GREENWOOD GEARHART LLC

Q2 2026 13F-HR Holdings

Location
Fayetteville, AR
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$2,149,139
Net value change ($000)
+300,053 (16.2%)
New positions
36
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SOXX 35,616 92.3%
VPL 33,309 NEW
VOO 31,506 19.0%
JIVE 24,849 NEW
SCHX 18,887 20.9%
QQQ 16,656 33.3%
VXUS 15,777 14.3%
PANW 15,389 114.2%
JBHT 13,658 32.5%
GOOGL 11,813 25.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -31,650 -68.2%
VEA -28,520 -59.4%
WMT -5,477 -7.7%
VDE -3,287 -10.5%
VTI -2,253 -15.2%
WFC -2,189 -65.6%
CRM -2,031 -14.0%
NFLX -1,752 -21.4%
XOM -477 -13.3%
VLO -222 -100.0%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type