SEC 13F Intelligence

Managers / Q4 2023 · view latest →

GREENWOOD GEARHART LLC

CIK 0001084683 · POST OFFICE BOX 4278, FAYETTEVILLE, AR, 72702 · 4795215353

Reported Value
$938M
Q4 2023
Positions
304
Filings on Record
30
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Greenwood Gearhart LLC reported $938M in U.S.-listed holdings across 304 positions for Q4 2023.

Its largest position, S P 500 Index Etf, represents 8.8% of the portfolio.

Compared with Q3 2023, the fund opened 207 new positions and exited 1.

Portfolio Metrics

Turnover
+24.2%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+8.8%
S P 500 Index Etf
New / Exited
207 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $300MQ4 ’18Q1 ’19: $341MQ2 ’19: $373MQ3 ’19: $362MQ4 ’19: $388MQ4 ’19Q1 ’20: $306MQ2 ’20: $380MQ3 ’20: $432MQ4 ’20: $514MQ4 ’20Q1 ’21: $562MQ2 ’21: $620MQ3 ’21: $645MQ4 ’21: $725MQ4 ’21Q1 ’22: $728MQ2 ’22: $629MQ3 ’22: $630MQ4 ’22: $706MQ4 ’22Q1 ’23: $786MQ2 ’23: $859MQ3 ’23: $845MQ4 ’23: $938MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 50.3%Common Stock: 43.7%Other: 3.1%ADR: 1.6%Tracking Stk: 1.2%Other: 0.1%
  • ETP · 50.3% · $472M
  • Common Stock · 43.7% · $410M
  • Other · 3.1% · $29M
  • ADR · 1.6% · $15M
  • Tracking Stk · 1.2% · $11M
  • Other · 0.1% · $815,229

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
S&P 500 Index ETFNEW+188.7K188.7K+$82M$82M
Consumer Staples Sector ETFNEW+406.4K406.4K+$29M$29M
iShares Russell 2000 ETFNEW+70.2K70.2K+$14M$14M
XLUUtilities Select ETFNEW+183.6K183.6K+$12M$12M
Vanguard Intermediate FundNEW+88.8K88.8K+$7M$7M
iShares 0-3 Month Treasury ETFNEW+5.5K5.5K+$547,775$547,775
Industrial Select Sector Spdr FundNEW+3.8K3.8K+$431,224$431,224
BXBlackstone Group LPNEW+1.8K1.8K+$231,990$231,990

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1S&P 500 Index ETFETF8.79%$82M188.7K
2U.S. Large-Cap ETFETF6.66%$62M1.11M
3iShares Intermediate Credit Bond ETFETF5.50%$52M991.6K
4AAPLApple Inchistory →Stock4.21%$39M205.2K
5MSFTMicrosoft Corphistory →Stock3.76%$35M93.7K
6iShares 1-3 Year Credit Bond ETFETF3.40%$32M621.9K
7JBHTJB Hunt Transport Services Inchistory →Stock3.32%$31M156.0K
8Consumer Staples Sector ETFETF3.12%$29M406.4K
9JP Morgan Ultra-short Income ETFETF3.09%$29M577.3K
10Health Care Select ETFETF3.02%$28M207.8K
11GOOGAlphabet Inchistory →Stock2.55%$24M169.9K
12WMTWal-Mart Stores Inchistory →Stock2.20%$21M131.1K
13BRK/BBerkshire Hathaway Inc Class Bhistory →Stock2.17%$20M57.1K
14iShares 7-10 Year Treasury Bond ETFETF2.15%$20M209.2K
15Vanguard International ETFETF2.08%$19M336.0K
16Semiconductor Index ETFETF1.79%$17M29.1K
17AMZNAmazon.com Inchistory →Stock1.72%$16M105.9K
18JPMJPMorgan Chase & Cohistory →Stock1.69%$16M93.4K
19NDQNasdaq-100 ETFhistory →ETF1.55%$15M35.4K
20CATCaterpillar Inchistory →Stock1.52%$14M48.3K
21Vanguard US REIT ETFETF1.52%$14M161.3K
22Accenture PLCStock1.51%$14M40.3K
23iShares Russell 2000 ETFETF1.50%$14M70.2K
24Core S&P Mid-Cap ETFETF1.50%$14M50.6K
25MRKMerck & Co Inchistory →Stock1.48%$14M127.1K
26SHELRoyal Dutch Shell PLChistory →ADR1.46%$14M208.1K
27HDHome Depot Inchistory →Stock1.46%$14M39.4K
28SCHWCharles Schwab Corphistory →Stock1.43%$13M194.6K
29TMOThermo Fisher Scientific Inchistory →Stock1.38%$13M24.3K
30VVisa Inchistory →Stock1.33%$12M47.8K
31ASML HoldingADR1.33%$12M16.4K
32ADBEAdobe Systems Inchistory →Stock1.28%$12M20.1K
33XLUUtilities Select ETFhistory →ETF1.24%$12M183.6K
34DISWalt Disney Cohistory →Stock1.21%$11M126.0K
35iShares Emerging Markets ETFETF1.20%$11M203.1K
36NVDANvidia Corphistory →Stock1.19%$11M22.6K
37JJacobs Solutions Inchistory →Stock1.19%$11M86.0K
38FWONKLiberty Formula Onehistory →Stock1.15%$11M171.5K
39JNJJohnson & Johnsonhistory →Stock1.14%$11M68.3K
40DEDeere & Cohistory →Stock1.14%$11M26.6K
41METAFacebook IncStock0.94%$9M24.8K
42TSLATesla IncStock0.83%$8M31.2K
43Vanguard Intermediate FundETF0.77%$7M88.8K
44Solar ETFETF0.75%$7M131.7K
45HOMBHomebanc Shares IncStock0.72%$7M267.0K
46TSNTyson Foods IncStock0.70%$7M122.2K
47SYKStryker CorpStock0.23%$2M7.2K
48EXMOCExxon Mobil CorpStock0.23%$2M21.1K
49MCDMcDonald's CorpStock0.18%$2M5.7K
50Aon PLCStock0.17%$2M5.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B134May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B109Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B104Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B105Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B106May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B130Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B107Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B110Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B101May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$938M304Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$845M99Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$859M97Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$786M95May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$706M98Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$630M93Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$629M92Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$728M99May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$725M99Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$645M87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$620M86Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$562M80May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$514M78Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$432M65Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$380M62Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$306M66May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$388M66Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$362M66Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$373M69Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$341M71May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$300M63Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.