GREENWOOD GEARHART INC

Q4 2025 13F-HR Holdings

Location
Fayetteville, AR
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$1,817,517
Net value change ($000)
+82,666 (4.8%)
New positions
5
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KKR 14,147 NEW
JBHT 13,254 51.0%
JPST 9,564 13.5%
IEF 8,499 13.8%
XLV 8,322 13.6%
GOOGL 8,097 19.5%
WMT 7,112 12.1%
NFLX 7,072 1799.5%
IGIB 6,607 8.2%
VXUS 4,654 6.7%
Top Reduces (Value $000, Stocks/ETFs)
XLF -11,068 -30.4%
MSFT -3,629 -6.9%
SCHX -2,821 -2.2%
NVDA -2,793 -5.3%
ITOT -2,087 -21.4%
META -1,939 -9.1%
IVV -1,278 -13.7%
J -1,158 -10.3%
FWONA -1,123 -6.1%
SPYG -1,011 -18.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type