GREENWOOD GEARHART INC Holdings

GREENWOOD GEARHART INC is an investment fund managing more than 630.01M US dollars. The largest holdings include iShares 5-10 Year Investment Grade Corporate Bond ETF, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 18.56M US dollars and sold assets of total value of 17.87M US dollars.

$630.00M

portfolio value

-44.22%

quarter

-148.03%

1 year

-240.91%

3 years

-325.20%

5 years

GREENWOOD GEARHART INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7970000	380000
Q2 2016	52330000	49634000
Q3 2016	8950000	420000
Q4 2016	61000	1474000
Q1 2017	18525000	1825000
Q2 2017	2275000	7961000
Q3 2017	22694000	11475000
Q4 2017	38938000	5475000
Q1 2018	19969000	5957000
Q2 2018	13723000	8052000
Q3 2018	21925000	1653000
Q4 2018	-15316000	36938000
Q1 2019	29712000	7373000
Q2 2019	80932000	42627000
Q3 2019	15945000	26768000
Q4 2019	20934000	3574000
Q1 2020	6317000	78315000
Q2 2020	78937000	12814000
Q3 2020	72101000	20894000
Q4 2020	80544000	7843000
Q1 2021	40938000	4805000
Q2 2021	84129000	27881000
Q3 2021	39369000	16139000
Q4 2021	80590000	2902000
Q1 2022	31888000	20813000
Q2 2022	-65479000	28134000
Q3 2022	18562000	17868000

GREENWOOD GEARHART INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 5.63% Portfolio value: 35.47M Avg. open price: $53.73 Current price: $50.23 P/L: -6.51% Bought +44.03% shares Q3 2022	share	5.63%	35.47M	$53.73	$50.23	-6.51%	Bought +44.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.33% Portfolio value: 33.59M Avg. open price: $90.07 Current price: $146.61 P/L: +62.77% Bought +4.19% shares Q3 2022	share	5.33%	33.59M	$90.07	$146.61	+62.77%	Bought +4.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.44% Portfolio value: 27.96M Avg. open price: $208.48 Current price: $250.2 P/L: +20.01% Bought +3.05% shares Q3 2022	share	4.44%	27.96M	$208.48	$250.2	+20.01%	Bought +3.05% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 3.76% Portfolio value: 23.68M Avg. open price: $52.11 Current price: $49.89 P/L: -4.26% Bought +16.53% shares Q3 2022	share	3.76%	23.68M	$52.11	$49.89	-4.26%	Bought +16.53% shares Q3 2022
JP Morgan Ultra-short Income ETF Portfolio share: 3.48% Portfolio value: 21.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.51% shares Q3 2022	share	3.48%	21.90M	N/A	N/A	N/A	Sold -22.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.40% Portfolio value: 21.41M Avg. open price: $2,222.2 Current price: $99.87 P/L: -95.51% Bought +4.92% shares Q3 2022	share	3.40%	21.41M	$2,222.2	$99.87	-95.51%	Bought +4.92% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.98% Portfolio value: 18.8M Avg. open price: $51.62 Current price: $81.24 P/L: +57.37% Bought +2.00% shares Q3 2022	share	2.98%	18.8M	$51.62	$81.24	+57.37%	Bought +2.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.81% Portfolio value: 17.71M Avg. open price: $102.28 Current price: $151.65 P/L: +48.27% Bought +0.26% shares Q3 2022	share	2.81%	17.71M	$102.28	$151.65	+48.27%	Bought +0.26% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.66% Portfolio value: 16.73M Avg. open price: $76.87 Current price: $47.18 P/L: -38.63% Bought +1.99% shares Q3 2022	share	2.66%	16.73M	$76.87	$47.18	-38.63%	Bought +1.99% shares Q3 2022
Berkshire Hathaway Inc Class B Portfolio share: 2.65% Portfolio value: 16.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.18% shares Q3 2022	share	2.65%	16.67M	N/A	N/A	N/A	Bought +2.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.46% Portfolio value: 15.51M Avg. open price: $196.64 Current price: $292.93 P/L: +48.97% Bought +3.30% shares Q3 2022	share	2.46%	15.51M	$196.64	$292.93	+48.97%	Bought +3.30% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 2.23% Portfolio value: 14.07M Avg. open price: $135.82 Current price: $188.47 P/L: +38.76% Bought +2.97% shares Q3 2022	share	2.23%	14.07M	$135.82	$188.47	+38.76%	Bought +2.97% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 2.16% Portfolio value: 13.62M Avg. open price: $442.9 Current price: $376.07 P/L: -15.09% Bought +4.05% shares Q3 2022	share	2.16%	13.62M	$442.9	$376.07	-15.09%	Bought +4.05% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.16% Portfolio value: 13.58M Avg. open price: $342.78 Current price: $287.73 P/L: -16.06% Bought +3.44% shares Q3 2022	share	2.16%	13.58M	$342.78	$287.73	-16.06%	Bought +3.44% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 2.12% Portfolio value: 13.33M Avg. open price: $187.5 Current price: $308.89 P/L: +64.74% Bought +2.50% shares Q3 2022	share	2.12%	13.33M	$187.5	$308.89	+64.74%	Bought +2.50% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.08% Portfolio value: 13.07M Avg. open price: $64.63 Current price: $110.01 P/L: +70.23% Bought +0.72% shares Q3 2022	share	2.08%	13.07M	$64.63	$110.01	+70.23%	Bought +0.72% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.07% Portfolio value: 13.05M Avg. open price: $62.91 Current price: $53.09 P/L: -15.62% Bought +4.22% shares Q3 2022	share	2.07%	13.05M	$62.91	$53.09	-15.62%	Bought +4.22% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 2.07% Portfolio value: 13.05M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +2.55% shares Q3 2022	share	2.07%	13.05M	$52.29	$57.4	+9.77%	Bought +2.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.04% Portfolio value: 12.85M Avg. open price: $214.25 Current price: $320.08 P/L: +49.39% Bought +3.65% shares Q3 2022	share	2.04%	12.85M	$214.25	$320.08	+49.39%	Bought +3.65% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.89% Portfolio value: 11.88M Avg. open price: $92.55 Current price: $86.03 P/L: -7.04% Bought +6.43% shares Q3 2022	share	1.89%	11.88M	$92.55	$86.03	-7.04%	Bought +6.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.74% Portfolio value: 10.93M Avg. open price: $487.08 Current price: $557.21 P/L: +14.40% Bought +2.34% shares Q3 2022	share	1.74%	10.93M	$487.08	$557.21	+14.40%	Bought +2.34% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.67% Portfolio value: 10.50M Avg. open price: $347.01 Current price: $436.89 P/L: +25.90% Bought +3.58% shares Q3 2022	share	1.67%	10.50M	$347.01	$436.89	+25.90%	Bought +3.58% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.59% Portfolio value: 10.00M Avg. open price: $130.39 Current price: $95.93 P/L: -26.43% Bought +4.43% shares Q3 2022	share	1.59%	10.00M	$130.39	$95.93	-26.43%	Bought +4.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.53% Portfolio value: 9.63M Avg. open price: $137.6 Current price: $178.78 P/L: +29.93% Bought +1.42% shares Q3 2022	share	1.53%	9.63M	$137.6	$178.78	+29.93%	Bought +1.42% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.52% Portfolio value: 9.57M Avg. open price: $173.44 Current price: $213.68 P/L: +23.20% Bought +2.03% shares Q3 2022	share	1.52%	9.57M	$173.44	$213.68	+23.20%	Bought +2.03% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.52% Portfolio value: 9.55M Avg. open price: $230.57 Current price: $237.9 P/L: +3.18% Bought +5.38% shares Q3 2022	share	1.52%	9.55M	$230.57	$237.9	+3.18%	Bought +5.38% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.49% Portfolio value: 9.37M Avg. open price: $40.04 Current price: $38.79 P/L: -3.13% Bought +4.96% shares Q3 2022	share	1.49%	9.37M	$40.04	$38.79	-3.13%	Bought +4.96% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.49% Portfolio value: 9.36M Avg. open price: $2,295.9 Current price: $91.02 P/L: -96.04% Bought +6.15% shares Q3 2022	share	1.49%	9.36M	$2,295.9	$91.02	-96.04%	Bought +6.15% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.45% Portfolio value: 9.13M Avg. open price: $32.29 Current price: $33.5 P/L: +3.74% Bought +5.28% shares Q3 2022	share	1.45%	9.13M	$32.29	$33.5	+3.74%	Bought +5.28% shares Q3 2022
Entertainment Formula One Group Portfolio share: 1.41% Portfolio value: 8.91M Avg. open price: $37.88 Current price: $61.01 P/L: +61.08% Sold -0.49% shares Q3 2022	share	1.41%	8.91M	$37.88	$61.01	+61.08%	Sold -0.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.37% Portfolio value: 8.64M Avg. open price: $134.6 Current price: $131.37 P/L: -2.40% Bought +6.72% shares Q3 2022	share	1.37%	8.64M	$134.6	$131.37	-2.40%	Bought +6.72% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.35% Portfolio value: 8.52M Avg. open price: $81.24 Current price: $90.96 P/L: +11.97% Bought +3.05% shares Q3 2022	share	1.35%	8.52M	$81.24	$90.96	+11.97%	Bought +3.05% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.30% Portfolio value: 8.2M Avg. open price: $139.05 Current price: $232.57 P/L: +67.25% Bought +4.68% shares Q3 2022	share	1.30%	8.2M	$139.05	$232.57	+67.25%	Bought +4.68% shares Q3 2022
iShares Software ETF Portfolio share: 1.27% Portfolio value: 7.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.50% shares Q3 2022	share	1.27%	7.97M	N/A	N/A	N/A	Bought +6.50% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.26% Portfolio value: 7.96M Avg. open price: $83.48 Current price: $121.88 P/L: +46.00% N/A Q3 2022	share	1.26%	7.96M	$83.48	$121.88	+46.00%	N/A Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 1.26% Portfolio value: 7.94M Avg. open price: $132.53 Current price: $177.64 P/L: +34.04% Bought +0.05% shares Q2 2022	share	1.26%	7.94M	$132.53	$177.64	+34.04%	Bought +0.05% shares Q2 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 1.25% Portfolio value: 7.86M Avg. open price: $75.38 Current price: $78.92 P/L: +4.70% Bought +3.71% shares Q3 2022	share	1.25%	7.86M	$75.38	$78.92	+4.70%	Bought +3.71% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.25% Portfolio value: 7.86M Avg. open price: $63.02 Current price: $70.63 P/L: +12.08% Bought +0.08% shares Q3 2022	share	1.25%	7.86M	$63.02	$70.63	+12.08%	Bought +0.08% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.25% Portfolio value: 7.85M Avg. open price: $96.37 Current price: $73.62 P/L: -23.60% Bought +5.29% shares Q3 2022	share	1.25%	7.85M	$96.37	$73.62	-23.60%	Bought +5.29% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.20% Portfolio value: 7.54M Avg. open price: $104.24 Current price: $111.02 P/L: +6.50% Bought +2.95% shares Q3 2022	share	1.20%	7.54M	$104.24	$111.02	+6.50%	Bought +2.95% shares Q3 2022
ARK Innovation ETF Portfolio share: 1.16% Portfolio value: 7.30M Avg. open price: $92.06 Current price: $36.07 P/L: -60.82% Bought +6.22% shares Q3 2022	share	1.16%	7.30M	$92.06	$36.07	-60.82%	Bought +6.22% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.11% Portfolio value: 7.01M Avg. open price: $501.92 Current price: $334.28 P/L: -33.40% Bought +7.78% shares Q3 2022	share	1.11%	7.01M	$501.92	$334.28	-33.40%	Bought +7.78% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.11% Portfolio value: 6.98M Avg. open price: $145.78 Current price: $211.06 P/L: +44.78% Bought +4.68% shares Q3 2022	share	1.11%	6.98M	$145.78	$211.06	+44.78%	Bought +4.68% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.09% Portfolio value: 6.88M Avg. open price: $90.35 Current price: $76.33 P/L: -15.52% Sold -2.93% shares Q3 2022	share	1.09%	6.88M	$90.35	$76.33	-15.52%	Sold -2.93% shares Q3 2022
Advertising Agencies Boston Omaha Corporation Portfolio share: 1.09% Portfolio value: 6.87M Avg. open price: $27.57 Current price: $27.73 P/L: +0.57% Bought +2.92% shares Q3 2022	share	1.09%	6.87M	$27.57	$27.73	+0.57%	Bought +2.92% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 1.03% Portfolio value: 6.47M Avg. open price: $121.3 Current price: $93.39 P/L: -23.01% Bought +8.14% shares Q3 2022	share	1.03%	6.47M	$121.3	$93.39	-23.01%	Bought +8.14% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.98% Portfolio value: 6.20M Avg. open price: $74.29 Current price: $78.48 P/L: +5.63% Bought +5.27% shares Q3 2022	share	0.98%	6.20M	$74.29	$78.48	+5.63%	Bought +5.27% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.96% Portfolio value: 6.04M Avg. open price: $15.33 Current price: $24.17 P/L: +57.65% Sold -6.61% shares Q3 2022	share	0.96%	6.04M	$15.33	$24.17	+57.65%	Sold -6.61% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.40% Portfolio value: 2.52M Avg. open price: $6.74 Current price: $1.87 P/L: -72.27% Sold -0.08% shares Q3 2022	share	0.40%	2.52M	$6.74	$1.87	-72.27%	Sold -0.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 2.20M Avg. open price: $63.77 Current price: $106.85 P/L: +67.56% Sold -0.43% shares Q3 2022	share	0.35%	2.20M	$63.77	$106.85	+67.56%	Sold -0.43% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.35% Portfolio value: 2.19M Avg. open price: $70.52 Current price: $64.77 P/L: -8.15% Bought +0.51% shares Q3 2022	share	0.35%	2.19M	$70.52	$64.77	-8.15%	Bought +0.51% shares Q3 2022
Agricultural Inputs Benson Hill, Inc. Portfolio share: 0.27% Portfolio value: 1.67M Avg. open price: $3 Current price: $2.72 P/L: -9.30% Bought +8.92% shares Q3 2022	share	0.27%	1.67M	$3	$2.72	-9.30%	Bought +8.92% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 1.60M Avg. open price: $137.45 Current price: $271.59 P/L: +97.60% Sold -3.61% shares Q3 2022	share	0.25%	1.60M	$137.45	$271.59	+97.60%	Sold -3.61% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.21% Portfolio value: 1.30M Avg. open price: $21.73 Current price: $16.75 P/L: -22.92% Bought +5.38% shares Q2 2022	share	0.21%	1.30M	$21.73	$16.75	-22.92%	Bought +5.38% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 1.28M Avg. open price: $77.02 Current price: $206.18 P/L: +167.68% Sold -0.37% shares Q3 2022	share	0.20%	1.28M	$77.02	$206.18	+167.68%	Sold -0.37% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 1.18M Avg. open price: $65.02 Current price: $156.08 P/L: +140.05% Sold -1.40% shares Q3 2022	share	0.19%	1.18M	$65.02	$156.08	+140.05%	Sold -1.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $107.54 Current price: $149.09 P/L: +38.64% Bought +57.04% shares Q3 2022	share	0.18%	1.15M	$107.54	$149.09	+38.64%	Bought +57.04% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.16% Portfolio value: 999K Avg. open price: $112.68 Current price: $115.4 P/L: +2.41% Bought +5.80% shares Q3 2022	share	0.16%	999K	$112.68	$115.4	+2.41%	Bought +5.80% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.16% Portfolio value: 982K Avg. open price: $38.25 Current price: $42.59 P/L: +11.35% Bought +30.34% shares Q2 2022	share	0.16%	982K	$38.25	$42.59	+11.35%	Bought +30.34% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 781K Avg. open price: $39.48 Current price: $49.33 P/L: +24.96% Sold -0.56% shares Q3 2022	share	0.12%	781K	$39.48	$49.33	+24.96%	Sold -0.56% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 779K Avg. open price: $292.27 Current price: $185.1 P/L: -36.67% Sold -0.12% shares Q3 2022	share	0.12%	779K	$292.27	$185.1	-36.67%	Sold -0.12% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.12% Portfolio value: 745K Avg. open price: N/A Current price: $35.19 P/L: N/A Sold -3.91% shares Q1 2022	share	0.12%	745K	N/A	$35.19	N/A	Sold -3.91% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 686K Avg. open price: $96.18 Current price: $176.56 P/L: +83.58% Bought +0.21% shares Q3 2022	share	0.11%	686K	$96.18	$176.56	+83.58%	Bought +0.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 625K Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Sold -5.36% shares Q3 2022	share	0.10%	625K	$509.97	$535.04	+4.92%	Sold -5.36% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 602K Avg. open price: $51.74 Current price: $79.43 P/L: +53.53% Sold -1.00% shares Q3 2022	share	0.10%	602K	$51.74	$79.43	+53.53%	Sold -1.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 572K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q3 2022	share	0.09%	572K	N/A	$250.71	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.09% Portfolio value: 566K Avg. open price: $36.26 Current price: $33.33 P/L: -8.09% Bought +9.94% shares Q3 2022	share	0.09%	566K	$36.26	$33.33	-8.09%	Bought +9.94% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 549K Avg. open price: $288.31 Current price: $400.01 P/L: +38.74% Bought +0.07% shares Q3 2022	share	0.09%	549K	$288.31	$400.01	+38.74%	Bought +0.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 507K Avg. open price: $64.75 Current price: $100.68 P/L: +55.49% Bought +0.18% shares Q3 2022	share	0.08%	507K	$64.75	$100.68	+55.49%	Bought +0.18% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 497K Avg. open price: $116.52 Current price: $147.41 P/L: +26.52% Sold -1.20% shares Q3 2022	share	0.08%	497K	$116.52	$147.41	+26.52%	Sold -1.20% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.07% Portfolio value: 430K Avg. open price: $51.67 Current price: $67.85 P/L: +31.30% Bought +16.76% shares Q3 2022	share	0.07%	430K	$51.67	$67.85	+31.30%	Bought +16.76% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 424K Avg. open price: $203.9 Current price: $182.83 P/L: -10.33% Bought +20.92% shares Q3 2022	share	0.07%	424K	$203.9	$182.83	-10.33%	Bought +20.92% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 391K Avg. open price: $51.42 Current price: $37.07 P/L: -27.91% Bought +2.59% shares Q3 2022	share	0.06%	391K	$51.42	$37.07	-27.91%	Bought +2.59% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $41.26 Current price: $34.47 P/L: -16.47% Sold -0.84% shares Q3 2022	share	0.06%	374K	$41.26	$34.47	-16.47%	Sold -0.84% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $184.79 Current price: $219.88 P/L: +18.99% Sold -1.06% shares Q1 2021	share	0.05%	330K	$184.79	$219.88	+18.99%	Sold -1.06% shares Q1 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $683.49 Current price: $182.45 P/L: -73.31% Bought +0.24% shares Q2 2022	share	0.05%	330K	$683.49	$182.45	-73.31%	Bought +0.24% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $50 Current price: $43.08 P/L: -13.84% Bought +2.50% shares Q3 2022	share	0.05%	316K	$50	$43.08	-13.84%	Bought +2.50% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.05% Portfolio value: 316K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022	share	0.05%	316K	N/A	$86.52	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $214.46 Current price: $181.16 P/L: -15.53% Sold -0.57% shares Q3 2022	share	0.05%	312K	$214.46	$181.16	-15.53%	Sold -0.57% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 309K Avg. open price: $42.37 Current price: $119.37 P/L: +181.72% Bought +0.47% shares Q2 2022	share	0.05%	309K	$42.37	$119.37	+181.72%	Bought +0.47% shares Q2 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.05% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	301K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $266.51 Current price: $369.29 P/L: +38.56% Bought +0.43% shares Q3 2022	share	0.05%	300K	$266.51	$369.29	+38.56%	Bought +0.43% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $72.75 Current price: $68.2 P/L: -6.25% Bought +11.37% shares Q3 2022	share	0.05%	298K	$72.75	$68.2	-6.25%	Bought +11.37% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $46.69 Current price: $63.47 P/L: +35.95% Sold -2.79% shares Q3 2022	share	0.05%	293K	$46.69	$63.47	+35.95%	Sold -2.79% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 286K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	0.05%	286K	N/A	$199.98	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $124.27 Current price: $59.34 P/L: -52.25% Bought +21.63% shares Q3 2022	share	0.04%	264K	$124.27	$59.34	-52.25%	Bought +21.63% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $171.89 Current price: $155.33 P/L: -9.63% Bought +0.53% shares Q3 2022	share	0.04%	226K	$171.89	$155.33	-9.63%	Bought +0.53% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $153.53 Current price: $167.79 P/L: +9.29% Bought +7.65% shares Q3 2022	share	0.04%	226K	$153.53	$167.79	+9.29%	Bought +7.65% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: $155.77 P/L: N/A Sold -10.02% shares Q1 2022	share	0.04%	221K	N/A	$155.77	N/A	Sold -10.02% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $45.39 Current price: $67.48 P/L: +48.68% Bought +5.56% shares Q3 2022	share	0.03%	213K	$45.39	$67.48	+48.68%	Bought +5.56% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $72.63 P/L: N/A N/A Q3 2022	share	0.03%	209K	N/A	$72.63	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $48.05 Current price: $40.26 P/L: -16.21% Bought +8.24% shares Q3 2022	share	0.03%	208K	$48.05	$40.26	-16.21%	Bought +8.24% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $319.43 Current price: $334.26 P/L: +4.64% Bought +0.53% shares Q2 2022	share	0.03%	203K	$319.43	$334.26	+4.64%	Bought +0.53% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.58 Current price: $50.73 P/L: +71.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.58	$50.73	+71.51%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$530.64	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.48 Current price: $121.88 P/L: +46.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.48	$121.88	+46.00%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.82 Current price: $35.15 P/L: -24.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.82	$35.15	-24.93%	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.84 Current price: $267.97 P/L: +28.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.84	$267.97	+28.93%	Sold -100.00% shares Q3 2022

Showing TOP 98 GREENWOOD GEARHART's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREENWOOD GEARHART INC?

The biggest position of the GREENWOOD GEARHART INC is iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) with 5.63% portfolio share worth of 35.48M US dollars.

Top 5 GREENWOOD GEARHART's holdings represent 22.64% of the portfolio:

iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) – 5.63%
Apple Inc. (AAPL) – 5.33%
Microsoft Corporation (MSFT) – 4.44%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 3.76%
JP Morgan Ultra-short Income ETF () – 3.48%

Who is the portfolio manager of GREENWOOD GEARHART INC?

The portfolio manager of the GREENWOOD GEARHART INC is .

What is the total asset value of the GREENWOOD GEARHART INC portfolio?

GREENWOOD GEARHART INC total asset value (portfolio value) is 630.01M US dollars.

Who is ?

is the portfolio manager of the GREENWOOD GEARHART INC.

What is (GREENWOOD GEARHART INC) fund performance?

GREENWOOD GEARHART's quarterly performance is -44.22%, annualy -148.03%. In the past 3 years, the value of 's portfolio has decreased by -241%. In the past 5 years, the value of the portfolio has decreased by -325%.

What is the GREENWOOD GEARHART INC CIK?

GREENWOOD GEARHART's Central Index Key is 0001084683 .

GREENWOOD GEARHART INC Holdings

GREENWOOD GEARHART INC portfolio value:

GREENWOOD GEARHART INC quarter portfolio value change:

GREENWOOD GEARHART INC 1 year portfolio value change:

GREENWOOD GEARHART INC 3 years portfolio value change:

GREENWOOD GEARHART INC 5 years portfolio value change: