GREENWOOD GEARHART LLC

Q1 2026 13F-HR Holdings

Location
Fayetteville, AR
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$1,849,086
Net value change ($000)
+31,569 (1.7%)
New positions
32
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VXUS 36,255 49.0%
CRM 14,260 6200.0%
VDE 9,325 42.2%
JPST 7,712 9.6%
IEF 6,121 8.7%
WMT 5,473 8.3%
IGIB 4,679 5.4%
PANW 3,381 33.5%
SOXX 3,182 9.0%
IJH 3,025 7.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -37,451 -29.3%
VTI -10,387 -41.2%
MSFT -9,522 -19.4%
VGT -7,030 -49.1%
CAT -4,317 -22.1%
GOOGL -3,197 -6.5%
KKR -3,064 -21.7%
TSLA -2,449 -16.0%
ITOT -2,059 -26.9%
META -2,040 -10.5%
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