GREENWOOD GEARHART LLC

Q3 2026 13F-HR Holdings

Location
Fayetteville, AR
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$2,207,804
Net value change ($000)
+58,665 (2.7%)
New positions
13
Sold out positions
17
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
SPSM 23,238 NEW
VGIT 20,145 NEW
MSFT 16,224 38.0%
VCIT 14,555 200.6%
FSS 11,775 NEW
AAPL 10,632 15.4%
IGSB 10,224 18.6%
NVDA 9,864 16.4%
VOO 7,703 3.9%
SCHX 7,233 6.6%
Top Reduces (Value $000, Stocks/ETFs)
IWM -24,484 -46.1%
IGIB -18,533 -19.1%
JBHT -12,659 -22.7%
IEF -11,470 -14.2%
J -9,464 -87.6%
CAT -5,221 -23.1%
WMT -4,390 -6.7%
PANW -3,939 -13.6%
XLI -3,755 -7.8%
CRM -3,638 -29.2%
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