Director, Portfolio Management

0001084683-23-000007.txt : 20230814 0001084683-23-000007.hdr.sgml : 20230814 20230814151345 ACCESSION NUMBER: 0001084683-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWOOD GEARHART INC CENTRAL INDEX KEY: 0001084683 IRS NUMBER: 710656198 STATE OF INCORPORATION: AR FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04585 FILM NUMBER: 231169049 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 4278 CITY: FAYETTEVILLE STATE: AR ZIP: 72702 BUSINESS PHONE: 4795215353 MAIL ADDRESS: STREET 1: P O BOX 4278 CITY: FAYETTEVILLE STATE: AR ZIP: 72702 FORMER COMPANY: FORMER CONFORMED NAME: MA GREENWOOD & ASSOCIATES INC DATE OF NAME CHANGE: 19990420 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001084683 XXXXXXXX 06-30-2023 06-30-2023 GREENWOOD GEARHART INC

P O BOX 4278 FAYETTEVILLE AR 72702

13F HOLDINGS REPORT 028-04585 N J. Denise Anderson Director, Portfolio Management 4795215353 J. Denise Anderson Fayetteville AR 08-14-2023 0 97 858912174 false INFORMATION TABLE 2 inftable.XML Amazon.com Inc Stock 023135106 13453282 103201 SH SOLE 0 103201 0 0 Nasdaq-100 ETF ETF 46090E103 13053825 35336 SH SOLE 0 35336 0 0 Johnson & Johnson Stock 478160104 10654026 64367 SH SOLE 0 64367 0 0 Vanguard Total Stock Market ETF ETF 922908769 403112 1830 SH SOLE 0 1830 0 0 Bank of the Ozarks Inc Stock 06417N103 1070947 26667 SH SOLE 0 26667 0 0 Royal Dutch Shell PLC ADR 780259305 12450658 206205 SH SOLE 0 206205 0 0 Procter & Gamble Co Stock 742718109 944885 6227 SH SOLE 0 6227 0 0 United Parcel Service Inc Stock 911312106 313688 1750 SH SOLE 0 1750 0 0 Vanguard US REIT ETF ETF 922908553 13477454 161291 SH SOLE 0 161290 0 0 JB Hunt Transport Services Inc Stock 445658107 14142607 78123 SH SOLE 0 78123 0 0 Merck & Co Inc Stock 58933Y105 17310462 150017 SH SOLE 0 150017 0 0 S&P 500 Index ETF 78462F103 333347 752 SH SOLE 0 752 0 0 Diageo PLC ADR 25243Q205 15917719 91755 SH SOLE 0 91755 0 0 Corning Inc Stock 219350105 13088610 373533 SH SOLE 0 373533 0 0 Verizon Communications Inc Stock 92343V104 260215 6997 SH SOLE 0 6996 0 0 Home Depot Inc Stock 437076102 16077794 51757 SH SOLE 0 51756 0 0 Boston Omaha Corp Stock 101044105 10414480 553373 SH SOLE 0 553373 0 0 Health Care Select ETF ETF 81369Y209 12021622 90572 SH SOLE 0 90572 0 0 Schwab Intl Equity ETF ETF 808524805 688116 19302 SH SOLE 0 19302 0 0 Schwab U.S. Large-Cap ETF ETF 808524201 5596049 106856 SH SOLE 0 106856 0 0 JP Morgan Ultra-short Income ETF ETF 46641Q837 36122110 720425 SH SOLE 0 720425 0 0 Aon PLC Stock G0403H108 18187954 52688 SH SOLE 0 52688 0 0 Schwab U.S. Large-Cap Growth ETF ETF 808524300 417846 5575 SH SOLE 0 5575 0 0 Berkshire Hathaway Inc Class B Stock 084670702 18918339 55479 SH SOLE 0 55479 0 0 Adobe Systems Inc Stock 00724F101 15445727 31587 SH SOLE 0 31587 0 0 Comcast Corp New Class A Stock 20030N101 256114 6164 SH SOLE 0 6164 0 0 Microsoft Corp Stock 594918104 45401474 133322 SH SOLE 0 133322 0 0 Boeing Co Stock 097023105 1008711 4777 SH SOLE 0 4777 0 0 NIKE Inc Stock 654106103 10690549 96861 SH SOLE 0 96861 0 0 Tesla Inc Stock 88160R101 325904 1245 SH SOLE 0 1245 0 0 Linde PLC Stock G54950103 265994 698 SH SOLE 0 698 0 0 iShares Emerging Markets ETF ETF 46434G764 11051416 212609 SH SOLE 0 212609 0 0 Schwab U.S. Large-Cap Value ETF ETF 808524409 475668 7090 SH SOLE 0 7090 0 0 Astrazeneca ADR 046353108 253000 3535 SH SOLE 0 3535 0 0 General Motors Co Stock 37045V100 13409652 347761 SH SOLE 0 347760 0 0 Teradyne Inc Stock 880770102 11873678 106653 SH SOLE 0 106653 0 0 Eli Lilly & Co Stock 532457108 423020 902 SH SOLE 0 902 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 339594 4781 SH SOLE 0 4781 0 0 Vanguard International ETF ETF 921909768 14651349 261258 SH SOLE 0 261258 0 0 iShares Russell 2000 ETF ETF 464287655 257684 1376 SH SOLE 0 1376 0 0 Entergy Corp New Com Stock 29364G103 966105 9922 SH SOLE 0 9922 0 0 Homebanc Shares Inc Stock 436893200 6096919 267409 SH SOLE 0 267408 0 0 Visa Inc Stock 92826C839 13537085 57003 SH SOLE 0 57003 0 0 Invesco Solar ETF ETF 46138G706 9250104 129517 SH SOLE 0 129517 0 0 Toast Inc Stock 888787108 1767231 78300 SH SOLE 0 78300 0 0 Benson Hill Inc Stock 082490103 912334 701795 SH SOLE 0 701795 0 0 Facebook Inc Stock 30303M102 211504 737 SH SOLE 0 737 0 0 ASML Holding ADR N07059210 11442353 15788 SH SOLE 0 15788 0 0 Palo Alto Networks Inc Stock 697435105 306612 1200 SH SOLE 0 1200 0 0 Broadcom Inc Stock 11135F101 466677 538 SH SOLE 0 538 0 0 Dillard's Inc Stock 254067101 203925 625 SH SOLE 0 625 0 0 Novartis AG ADR 66987V109 555207 5502 SH SOLE 0 5502 0 0 Accenture PLC Stock G1151C101 20823904 67483 SH SOLE 0 67483 0 0 Nvidia Corp Stock 67066G104 281731 666 SH SOLE 0 666 0 0 iShares 1-3 Year Credit Bond ETF ETF 464288646 36462151 726772 SH SOLE 0 726772 0 0 Jacobs Engineering Group Inc Stock 46982L108 10721888 90183 SH SOLE 0 90183 0 0 Stryker Corp Stock 863667101 15451667 50646 SH SOLE 0 50646 0 0 McDonald's Corp Stock 580135101 1762708 5907 SH SOLE 0 5907 0 0 Cisco Systems Inc Stock 17275R102 819044 15830 SH SOLE 0 15830 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 380468 2821 SH SOLE 0 2821 0 0 iShares Semiconductor ETF ETF 464287523 14379299 28347 SH SOLE 0 28347 0 0 iShares Software ETF ETF 464287515 13372189 38658 SH SOLE 0 38658 0 0 ReMax Hldgs Inc Cl A Stock 75524W108 303345 15750 SH SOLE 0 15750 0 0 Union Pacific Corp Stock 907818108 9005563 44011 SH SOLE 0 44011 0 0 Thermo Fisher Scientific Inc Stock 883556102 12684786 24312 SH SOLE 0 24312 0 0 JPMorgan Chase & Co Stock 46625H100 13560231 93236 SH SOLE 0 93235 0 0 iShares Intermediate Credit Bond ETF ETF 464288638 55730213 1102041 SH SOLE 0 1102041 0 0 Chevron Corp Stock 166764100 740174 4704 SH SOLE 0 4704 0 0 ConocoPhillips Stock 20825C104 321832 3106 SH SOLE 0 3106 0 0 Bank of America Corp Stock 060505104 281178 9801 SH SOLE 0 9800 0 0 Wal-Mart Stores Inc Stock 931142103 24850528 158102 SH SOLE 0 158102 0 0 International Business Machines Stock 459200101 439700 3286 SH SOLE 0 3286 0 0 Oracle Corp Stock 68389X105 1052756 8840 SH SOLE 0 8840 0 0 Raytheon Technologies Corp Stock 75513E101 526927 5379 SH SOLE 0 5379 0 0 Caterpillar Inc Stock 149123101 13260509 53894 SH SOLE 0 53893 0 0 Alphabet Inc Stock 02079K107 31922531 263888 SH SOLE 0 263888 0 0 American Express Co Stock 025816109 1386284 7958 SH SOLE 0 7958 0 0 Otis Worldwide Corp Stock 68902V107 12468173 140076 SH SOLE 0 140076 0 0 Analog Devices Inc Stock 032654105 219161 1125 SH SOLE 0 1125 0 0 Tyson Foods Inc Stock 902494103 1781262 34899 SH SOLE 0 34899 0 0 iShares Core S&P U.S. Growth ETF ETF 464287671 469453 4808 SH SOLE 0 4808 0 0 NextEra Energy Partners Stock 65341B106 10800902 184190 SH SOLE 0 184190 0 0 Liberty Formula One Stock 531229755 12354878 164119 SH SOLE 0 164119 0 0 Exxon Mobil Corp Stock 30231G102 2385884 22246 SH SOLE 0 22246 0 0 UnitedHealth Group Inc Stock 91324P102 475834 990 SH SOLE 0 990 0 0 iShares Exponential Tech ETF ETF 46434V381 9538180 171550 SH SOLE 0 171550 0 0 Lowe's Cos Inc Stock 548661107 1453508 6440 SH SOLE 0 6440 0 0 Deere & Co Stock 244199105 13463248 33227 SH SOLE 0 33227 0 0 Rayonier Inc COM REIT 754907103 722985 23025 SH SOLE 0 23025 0 0 PayPal Holdings Inc Stock 70450Y103 7767038 116395 SH SOLE 0 116395 0 0 Charles Schwab Corp Stock 808513105 16194914 285725 SH SOLE 0 285725 0 0 Activision Blizzard Inc Stock 00507V109 6605748 78360 SH SOLE 0 78360 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 557998 2134 SH SOLE 0 2134 0 0 Apple Inc Stock 037833100 51883788 267484 SH SOLE 0 267483 0 0 Disney, (Walt) Co Stock 254687106 11404002 127733 SH SOLE 0 127733 0 0 iShares Russell 1000 ETF ETF 464287622 422401 1733 SH SOLE 0 1733 0 0 iShares Russell 1000 Value ETF ETF 464287598 256474 1625 SH SOLE 0 1625 0 0