GREENWOOD GEARHART INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 981,146 | 1,430,075 | +448,929 | 74,017,628 | 110,273,064 | 5.96% | +36,255,436 |
| SALESFORCE INC(CRM) | 867 | 77,622 | +76,755 | 229,551 | 14,489,610 | 0.78% | +14,260,059 |
| VANGUARD WORLD FD ENERGY ETF | 175,649 | 181,711 | +6,062 | 22,117,675 | 31,443,220 | 1.70% | +9,325,545 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,587,784 | 1,739,531 | +151,747 | 80,325,993 | 88,037,664 | 4.76% | +7,711,671 |
| ISHARES TR | 729,278 | 798,912 | +69,634 | 70,127,372 | 76,248,161 | 4.12% | +6,120,789 |
| WALMART INC(WMT) | 591,254 | 574,070 | -17,184 | 65,871,573 | 71,345,436 | 3.86% | +5,473,863 |
| ISHARES TR | 1,609,738 | 1,717,626 | +107,888 | 86,732,683 | 91,412,056 | 4.94% | +4,679,373 |
| PALO ALTO NETWORKS INC(PANW) | 54,785 | 84,030 | +29,245 | 10,091,397 | 13,471,690 | 0.73% | +3,380,293 |
| ISHARES TR | 117,606 | 117,444 | -162 | 35,417,073 | 38,599,175 | 2.09% | +3,182,102 |
| ISHARES TR | 581,243 | 612,862 | +31,619 | 38,362,027 | 41,386,566 | 2.24% | +3,024,539 |
| HUNT J B TRANS SVCS INC(JBHT) | 201,839 | 198,296 | -3,543 | 39,225,461 | 42,018,978 | 2.27% | +2,793,517 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 453,742 | 463,621 | +9,879 | 35,246,716 | 38,007,622 | 2.06% | +2,760,906 |
| ISHARES TR | 928,984 | 985,453 | +56,469 | 49,124,667 | 51,795,409 | 2.80% | +2,670,742 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 246,725 | 252,784 | +6,059 | 38,272,046 | 40,882,831 | 2.21% | +2,610,785 |
| VANGUARD TAX-MANAGED FDS | 728,016 | 748,732 | +20,716 | 45,479,160 | 47,978,747 | 2.59% | +2,499,587 |
| ISHARES TR | 164,722 | 172,650 | +7,928 | 40,548,014 | 42,817,251 | 2.32% | +2,269,237 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 416,882 | 436,177 | +19,295 | 17,796,686 | 20,016,165 | 1.08% | +2,219,479 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 232,212 | 241,890 | +9,678 | 44,482,625 | 46,423,538 | 2.51% | +1,940,913 |
| ISHARES TR | 0 | 16,824 | +16,824 | 0 | 1,634,115 | 0.09% | +1,634,115 |
| EXXON MOBIL CORP | 20,965 | 21,188 | +223 | 2,522,928 | 3,594,756 | 0.19% | +1,071,828 |
| CHEVRON CORPORATION(CVX) | 3,960 | 7,340 | +3,380 | 603,544 | 1,518,646 | 0.08% | +915,102 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 22,514 | +22,514 | 0 | 851,930 | 0.05% | +851,930 |
| ISHARES TR | 11,784 | 13,634 | +1,850 | 8,071,234 | 8,905,711 | 0.48% | +834,477 |
| ISHARES TR | 0 | 6,272 | +6,272 | 0 | 803,569 | 0.04% | +803,569 |
| TYSON FOODS INC(TSN) | 135,826 | 135,481 | -345 | 7,962,133 | 8,680,267 | 0.47% | +718,134 |
| NETFLIX INC.(NFLX) | 79,618 | 84,968 | +5,350 | 7,464,984 | 8,169,673 | 0.44% | +704,689 |
| VANGUARD INDEX FDS | 0 | 3,089 | +3,089 | 0 | 671,085 | 0.04% | +671,085 |
| SCHWAB STRATEGIC TR | 14,756 | 35,667 | +20,911 | 443,713 | 1,104,250 | 0.06% | +660,537 |
| SCHWAB STRATEGIC TR | 23,039 | 47,712 | +24,673 | 751,532 | 1,389,838 | 0.08% | +638,306 |
| VANGUARD INDEX FDS | 0 | 2,206 | +2,206 | 0 | 567,714 | 0.03% | +567,714 |
| VANGUARD INDEX FDS | 159,589 | 165,548 | +5,959 | 14,122,073 | 14,684,071 | 0.79% | +561,998 |
| ISHARES TR | 0 | 3,876 | +3,876 | 0 | 481,826 | 0.03% | +481,826 |
| ALPHABET INC(GOOG) | 1,533 | 3,305 | +1,772 | 479,829 | 950,386 | 0.05% | +470,557 |
| ENBRIDGE INC(ENB) | 0 | 8,247 | +8,247 | 0 | 446,493 | 0.02% | +446,493 |
| SARATOGA INVT CORP(SAJ) | 0 | 17,800 | +17,800 | 0 | 389,286 | 0.02% | +389,286 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,512 | +6,512 | 0 | 351,966 | 0.02% | +351,966 |
| CONOCOPHILLIPS(COP) | 0 | 2,556 | +2,556 | 0 | 337,416 | 0.02% | +337,416 |
| PHILLIPS 66(PSX) | 0 | 1,792 | +1,792 | 0 | 326,467 | 0.02% | +326,467 |
| LINDE PLC(LIN) | 0 | 646 | +646 | 0 | 320,261 | 0.02% | +320,261 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,329 | +6,329 | 0 | 317,716 | 0.02% | +317,716 |
| ISHARES TR | 6,400 | 7,706 | +1,306 | 1,357,248 | 1,627,122 | 0.09% | +269,874 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,098 | +4,098 | 0 | 256,371 | 0.01% | +256,371 |
| GLADSTONE INVT CORP | 0 | 17,900 | +17,900 | 0 | 254,180 | 0.01% | +254,180 |
| STAR GROUP LP | 0 | 20,500 | +20,500 | 0 | 251,740 | 0.01% | +251,740 |
| TC ENERGY CORP(TRP) | 0 | 3,926 | +3,926 | 0 | 245,768 | 0.01% | +245,768 |
| PEOPLES BANCORP INC(PEBO) | 0 | 7,310 | +7,310 | 0 | 240,280 | 0.01% | +240,280 |
| CORNING INC(GLW) | 4,902 | 4,902 | 0 | 429,219 | 666,525 | 0.04% | +237,306 |
| CAVA GROUP INC(CAVA) | 0 | 2,900 | +2,900 | 0 | 234,610 | 0.01% | +234,610 |
| VALLEY NATL BANCORP(VLY) | 0 | 19,010 | +19,010 | 0 | 233,443 | 0.01% | +233,443 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 29,000 | +29,000 | 0 | 233,160 | 0.01% | +233,160 |
| ENTERGY CORP NEW(ETR) | 24,035 | 21,801 | -2,234 | 2,221,555 | 2,449,560 | 0.13% | +228,005 |
| ENNIS INC | 0 | 10,500 | +10,500 | 0 | 224,910 | 0.01% | +224,910 |
| MASTERCARD INCORPORATED(MA) | 0 | 448 | +448 | 0 | 223,870 | 0.01% | +223,870 |
| VALERO ENERGY CORP(VLO) | 0 | 900 | +900 | 0 | 222,372 | 0.01% | +222,372 |
| NASDAQ INC(NDAQ) | 0 | 2,607 | +2,607 | 0 | 221,308 | 0.01% | +221,308 |
| BANK MONTREAL MEDIUM | 0 | 1,622 | +1,622 | 0 | 219,521 | 0.01% | +219,521 |
| AMERICAN ELEC PWR CO INC | 0 | 1,673 | +1,673 | 0 | 219,297 | 0.01% | +219,297 |
| BHP BILLITON LIMITED | 0 | 3,000 | +3,000 | 0 | 218,220 | 0.01% | +218,220 |
| ABBVIE INC(ABBV) | 0 | 978 | +978 | 0 | 212,705 | 0.01% | +212,705 |
| NATIONAL GRID PLC(NGG) | 0 | 2,411 | +2,411 | 0 | 203,971 | 0.01% | +203,971 |
| ISHARES TR | 11,209 | 13,999 | +2,790 | 1,381,621 | 1,583,427 | 0.09% | +201,806 |
| CAMECO CORP(CCJ) | 0 | 1,850 | +1,850 | 0 | 200,929 | 0.01% | +200,929 |
| JACOBS SOLUTIONS INC(J) | 75,923 | 80,587 | +4,664 | 10,056,806 | 10,257,159 | 0.55% | +200,353 |
| MCDONALDS CORP(MCD) | 4,042 | 4,542 | +500 | 1,235,356 | 1,411,608 | 0.08% | +176,252 |
| RTX CORPORATION(RTX) | 3,437 | 4,006 | +569 | 630,346 | 772,757 | 0.04% | +142,411 |
| AMGEN INC(AMGN) | 752 | 958 | +206 | 246,137 | 337,072 | 0.02% | +90,935 |
| NAVIENT CORPORATION(JSM) | 0 | 10,310 | +10,310 | 0 | 84,336 | 0.00% | +84,336 |
| PEPSICO INC(PEP) | 1,542 | 1,835 | +293 | 221,271 | 284,918 | 0.02% | +63,647 |
| JOHNSON & JOHNSON(JNJ) | 3,836 | 3,475 | -361 | 793,860 | 849,429 | 0.05% | +55,569 |
| SCHWAB STRATEGIC TR | 22,264 | 22,762 | +498 | 659,237 | 694,241 | 0.04% | +35,004 |
| EATON CORP PLC(ETN) | 758 | 758 | 0 | 241,431 | 271,114 | 0.01% | +29,683 |
| BERKSHIRE HATHAWAY INC DEL | 62,748 | 65,853 | +3,105 | 31,535,436 | 31,556,758 | 1.71% | +21,322 |
| ISHARES TR | 6,100 | 6,225 | +125 | 612,318 | 626,609 | 0.03% | +14,291 |
| UNION PAC CORP(UNP) | 961 | 961 | 0 | 222,299 | 233,158 | 0.01% | +10,859 |
| WESTROCK COFFEE CO | 58,467 | 58,167 | -300 | 237,961 | 247,210 | 0.01% | +9,249 |
| SCHWAB STRATEGIC TR | 22,255 | 21,907 | -348 | 535,010 | 542,198 | 0.03% | +7,188 |
| HOME DEPOT INC(HD) | 3,945 | 4,145 | +200 | 1,357,475 | 1,363,249 | 0.07% | +5,774 |
| ISHARES TR | 15,000 | 15,000 | 0 | 1,600,500 | 1,597,500 | 0.09% | -3,000 |
| ISHARES TR MSCI INTL QUALTY | 22,297 | 21,835 | -462 | 1,013,394 | 1,009,428 | 0.05% | -3,966 |
| SPORTSMANS WHSE HLDGS INC | 82,682 | 82,682 | 0 | 120,716 | 116,582 | 0.01% | -4,134 |
| BOEING CO(BA) | 2,370 | 2,559 | +189 | 514,574 | 509,318 | 0.03% | -5,256 |
| BANK OZK LITTLE ROCK ARK(OZK) | 29,699 | 29,620 | -79 | 1,366,748 | 1,359,262 | 0.07% | -7,486 |
| VANGUARD ADMIRAL FDS INC | 1,206 | 1,160 | -46 | 247,084 | 236,431 | 0.01% | -10,653 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,000 | 1,000 | 0 | 214,160 | 203,430 | 0.01% | -10,730 |
| RAYONIER INC(RYN) | 10,802 | 10,802 | 0 | 233,863 | 222,737 | 0.01% | -11,126 |
| ISHARES TR CORE MSCI TOTAL | 3,481 | 3,211 | -270 | 294,606 | 278,174 | 0.02% | -16,432 |
| ROCKWELL AUTOMATION INC(ROK) | 600 | 600 | 0 | 233,442 | 215,328 | 0.01% | -18,114 |
| SRH TOTAL RETURN FUND INC(STEW) | 14,128 | 14,128 | 0 | 261,933 | 241,589 | 0.01% | -20,344 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,520 | 24,520 | 0 | 664,492 | 640,462 | 0.03% | -24,030 |
| ISHARES TR | 1,530 | 1,530 | 0 | 571,363 | 545,537 | 0.03% | -25,826 |
| EVERPURE INC(P) | 3,650 | 3,650 | 0 | 244,587 | 215,496 | 0.01% | -29,091 |
| WISDOMTREE TR(WT) | 10,364 | 10,010 | -354 | 926,853 | 879,278 | 0.05% | -47,575 |
| BANK AMERICA CORP | 8,079 | 7,851 | -228 | 444,349 | 382,740 | 0.02% | -61,609 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,509 | 2,775 | +266 | 743,191 | 672,632 | 0.04% | -70,559 |
| SYMBOTIC INC(SYM) | 14,217 | 14,217 | 0 | 845,912 | 756,344 | 0.04% | -89,568 |
| LOWES COS INC(LOW) | 3,623 | 3,223 | -400 | 873,723 | 761,530 | 0.04% | -112,193 |
| ISHARES TR | 2,931 | 2,431 | -500 | 492,232 | 377,072 | 0.02% | -115,160 |
| ELI LILLY & CO(LLY) | 786 | 776 | -10 | 844,698 | 713,742 | 0.04% | -130,956 |
| ORACLE CORP(ORCL) | 2,860 | 2,685 | -175 | 557,443 | 394,990 | 0.02% | -162,453 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,611 | 16,119 | +508 | 10,645,548 | 10,482,966 | 0.57% | -162,582 |