GREENWOOD CAPITAL ASSOCIATES LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DOW HLDGS INC | 0 | 191,789 | +191,789 | 0 | 7,988,012 | +7,988,012 |
| AMGEN INC | 0 | 30,444 | +30,444 | 0 | 10,711,721 | +10,711,721 |
| T-MOBILE US INC | 0 | 23,411 | +23,411 | 0 | 4,917,012 | +4,917,012 |
| EVERPURE INC | 0 | 82,029 | +82,029 | 0 | 4,842,992 | +4,842,992 |
| SLB LIMITED | 0 | 89,482 | +89,482 | 0 | 4,598,480 | +4,598,480 |
| FRANKLIN TEMPLETON ETF TR | 0 | 189,762 | +189,762 | 0 | 4,248,771 | +4,248,771 |
| ADOBE INC | 0 | 17,376 | +17,376 | 0 | 4,223,758 | +4,223,758 |
| HERSHEY CO | 0 | 19,818 | +19,818 | 0 | 4,119,964 | +4,119,964 |
| S&P GLOBAL INC | 0 | 11,701 | +11,701 | 0 | 4,976,903 | +4,976,903 |
| ANHEUSER BUSCH INBEV SA NV | 0 | 52,410 | +52,410 | 0 | 3,635,682 | +3,635,682 |
| DIMENSIONAL ETF TRUST | 0 | 460,529 | +460,529 | 0 | 15,644,156 | +15,644,156 |
| QUALCOMM INC | 0 | 58,974 | +58,974 | 0 | 7,594,672 | +7,594,672 |
| CAMBRIA ETF TR | 0 | 117,180 | +117,180 | 0 | 4,374,916 | +4,374,916 |
| PAYPAL HLDGS INC | 0 | 51,678 | +51,678 | 0 | 2,337,396 | +2,337,396 |
| NETFLIX INC. | 0 | 85,057 | +85,057 | 0 | 8,178,231 | +8,178,231 |
| TARGET CORP | 0 | 18,069 | +18,069 | 0 | 2,189,963 | +2,189,963 |
| MARVELL TECHNOLOGY INC | 0 | 51,083 | +51,083 | 0 | 5,059,771 | +5,059,771 |
| ARM HOLDINGS PLC | 0 | 13,759 | +13,759 | 0 | 2,081,462 | +2,081,462 |
| WEC ENERGY GROUP INC | 0 | 16,872 | +16,872 | 0 | 1,953,271 | +1,953,271 |
| DEVON ENERGY CORP NEW | 0 | 99,117 | +99,117 | 0 | 4,987,567 | +4,987,567 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 102,609 | +102,609 | 0 | 4,364,987 | +4,364,987 |
| FREEPORT MCMORAN INC | 0 | 72,248 | +72,248 | 0 | 4,246,737 | +4,246,737 |
| ASTERA LABS INC | 0 | 14,486 | +14,486 | 0 | 1,587,666 | +1,587,666 |
| VANGUARD INDEX FDS | 0 | 2,611 | +2,611 | 0 | 1,560,203 | +1,560,203 |
| FASTENAL CO | 0 | 32,789 | +32,789 | 0 | 1,521,410 | +1,521,410 |
| PEPSICO INC | 0 | 11,016 | +11,016 | 0 | 1,710,675 | +1,710,675 |
| JOHNSON & JOHNSON | 0 | 47,170 | +47,170 | 0 | 11,530,289 | +11,530,289 |
| ILLINOIS TOOL WKS INC | 0 | 5,462 | +5,462 | 0 | 1,421,704 | +1,421,704 |
| JACOBS SOLUTIONS INC | 0 | 41,598 | +41,598 | 0 | 5,294,593 | +5,294,593 |
| DIMENSIONAL ETF TRUST | 0 | 25,899 | +25,899 | 0 | 1,358,415 | +1,358,415 |
| VICTORY PORTFOLIOS II | 0 | 164,372 | +164,372 | 0 | 7,728,278 | +7,728,278 |
| PPG INDS INC | 0 | 12,088 | +12,088 | 0 | 1,291,965 | +1,291,965 |
| MICROCHIP TECHNOLOGY INC. | 0 | 19,681 | +19,681 | 0 | 1,271,589 | +1,271,589 |
| PROCTER & GAMBLE CO | 0 | 12,252 | +12,252 | 0 | 1,769,679 | +1,769,679 |
| AMCOR PLC | 0 | 30,110 | +30,110 | 0 | 1,196,873 | +1,196,873 |
| VANGUARD SCOTTSDALE FDS | 0 | 95,080 | +95,080 | 0 | 5,263,178 | +5,263,178 |
| SYSCO CORP | 0 | 16,523 | +16,523 | 0 | 1,178,586 | +1,178,586 |
| EXXON MOBIL CORP | 0 | 53,625 | +53,625 | 0 | 9,098,044 | +9,098,044 |
| ISHARES INC | 0 | 191,795 | +191,795 | 0 | 15,086,595 | +15,086,595 |
| UNITEDHEALTH GROUP INC | 0 | 22,013 | +22,013 | 0 | 5,956,498 | +5,956,498 |
| NEXTERA ENERGY INC | 0 | 102,125 | +102,125 | 0 | 9,485,370 | +9,485,370 |
| ISHARES TR | 0 | 182,829 | +182,829 | 0 | 13,988,247 | +13,988,247 |
| KENVUE INC | 0 | 112,417 | +112,417 | 0 | 1,938,069 | +1,938,069 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,269 | +3,269 | 0 | 949,612 | +949,612 |
| MCDONALDS CORP | 0 | 24,068 | +24,068 | 0 | 7,480,094 | +7,480,094 |
| REALTY INCOME CORP | 0 | 15,254 | +15,254 | 0 | 933,240 | +933,240 |
| GENUINE PARTS CO | 0 | 8,452 | +8,452 | 0 | 893,799 | +893,799 |
| TEXAS INSTRS INC | 0 | 48,115 | +48,115 | 0 | 9,341,046 | +9,341,046 |
| COCA COLA CO | 0 | 82,167 | +82,167 | 0 | 6,248,777 | +6,248,777 |
| AMERIS BANCORP | 0 | 10,692 | +10,692 | 0 | 833,869 | +833,869 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,318 | +4,318 | 0 | 828,711 | +828,711 |
| AMERICAN CENTY ETF TR | 0 | 58,191 | +58,191 | 0 | 4,689,031 | +4,689,031 |
| AMERICAN CENTY ETF TR | 0 | 58,764 | +58,764 | 0 | 4,736,966 | +4,736,966 |
| CHEVRON CORPORATION | 0 | 13,983 | +13,983 | 0 | 2,893,083 | +2,893,083 |
| UNUM GROUP | 0 | 8,978 | +8,978 | 0 | 655,663 | +655,663 |
| DIAMONDBACK ENERGY INC | 0 | 25,255 | +25,255 | 0 | 4,995,186 | +4,995,186 |
| ISHARES TR | 0 | 9,370 | +9,370 | 0 | 641,564 | +641,564 |
| MOTOROLA SOLUTIONS INC | 0 | 15,073 | +15,073 | 0 | 6,541,230 | +6,541,230 |
| SOUTHSTATE BK CORP | 0 | 6,666 | +6,666 | 0 | 616,738 | +616,738 |
| EATON CORP PLC | 0 | 16,904 | +16,904 | 0 | 6,046,054 | +6,046,054 |
| HARBOR ETF TRUST | 0 | 12,450 | +12,450 | 0 | 557,834 | +557,834 |
| LAMB WESTON HLDGS INC | 0 | 42,106 | +42,106 | 0 | 1,779,400 | +1,779,400 |
| NOVO-NORDISK A S | 0 | 14,451 | +14,451 | 0 | 531,074 | +531,074 |
| J P MORGAN EXCHANGE TRADED F | 0 | 58,465 | +58,465 | 0 | 5,499,226 | +5,499,226 |
| NATIXIS ETF TR | 0 | 9,555 | +9,555 | 0 | 524,074 | +524,074 |
| LITMAN GREGORY FDS TR | 0 | 50,418 | +50,418 | 0 | 1,520,102 | +1,520,102 |
| ISHARES TR | 0 | 138,323 | +138,323 | 0 | 11,984,305 | +11,984,305 |
| KIMBERLY-CLARK CORP | 0 | 19,050 | +19,050 | 0 | 1,837,754 | +1,837,754 |
| ISHARES TR | 0 | 4,966 | +4,966 | 0 | 499,878 | +499,878 |
| ISHARES TR | 0 | 141,303 | +141,303 | 0 | 14,027,107 | +14,027,107 |
| CULLEN FROST BANKERS INC | 0 | 3,578 | +3,578 | 0 | 490,472 | +490,472 |
| IMPINJ INC | 0 | 4,493 | +4,493 | 0 | 461,431 | +461,431 |
| NEW JERSEY RES CORP | 0 | 35,937 | +35,937 | 0 | 1,973,660 | +1,973,660 |
| GLOBAL X FDS | 0 | 37,963 | +37,963 | 0 | 889,473 | +889,473 |
| CHENIERE ENERGY INC | 0 | 1,439 | +1,439 | 0 | 408,331 | +408,331 |
| ASHLAND INC | 0 | 7,086 | +7,086 | 0 | 394,052 | +394,052 |
| WILLIAMS COS INC | 0 | 5,221 | +5,221 | 0 | 379,984 | +379,984 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 53,190 | +53,190 | 0 | 921,251 | +921,251 |
| HUNTSMAN CORP | 0 | 27,722 | +27,722 | 0 | 368,980 | +368,980 |
| MADRIGAL PHARMACEUTICALS INC | 0 | 682 | +682 | 0 | 357,007 | +357,007 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 5,063 | +5,063 | 0 | 356,992 | +356,992 |
| COSTCO WHOLESALE CORPORATION | 0 | 692 | +692 | 0 | 689,530 | +689,530 |
| PINNACLE FINL PARTNERS INC | 0 | 4,129 | +4,129 | 0 | 355,671 | +355,671 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,236 | +16,236 | 0 | 3,298,830 | +3,298,830 |
| AEHR TEST SYS | 0 | 9,044 | +9,044 | 0 | 335,352 | +335,352 |
| J P MORGAN EXCHANGE TRADED F | 0 | 36,520 | +36,520 | 0 | 2,438,440 | +2,438,440 |
| DARLING INGREDIENTS INC | 0 | 5,246 | +5,246 | 0 | 324,465 | +324,465 |
| E L F BEAUTY INC | 0 | 5,311 | +5,311 | 0 | 321,900 | +321,900 |
| WELLTOWER INC | 0 | 1,599 | +1,599 | 0 | 316,138 | +316,138 |
| LOCKHEED MARTIN CORP | 0 | 3,063 | +3,063 | 0 | 1,851,113 | +1,851,113 |
| FMC CORP | 0 | 30,551 | +30,551 | 0 | 526,088 | +526,088 |
| CHORD ENERGY CORPORATION | 0 | 4,422 | +4,422 | 0 | 628,720 | +628,720 |
| BOSTON BEER INC | 0 | 1,325 | +1,325 | 0 | 305,280 | +305,280 |
| TYSON FOODS INC | 0 | 30,203 | +30,203 | 0 | 1,935,106 | +1,935,106 |
| AMN HEALTHCARE SVCS INC | 0 | 16,401 | +16,401 | 0 | 300,794 | +300,794 |
| GENERAL DYNAMICS CORP | 0 | 866 | +866 | 0 | 297,229 | +297,229 |
| BRISTOL-MYERS SQUIBB CO | 0 | 33,409 | +33,409 | 0 | 2,026,256 | +2,026,256 |
| JANUS DETROIT STR TR | 0 | 5,939 | +5,939 | 0 | 290,180 | +290,180 |
| DIMENSIONAL ETF TRUST | 0 | 42,171 | +42,171 | 0 | 997,344 | +997,344 |
| VANGUARD SCOTTSDALE FDS | 0 | 155,487 | +155,487 | 0 | 7,300,100 | +7,300,100 |