Fund HoldingsGREENWOOD CAPITAL ASSOCIATES LLC

Total Portfolio Value
$741.48M
Total Bought
$111.44M
Total Sold
$119.20M
Net Transaction
-$7.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MERCK & CO INC(MRK)076,249+76,24906,8440.92%+6,844
REGENERON PHARMACEUTICALS(REGN)08,442+8,44205,3540.72%+5,354
CONSTELLATION ENERGY CORP(CEG)022,378+22,37804,5120.61%+4,512
ISHARES TR63,565138,311+74,7463,9618,0701.09%+4,110
DEERE & CO(DE)07,649+7,64903,5900.48%+3,590
APOLLO GLOBAL MGMT INC(APO)026,094+26,09403,5730.48%+3,573
META PLATFORMS INC(META)6,23012,498+6,2683,6487,2030.97%+3,556
CISCO SYS INC(CSCO)29,58177,241+47,6601,7514,7670.64%+3,015
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
0329,796+329,796020,3912.75%+20,391
BAIDU INC028,475+28,47502,6210.35%+2,621
TEXAS INSTRS INC(TXN)25,87041,544+15,6744,8517,4651.01%+2,615
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
26,14370,729+44,5861,6674,2780.58%+2,611
MEDTRONIC PLC(MDT)0111,645+111,645010,0321.35%+10,032
CHENIERE ENERGY INC(LNG)09,192+9,19202,1270.29%+2,127
MOTOROLA SOLUTIONS INC(MSI)04,537+4,53701,9860.27%+1,986
EXXON MOBIL CORP075,697+75,69709,0031.21%+9,003
MID-AMER APT CMNTYS INC(MAA)057,736+57,73609,6751.30%+9,675
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
27,27749,178+21,9011,5102,8330.38%+1,323
INTERNATIONAL BUSINESS MACHS(IBM)048,757+48,757012,1241.64%+12,124
SPDR SER TR
ST STR P500VAL
103,081128,414+25,3335,2726,5580.88%+1,287
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
43,90660,134+16,2282,5693,8320.52%+1,263
MOELIS & CO(MC)020,462+20,46201,1940.16%+1,194
VICTORY PORTFOLIOS II
CORE BD ETF
025,390+25,39001,1920.16%+1,192
DIMENSIONAL ETF TRUST
WORLD EX US CORE
139,782173,945+34,1633,4754,5570.61%+1,082
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
59,31880,364+21,0462,6893,7220.50%+1,032
AMERICAN CENTY ETF TR7,48622,109+14,6235001,4420.19%+942
COCA COLA CO(KO)078,863+78,86305,6480.76%+5,648
ACCENTURE PLC IRELAND
SHS CLASS A
13,70818,223+4,5154,8225,6860.77%+864
FREEPORT-MCMORAN INC(FCX)080,089+80,08903,0320.41%+3,032
FIDELITY COVINGTON TRUST
ENHANCED LARGE
14,49642,845+28,3495131,3500.18%+837
CASEYS GEN STORES INC(CASY)01,921+1,92108340.11%+834
BERKSHIRE HATHAWAY INC DEL36,91932,973-3,94616,73517,5612.37%+826
GE AEROSPACE(GE)027,215+27,21505,4470.73%+5,447
MCDONALDS CORP(MCD)14,58916,088+1,4994,2295,0250.68%+796
DOCUSIGN INC(DOCU)09,635+9,63507840.11%+784
ISHARES TR
CORE MSCI TOTAL
113,948118,719+4,7717,5378,2881.12%+751
COTERRA ENERGY INC65,90584,012+18,1071,6832,4280.33%+745
CAMBRIA ETF TR027,265+27,26507340.10%+734
UNITED THERAPEUTICS CORP DEL(UTHR)02,349+2,34907240.10%+724
ISHARES TR
MSCI CHINA ETF
077,814+77,81404,2330.57%+4,233
JACOBS SOLUTIONS INC(J)28,55237,437+8,8853,8154,5260.61%+711
VERIZON COMMUNICATIONS INC(VZ)079,104+79,10403,5880.48%+3,588
EATON CORP PLC(ETN)11,52216,501+4,9793,8244,4850.60%+662
CHUBB LIMITED
COM
11,76112,910+1,1493,2503,8990.53%+649
AMERICAN CENTY ETF TR14,71325,163+10,4508651,5140.20%+649
TEVA PHARMACEUTICAL INDS LTD(TEVA)233,525377,031+143,5065,1475,7950.78%+648
CNH INDL N V
SHS
050,386+50,38606190.08%+619
DUKE ENERGY CORP NEW(DUK)031,999+31,99903,9030.53%+3,903
DOMINION ENERGY INC(D)19,07428,157+9,0831,0271,5790.21%+551
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
10,04329,149+19,1063258590.12%+534
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
5,40115,350+9,9493278590.12%+533
OKTA INC(OKTA)2,6537,048+4,3952097420.10%+533
GENIUS SPORTS LIMITED
SHARES CL A
051,755+51,75505180.07%+518
ISHARES TR0127,298+127,298012,5921.70%+12,592
SPINNAKER ETF SERIES
SELE STO EUR ETF
014,652+14,65204910.07%+491
CHEVRON CORP NEW(CVX)015,471+15,47102,5880.35%+2,588
UNITED PARCEL SERVICE INC(UPS)5,50010,676+5,1766941,1740.16%+481
PROCTER AND GAMBLE CO(PG)026,822+26,82204,5710.62%+4,571
SPDR GOLD TR(GLD)01,652+1,65204760.06%+476
ISHARES TR
CORE MSCI PAC
152,137156,840+4,7039,2969,7621.32%+466
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
08,038+8,03804560.06%+456
ELI LILLY & CO(LLY)010,649+10,64908,7951.19%+8,795
CARLYLE GROUP INC(CG)010,223+10,22304460.06%+446
WISDOMTREE TR(WT)016,672+16,67204420.06%+442
NEXTERA ENERGY INC(NEE)078,356+78,35605,5550.75%+5,555
MERCURY SYS INC(MRCY)010,077+10,07704340.06%+434
REGIONS FINANCIAL CORP NEW(RF)50,62071,973+21,3531,1911,5640.21%+373
DOMINOS PIZZA INC(DPZ)02,099+2,09909640.13%+964
SYNOVUS FINL CORP29,72740,246+10,5191,5231,8810.25%+358
GLACIER BANCORP INC NEW(GBCI)08,087+8,08703580.05%+358
SELECT SECTOR SPDR TR
ST STR UTIL ETF
039,576+39,57603,1210.42%+3,121
ISHARES INC
MSCI EMRG CHN
159,341166,826+7,4858,8359,1901.24%+355
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
013,605+13,60503440.05%+344
SOFI TECHNOLOGIES INC(SOFI)027,929+27,92903250.04%+325
VANGUARD INDEX FDS01,250+1,25003210.04%+321
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
06,026+6,02603150.04%+315
ISHARES TR86,60087,212+6128,0068,3171.12%+311
TYSON FOODS INC(TSN)020,733+20,73301,3230.18%+1,323
UNILEVER PLC(UL)037,940+37,94002,2590.30%+2,259
KIMBERLY-CLARK CORP(KMB)011,438+11,43801,6270.22%+1,627
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
041,157+41,15705610.08%+561
ISHARES TR03,175+3,17502590.03%+259
VANGUARD BD INDEX FDS03,361+3,36102570.03%+257
VANGUARD INDEX FDS0967+96702500.03%+250
ISHARES TR0133,358+133,358014,1391.91%+14,139
BRISTOL-MYERS SQUIBB CO(BMY)034,047+34,04702,0770.28%+2,077
ONEOK INC NEW(OKE)19,40522,058+2,6531,9482,1890.30%+240
EOG RES INC(EOG)051,960+51,96006,6630.90%+6,663
OLLIES BARGAIN OUTLET HLDGS(OLLI)05,238+5,23806090.08%+609
LINCOLN NATL CORP IND(LNC)039,450+39,45001,4170.19%+1,417
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
09,326+9,32602220.03%+222
PRINCIPAL FINANCIAL GROUP IN(PFG)018,688+18,68801,5770.21%+1,577
PEGASYSTEMS INC(PEGA)5,55110,428+4,8775177250.10%+208
FIFTH THIRD BANCORP(FITB)029,589+29,58901,1600.16%+1,160
DNOW INC(DNOW)046,383+46,38307920.11%+792
KEYCORP(KEY)82,517100,055+17,5381,4141,6000.22%+186
NATIONAL FUEL GAS CO(NFG)09,721+9,72107700.10%+770
RAMBUS INC DEL(RMBS)6,75410,402+3,6483575390.07%+182
MORGAN STANLEY(MS)72,10379,111+7,0089,0659,2301.24%+165
NEW JERSEY RES CORP(NJR)25,52227,614+2,0921,1911,3550.18%+164
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