GREENWOOD GEARHART INC

Q3 2025 13F-HR Holdings

Location
Fayetteville, AR
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$1,734,851
Net value change ($000)
+133,251 (8.3%)
New positions
3
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 21,419 53.3%
VOO 12,369 8.0%
SCHX 12,281 10.4%
AAPL 11,089 23.5%
GOOGL 10,741 35.0%
AXP 8,846 544.4%
NVDA 7,924 17.7%
VXUS 5,969 9.4%
IWM 4,793 13.8%
QQQ 4,597 10.1%
Top Reduces (Value $000, Stocks/ETFs)
IGSB -14,127 -23.2%
V -8,153 -46.8%
TOST -1,465 -48.4%
JBHT -1,086 -4.0%
ADBE -986 -100.0%
SYK -283 -15.7%
VIG -251 -100.0%
QUAL -249 -100.0%
UNH -215 -100.0%
TSN -197 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type