EdgeMarket › What Greenwood Gearhart Llc reported owning
What Greenwood Gearhart Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
134Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 165.7M | 9.0% | 277.3K | 703.71 | +20.0% |
| VXUS Vanguard Total International Stock ETF | 110.3M | 6.0% | 1.4M | 87.71 | +22.7% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 91.4M | 4.9% | 1.7M | 52.14 | -2.5% |
| SCHX Schwab U.S. Large-Cap ETF | 90.3M | 4.9% | 3.5M | 30.21 | +19.6% |
| JPST JPMorgan Ultra-Short Income ETF | 88.0M | 4.8% | 1.7M | 50.53 | -0.3% |
| IEF iShares 7-10 Year Treasury Bond ETF | 76.2M | 4.1% | 798.9K | 92.82 | -2.8% |
| WMT Walmart Inc. | 71.3M | 3.9% | 574.1K | 103.70 | +1.1% |
| XLV State Street Health Care Select Sector SPDR ET | 67.8M | 3.7% | 462.5K | 174.62 | +27.0% |
| AAPL Apple Inc. | 57.5M | 3.1% | 226.4K | 309.35 | +36.9% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 51.8M | 2.8% | 985.5K | 52.11 | -1.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 50.0M | 2.7% | 86.7K | 713.44 | +26.1% |
| NVDA NVIDIA CORP | 49.1M | 2.7% | 281.8K | 214.72 | +22.4% |
| VEA Vanguard FTSE Developed Markets ETF | 48.0M | 2.6% | 748.7K | 73.42 | +24.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 46.4M | 2.5% | 241.9K | 221.67 | +18.8% |
| GOOG Alphabet Inc. | 46.4M | 2.5% | 161.6K | 341.75 | +70.7% |
| IWM iShares Russell 2000 ETF | 42.8M | 2.3% | 172.7K | 299.96 | +33.1% |
| JBHT HUNT J B TRANSPORT SERVICES INC | 42.0M | 2.3% | 198.3K | 275.45 | +93.3% |
| IJH iShares Core S&P Mid-Cap ETF | 41.4M | 2.2% | 612.9K | 76.77 | +20.8% |
| XLI State Street Industrial Select Sector SPDR ETF | 40.9M | 2.2% | 252.8K | 180.25 | +19.2% |
| MSFT MICROSOFT CORP | 39.5M | 2.1% | 106.7K | 483.24 | -4.4% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 38.6M | 2.1% | 117.4K | 520.05 | +113.4% |
| XLP State Street Consumer Staples Select Sector SP | 38.0M | 2.1% | 463.6K | 85.99 | +3.3% |
| unmapped CUSIP 084670702 | 31.6M | 1.7% | 65.9K | — | — |
| VDE Vanguard Energy ETF | 31.4M | 1.7% | 181.7K | 179.58 | +49.2% |
| AMZN AMAZON COM INC | 26.6M | 1.4% | 128.0K | 258.63 | +15.6% |
| XLF State Street Financial Select Sector SPDR ETF | 25.2M | 1.4% | 509.5K | 57.48 | +8.7% |
| JPM JPMORGAN CHASE & CO | 20.8M | 1.1% | 70.7K | 351.58 | +20.3% |
| XLU State Street Utilities Select Sector SPDR ETF | 20.0M | 1.1% | 436.2K | 42.77 | -0.7% |
| META Meta Platforms, Inc. | 17.3M | 0.9% | 30.3K | 549.90 | -26.5% |
| FWONK Liberty Media Corp | 15.7M | 0.8% | 184.7K | 104.94 | +3.2% |
| CAT CATERPILLAR INC | 15.2M | 0.8% | 21.5K | 827.90 | +96.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 14.9M | 0.8% | 46.3K | 378.24 | +20.5% |
| AVGO Broadcom Inc. | 14.8M | 0.8% | 47.9K | 368.45 | +26.5% |
| VNQ Vanguard Real Estate ETF | 14.7M | 0.8% | 165.5K | 98.50 | +8.6% |
| CRM Salesforce, Inc. | 14.5M | 0.8% | 77.6K | 209.17 | -15.1% |
| PANW Palo Alto Networks Inc | 13.5M | 0.7% | 84.0K | 357.87 | +94.0% |
| TSLA Tesla, Inc. | 12.9M | 0.7% | 34.6K | 362.86 | +12.0% |
| KKR KKR & Co. Inc. | 11.1M | 0.6% | 119.8K | 108.48 | -21.4% |
| AXP AMERICAN EXPRESS CO | 10.9M | 0.6% | 36.0K | 336.00 | +8.9% |
| SPY SPDR S&P 500 ETF TRUST | 10.5M | 0.6% | 16.1K | 765.72 | +20.0% |
| J JACOBS SOLUTIONS INC. | 10.3M | 0.6% | 80.6K | 150.08 | +2.4% |
| V VISA INC. | 9.4M | 0.5% | 31.2K | 371.04 | +7.9% |
| IVV iShares Core S&P 500 ETF | 8.9M | 0.5% | 13.6K | 769.31 | +20.0% |
| TSN TYSON FOODS, INC. | 8.7M | 0.5% | 135.5K | 58.48 | +3.4% |
| NFLX NETFLIX INC | 8.2M | 0.4% | 85.0K | 79.59 | -34.4% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 7.3M | 0.4% | 88.3K | 81.05 | -2.5% |
| VGT Vanguard Information Tech ETF | 7.3M | 0.4% | 10.4K | 118.42 | +38.5% |
| HOMB HOME BANCSHARES INC | 5.7M | 0.3% | 213.0K | 30.27 | +5.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 5.6M | 0.3% | 39.3K | 167.97 | +20.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 3.9M | 0.2% | 40.2K | 120.21 | +22.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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