GREENWOOD GEARHART INC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$561.7B
Holdings
80
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJP Morgan Ultra-short Income ETF | 533,360 | $27.1B | 4.82% | |
| 2 | IGIBiShares Intermediate Credit Bond ETF | 432,661 | $25.6B | 4.56% | |
| 3 | AAPLApple Inc | 195,125 | $23.8B | 4.24% | |
| 4 | IGSBiShares 1-3 Year Credit Bond ETF | 401,396 | $21.9B | 3.91% | |
| 5 | GOOGAlphabet Inc | 9,214 | $19.1B | 3.39% | |
| 6 | WMTWal-Mart Stores Inc | 138,025 | $18.7B | 3.34% | |
| 7 | MSFTMicrosoft Corp | 79,088 | $18.6B | 3.32% | |
| 8 | SCHWCharles Schwab Corp | 233,787 | $15.2B | 2.71% | |
| 9 | SOXXiShares Semiconductor ETF | 34,329 | $14.6B | 2.59% | |
| 10 | ACNAccenture PLC | 52,324 | $14.5B | 2.57% | |
| 11 | DISDisney, (Walt) Co | 75,529 | $13.9B | 2.48% | |
| 12 | BRK/BBerkshire Hathaway Inc Class B | 54,440 | $13.9B | 2.48% | |
| 13 | ARKKARK Innovation ETF | 115,865 | $13.9B | 2.47% | |
| 14 | SCHXSchwab U.S. Large-Cap ETF | 139,738 | $13.4B | 2.39% | |
| 15 | VVisa Inc | 59,324 | $12.6B | 2.24% | |
| 16 | GLWCorning Inc | 288,143 | $12.5B | 2.23% | |
| 17 | NDQNasdaq-100 ETF | 38,820 | $12.4B | 2.21% | |
| 18 | HDHome Depot Inc | 39,761 | $12.1B | 2.16% | |
| 19 | IGViShares Software ETF | 34,867 | $11.9B | 2.12% | |
| 20 | DEODiageo PLC | 69,035 | $11.3B | 2.02% | |
| 21 | VXUSVanguard International ETF | 176,943 | $11.1B | 1.98% | |
| 22 | VNQVanguard US REIT ETF | 113,501 | $10.4B | 1.86% | |
| 23 | ULUnilever PLC ADR | 184,714 | $10.3B | 1.84% | |
| 24 | AONAon PLC | 43,562 | $10.0B | 1.78% | |
| 25 | GMGeneral Motors Co | 164,768 | $9.5B | 1.69% | |
| 26 | CATCaterpillar Inc | 39,993 | $9.3B | 1.65% | |
| 27 | MRKMerck & Co Inc | 118,476 | $9.1B | 1.63% | |
| 28 | RDS/ARoyal Dutch Shell PLC | 226,042 | $8.9B | 1.58% | |
| 29 | JPMJPMorgan Chase & Co | 57,868 | $8.8B | 1.57% | |
| 30 | SYKStryker Corp | 35,931 | $8.8B | 1.56% | |
| 31 | JNJJohnson & Johnson | 48,756 | $8.0B | 1.43% | |
| 32 | BKBNY Mellon | 169,294 | $8.0B | 1.43% | |
| 33 | HOMBHomebanc Shares Inc | 291,006 | $7.9B | 1.40% | |
| 34 | BACVerizon Communications Inc | 133,309 | $7.8B | 1.38% | |
| 35 | JECUSDJacobs Engineering Group Inc | 58,625 | $7.6B | 1.35% | |
| 36 | ATVIEURActivision Blizzard Inc | 78,949 | $7.3B | 1.31% | |
| 37 | JBHTJB Hunt Transport Services Inc | 43,621 | $7.3B | 1.31% | |
| 38 | NVSNNovartis AG | 83,266 | $7.1B | 1.27% | |
| 39 | TERTeradyne Inc | 57,551 | $7.0B | 1.25% | |
| 40 | UNPUnion Pacific Corp | 27,871 | $6.1B | 1.09% | |
| 41 | SOSouthern Co | 98,468 | $6.1B | 1.09% | |
| 42 | TMOThermo Fisher Scientific Inc | 12,943 | $5.9B | 1.05% | |
| 43 | FWONALiberty Formula One | 135,142 | $5.8B | 1.04% | |
| 44 | XIFRNextEra Energy Partners | 79,888 | $5.8B | 1.04% | |
| 45 | RTXRaytheon Technologies Corp | 63,999 | $4.9B | 0.88% | |
| 46 | WFCWells Fargo & Co | 122,353 | $4.8B | 0.85% | |
| 47 | BOCBoston Omaha corp | 160,126 | $4.7B | 0.84% | |
| 48 | OTISOtis Worldwide Corp | 56,167 | $3.8B | 0.68% | |
| 49 | DALDelta Airlines Inc | 54,667 | $2.6B | 0.47% | |
| 50 | MCDMcDonald's Corp | 9,092 | $2.0B | 0.36% | |
| 51 | AXPAmerican Express Co | 10,618 | $1.5B | 0.27% | |
| 52 | LOWLowe's Cos Inc | 7,816 | $1.5B | 0.26% | |
| 53 | BABoeing Co | 5,490 | $1.4B | 0.25% | |
| 54 | TSNTyson Foods Inc | 16,801 | $1.2B | 0.22% | |
| 55 | CSCOCisco Systems Inc | 21,820 | $1.1B | 0.20% | |
| 56 | PHGKoninklijke Philips NV | 16,584 | $946.0M | 0.17% | |
| 57 | ORCLOracle Corp | 11,765 | $826.0M | 0.15% | |
| 58 | DHRDanaher | 3,157 | $711.0M | 0.13% | |
| 59 | VEAVanguard FTSE Dev Markets ETF | 14,181 | $696.0M | 0.12% | |
| 60 | SCHFSchwab Intl Equity ETF | 18,194 | $684.0M | 0.12% | |
| 61 | AMZNAmazon.com Inc | 168 | $520.0M | 0.09% | |
| 62 | OZKBank of the Ozarks Inc | 12,327 | $504.0M | 0.09% | |
| 63 | XOMExxon Mobil Corp | 8,339 | $466.0M | 0.08% | |
| 64 | SPYS&P 500 Index | 1,087 | $431.0M | 0.08% | |
| 65 | VWOVanguard FTSE Emerging Markets ETF | 7,971 | $415.0M | 0.07% | |
| 66 | IWSiShares Russell Mid-Cap Value ETF | 3,761 | $411.0M | 0.07% | |
| 67 | IWDiShares Russell 1000 Value ETF | 2,603 | $394.0M | 0.07% | |
| 68 | IWBiShares Russell 1000 ETF | 1,673 | $374.0M | 0.07% | |
| 69 | IWNiShares Russell 2000 Value ETF | 2,100 | $335.0M | 0.06% | |
| 70 | KOCoca-Cola Co | 6,213 | $327.0M | 0.06% | |
| 71 | SCHVSchwab U.S. Large-Cap Value ETF | 4,906 | $320.0M | 0.06% | |
| 72 | PGProcter & Gamble Co | 2,280 | $309.0M | 0.06% | |
| 73 | IBMInternational Business Machines | 2,307 | $307.0M | 0.05% | |
| 74 | IWOiShares Russell 2000 Growth ETF | 973 | $293.0M | 0.05% | |
| 75 | SCHMSchwab U.S. Mid-Cap ETF | 3,659 | $272.0M | 0.05% | |
| 76 | IWMiShares Russell 2000 ETF | 1,126 | $249.0M | 0.04% | |
| 77 | IWPiShares Russell Mid-Cap Growth ETF | 2,398 | $245.0M | 0.04% | |
| 78 | ZBHZimmer Biomet Holdings Inc | 1,490 | $239.0M | 0.04% | |
| 79 | BACBank of America Corp | 5,601 | $217.0M | 0.04% | |
| 80 | TSLATesla Inc | 310 | $207.0M | 0.04% |