Fund Holdings

GREENWOOD CAPITAL ASSOCIATES LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 284 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SPDR SERIES TRUST0134,291+134,29107,629,072+7,629,072
ALPHABET INC115,231104,940-10,29128,012,65632,846,220+4,833,564
DANAHER CORPORATION4,20921,894+17,685834,4765,011,974+4,177,498
SELECT SECTOR SPDR TR077,718+77,71803,317,775+3,317,775
ELI LILLY & CO13,16912,425-74410,047,80713,352,701+3,304,894
DEVON ENERGY CORP NEW088,871+88,87103,255,345+3,255,345
QUALCOMM INC9,95628,014+18,0581,656,2804,791,795+3,135,515
VANGUARD SCOTTSDALE FDS83,702148,960+65,2583,930,6467,013,037+3,082,391
DIMENSIONAL ETF TRUST313,913390,231+76,3189,850,57712,772,247+2,921,670
CAPITAL GROUP DIVIDEND VALUE061,090+61,09002,665,968+2,665,968
APPLE INC146,552146,993+44137,316,45939,961,461+2,645,002
TEVA PHARMACEUTICAL INDS LTD370,436322,480-47,9567,482,80710,064,601+2,581,794
J P MORGAN EXCHANGE TRADED F362,897378,649+15,75225,261,26027,754,972+2,493,712
J P MORGAN EXCHANGE TRADED F99,759128,163+28,4047,336,2899,596,858+2,260,569
ISHARES TR7,57021,787+14,2171,075,6973,075,017+1,999,320
ALBEMARLE CORP50,15642,530-7,6264,066,6486,015,443+1,948,795
NIKE INC94,913134,410+39,4976,618,2838,563,261+1,944,978
VICTORY PORTFOLIOS II95,381134,996+39,6154,532,5056,392,695+1,860,190
REGENERON PHARMACEUTICALS12,59111,528-1,0637,079,5428,898,117+1,818,575
MCDONALDS CORP15,85621,401+5,5454,818,4806,540,788+1,722,308
HUNTINGTON BANCSHARES INC286,885382,176+95,2914,954,5046,630,754+1,676,250
ISHARES INC182,465192,531+10,06612,318,21213,993,153+1,674,941
LAUDER ESTEE COS INC41,14249,418+8,2763,625,4335,175,053+1,549,620
AMERICAN CENTY ETF TR34,81452,646+17,8322,515,6603,988,987+1,473,327
CITIZENS FINL GROUP INC025,104+25,10401,466,325+1,466,325
FIDELITY COVINGTON TRUST65,61095,010+29,4002,697,8833,961,917+1,264,034
LAMB WESTON HLDGS INC029,428+29,42801,232,739+1,232,739
DIMENSIONAL ETF TRUST109,004121,997+12,9937,896,2509,048,517+1,152,267
EA SERIES TRUST021,521+21,52101,092,319+1,092,319
TEXAS INSTRS INC40,06148,705+8,6447,360,4088,449,830+1,089,422
MERCK & CO INC010,346+10,34601,089,020+1,089,020
BP PLC028,422+28,4220987,096+987,096
KENVUE INC056,091+56,0910967,570+967,570
ALPHABET INC13,62113,592-293,317,3954,265,170+947,775
NVIDIA CORPORATION4,7059,677+4,972877,9371,804,838+926,901
ISHARES TR127,788135,456+7,66810,552,73311,464,996+912,263
CISCO SYS INC114,481113,452-1,0297,832,7908,739,208+906,418
AMERICAN CENTY ETF TR40,34650,241+9,8953,030,3883,869,562+839,174
ISHARES TR165,292177,057+11,76512,137,39212,962,343+824,951
DOW INC033,972+33,9720794,265+794,265
PRINCIPAL EXCHANGE TRADED FD20,36030,658+10,2981,388,0042,098,540+710,536
FIDELITY COVINGTON TRUST39,62057,102+17,4821,448,5072,157,314+708,807
JOHNSON & JOHNSON50,72448,809-1,9159,405,28510,101,068+695,783
J P MORGAN EXCHANGE TRADED F22,25932,685+10,4261,411,8882,104,260+692,372
J P MORGAN EXCHANGE TRADED F49,57553,438+3,8634,324,4274,969,734+645,307
MORGAN STANLEY58,52055,806-2,7149,302,3399,907,239+604,900
FREEPORT-MCMORAN INC52,10452,061-432,043,5192,644,178+600,659
EXXON MOBIL CORP65,25565,926+6717,357,5197,933,554+576,035
VERTEX PHARMACEUTICALS INC12,81212,322-4905,017,6925,586,302+568,610
HARBOR ETF TRUST021,609+21,6090536,335+536,335
SELECT SECTOR SPDR TR09,792+9,7920536,308+536,308
HALOZYME THERAPEUTICS INC07,803+7,8030525,142+525,142
AMGEN INC14,53914,126-4134,102,9064,623,581+520,675
ISHARES TR60,24859,625-62340,323,98640,839,548+515,562
OCEANFIRST FINL CORP026,976+26,9760484,219+484,219
ZETA GLOBAL HOLDINGS CORP023,682+23,6820481,929+481,929
HOME DEPOT INC18,26422,772+4,5087,400,3907,835,845+435,455
AMBARELLA INC06,116+6,1160433,257+433,257
TIDEWATER INC NEW08,542+8,5420431,456+431,456
NETFLIX INC4,54462,688+58,1445,447,8925,877,627+429,735
CAMBRIA ETF TR43,22954,638+11,4091,348,3131,775,189+426,876
DISNEY WALT CO45,66049,640+3,9805,228,0465,647,519+419,473
DOMINION ENERGY INC28,49036,718+8,2281,742,7332,151,308+408,575
MOLINA HEALTHCARE INC02,289+2,2890397,233+397,233
DIMENSIONAL ETF TRUST17,75825,711+7,953958,2221,353,299+395,077
VANGUARD SCOTTSDALE FDS64,71473,012+8,2983,679,6384,074,070+394,432
WALMART INC64,08962,674-1,4156,605,0536,982,555+377,502
CONSTELLATION ENERGY CORP15,13515,151+164,980,4745,352,394+371,920
SELECT SECTOR SPDR TR02,398+2,3980345,240+345,240
PRINCIPAL FINANCIAL GROUP IN16,49719,367+2,8701,367,7661,708,363+340,597
TANDEM DIABETES CARE INC015,350+15,3500337,393+337,393
OTTER TAIL CORP04,120+4,1200332,937+332,937
NBT BANCORP INC07,988+7,9880331,662+331,662
CHORD ENERGY CORPORATION03,456+3,4560320,371+320,371
INTERNATIONAL BUSINESS MACHS47,15345,956-1,19713,304,57113,612,502+307,931
ISHARES TR02,029+2,0290301,692+301,692
KEYCORP93,62199,389+5,7681,749,7762,051,389+301,613
NEXTERA ENERGY INC108,012105,295-2,7178,153,8268,453,083+299,257
MID-AMER APT CMNTYS INC58,05960,549+2,4908,112,5848,410,862+298,278
ISHARES INC03,692+3,6920298,092+298,092
WISDOMTREE TR29,05837,326+8,268889,0301,177,262+288,232
DIAMONDBACK ENERGY INC28,33228,880+5484,054,3094,341,530+287,221
FIFTH THIRD BANCORP40,38644,539+4,1531,799,1962,084,871+285,675
JANUS DETROIT STR TR06,223+6,2230284,329+284,329
BRISTOL-MYERS SQUIBB CO32,06632,065-11,446,1771,729,586+283,409
LITMAN GREGORY FDS TR26,10235,504+9,402712,846996,242+283,396
ISHARES TR02,519+2,5190277,468+277,468
VERIZON COMMUNICATIONS INC63,54175,010+11,4692,792,6273,055,157+262,530
SELECT SECTOR SPDR TR01,648+1,6480255,638+255,638
CHUBB LIMITED14,23413,666-5684,017,5764,265,465+247,889
PRUDENTIAL FINL INC18,70819,295+5871,940,7682,178,020+237,252
BANK AMERICA CORP119,039115,882-3,1576,141,2186,373,506+232,288
ISHARES TR132,727135,525+2,79813,305,88213,536,237+230,355
AMAZON COM INC85,27382,035-3,23818,723,39318,935,319+211,926
LINCOLN NATL CORP IND37,52438,438+9141,513,3431,711,644+198,301
UNITED PARCEL SERVICE INC9,3339,819+486779,585973,947+194,362
KB HOME6,21910,428+4,209395,777588,243+192,466
INVESCO QQQ TR8,4018,501+1005,043,7085,222,249+178,541
BROADCOM INC36,95235,732-1,22012,190,83412,366,845+176,011
INVESCO LTD72,16969,673-2,4961,655,5571,830,310+174,753
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