GREENWOOD CAPITAL ASSOCIATES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW HLDGS INC(DOW) | 33,972 | 191,789 | +157,817 | 794,265 | 7,988,012 | 0.88% | +7,193,747 |
| AMGEN INC(AMGN) | 14,126 | 30,444 | +16,318 | 4,623,581 | 10,711,721 | 1.18% | +6,088,140 |
| T-MOBILE US INC(TMUS) | 0 | 23,411 | +23,411 | 0 | 4,917,012 | 0.54% | +4,917,012 |
| EVERPURE INC(P) | 0 | 82,029 | +82,029 | 0 | 4,842,992 | 0.53% | +4,842,992 |
| SLB LIMITED(SLB) | 0 | 89,482 | +89,482 | 0 | 4,598,480 | 0.51% | +4,598,480 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 189,762 | +189,762 | 0 | 4,248,771 | 0.47% | +4,248,771 |
| ADOBE INC(ADBE) | 0 | 17,376 | +17,376 | 0 | 4,223,758 | 0.47% | +4,223,758 |
| HERSHEY CO(HSY) | 0 | 19,818 | +19,818 | 0 | 4,119,964 | 0.45% | +4,119,964 |
| S&P GLOBAL INC(SPGI) | 1,804 | 11,701 | +9,897 | 942,752 | 4,976,903 | 0.55% | +4,034,151 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 52,410 | +52,410 | 0 | 3,635,682 | 0.40% | +3,635,682 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 390,231 | 460,529 | +70,298 | 12,772,247 | 15,644,156 | 1.72% | +2,871,909 |
| QUALCOMM INC(QCOM) | 28,014 | 58,974 | +30,960 | 4,791,795 | 7,594,672 | 0.84% | +2,802,877 |
| CAMBRIA ETF TR | 54,638 | 117,180 | +62,542 | 1,775,189 | 4,374,916 | 0.48% | +2,599,727 |
| PAYPAL HLDGS INC(PYPL) | 0 | 51,678 | +51,678 | 0 | 2,337,396 | 0.26% | +2,337,396 |
| NETFLIX INC.(NFLX) | 62,688 | 85,057 | +22,369 | 5,877,627 | 8,178,231 | 0.90% | +2,300,604 |
| TARGET CORP(TGT) | 0 | 18,069 | +18,069 | 0 | 2,189,963 | 0.24% | +2,189,963 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,690 | 51,083 | +16,393 | 2,947,956 | 5,059,771 | 0.56% | +2,111,815 |
| ARM HOLDINGS PLC | 0 | 13,759 | +13,759 | 0 | 2,081,462 | 0.23% | +2,081,462 |
| WEC ENERGY GROUP INC(WEC) | 0 | 16,872 | +16,872 | 0 | 1,953,271 | 0.22% | +1,953,271 |
| DEVON ENERGY CORP NEW(DVN) | 88,871 | 99,117 | +10,246 | 3,255,345 | 4,987,567 | 0.55% | +1,732,222 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 61,090 | 102,609 | +41,519 | 2,665,968 | 4,364,987 | 0.48% | +1,699,019 |
| FREEPORT MCMORAN INC(FCX) | 52,061 | 72,248 | +20,187 | 2,644,178 | 4,246,737 | 0.47% | +1,602,559 |
| ASTERA LABS INC(ALAB) | 0 | 14,486 | +14,486 | 0 | 1,587,666 | 0.17% | +1,587,666 |
| VANGUARD INDEX FDS | 0 | 2,611 | +2,611 | 0 | 1,560,203 | 0.17% | +1,560,203 |
| FASTENAL CO(FAST) | 0 | 32,789 | +32,789 | 0 | 1,521,410 | 0.17% | +1,521,410 |
| PEPSICO INC(PEP) | 1,841 | 11,016 | +9,175 | 264,220 | 1,710,675 | 0.19% | +1,446,455 |
| JOHNSON & JOHNSON(JNJ) | 48,809 | 47,170 | -1,639 | 10,101,068 | 11,530,289 | 1.27% | +1,429,221 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,462 | +5,462 | 0 | 1,421,704 | 0.16% | +1,421,704 |
| JACOBS SOLUTIONS INC(J) | 29,403 | 41,598 | +12,195 | 3,894,721 | 5,294,593 | 0.58% | +1,399,872 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 25,899 | +25,899 | 0 | 1,358,415 | 0.15% | +1,358,415 |
| VICTORY PORTFOLIOS II CORE BD ETF | 134,996 | 164,372 | +29,376 | 6,392,695 | 7,728,278 | 0.85% | +1,335,583 |
| PPG INDS INC(PPG) | 0 | 12,088 | +12,088 | 0 | 1,291,965 | 0.14% | +1,291,965 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 19,681 | +19,681 | 0 | 1,271,589 | 0.14% | +1,271,589 |
| PROCTER & GAMBLE CO(PG) | 3,740 | 12,252 | +8,512 | 535,979 | 1,769,679 | 0.19% | +1,233,700 |
| AMCOR PLC COM NEW | 0 | 30,110 | +30,110 | 0 | 1,196,873 | 0.13% | +1,196,873 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 73,012 | 95,080 | +22,068 | 4,074,070 | 5,263,178 | 0.58% | +1,189,108 |
| SYSCO CORP(SYY) | 0 | 16,523 | +16,523 | 0 | 1,178,586 | 0.13% | +1,178,586 |
| EXXON MOBIL CORP | 65,926 | 53,625 | -12,301 | 7,933,554 | 9,098,044 | 1.00% | +1,164,490 |
| ISHARES INC MSCI EMRG CHN | 192,531 | 191,795 | -736 | 13,993,153 | 15,086,595 | 1.66% | +1,093,442 |
| UNITEDHEALTH GROUP INC(UNH) | 14,795 | 22,013 | +7,218 | 4,883,977 | 5,956,498 | 0.66% | +1,072,521 |
| NEXTERA ENERGY INC(NEE) | 105,295 | 102,125 | -3,170 | 8,453,083 | 9,485,370 | 1.05% | +1,032,287 |
| ISHARES TR CORE MSCI PAC | 177,057 | 182,829 | +5,772 | 12,962,343 | 13,988,247 | 1.54% | +1,025,904 |
| KENVUE INC(KVUE) | 56,091 | 112,417 | +56,326 | 967,570 | 1,938,069 | 0.21% | +970,499 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,269 | +3,269 | 0 | 949,612 | 0.10% | +949,612 |
| MCDONALDS CORP(MCD) | 21,401 | 24,068 | +2,667 | 6,540,788 | 7,480,094 | 0.82% | +939,306 |
| REALTY INCOME CORP(O) | 0 | 15,254 | +15,254 | 0 | 933,240 | 0.10% | +933,240 |
| GENUINE PARTS CO(GPC) | 0 | 8,452 | +8,452 | 0 | 893,799 | 0.10% | +893,799 |
| TEXAS INSTRS INC(TXN) | 48,705 | 48,115 | -590 | 8,449,830 | 9,341,046 | 1.03% | +891,216 |
| COCA COLA CO(KO) | 76,902 | 82,167 | +5,265 | 5,376,197 | 6,248,777 | 0.69% | +872,580 |
| AMERIS BANCORP(ABCB) | 0 | 10,692 | +10,692 | 0 | 833,869 | 0.09% | +833,869 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,318 | +4,318 | 0 | 828,711 | 0.09% | +828,711 |
| AMERICAN CENTY ETF TR | 50,241 | 58,191 | +7,950 | 3,869,562 | 4,689,031 | 0.52% | +819,469 |
| AMERICAN CENTY ETF TR | 52,646 | 58,764 | +6,118 | 3,988,987 | 4,736,966 | 0.52% | +747,979 |
| CHEVRON CORPORATION(CVX) | 14,583 | 13,983 | -600 | 2,222,595 | 2,893,083 | 0.32% | +670,488 |
| UNUM GROUP(UNM) | 0 | 8,978 | +8,978 | 0 | 655,663 | 0.07% | +655,663 |
| DIAMONDBACK ENERGY INC(FANG) | 28,880 | 25,255 | -3,625 | 4,341,530 | 4,995,186 | 0.55% | +653,656 |
| ISHARES TR | 0 | 9,370 | +9,370 | 0 | 641,564 | 0.07% | +641,564 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,393 | 15,073 | -320 | 5,900,445 | 6,541,230 | 0.72% | +640,785 |
| SOUTHSTATE BK CORP | 0 | 6,666 | +6,666 | 0 | 616,738 | 0.07% | +616,738 |
| EATON CORP PLC(ETN) | 17,106 | 16,904 | -202 | 5,448,432 | 6,046,054 | 0.67% | +597,622 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 12,450 | +12,450 | 0 | 557,834 | 0.06% | +557,834 |
| LAMB WESTON HLDGS INC(LW) | 29,428 | 42,106 | +12,678 | 1,232,739 | 1,779,400 | 0.20% | +546,661 |
| NOVO-NORDISK A S(NVO) | 0 | 14,451 | +14,451 | 0 | 531,074 | 0.06% | +531,074 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 53,438 | 58,465 | +5,027 | 4,969,734 | 5,499,226 | 0.61% | +529,492 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 9,555 | +9,555 | 0 | 524,074 | 0.06% | +524,074 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 35,504 | 50,418 | +14,914 | 996,242 | 1,520,102 | 0.17% | +523,860 |
| ISHARES TR CORE MSCI TOTAL | 135,456 | 138,323 | +2,867 | 11,464,996 | 11,984,305 | 1.32% | +519,309 |
| KIMBERLY-CLARK CORP(KMB) | 13,134 | 19,050 | +5,916 | 1,325,089 | 1,837,754 | 0.20% | +512,665 |
| ISHARES TR | 0 | 4,966 | +4,966 | 0 | 499,878 | 0.06% | +499,878 |
| ISHARES TR | 135,525 | 141,303 | +5,778 | 13,536,237 | 14,027,107 | 1.55% | +490,870 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 3,578 | +3,578 | 0 | 490,472 | 0.05% | +490,472 |
| IMPINJ INC(PI) | 0 | 4,493 | +4,493 | 0 | 461,431 | 0.05% | +461,431 |
| NEW JERSEY RES CORP(NJR) | 33,215 | 35,937 | +2,722 | 1,531,876 | 1,973,660 | 0.22% | +441,784 |
| GLOBAL X FDS X EMERGING MKT | 19,550 | 37,963 | +18,413 | 469,396 | 889,473 | 0.10% | +420,077 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,439 | +1,439 | 0 | 408,331 | 0.04% | +408,331 |
| ASHLAND INC(ASH) | 0 | 7,086 | +7,086 | 0 | 394,052 | 0.04% | +394,052 |
| WILLIAMS COS INC(WMB) | 0 | 5,221 | +5,221 | 0 | 379,984 | 0.04% | +379,984 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 41,411 | 53,190 | +11,779 | 548,696 | 921,251 | 0.10% | +372,555 |
| HUNTSMAN CORP(HUN) | 0 | 27,722 | +27,722 | 0 | 368,980 | 0.04% | +368,980 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 682 | +682 | 0 | 357,007 | 0.04% | +357,007 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,063 | +5,063 | 0 | 356,992 | 0.04% | +356,992 |
| COSTCO WHOLESALE CORPORATION(COST) | 387 | 692 | +305 | 333,726 | 689,530 | 0.08% | +355,804 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,129 | +4,129 | 0 | 355,671 | 0.04% | +355,671 |
| AUTOMATIC DATA PROCESSING IN | 11,470 | 16,236 | +4,766 | 2,950,428 | 3,298,830 | 0.36% | +348,402 |
| AEHR TEST SYS(AEHR) | 0 | 9,044 | +9,044 | 0 | 335,352 | 0.04% | +335,352 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 32,685 | 36,520 | +3,835 | 2,104,260 | 2,438,440 | 0.27% | +334,180 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,246 | +5,246 | 0 | 324,465 | 0.04% | +324,465 |
| E L F BEAUTY INC(ELF) | 0 | 5,311 | +5,311 | 0 | 321,900 | 0.04% | +321,900 |
| WELLTOWER INC(WELL) | 0 | 1,599 | +1,599 | 0 | 316,138 | 0.03% | +316,138 |
| LOCKHEED MARTIN CORP(LMT) | 3,175 | 3,063 | -112 | 1,535,545 | 1,851,113 | 0.20% | +315,568 |
| FMC CORP(FMC) | 15,586 | 30,551 | +14,965 | 216,178 | 526,088 | 0.06% | +309,910 |
| CHORD ENERGY CORPORATION(CHRD) | 3,456 | 4,422 | +966 | 320,371 | 628,720 | 0.07% | +308,349 |
| BOSTON BEER INC(SAM) | 0 | 1,325 | +1,325 | 0 | 305,280 | 0.03% | +305,280 |
| TYSON FOODS INC(TSN) | 27,865 | 30,203 | +2,338 | 1,633,446 | 1,935,106 | 0.21% | +301,660 |
| AMN HEALTHCARE SVCS INC | 0 | 16,401 | +16,401 | 0 | 300,794 | 0.03% | +300,794 |
| GENERAL DYNAMICS CORP(GD) | 0 | 866 | +866 | 0 | 297,229 | 0.03% | +297,229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,065 | 33,409 | +1,344 | 1,729,586 | 2,026,256 | 0.22% | +296,670 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 5,939 | +5,939 | 0 | 290,180 | 0.03% | +290,180 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 30,896 | 42,171 | +11,275 | 707,555 | 997,344 | 0.11% | +289,789 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 148,960 | 155,487 | +6,527 | 7,013,037 | 7,300,100 | 0.80% | +287,063 |