GREENWOOD GEARHART LLC
Long book
$1.85B
Q1 2026
Positions
134
Top-10 weight
47%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsGREENWOOD GEARHART LLC is a wealth-management firm allocating client money, running a $1.85B US long book across 134 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD TOTAL INTL STOCK, ISHARES 5-10Y INV GRADE CORP, SCHWAB US LARGE-CAP ETF, JPMORGAN ULTRA-SHORT INCOME.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.6%
Q3 2024
+1.5%
Q4 2024
-3.4%
Q1 2025
+8.5%
Q2 2025
+7.2%
Q3 2025
+3.8%
Q4 2025
-1.9%
Q1 2026
+12.1%
Sector allocation
Technology 44%
Consumer discretionary 17%
Financials 15%
Industrials 14%
Services media 3%
Communications 3%
Consumer staples 2%
Energy 1%
Long book by quarter
What does GREENWOOD GEARHART own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 574.1K | $71.3M | 3.9% | -2.9% |
| AAPL APPLE INC | Technology | 226.4K | $57.5M | 3.1% | +3.5% |
| NVDA NVIDIA CORP | Technology | 281.8K | $49.1M | 2.7% | +5.5% |
| GOOG ALPHABET INC-CL C | Technology | 161.6K | $46.4M | 2.5% | +2.3% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 198.3K | $42.0M | 2.3% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 106.7K | $39.5M | 2.1% | +5.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 65.9K | $31.6M | 1.7% | +4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 128.0K | $26.6M | 1.4% | +4.2% |
| JPM JPMORGAN CHASE & CO | Financials | 70.7K | $20.8M | 1.1% | +4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 30.3K | $17.3M | 0.9% | +3.2% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 184.7K | $15.7M | 0.8% | +5.0% |
| CAT CATERPILLAR INC | Industrials | 21.5K | $15.2M | 0.8% | -37.0% |
| AVGO BROADCOM INC | Technology | 47.9K | $14.8M | 0.8% | +5.2% |
| CRM SALESFORCE INC | Technology | 77.6K | $14.5M | 0.8% | +8852.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 84.0K | $13.5M | 0.7% | +53.4% |
| TSLA TESLA INC | Industrials | 34.6K | $12.9M | 0.7% | +1.6% |
| KKR KKR & CO INC | Financials | 119.8K | $11.1M | 0.6% | +8.0% |
| AXP AMERICAN EXPRESS CO | Financials | 36.0K | $10.9M | 0.6% | +8.1% |
| J JACOBS SOLUTIONS INC | Industrials | 80.6K | $10.3M | 0.6% | +6.1% |
| V VISA INC-CLASS A SHARES | Services media | 31.2K | $9.4M | 0.5% | +10.3% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 135.5K | $8.7M | 0.5% | -0.3% |
| NFLX NETFLIX INC | Services media | 85.0K | $8.2M | 0.4% | +6.7% |
| HOMB HOME BANCSHARES INC | Financials | 213.0K | $5.7M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 21.2K | $3.6M | 0.2% | +1.1% |
| WFC WELLS FARGO & CO | Financials | 41.9K | $3.3M | 0.2% | +5.0% |
| ETR ENTERGY CORP | Utilities | 21.8K | $2.4M | 0.1% | -9.3% |
| CVX CHEVRON CORP | Energy | 7.3K | $1.5M | 0.1% | +85.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.5K | $1.4M | 0.1% | +12.4% |
| HD HOME DEPOT INC | Consumer discretionary | 4.1K | $1.4M | 0.1% | +5.1% |
| OZK BANK OZK | — | 29.6K | $1.4M | 0.1% | -0.3% |
| SYK STRYKER CORP | Healthcare | 3.7K | $1.2M | 0.1% | -7.3% |
| EVLV EVOLV TECHNOLOGIES HOLDINGS | Technology | 200.0K | $1.2M | 0.1% | Held |
| TOST TOAST INC-CLASS A | Technology | 42.7K | $1.1M | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $950K | 0.1% | +115.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 22.5K | $852K | 0.0% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.5K | $849K | 0.0% | -9.4% |
| RTX RTX CORP | Industrials | 4.0K | $773K | 0.0% | +16.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.2K | $762K | 0.0% | -11.0% |
| SYM SYMBOTIC INC | Industrials | 14.2K | $756K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 776 | $714K | 0.0% | -1.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.8K | $673K | 0.0% | +10.6% |
| GLW CORNING INC | Industrials | 4.9K | $667K | 0.0% | Held |
| RF REGIONS FINANCIAL CORP | Financials | 24.5K | $640K | 0.0% | Held |
| BA BOEING CO/THE | Industrials | 2.6K | $509K | 0.0% | +8.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.5K | $508K | 0.0% | -37.6% |
| AON AON PLC-CLASS A | Financials | 1.5K | $473K | 0.0% | -21.9% |
| ENB ENBRIDGE INC | Energy | 8.2K | $446K | 0.0% | New |
| ORCL ORACLE CORP | Technology | 2.7K | $395K | 0.0% | -6.1% |
| SAR SARATOGA INVESTMENT CORP | — | 17.8K | $389K | 0.0% | New |
| BAC BANK OF AMERICA CORP | Financials | 7.9K | $383K | 0.0% | -2.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 134 | $1.85B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 109 | $1.82B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 104 | $1.73B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 105 | $1.60B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 106 | $1.45B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 130 | $1.45B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 107 | $1.20B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 110 | $1.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 101 | $1.03B | canonical | SEC ↗ |