ADSKAUTODESK INC0.01420102,262NEW
AEMAGNICO EAGLE MINES LTD COM0.001317,185NEW
AEPAMERICAN ELECTRIC POWER INC0.0084.006,822NEW
AFKVANECK VECTORS GOLD MINERS ETF0.0045013,955NEW
AGGISHARES 7-10 YEAR TREASURY BOND ETF2.15209,20820,165,600ADDED12.76
AGGSEMICONDUCTOR INDEX ETF1.7929,10416,766,200ADDED1.54
AGGISHARES RUSSELL 2000 ETF1.5070,20314,090,400NEW
AGGCORE S&P MID-CAP ETF1.5050,62814,031,600ADDED2,272
AGGISHARES RUSSELL 1000 ETF0.051,733454,497UNCHANGED0.00
AGGISHARES CORE S&P U.S. GROWTH ETF0.054,355453,356REDUCED-9.42
AGGISHARES RUSSELL 1000 VALUE ETF0.021,100181,775REDUCED-32.31
AGGISHARES RUSSELL 1000 GROWTH ETF0.02545165,228NEW
AGGISHARES RUSSELL 2000 VALUE ETF0.021,000155,330NEW
AGGISHARES CORE S&P U.S. VALUE ETF0.021,750147,578NEW
AGGISHARES RUSSELL 2000 GROWTH ETF0.01520131,154NEW
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.011,130118,040NEW
AGGISHARES RUSSELL MID-CAP VALUE ETF0.01962111,871NEW
AGGEXPANDED SOFTWARE ETF0.01263106,270REDUCED-99.32
AIGAMERICAN INTERNATIONAL GROUP INC0.011,06572,154NEW
AMCAMC ENTMT HLDGS INC CL A 0.00100612NEW
AMDADVANCED MICRO DEVICES0.021,100162,151NEW
AMGNAMGEN INC0.02746214,863UNCHANGED0.00
AMPAMERIPRISE FINANCIAL0.0045.0017,092NEW
AMTAMERICAN TOWER CORP0.0140086,352NEW
AMZNAMAZON.COM INC1.72105,90716,091,000ADDED2.54
AONAON PLC0.175,3791,565,990REDUCED-89.93
APAAPACHE CORP0.0067024,040NEW
APPNAPPIAN CORP CL A0.001003,766NEW
ARCBARCBEST CORP COM0.0020024,042NEW
ARKFARK INNOVATION ETF0.0058.002,926NEW
ASMLASML HOLDING1.3316,43012,436,200REDUCED-1.45
ATVIACTIVISION BLIZZARD INC0.0035.003,247REDUCED-99.95
AVGOBROADCOM INC0.06549612,821UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.146,9931,310,070REDUCED-12.13
AZNASTRAZENECA0.011,28586,545NEW
BABOEING CO0.134,6891,222,240REDUCED-1.41
BABSOLAR ETF0.75131,7497,028,810REDUCED-4.68
BABINVESCO NASDAQ NEXT GEN 100 ETF0.001,49240,269NEW
BACBANK OF AMERICA CORP0.024,890164,646REDUCED-44.99
BATRALIBERTY FORMULA ONE1.16171,51710,828,600REDUCED-1.49
BATRALIBERTY LIVE GROUP0.0010.00374REDUCED-99.84
BATRAATLANTA BRAVES HLDGS INC COM SER C0.008.00326NEW
BBAXJP MORGAN ULTRA-SHORT INCOME ETF3.09577,27928,996,700REDUCED-1.54
BCSFBAIN CAP SPECIALTY FIN INC COM STK0.016,910104,134NEW
BHILBENSON HILL INC0.00233,05140,504UNCHANGED0.00
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A0.001896,668NEW
BMYBRISTOL-MYERS SQUIBB CO0.0092.004,721NEW
BNDWVANGUARD INTERMEDIATE FUND0.7788,7687,215,060NEW
BOCBOSTON OMAHA CORP0.0064810,515REDUCED-99.89
BPBP PLC0.0032811,611NEW
BTCSBTCS INC COM NEW0.001.002.00NEW
BXBLACKSTONE GROUP LP0.031,772231,990NEW
CCITIGROUP INC0.0020.001,029NEW
CAGCONAGRA FOODS INC0.002005,732NEW
CARACARA THERAPEUTICS INC COM0.0010.007.00NEW
CARRCARRIER GLOBAL CORP0.012,225127,826NEW
CARZFIRST TRUST TECHNOLOGY ALPHADEX FUND0.0147560,833NEW
CATCATERPILLAR INC1.5248,31914,285,700REDUCED-11.35
CHDCHURCH & DWIGHT CO INC0.0025023,640NEW
CICIGNA CORP0.0010.002,995NEW
CLCOLGATE-PALMOLIVE CO0.0081.006,457NEW
CLXCLOROX CO0.0016723,813NEW
CMCSACOMCAST CORP NEW CLASS A0.024,165182,635REDUCED-23.15
CMICUMMINS INC COM0.0043.0010,302NEW
COINCOINBASE GLOBAL INC COM CL A0.003.00522NEW
COPCONOCOPHILLIPS0.043,006348,928REDUCED-6.24
COSTCOSTCO WHOLESALE CORP0.0111475,249NEW
CPGCRESCENT PT ENERGY CORP COM0.00136942NEW
CPKCHESAPEAKE UTILS CORP COM0.0099.0010,457NEW
CRWDCROWDSTRIKE HLDGS INC CL A0.0072.0018,383NEW
CSCOCISCO SYSTEMS INC0.0611,829597,601REDUCED-26.53
CSXCSX CORP0.0051017,682NEW
CVSCVS HEALTH CORP0.0030023,688NEW
CVXCHEVRON CORP0.074,729705,378ADDED0.53
CXCEMEX SAB DE CV ADR0.002602,015NEW
CYHCOMMUNITY HEALTH SYSTEMS INC0.007402,316NEW
DDOMINION ENERGY INC0.0062.002,914NEW
DDSDILLARD'S INC0.03625252,281UNCHANGED0.00
DEDEERE & CO1.1426,64010,652,900REDUCED-20.82
DEODIAGEO PLC0.053,199466,926REDUCED-96.59
DGDOLLAR GENERAL CORP0.0017023,112NEW
DHRDANAHER0.02650150,371NEW
DISWALT DISNEY CO1.21126,02611,378,800REDUCED-4.89
DLBDOLBY LABORATORIES0.0042536,627NEW
DMDESKTOP METAL0.00200364NEW
DMXFISHARES 0-3 MONTH TREASURY ETF0.065,463547,775NEW
DPZDOMINOS PIZZA0.0030.0012,367NEW
DUKDUKE ENERGY CORP NEW COM NEW0.0191788,986NEW
ELANELAN ANIMAL HEALTH INC0.0015.00224NEW
EMGFISHARES EMERGING MARKETS ETF1.20203,08011,252,700REDUCED-7.81
EMGFISHARES CORE MSCI EM ETF0.0042421,446NEW
ENBENBRIDGE INC COM0.0090.003,242NEW
ETNEATON CORP0.02840202,289NEW
ETNB89BIO INC COM0.005776,445NEW
ETRENTERGY CORP NEW COM0.119,9221,004,010UNCHANGED0.00
EVRGEVERGY INC COM0.0031416,391NEW
FFORD MOTOR CO0.016,07574,054NEW
FANGDIAMONDBACK ENERGY INC COM0.02975151,203NEW
FDXFEDEX CORP0.0135589,804NEW
FNDAU.S. LARGE-CAP ETF6.661,107,96062,488,400ADDED914
FNDAU.S. LARGE-CAP VALUE ETF0.057,190504,019REDUCED-4.55
FNDAU.S. LARGE-CAP GROWTH ETF0.055,512457,276REDUCED-4.04
FNDASCHWAB INTL EQUITY ETF0.0410,557390,187REDUCED-46.98
FNDASCHWAB U.S. MID-CAP ETF0.044,822363,193REDUCED-2.61
FSKFS KKR CAPITAL CORP COM0.002,37447,409NEW
FSRFISKER INC CL A COM STK0.001,0001,750NEW
GDGENERAL DYNAMICS CORP0.0137597,376NEW
GEGENERAL ELECTRIC CO0.0165283,215NEW
GILTGILAT SATELLITE NETWORKS LTD SHS NEW0.002501,528NEW
GISGENERAL MILLS INC0.0088.005,732NEW
GLDSPDR GOLD SHARES0.0140076,468NEW
GLOBGLOBANT0.0010023,798NEW
GLWCORNING INC0.0411,962364,738REDUCED-96.9
GMGENERAL MOTORS CO0.002609,584REDUCED-99.93
GMGIGOLDEN MATRIX GROUP INC COM0.006001,446NEW
GOLDBARRICK GOLD CORP0.0070012,663NEW
GOOGALPHABET INC2.55169,89523,942,300REDUCED-36.28
GOOGALPHABET INC0.021,240173,216NEW
GTEGRAN TIERRA ENERGY INC COM0.00100564NEW
GWWWW GRAINGER INC0.0190.0074,582NEW
HDHOME DEPOT INC1.4639,38913,650,000REDUCED-23.5
HNSTHONEST CO0.002,5438,392NEW
HOMBHOMEBANC SHARES INC0.72266,9676,762,270REDUCED-0.17
HSYHERSHEY CO0.0050.009,322NEW
HTZHERTZ GLOBAL HLDGS INC WT EXP 0630510.002001,096NEW
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.042,821415,082UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHINES0.052,888472,332REDUCED-12.11
INGRINGREDION INC 0.0022424,311NEW
INTCINTEL CORP0.0090045,225NEW
IRBTIROBOT CORP0.0025.00968NEW
ITWILLINOIS TOOL WORKS INC0.0040.0010,478NEW
JJACOBS SOLUTIONS INC1.1986,02911,166,500REDUCED-8.07
JBHTJB HUNT TRANSPORT SERVICES INC3.32156,00031,159,400ADDED17.91
JNJJOHNSON & JOHNSON1.1468,31610,708,200ADDED2.48
JPMJPMORGAN CHASE & CO1.7093,40915,888,600REDUCED-1.21
KKELLOGG CO0.0050.002,796NEW
KMBKIMBERLY CLARK0.0061.007,412NEW
KNXKNIGHT SWIFT TRANSPORTATION INC0.0050028,825NEW
KOCOCA-COLA CO0.0058834,651NEW
LHXL3 HARRIS TECHNOLOGIES0.0142288,882NEW
LINLINDE PLC0.03630258,747REDUCED-8.43
LLYELI LILLY & CO0.05794462,838REDUCED-11.97
LMTLOCKHEED MARTIN CORP0.01255115,576NEW
LNCLINCOLN NATL CORP 0.0038010,249NEW
LOWLOWE'S COS INC0.135,6211,250,950REDUCED-9.18
LUMNCENTURYLINK INC0.00399730NEW
LUVSOUTHWEST AIRLINES CO0.0079.002,282NEW
LWLAMB WESTON HLDGS INC COM0.0089.009,620NEW
MAMASTERCARD INCORPORATED CL A0.01300127,953NEW
MCDMCDONALD'S CORP0.185,6721,681,800REDUCED-4.29
MCKMCKESSON CORP0.0010.004,630NEW
MDLZMONDELEZ INTL INC CL A0.022,193158,839NEW
METMETLIFE INC0.0070546,622NEW
METAFACEBOOK INC0.9424,8098,781,390ADDED3,207
MMM3M CO0.0060.006,559NEW
MNSTMONSTER BEVERAGE CORP NEW COM0.0052830,418NEW
MOALTRIA GROUP INC0.013,575144,216NEW
MPCMARATHON PETROLEUM0.0029.004,302NEW
MRKMERCK & CO INC1.48127,06013,852,000REDUCED-16.99
MSFTMICROSOFT CORP3.7693,73935,248,300REDUCED-30.17
MURMURPHY OIL CORP0.011,50063,990NEW
MUSAMURPHY USA INC0.0025.008,914NEW
NEENEXTERA ENERGY INC0.011,20072,888NEW
NEPNEXTERA ENERGY PARTNERS0.0079.003,051REDUCED-99.96
NETCLOUDFLARE INC CL A COM0.0025020,815NEW
NFLXNETFLIX INC COM0.01222108,087NEW
NKENIKE INC0.0018219,760REDUCED-99.82
NOCNORTHROP GRUMMAN CORP0.01225105,332NEW
NSCNORFOLK SOUTHERN CORP0.0095.0022,456NEW
NVDANVIDIA CORP1.1922,58011,182,100ADDED3,290
NVONOVO NORDISK A/S0.0014214,690NEW
NVSNOVARTIS AG0.054,942499,131REDUCED-4.82
NYTNEW YORK TIMES CO0.002009,798NEW
OGSONE GAS INC COM0.0036.002,294NEW
OKEONEOK INC0.0019313,552NEW
ORCLORACLE CORP0.076,353669,797REDUCED-28.74
OTISOTIS WORLDWIDE CORP0.022,375212,529REDUCED-98.35
OXYOCCIDENTAL PETROLEUM CORP0.000.000.00SOLD OFF
PAASPAN AMERN SILVER CORP COM0.005599,128NEW
PANWPALO ALTO NETWORKS INC0.041,177347,074REDUCED-1.92
PEPPEPSICO INC0.0135960,973NEW
PETQPETIQ INC COM CL A0.0312,117239,311UNCHANGED0.00
PFEPFIZER INC0.001,18334,059NEW
PGPROCTER & GAMBLE CO0.096,046885,981REDUCED-2.91
PINSPINTEREST INC CL A0.013,345123,899NEW
PKGPACKAGING CORP AMER COM0.0014122,970NEW
PMPHILIP MORRIS INTERNATIONAL INC0.011,232115,907NEW
PPGPPG INDUSTRIES INC0.0160089,730NEW
PSAPUBLIC STORAGE0.0119358,865NEW
PSTGPURE STORAGE INC CL A0.024,861173,343NEW
PSXPHILLIPS 660.021,665221,678UNCHANGED0.00
PUMPPROPETRO HOLDING CORP0.004904,106NEW
PXDPIONEER NATURAL RESOURCES0.01550123,684NEW
PYPLPAYPAL HOLDINGS INC0.0026.001,971REDUCED-99.98
QCOMQUALCOMM INC0.0010615,324NEW
QQQNASDAQ-100 ETF1.5535,41214,501,500REDUCED-0.1
RBLXROBLOX CORP0.0010.00457NEW
RFREGIONS FINANCIAL CORP0.014,52087,598NEW
RGRSTURM RUGER & CO INC0.003.00136NEW
RIVNRIVIAN AUTOMOTIVE INC COM CL A0.001754,106NEW
ROKROCKWELL AUTOMATION INC0.02600186,288NEW
ROKUROKU INC CL A0.0030.002,750NEW
RTXRAYTHEON TECHNOLOGIES CORP0.033,099260,750REDUCED-42.19
RYNRAYONIER INC COM0.0719,607655,070REDUCED-14.84
SCHWCHARLES SCHWAB CORP1.43194,63113,390,400REDUCED-33.78
SFNCSIMMONS FIRST NATIONAL CORP0.017,193142,709NEW
SHELROYAL DUTCH SHELL PLC1.46208,14413,695,500REDUCED-2.2
SHOPSHOPIFY INC 0.0060046,740NEW
SLISTANDARD LITHIUM LTD0.005,41010,928NEW
SLVISHARES SILVER TRUST0.012,70058,806NEW
SNPOSNAP ONE HOLDINGS CORP COM0.002,77524,725NEW
SPCEVIRGIN GALACTIC HOLDINGS0.00225551NEW
SPGIS&P GLOBAL INC COM0.0096.0042,290NEW
SPYS&P 500 INDEX0.03627298,019UNCHANGED0.00
SRESEMPRA ENERGY0.0078.005,829NEW
SSKNSTRATA SKIN SCIENCES INC COM NEW0.005.003.00NEW
STNESTONECO 0.002003,606NEW
STXSEAGATE TECH PLC0.011,235105,432NEW
SWKSSKYWORKS SOLUTIONS INC0.0010511,804NEW
SWNSOUTHWESTERN ENERGY CO0.001,1457,500NEW
SWXSOUTHWEST GAS CORP0.011,25079,188NEW
SYKSTRYKER CORP0.237,1892,152,660REDUCED-86.05
TELTE CONNECTIVITY LTD0.01730102,565NEW
TELLTELLURIAN INC NEW COM0.0033.0025.00NEW
TERTERADYNE INC0.0042.004,651REDUCED-99.96
TFCBB&T CORP0.001104,061NEW
TGITRIUMPH GROUP INC NEW COM0.001001,658NEW
TGNATEGNA INC COM0.0078011,934NEW
TGTTARGET CORP0.0154878,046NEW
TJXTJX COS INC0.0015714,728NEW
TLRYTILRAY INC COM CL 20.0086.00198NEW
TMOTHERMO FISHER SCIENTIFIC INC1.3824,30812,902,500REDUCED-2.08
TOSTTOAST INC 0.1578,3001,429,760UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.01701133,533NEW
TSCOTRACTOR SUPPLY CO COM0.02700150,521NEW
TSLATESLA INC0.8331,2227,758,040ADDED3,203
TSNTYSON FOODS INC0.70122,1826,567,300ADDED216
TTWOTAKE-TWO INTERACTIVE0.0081.0013,037NEW
TXNTEXAS INSTRUMENTS INC0.01620105,685NEW
TYLTYLER TECHNOLOGIES INC COM0.0010041,812NEW
ULUNILEVER PLC ADR0.0059528,846NEW
ULTAULTA BEAUTY INC0.0095.0046,549NEW
UNHUNITEDHEALTH GROUP INC0.05960505,411UNCHANGED0.00
UNPUNION PACIFIC CORP0.082,991734,241REDUCED-93.34
UPSUNITED PARCEL SERVICE INC0.02965151,727NEW
VVISA INC1.3347,78412,440,100REDUCED-17.1
VAWVANGUARD INFORMATION TECHNOLOGY INDEX FUND0.02390188,760NEW
VAWVANGUARD ENERGY INDEX FUND0.0042349,609NEW
VEAVANGUARD FTSE DEV MARKETS ETF0.0067432,285NEW
VHCVIRNETX HOLDING CORPORATION0.002261,582NEW
VHIVALHI INC NEW COM0.015,48383,287NEW
VIGVANGUARD DIVIDEND INDEX FUND0.0085.0014,484NEW
VOO S&P 500 INDEX ETF8.79188,68582,417,600NEW
VOOVANGUARD US REIT ETF1.52161,32514,254,600REDUCED-2.06
VOOVANGUARD TOTAL STOCK MARKET ETF0.051,899450,481REDUCED-15.52
VOOVANGUARD MID-CAP INDEX FUND0.0017741,177NEW
VOOVANGUARD GROWTH ETF0.0050.0015,544NEW
VRTXVERTEX PHARMACEUTICALS0.01300122,067NEW
VXUSVANGUARD INTERNATIONAL ETF2.08336,01419,475,400ADDED24.39
VZVERIZON COMMUNICATIONS INC0.0063323,683REDUCED-90.89
WECWEC ENERGY GROUP0.0013711,531NEW
WENWENDYS CO COM0.001452,825NEW
WESTWESTROCK COFFEE CO COM0.0220,000204,200NEW
WFCWELLS FARGO & CO0.011,29063,264NEW
WHRWHIRLPOOL CORP0.0148659,180NEW
WITWIPRO LTD SPON ADR 1 SH0.005002,785NEW
WMWASTE MGMT INC0.021,012181,249NEW
WMBWILLIAMS COS0.024,915171,189NEW
WMTWAL-MART STORES INC2.20131,08320,665,300REDUCED-21.28
XELXCEL ENERGY INC0.0199061,291NEW
XLBCONSUMER STAPLES SECTOR ETF3.12406,37229,271,000NEW
XLBHEALTH CARE SELECT ETF3.02207,75128,333,100ADDED124
XLBUTILITIES SELECT ETF1.24183,63311,629,500NEW
XLBINDUSTRIAL SELECT SECTOR SPDR FUND0.053,783431,224NEW
XLBTECHNOLOGY SELECT SPDR0.0138874,682NEW
XLBCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND0.0135062,584NEW
XLBENERGY SELECT SECTOR SPDR FUND0.0031025,990NEW
XOMEXXON MOBIL CORP0.2221,1282,112,380REDUCED-5.03
YUMYUM BRANDS INC0.0030339,590NEW
YUMCYUM CHINA HOLDINGS INC0.0025610,862NEW
ZBHZIMMER BIOMET HOLDINGS INC0.0040048,680NEW
ZTSZOETIS INC0.021,155227,962UNCHANGED0.00
BERKSHIRE HATHAWAY INC CLASS B2.1757,11120,369,100ADDED2.45
BANK OF THE OZARKS INC0.1426,3361,312,320REDUCED-1.24
APOLLO GLOBAL MGMT INC COM CL A0.021,800167,742NEW
BROOKFIELD ASSET MGMT INC CL A LTD VT SH0.012,25090,270NEW
FS GLOBAL CREDIT OPPORTUNITIES FUND0.002,44213,846NEW
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK0.0086.006,650NEW
NORTH SHORE GLOBAL URANIUM MINING ETF0.0080.003,862NEW
VERALTO CORP COM SHS0.0016.001,316NEW
RISKON INTERNATIONAL INC COM0.0019.006.00NEW