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GREENWOOD GEARHART INC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,207,804,389
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $204,923,382
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $130,116,325
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $116,406,889
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $95,229,472
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $80,377,452
- APPLE INC · COM · 037833100 · shares: $79,529,563
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $78,346,312
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $76,088,639
- NVIDIA CORPORATION · COM · 67066G104 · shares: $70,050,625
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $69,301,077
Reported holdings
164 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 3,209 shares | $591,387 |
| PHILLIPS 66 | COM | 718546104 | — | 2,282 shares | $582,490 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 8,427 shares | $562,332 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,108 shares | $550,161 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,106 shares | $535,721 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 8,375 shares | $516,738 |
| EATON CORP PLC | SHS | G29183103 | — | 1,199 shares | $515,222 |
| RTX CORPORATION | COM | 75513E101 | — | 2,743 shares | $509,145 |
| EVERPURE INC | CL A | 74624M102 | — | 3,744 shares | $489,640 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,935 shares | $478,103 |
| ORACLE CORP | COM | 68389X105 | — | 3,233 shares | $443,891 |
| AMGEN INC | COM | 031162100 | — | 1,002 shares | $422,353 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,171 shares | $420,631 |
| AON PLC | SHS CL A | G0403H108 | — | 1,462 shares | $404,638 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 56,662 shares | $391,534 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,743 shares | $383,338 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 21,500 shares | $358,190 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,600 shares | $353,324 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 22,400 shares | $349,440 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 26,300 shares | $337,692 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,202 shares | $336,668 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 9,110 shares | $333,335 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 595 shares | $328,125 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,544 shares | $317,613 |
| CISCO SYS INC | COM | 17275R102 | — | 2,907 shares | $312,880 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 38,727 shares | $311,365 |
| ABBVIE INC | COM | 00287Y109 | — | 1,136 shares | $297,166 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,798 shares | $296,130 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,400 shares | $293,568 |
| BOEING CO | COM | 097023105 | — | 1,575 shares | $293,029 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 541 shares | $291,031 |
| UNION PAC CORP | COM | 907818108 | — | 1,050 shares | $285,737 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,308 shares | $278,864 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,113 shares | $264,465 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,393 shares | $260,454 |
| MCKESSON CORP | COM | 58155Q103 | — | 305 shares | $260,425 |
| NASDAQ INC | COM | 631103108 | — | 2,810 shares | $258,548 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,444 shares | $257,828 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 980 shares | $252,899 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,500 shares | $250,875 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,698 shares | $246,773 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 14,128 shares | $245,403 |
| PEPSICO INC | COM | 713448108 | — | 1,934 shares | $245,044 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,090 shares | $240,163 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 19,000 shares | $239,780 |
| ENNIS INC | COM | 293389102 | — | 10,500 shares | $236,355 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,967 shares | $233,365 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 707 shares | $232,257 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 619 shares | $227,223 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 882 shares | $226,921 |
| PFIZER INC | COM | 717081103 | — | 7,936 shares | $226,335 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,257 shares | $223,059 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 538 shares | $218,767 |
| NUCOR CORP | COM | 670346105 | — | 934 shares | $218,323 |
| HERSHEY CO | COM | 427866108 | — | 1,379 shares | $217,344 |
| ANALOG DEVICES INC | COM | 032654105 | — | 535 shares | $212,240 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 856 shares | $212,228 |
| DISNEY WALT CO | COM | 254687106 | — | 2,022 shares | $212,083 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,306 shares | $211,322 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,103 shares | $206,263 |
| GE VERNOVA INC | COM | 36828A101 | — | 211 shares | $200,553 |
| RAYONIER INC | COM | 754907103 | — | 10,838 shares | $198,986 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 11,810 shares | $107,117 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 82,682 shares | $93,431 |