Director, Portfolio Management

0001084683-24-000005.txt : 20240515 0001084683-24-000005.hdr.sgml : 20240515 20240515171330 ACCESSION NUMBER: 0001084683-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWOOD GEARHART INC CENTRAL INDEX KEY: 0001084683 ORGANIZATION NAME: IRS NUMBER: 710656198 STATE OF INCORPORATION: AR FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04585 FILM NUMBER: 24952514 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 4278 CITY: FAYETTEVILLE STATE: AR ZIP: 72702 BUSINESS PHONE: 4795215353 MAIL ADDRESS: STREET 1: P O BOX 4278 CITY: FAYETTEVILLE STATE: AR ZIP: 72702 FORMER COMPANY: FORMER CONFORMED NAME: MA GREENWOOD & ASSOCIATES INC DATE OF NAME CHANGE: 19990420 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001084683 XXXXXXXX 03-31-2024 03-31-2024 GREENWOOD GEARHART INC

P O BOX 4278 FAYETTEVILLE AR 72702

13F HOLDINGS REPORT 028-04585 N J. Denise Anderson Director, Portfolio Management 479-841-4840 J. Denise Anderson Fayetteville AR 05-15-2024 0 101 1025218928 false INFORMATION TABLE 2 inftable.XML Amazon.com Inc Stock 023135106 18699348 103667 SH SOLE 0 103667 0 0 Nasdaq-100 ETF ETF 46090E103 16669387 37543 SH SOLE 0 37543 0 0 Johnson & Johnson Stock 478160104 11179892 70673 SH SOLE 0 70673 0 0 Waste Mgmt Inc Stock 94106L109 215708 1012 SH SOLE 0 1012 0 0 Vanguard Total Stock Market ETF ETF 922908769 508105 1955 SH SOLE 0 1955 0 0 Bank of the Ozarks Inc Stock 06417N103 1197235 26336 SH SOLE 0 26336 0 0 Vanguard Energy Index Fund ETF 92204A306 13138040 99757 SH SOLE 0 99757 0 0 Royal Dutch Shell PLC ADR 780259305 589058 8792 SH SOLE 0 8792 0 0 Procter & Gamble Co Stock 742718109 993132 6121 SH SOLE 0 6121 0 0 Vanguard US REIT ETF ETF 922908553 11446739 132363 SH SOLE 0 132363 0 0 JB Hunt Transport Services Inc Stock 445658107 31985603 160530 SH SOLE 0 160530 0 0 Merck & Co Inc Stock 58933Y105 12400553 93981 SH SOLE 0 93981 0 0 S&P 500 Index ETF 78462F103 327965 627 SH SOLE 0 627 0 0 Diageo PLC ADR 25243Q205 420305 2825 SH SOLE 0 2825 0 0 Corning Inc Stock 219350105 368630 11187 SH SOLE 0 11187 0 0 Home Depot Inc Stock 437076102 12676416 33046 SH SOLE 0 33046 0 0 PetIQ Inc Com Cl A Stock 71639T106 221499 12117 SH SOLE 0 12117 0 0 Health Care Select ETF ETF 81369Y209 31228543 211389 SH SOLE 0 211389 0 0 Regions Financial Corp Stock 7591EP100 515901 24520 SH SOLE 0 24520 0 0 iShares Russell 1000 Growth ETF ETF 464287614 496812 1474 SH SOLE 0 1474 0 0 Schwab Intl Equity ETF ETF 808524805 432342 11080 SH SOLE 0 11080 0 0 U.S. Large-Cap ETF ETF 808524201 96632289 1557081 SH SOLE 0 1557081 0 0 Consumer Staples Sector ETF ETF 81369Y308 29059343 380557 SH SOLE 0 380557 0 0 JP Morgan Ultra-short Income ETF ETF 46641Q837 30133432 597293 SH SOLE 0 597293 0 0 Aon PLC Stock G0403H108 1729371 5183 SH SOLE 0 5183 0 0 U.S. Large-Cap Growth ETF ETF 808524300 514318 5547 SH SOLE 0 5547 0 0 Berkshire Hathaway Inc Class B Stock 084670702 24757461 58874 SH SOLE 0 58874 0 0 Adobe Systems Inc Stock 00724F101 8845297 17528 SH SOLE 0 17528 0 0 Vanguard Intermediate Fund ETF 92206C870 7109677 88308 SH SOLE 0 88308 0 0 Alphabet Inc Stock 02079K305 203152 1346 SH SOLE 0 1346 0 0 Microsoft Corp Stock 594918104 39815059 94636 SH SOLE 0 94636 0 0 Boeing Co Stock 097023105 790294 4095 SH SOLE 0 4095 0 0 Tesla Inc Stock 88160R101 6184995 35184 SH SOLE 0 35184 0 0 Linde PLC Stock G54950103 292522 630 SH SOLE 0 630 0 0 iShares Emerging Markets ETF ETF 46434G764 11844222 205736 SH SOLE 0 205736 0 0 Vanguard Information Technology Index Fund ETF 92204A702 204493 390 SH SOLE 0 390 0 0 U.S. Large-Cap Value ETF ETF 808524409 554350 7296 SH SOLE 0 7296 0 0 S&P 500 Index ETF ETF 922908363 101422557 210989 SH SOLE 0 210989 0 0 Eli Lilly & Co Stock 532457108 623924 802 SH SOLE 0 802 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 405521 4980 SH SOLE 0 4980 0 0 Vanguard International ETF ETF 921909768 21920783 363531 SH SOLE 0 363530 0 0 iShares Russell 2000 ETF ETF 464287655 17176692 81677 SH SOLE 0 81677 0 0 Apollo Global Mgmt Inc Com Cl A Stock 03769M106 202410 1800 SH SOLE 0 1800 0 0 iShares 0-3 Month Treasury ETF ETF 46436E718 550179 5463 SH SOLE 0 5463 0 0 Entergy Corp New Com Stock 29364G103 1048557 9922 SH SOLE 0 9922 0 0 Homebanc Shares Inc Stock 436893200 6547088 266467 SH SOLE 0 266466 0 0 Visa Inc Stock 92826C839 11142914 39927 SH SOLE 0 39927 0 0 Solar ETF ETF 46138G706 6144913 135440 SH SOLE 0 135440 0 0 Toast Inc Stock 888787108 1951236 78300 SH SOLE 0 78300 0 0 Benson Hill Inc Stock 082490103 46727 233051 SH SOLE 0 233051 0 0 Phillips 66 Stock 718546104 271961 1665 SH SOLE 0 1665 0 0 Facebook Inc Stock 30303M102 12330338 25393 SH SOLE 0 25393 0 0 ASML Holding ADR N07059210 14842368 15294 SH SOLE 0 15294 0 0 Pinstripes Holdings Inc. CL A Stock 06690B107 82641 25428 SH SOLE 0 25428 0 0 Palo Alto Networks Inc Stock 697435105 334421 1177 SH SOLE 0 1177 0 0 Westrock Coffee Co Com Stock 96145W103 281523 27253 SH SOLE 0 27253 0 0 Broadcom Inc Stock 11135F101 747531 564 SH SOLE 0 564 0 0 Dillard's Inc Stock 254067101 294775 625 SH SOLE 0 625 0 0 Novartis AG ADR 66987V109 478188 4942 SH SOLE 0 4942 0 0 Accenture PLC Stock G1151C101 10337860 29824 SH SOLE 0 29824 0 0 Nvidia Corp Stock 67066G104 20607493 22807 SH SOLE 0 22807 0 0 iShares 1-3 Year Credit Bond ETF ETF 464288646 32624490 636203 SH SOLE 0 636203 0 0 Jacobs Solutions Inc Stock 46982L108 8548453 55608 SH SOLE 0 55608 0 0 Stryker Corp Stock 863667101 2434551 6803 SH SOLE 0 6803 0 0 McDonald's Corp Stock 580135101 1559747 5532 SH SOLE 0 5532 0 0 Cisco Systems Inc Stock 17275R102 597872 11979 SH SOLE 0 11979 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 463631 2821 SH SOLE 0 2821 0 0 Industrial Select Sector Spdr Fund ETF 81369Y704 23464363 186284 SH SOLE 0 186284 0 0 Semiconductor Index ETF ETF 464287523 19862484 87888 SH SOLE 0 87888 0 0 Union Pacific Corp Stock 907818108 761022 3093 SH SOLE 0 3093 0 0 Thermo Fisher Scientific Inc Stock 883556102 10844183 18658 SH SOLE 0 18658 0 0 JPMorgan Chase & Co Stock 46625H100 16327581 81517 SH SOLE 0 81516 0 0 iShares Intermediate Credit Bond ETF ETF 464288638 52076887 1009242 SH SOLE 0 1009242 0 0 Chevron Corp Stock 166764100 843120 5345 SH SOLE 0 5345 0 0 ConocoPhillips Stock 20825C104 382627 3006 SH SOLE 0 3006 0 0 Wal-Mart Stores Inc Stock 931142103 23977933 398505 SH SOLE 0 398505 0 0 International Business Machines Stock 459200101 535834 2806 SH SOLE 0 2806 0 0 Oracle Corp Stock 68389X105 797875 6352 SH SOLE 0 6352 0 0 Raytheon Technologies Corp Stock 75513E101 302245 3099 SH SOLE 0 3099 0 0 Caterpillar Inc Stock 149123101 11444197 31234 SH SOLE 0 31233 0 0 Alphabet Inc Stock 02079K107 22496772 147763 SH SOLE 0 147763 0 0 American Express Co Stock 025816109 1507991 6623 SH SOLE 0 6623 0 0 Amgen Inc Stock 031162100 225750 794 SH SOLE 0 794 0 0 Otis Worldwide Corp Stock 68902V107 232887 2347 SH SOLE 0 2347 0 0 Analog Devices Inc Stock 032654105 222514 1125 SH SOLE 0 1125 0 0 Tyson Foods Inc Stock 902494103 7096131 120826 SH SOLE 0 120826 0 0 iShares Core S&P U.S. Growth ETF ETF 464287671 503065 4292 SH SOLE 0 4292 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 27174520 287075 SH SOLE 0 287075 0 0 Liberty Formula One Stock 531229755 10725481 163490 SH SOLE 0 163490 0 0 Eaton Corp Stock G29183103 262651 840 SH SOLE 0 840 0 0 Exxon Mobil Corp Stock 30231G102 2515782 21643 SH SOLE 0 21643 0 0 UnitedHealth Group Inc Stock 91324P102 480354 971 SH SOLE 0 971 0 0 Lowe's Cos Inc Stock 548661107 1430564 5616 SH SOLE 0 5616 0 0 Utilities Select ETF ETF 81369Y886 11685478 177997 SH SOLE 0 177996 0 0 Rayonier Inc COM REIT 754907103 651737 19607 SH SOLE 0 19607 0 0 Charles Schwab Corp Stock 808513105 10762489 148783 SH SOLE 0 148783 0 0 Core S&P Mid-Cap ETF ETF 464287507 17838204 293681 SH SOLE 0 293681 0 0 Apple Inc Stock 037833100 35470152 206843 SH SOLE 0 206842 0 0 Walt Disney Co Stock 254687106 10848438 88663 SH SOLE 0 88663 0 0 iShares Russell 1000 ETF ETF 464287622 499156 1733 SH SOLE 0 1733 0 0 iShares Russell 1000 Value ETF ETF 464287598 565629 3158 SH SOLE 0 3158 0 0