Fund Holdings

GREENWOOD GEARHART INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD STAR FDS01,430,075+1,430,0750110,273,0645.96%+110,273,064
SALESFORCE INC(CRM)077,622+77,622014,489,6100.78%+14,489,610
VANGUARD WORLD FD0181,711+181,711031,443,2201.70%+31,443,220
J P MORGAN EXCHANGE TRADED F01,739,531+1,739,531088,037,6644.76%+88,037,664
ISHARES TR0798,912+798,912076,248,1614.12%+76,248,161
WALMART INC(WMT)0574,070+574,070071,345,4363.86%+71,345,436
ISHARES TR01,717,626+1,717,626091,412,0564.94%+91,412,056
PALO ALTO NETWORKS INC(PANW)084,030+84,030013,471,6900.73%+13,471,690
ISHARES TR0117,444+117,444038,599,1752.09%+38,599,175
ISHARES TR0612,862+612,862041,386,5662.24%+41,386,566
HUNT J B TRANS SVCS INC(JBHT)0198,296+198,296042,018,9782.27%+42,018,978
SELECT SECTOR SPDR TR0463,621+463,621038,007,6222.06%+38,007,622
ISHARES TR0985,453+985,453051,795,4092.80%+51,795,409
SELECT SECTOR SPDR TR0252,784+252,784040,882,8312.21%+40,882,831
VANGUARD TAX-MANAGED FDS0748,732+748,732047,978,7472.59%+47,978,747
ISHARES TR0172,650+172,650042,817,2512.32%+42,817,251
SELECT SECTOR SPDR TR0436,177+436,177020,016,1651.08%+20,016,165
INVESCO EXCHANGE TRADED FD T0241,890+241,890046,423,5382.51%+46,423,538
ISHARES TR016,824+16,82401,634,1150.09%+1,634,115
EXXON MOBIL CORP(XOM)021,188+21,18803,594,7560.19%+3,594,756
CHEVRON CORPORATION(CVX)07,340+7,34001,518,6460.08%+1,518,646
ENTERPRISE PRODS PARTNERS L(EPD)022,514+22,5140851,9300.05%+851,930
ISHARES TR013,634+13,63408,905,7110.48%+8,905,711
ISHARES TR06,272+6,2720803,5690.04%+803,569
TYSON FOODS INC(TSN)0135,481+135,48108,680,2670.47%+8,680,267
NETFLIX INC.(NFLX)084,968+84,96808,169,6730.44%+8,169,673
VANGUARD INDEX FDS03,089+3,0890671,0850.04%+671,085
SCHWAB STRATEGIC TR035,667+35,66701,104,2500.06%+1,104,250
SCHWAB STRATEGIC TR047,712+47,71201,389,8380.08%+1,389,838
VANGUARD INDEX FDS02,206+2,2060567,7140.03%+567,714
VANGUARD INDEX FDS0165,548+165,548014,684,0710.79%+14,684,071
ISHARES TR03,876+3,8760481,8260.03%+481,826
ALPHABET INC(GOOG)03,305+3,3050950,3860.05%+950,386
ENBRIDGE INC(ENB)08,247+8,2470446,4930.02%+446,493
SARATOGA INVT CORP(SAJ)017,800+17,8000389,2860.02%+389,286
VANGUARD INTL EQUITY INDEX F06,512+6,5120351,9660.02%+351,966
CONOCOPHILLIPS(COP)02,556+2,5560337,4160.02%+337,416
PHILLIPS 66(PSX)01,792+1,7920326,4670.02%+326,467
LINDE PLC(LIN)0646+6460320,2610.02%+320,261
VERIZON COMMUNICATIONS INC(VZ)06,329+6,3290317,7160.02%+317,716
ISHARES TR07,706+7,70601,627,1220.09%+1,627,122
SUN LIFE FINANCIAL INC.(SLF)04,098+4,0980256,3710.01%+256,371
GLADSTONE INVT CORP017,900+17,9000254,1800.01%+254,180
STAR GROUP LP020,500+20,5000251,7400.01%+251,740
TC ENERGY CORP(TRP)03,926+3,9260245,7680.01%+245,768
PEOPLES BANCORP INC(PEBO)07,310+7,3100240,2800.01%+240,280
CORNING INC(GLW)04,902+4,9020666,5250.04%+666,525
CAVA GROUP INC(CAVA)02,900+2,9000234,6100.01%+234,610
VALLEY NATL BANCORP(VLY)019,010+19,0100233,4430.01%+233,443
PENNANTPARK FLOATING RATE CA029,000+29,0000233,1600.01%+233,160
ENTERGY CORP NEW(ETR)021,801+21,80102,449,5600.13%+2,449,560
ENNIS INC010,500+10,5000224,9100.01%+224,910
MASTERCARD INCORPORATED(MA)0448+4480223,8700.01%+223,870
VALERO ENERGY CORP(VLO)0900+9000222,3720.01%+222,372
NASDAQ INC(NDAQ)02,607+2,6070221,3080.01%+221,308
BANK MONTREAL MEDIUM01,622+1,6220219,5210.01%+219,521
AMERICAN ELEC PWR CO INC01,673+1,6730219,2970.01%+219,297
BHP BILLITON LIMITED03,000+3,0000218,2200.01%+218,220
ABBVIE INC(ABBV)0978+9780212,7050.01%+212,705
NATIONAL GRID PLC(NGG)02,411+2,4110203,9710.01%+203,971
ISHARES TR013,999+13,99901,583,4270.09%+1,583,427
CAMECO CORP(CCJ)01,850+1,8500200,9290.01%+200,929
JACOBS SOLUTIONS INC(J)080,587+80,587010,257,1590.55%+10,257,159
MCDONALDS CORP(MCD)04,542+4,54201,411,6080.08%+1,411,608
RTX CORPORATION(RTX)04,006+4,0060772,7570.04%+772,757
AMGEN INC(AMGN)0958+9580337,0720.02%+337,072
NAVIENT CORPORATION(JSM)010,310+10,310084,3360.00%+84,336
PEPSICO INC(PEP)01,835+1,8350284,9180.02%+284,918
JOHNSON & JOHNSON(JNJ)03,475+3,4750849,4290.05%+849,429
SCHWAB STRATEGIC TR022,762+22,7620694,2410.04%+694,241
EATON CORP PLC(ETN)0758+7580271,1140.01%+271,114
BERKSHIRE HATHAWAY INC DEL065,853+65,853031,556,7581.71%+31,556,758
ISHARES TR06,225+6,2250626,6090.03%+626,609
UNION PAC CORP(UNP)0961+9610233,1580.01%+233,158
WESTROCK COFFEE CO058,167+58,1670247,2100.01%+247,210
SCHWAB STRATEGIC TR021,907+21,9070542,1980.03%+542,198
HOME DEPOT INC(HD)04,145+4,14501,363,2490.07%+1,363,249
ISHARES TR015,000+15,00001,597,5000.09%+1,597,500
ISHARES TR021,835+21,83501,009,4280.05%+1,009,428
SPORTSMANS WHSE HLDGS INC082,682+82,6820116,5820.01%+116,582
BOEING CO(BA)02,559+2,5590509,3180.03%+509,318
BANK OZK LITTLE ROCK ARK(OZK)029,620+29,62001,359,2620.07%+1,359,262
VANGUARD ADMIRAL FDS INC01,160+1,1600236,4310.01%+236,431
ADVANCED MICRO DEVICES INC(AMD)01,000+1,0000203,4300.01%+203,430
RAYONIER INC(RYN)010,802+10,8020222,7370.01%+222,737
ISHARES TR03,211+3,2110278,1740.02%+278,174
ROCKWELL AUTOMATION INC(ROK)0600+6000215,3280.01%+215,328
SRH TOTAL RETURN FUND INC(STEW)014,128+14,1280241,5890.01%+241,589
REGIONS FINANCIAL CORP NEW(RF)024,520+24,5200640,4620.03%+640,462
ISHARES TR01,530+1,5300545,5370.03%+545,537
EVERPURE INC(P)03,650+3,6500215,4960.01%+215,496
WISDOMTREE TR(WT)010,010+10,0100879,2780.05%+879,278
BANK AMERICA CORP07,851+7,8510382,7400.02%+382,740
INTERNATIONAL BUSINESS MACHS(IBM)02,775+2,7750672,6320.04%+672,632
SYMBOTIC INC(SYM)014,217+14,2170756,3440.04%+756,344
LOWES COS INC(LOW)03,223+3,2230761,5300.04%+761,530
ISHARES TR02,431+2,4310377,0720.02%+377,072
ELI LILLY & CO(LLY)0776+7760713,7420.04%+713,742
ORACLE CORP(ORCL)02,685+2,6850394,9900.02%+394,990
STATE STR SPDR S&P 500 ETF T(SPY)016,119+16,119010,482,9660.57%+10,482,966
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