GREENWOOD GEARHART INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 419,851 | 638,897 | +219,046 | 40,209,130 | 61,628,005 | 3.55% | +21,418,875 |
| VANGUARD INDEX FDS | 271,515 | 272,049 | +534 | 154,227,538 | 166,597,405 | 9.60% | +12,369,867 |
| SCHWAB STRATEGIC TR | 4,839,557 | 4,956,697 | +117,140 | 118,278,259 | 130,559,401 | 7.53% | +12,281,142 |
| APPLE INC(AAPL) | 229,588 | 228,538 | -1,050 | 47,104,178 | 58,192,514 | 3.35% | +11,088,336 |
| ALPHABET INC(GOOG) | 173,194 | 170,246 | -2,948 | 30,722,302 | 41,463,428 | 2.39% | +10,741,126 |
| AMERICAN EXPRESS CO(AXP) | 5,094 | 31,525 | +26,431 | 1,624,884 | 10,471,344 | 0.60% | +8,846,460 |
| NVIDIA CORPORATION(NVDA) | 282,739 | 281,878 | -861 | 44,669,478 | 52,592,823 | 3.03% | +7,923,345 |
| VANGUARD STAR FDS | 917,572 | 944,243 | +26,671 | 63,394,768 | 69,364,124 | 4.00% | +5,969,356 |
| ISHARES TR | 161,281 | 163,646 | +2,365 | 34,802,543 | 39,595,823 | 2.28% | +4,793,280 |
| INVESCO QQQ TR | 82,547 | 83,504 | +957 | 45,535,718 | 50,133,313 | 2.89% | +4,597,595 |
| TESLA INC(TSLA) | 36,729 | 36,342 | -387 | 11,667,421 | 16,162,014 | 0.93% | +4,494,593 |
| J P MORGAN EXCHANGE TRADED F | 1,310,993 | 1,394,869 | +83,876 | 66,441,125 | 70,761,704 | 4.08% | +4,320,579 |
| ISHARES TR | 128,477 | 128,086 | -391 | 30,665,853 | 34,726,697 | 2.00% | +4,060,844 |
| ISHARES TR | 1,429,872 | 1,481,351 | +51,479 | 76,197,879 | 80,126,276 | 4.62% | +3,928,397 |
| SELECT SECTOR SPDR TR | 424,295 | 439,001 | +14,706 | 57,190,722 | 61,095,706 | 3.52% | +3,904,984 |
| CATERPILLAR INC(CAT) | 36,107 | 36,112 | +5 | 14,016,056 | 17,230,650 | 0.99% | +3,214,594 |
| VANGUARD TAX-MANAGED FDS | 703,084 | 719,170 | +16,086 | 40,082,819 | 43,092,666 | 2.48% | +3,009,847 |
| INVESCO EXCHANGE TRADED FD T | 227,715 | 233,624 | +5,909 | 41,384,936 | 44,318,459 | 2.55% | +2,933,523 |
| BROADCOM INC(AVGO) | 48,198 | 48,286 | +88 | 13,285,784 | 15,930,042 | 0.92% | +2,644,258 |
| ISHARES TR | 548,316 | 560,803 | +12,487 | 34,006,331 | 36,597,980 | 2.11% | +2,591,649 |
| MICROSOFT CORP(MSFT) | 101,228 | 101,673 | +445 | 50,350,690 | 52,661,593 | 3.04% | +2,310,903 |
| WALMART INC(WMT) | 580,664 | 570,152 | -10,512 | 56,777,429 | 58,759,832 | 3.39% | +1,982,403 |
| SELECT SECTOR SPDR TR | 243,670 | 245,390 | +1,720 | 35,946,134 | 37,846,555 | 2.18% | +1,900,421 |
| JPMORGAN CHASE & CO.(JPM) | 68,123 | 68,609 | +486 | 19,749,158 | 21,641,485 | 1.25% | +1,892,327 |
| VANGUARD INDEX FDS | 77,028 | 77,053 | +25 | 23,411,120 | 25,286,483 | 1.46% | +1,875,363 |
| SELECT SECTOR SPDR TR | 660,861 | 676,495 | +15,634 | 34,609,269 | 36,442,772 | 2.10% | +1,833,503 |
| VANGUARD WORLD FD | 159,110 | 164,542 | +5,432 | 18,953,174 | 20,709,195 | 1.19% | +1,756,021 |
| VANGUARD WORLD FD | 18,976 | 18,976 | 0 | 12,586,223 | 14,167,850 | 0.82% | +1,581,627 |
| SELECT SECTOR SPDR TR | 201,712 | 205,988 | +4,276 | 16,471,771 | 17,964,182 | 1.04% | +1,492,411 |
| JACOBS SOLUTIONS INC(J) | 74,020 | 74,833 | +813 | 9,729,816 | 11,214,523 | 0.65% | +1,484,707 |
| BERKSHIRE HATHAWAY INC DEL | 60,436 | 61,212 | +776 | 29,358,378 | 30,773,721 | 1.77% | +1,415,343 |
| SPDR S&P 500 ETF TR(SPY) | 15,290 | 15,352 | +62 | 9,446,932 | 10,227,245 | 0.59% | +780,313 |
| VANGUARD INDEX FDS | 150,479 | 153,659 | +3,180 | 13,401,694 | 14,047,540 | 0.81% | +645,846 |
| ISHARES TR | 68,547 | 66,938 | -1,609 | 9,256,570 | 9,749,502 | 0.56% | +492,932 |
| VANECK ETF TRUST | 5,813 | 5,813 | 0 | 1,621,129 | 1,897,131 | 0.11% | +276,002 |
| ENTERGY CORP NEW(ETR) | 24,849 | 24,949 | +100 | 2,065,449 | 2,324,997 | 0.13% | +259,548 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 14,128 | +14,128 | 0 | 256,564 | 0.01% | +256,564 |
| RTX CORPORATION(RTX) | 2,271 | 3,437 | +1,166 | 331,611 | 575,113 | 0.03% | +243,502 |
| YETI HLDGS INC(YETI) | 0 | 7,115 | +7,115 | 0 | 236,076 | 0.01% | +236,076 |
| AMAZON COM INC(AMZN) | 117,819 | 118,750 | +931 | 25,847,893 | 26,073,938 | 1.50% | +226,045 |
| SYMBOTIC INC(SYM) | 14,217 | 14,217 | 0 | 552,330 | 766,296 | 0.04% | +213,966 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 600 | +600 | 0 | 209,718 | 0.01% | +209,718 |
| HOME DEPOT INC(HD) | 4,301 | 4,343 | +42 | 1,576,952 | 1,759,740 | 0.10% | +182,788 |
| ORACLE CORP(ORCL) | 2,860 | 2,860 | 0 | 625,282 | 804,346 | 0.05% | +179,064 |
| EXXON MOBIL CORP | 21,085 | 21,715 | +630 | 2,272,963 | 2,448,366 | 0.14% | +175,403 |
| VANGUARD SCOTTSDALE FDS | 90,987 | 91,779 | +792 | 7,544,642 | 7,719,532 | 0.44% | +174,890 |
| CORNING INC(GLW) | 5,652 | 5,652 | 0 | 297,239 | 463,634 | 0.03% | +166,395 |
| LIBERTY MEDIA CORP DEL(FWONA) | 175,020 | 176,632 | +1,612 | 18,288,992 | 18,449,212 | 1.06% | +160,220 |
| ISHARES TR | 3,575 | 3,553 | -22 | 1,517,874 | 1,664,261 | 0.10% | +146,387 |
| ISHARES TR | 12,079 | 12,205 | +126 | 1,329,898 | 1,473,388 | 0.08% | +143,490 |
| JOHNSON & JOHNSON(JNJ) | 4,855 | 4,614 | -241 | 741,675 | 855,528 | 0.05% | +113,853 |
| LOWES COS INC(LOW) | 3,623 | 3,623 | 0 | 803,835 | 910,496 | 0.05% | +106,661 |
| ISHARES TR | 6,335 | 6,506 | +171 | 1,237,986 | 1,343,554 | 0.08% | +105,568 |
| BANK OZK LITTLE ROCK ARK(OZK) | 30,472 | 30,167 | -305 | 1,434,012 | 1,537,914 | 0.09% | +103,902 |
| PURE STORAGE INC(P) | 3,650 | 3,650 | 0 | 210,167 | 305,907 | 0.02% | +95,740 |
| PALO ALTO NETWORKS INC(PANW) | 52,688 | 53,397 | +709 | 10,782,072 | 10,872,697 | 0.63% | +90,625 |
| EATON CORP PLC(ETN) | 758 | 916 | +158 | 270,598 | 342,813 | 0.02% | +72,215 |
| REGIONS FINANCIAL CORP NEW(RF) | 24,520 | 24,520 | 0 | 576,710 | 646,592 | 0.04% | +69,882 |
| WISDOMTREE TR(WT) | 11,489 | 11,489 | 0 | 962,089 | 1,022,061 | 0.06% | +59,972 |
| SCHWAB STRATEGIC TR | 21,810 | 21,805 | -5 | 637,070 | 695,798 | 0.04% | +58,728 |
| ALPHABET INC(GOOG) | 1,683 | 1,444 | -239 | 296,595 | 351,036 | 0.02% | +54,441 |
| INVESCO EXCHANGE TRADED FD T | 25,143 | 25,143 | 0 | 1,791,676 | 1,842,716 | 0.11% | +51,040 |
| WELLS FARGO CO NEW(WFC) | 12,239 | 12,239 | 0 | 980,568 | 1,025,851 | 0.06% | +45,283 |
| ISHARES TR | 5,653 | 6,100 | +447 | 569,201 | 614,270 | 0.04% | +45,069 |
| RAYONIER INC(RYN) | 10,300 | 10,300 | 0 | 228,454 | 273,362 | 0.02% | +44,908 |
| ISHARES TR | 1,673 | 1,673 | 0 | 568,101 | 611,448 | 0.04% | +43,347 |
| ISHARES TR | 3,158 | 3,215 | +57 | 613,378 | 654,542 | 0.04% | +41,164 |
| CHEVRON CORP NEW(CVX) | 4,438 | 4,355 | -83 | 635,477 | 676,288 | 0.04% | +40,811 |
| BANK AMERICA CORP | 9,989 | 9,898 | -91 | 472,698 | 510,658 | 0.03% | +37,960 |
| SCHWAB STRATEGIC TR | 21,684 | 21,859 | +175 | 599,996 | 636,315 | 0.04% | +36,319 |
| BLACKSTONE INC(BX) | 1,690 | 1,690 | 0 | 252,790 | 288,737 | 0.02% | +35,947 |
| UNION PAC CORP(UNP) | 961 | 1,065 | +104 | 221,107 | 251,734 | 0.01% | +30,627 |
| SCHWAB STRATEGIC TR | 21,627 | 21,708 | +81 | 477,957 | 505,362 | 0.03% | +27,405 |
| META PLATFORMS INC(META) | 28,819 | 28,994 | +175 | 21,270,923 | 21,292,793 | 1.23% | +21,870 |
| ISHARES TR | 24,509 | 24,366 | -143 | 1,059,282 | 1,076,737 | 0.06% | +17,455 |
| BOEING CO(BA) | 2,310 | 2,310 | 0 | 484,014 | 498,567 | 0.03% | +14,553 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,504 | 2,659 | +155 | 738,129 | 750,263 | 0.04% | +12,134 |
| PEPSICO INC(PEP) | 1,569 | 1,558 | -11 | 207,137 | 218,770 | 0.01% | +11,633 |
| SCHWAB STRATEGIC TR | 16,396 | 15,876 | -520 | 459,908 | 470,565 | 0.03% | +10,657 |
| ISHARES TR | 15,000 | 15,000 | 0 | 1,595,100 | 1,601,700 | 0.09% | +6,600 |
| AMGEN INC(AMGN) | 752 | 752 | 0 | 209,966 | 212,214 | 0.01% | +2,248 |
| AON PLC(AON) | 2,884 | 2,884 | 0 | 1,028,896 | 1,028,377 | 0.06% | -519 |
| ISHARES TR | 3,978 | 3,618 | -360 | 598,291 | 595,306 | 0.03% | -2,985 |
| VANGUARD ADMIRAL FDS INC | 1,371 | 1,224 | -147 | 258,771 | 244,185 | 0.01% | -14,586 |
| DISNEY WALT CO(DIS) | 1,797 | 1,776 | -21 | 222,444 | 203,325 | 0.01% | -19,119 |
| WESTROCK COFFEE CO | 27,553 | 27,553 | 0 | 157,879 | 133,908 | 0.01% | -23,971 |
| PROCTER AND GAMBLE CO(PG) | 5,870 | 5,930 | +60 | 935,221 | 911,157 | 0.05% | -24,064 |
| MCDONALDS CORP(MCD) | 4,387 | 4,120 | -267 | 1,281,750 | 1,252,027 | 0.07% | -29,723 |
| HOME BANCSHARES INC(HOMB) | 213,534 | 213,534 | 0 | 6,077,178 | 6,043,012 | 0.35% | -34,166 |
| SPORTSMANS WHSE HLDGS INC | 55,897 | 55,897 | 0 | 192,845 | 154,835 | 0.01% | -38,010 |
| CISCO SYS INC(CSCO) | 5,350 | 4,850 | -500 | 371,183 | 331,837 | 0.02% | -39,346 |
| ELI LILLY & CO(LLY) | 845 | 789 | -56 | 658,703 | 602,007 | 0.03% | -56,696 |
| ISHARES TR | 15,203 | 13,968 | -1,235 | 9,439,430 | 9,348,945 | 0.54% | -90,485 |
| SPDR SERIES TRUST | 60,065 | 53,888 | -6,177 | 5,725,372 | 5,631,859 | 0.32% | -93,513 |
| NETFLIX INC(NFLX) | 387 | 328 | -59 | 518,243 | 393,246 | 0.02% | -124,997 |
| ISHARES TR | 5,833 | 3,869 | -1,964 | 450,925 | 319,476 | 0.02% | -131,449 |
| SELECT SECTOR SPDR TR | 423,949 | 435,879 | +11,930 | 34,327,230 | 34,159,855 | 1.97% | -167,375 |
| ISHARES TR | 5,589 | 3,589 | -2,000 | 524,639 | 341,457 | 0.02% | -183,182 |
| TYSON FOODS INC(TSN) | 110,146 | 109,851 | -295 | 6,161,568 | 5,964,916 | 0.34% | -196,652 |
| UNITEDHEALTH GROUP INC(UNH) | 690 | 0 | -690 | 215,113 | 0 | — | -215,113 |