Fund HoldingsGREENWOOD GEARHART INC

Total Portfolio Value
$2.15B
Total Bought
$526.55M
Total Sold
$322.68M
Net Transaction
+$203.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR CARE ETF
0479,226+479,226076,0343.54%+76,034
SELECT SECTOR SPDR TR
ST STR INDL ETF
0260,568+260,568048,2652.25%+48,265
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0476,688+476,688039,5981.84%+39,598
ISHARES TR117,444115,823-1,62138,59974,2153.45%+35,616
VANGUARD INTL EQUITY INDEX F0287,920+287,920033,3091.55%+33,309
VANGUARD INDEX FDS0287,154+287,1540197,2209.18%+197,220
SELECT SECTOR SPDR TR
ST STR FINL ETF
0572,622+572,622030,6981.43%+30,698
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
0270,228+270,228024,8491.16%+24,849
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0459,056+459,056020,8140.97%+20,814
SCHWAB STRATEGIC TR03,709,621+3,709,6210109,1745.08%+109,174
INVESCO QQQ TR090,571+90,571066,6963.10%+66,696
VANGUARD STAR FDS1,430,0751,474,438+44,363110,273126,0505.87%+15,777
PALO ALTO NETWORKS INC(PANW)84,03084,630+60013,47228,8611.34%+15,389
HUNT J B TRANS SVCS INC(JBHT)198,296192,369-5,92742,01955,6772.59%+13,658
ALPHABET INC(GOOG)0164,650+164,650058,1762.71%+58,176
APPLE INC(AAPL)0238,103+238,103068,8983.21%+68,898
CONSTELLATION ENERGY CORP(CEG)044,492+44,492011,0500.51%+11,050
NVIDIA CORPORATION(NVDA)0300,798+300,798060,1872.80%+60,187
ISHARES TR172,650176,816+4,16642,81753,1242.47%+10,307
ISHARES TR612,862643,308+30,44641,38749,6052.31%+8,219
CATERPILLAR INC(CAT)021,216+21,216022,5931.05%+22,593
ISHARES TR1,717,6261,822,054+104,42891,41296,8794.51%+5,467
SPDR SERIES TRUST
ST STR P500GRW
039,680+39,68004,7220.22%+4,722
AMAZON COM INC(AMZN)0131,218+131,218031,2741.46%+31,274
ISHARES TR798,912854,092+55,18076,24880,7713.76%+4,523
BROADCOM INC(AVGO)050,954+50,954019,2480.90%+19,248
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
1,739,5311,827,293+87,76288,03892,4064.30%+4,369
ISHARES TR985,4531,050,207+64,75451,79555,0412.56%+3,246
JPMORGAN CHASE & CO(JPM)073,271+73,271023,9841.12%+23,984
MICROSOFT CORP(MSFT)0114,410+114,410042,6771.99%+42,677
BERKSHIRE HATHAWAY INC DEL65,85368,878+3,02531,55734,4661.60%+2,909
LIBERTY MEDIA CORP DEL(FWONA)0192,002+192,002018,2670.85%+18,267
TESLA INC(TSLA)036,324+36,324015,2780.71%+15,278
VANGUARD INDEX FDS165,548173,367+7,81914,68416,7180.78%+2,034
VISA INC(V)033,449+33,449011,4760.53%+11,476
AMERICAN EXPRESS CO(AXP)038,028+38,028012,8630.60%+12,863
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
019,469+19,46901,4660.07%+1,466
STATE STR SPDR S&P 500 ETF T(SPY)16,11915,888-23110,48311,8650.55%+1,382
ISHARES TR13,63413,559-758,90610,1540.47%+1,248
MICRON TECHNOLOGY INC(MU)0930+93001,0730.05%+1,073
META PLATFORMS INC(META)032,527+32,527018,3220.85%+18,322
VANGUARD WORLD FD
INF TECH ETF
068,430+68,43008,1790.38%+8,179
ALPHABET INC(GOOG)3,3055,054+1,7499501,8060.08%+856
ISHARES TR038,546+38,54606,3320.29%+6,332
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
07,234+7,23407190.03%+719
VANECK ETF TRUST
SEMICONDUCTR ETF
03,681+3,68102,4140.11%+2,414
PUTNAM ETF TRUST012,924+12,92406580.03%+658
CORNING INC(GLW)4,9025,091+1896671,3000.06%+634
ISHARES TR06,225+6,22506270.03%+627
KKR & CO INC(KKR)0127,435+127,435011,6960.54%+11,696
ADVANCED MICRO DEVICES INC(AMD)1,0001,385+3852038050.04%+601
HOME DEPOT INC(HD)4,1455,550+1,4051,3631,9570.09%+594
ISHARES GOLD TR(IAU)07,479+7,47905650.03%+565
JACOBS SOLUTIONS INC(J)80,58785,748+5,16110,25710,8040.50%+547
TEXAS INSTRS INC(TXN)01,775+1,77505290.02%+529
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
07,281+7,28105110.02%+511
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
08,375+8,37505010.02%+501
VANGUARD INDEX FDS3,0894,690+1,6016711,1400.05%+469
ISHARES TR
CORE DIV GRWTH
06,142+6,14204660.02%+466
ISHARES TR01,744+1,74404400.02%+440
ELI LILLY & CO(LLY)776939+1637141,1260.05%+413
ISHARES TR3,8765,910+2,0344828770.04%+395
HOME BANCSHARES INC(HOMB)0213,296+213,29606,0900.28%+6,090
LAM RESEARCH CORP(LRCX)0800+80003470.02%+347
VANGUARD INTL EQUITY INDEX F6,51211,523+5,0113526880.03%+336
VANGUARD INDEX FDS2,2062,948+7425689030.04%+335
SCHWAB STRATEGIC TR47,71250,944+3,2321,3901,7240.08%+334
ISHARES TR
CORE MSCI EAFE
03,417+3,41703300.02%+330
ISHARES TR03,459+3,45903270.02%+327
INTEL CORP(INTC)02,275+2,27503180.01%+318
UNITEDHEALTH GROUP INC(UNH)0726+72603020.01%+302
AMPHENOL CORP01,653+1,65302910.01%+291
BANK OZK LITTLE ROCK ARK(OZK)29,62031,408+1,7881,3591,6360.08%+277
GE AEROSPACE(GE)0718+71802680.01%+268
MERCK & CO INC(MRK)01,909+1,90902450.01%+245
HERSHEY CO(HSY)01,367+1,36702400.01%+240
TYSON FOODS INC(TSN)135,481155,763+20,2828,6808,9170.41%+237
COSTCO WHOLESALE CORPORATION(COST)0251+25102350.01%+235
ILLINOIS TOOL WKS INC(ITW)0867+86702340.01%+234
EATON CORP PLC(ETN)7581,182+4242715040.02%+233
SCHWAB STRATEGIC TR35,66736,175+5081,1041,3340.06%+230
WESTROCK COFFEE CO58,16758,16702474720.02%+225
AUTOMATIC DATA PROCESSING IN01,000+1,00002240.01%+224
ISHARES TR6,2727,003+7318041,0250.05%+222
CISCO SYS INC(CSCO)01,882+1,88202210.01%+221
GE VERNOVA INC(GEV)0188+18802210.01%+221
ISHARES TR13,99913,080-9191,5831,7990.08%+215
INTUITIVE SURGICAL INC0538+53802140.01%+214
INTERNATIONAL BUSINESS MACHS(IBM)2,7753,151+3766738860.04%+213
ISHARES TR012,153+12,15301,5090.07%+1,509
FREEPORT MCMORAN INC(FCX)03,381+3,38102130.01%+213
ISHARES TR0856+85602080.01%+208
MCKESSON CORP(MCK)0274+27402070.01%+207
DELL TECHNOLOGIES INC(DELL)0479+47902070.01%+207
TJX COS INC NEW(TJX)01,356+1,35602050.01%+205
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0425+42502030.01%+203
ABBOTT LABORATORIES02,230+2,23002020.01%+202
PENNANTPARK FLOATING RATE CA(PFLA)29,00056,662+27,6622334240.02%+191
BANK OF AMER CORP7,8519,739+1,8883835550.03%+172
SCHWAB STRATEGIC TR22,76224,790+2,0286948630.04%+169
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