Director, Portfolio Manager

0001084683-23-000009.txt : 20231115 0001084683-23-000009.hdr.sgml : 20231115 20231115150619 ACCESSION NUMBER: 0001084683-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 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: 231410204 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 09-30-2023 09-30-2023 GREENWOOD GEARHART INC

P O BOX 4278 FAYETTEVILLE AR 72702

13F HOLDINGS REPORT 028-04585 N J. Denise Anderson Director, Portfolio Manager 4795215353 J Denise Anderson Fayetteville AR 11-15-2023 0 99 845000885 false INFORMATION TABLE 2 inftable.XML Amazon.com Inc Stock 023135106 13129398 103282 SH SOLE 0 103282 0 0 Nasdaq-100 ETF ETF 46090E103 12699645 35446 SH SOLE 0 35446 0 0 Johnson & Johnson Stock 478160104 10382648 66660 SH SOLE 0 66660 0 0 Vanguard Total Stock Market ETF ETF 922908769 477498 2248 SH SOLE 0 2248 0 0 Bank of the Ozarks Inc Stock 06417N103 988546 26667 SH SOLE 0 26667 0 0 Royal Dutch Shell PLC ADR 780259305 13701955 212833 SH SOLE 0 212833 0 0 Procter & Gamble Co Stock 742718109 908270 6227 SH SOLE 0 6227 0 0 Vanguard US REIT ETF ETF 922908553 12463012 164720 SH SOLE 0 164719 0 0 JB Hunt Transport Services Inc Stock 445658107 24941385 132301 SH SOLE 0 132301 0 0 Merck & Co Inc Stock 58933Y105 15757815 153061 SH SOLE 0 153061 0 0 S&P 500 Index ETF 78462F103 268030 627 SH SOLE 0 627 0 0 Diageo PLC ADR 25243Q205 14015571 93945 SH SOLE 0 93945 0 0 Corning Inc Stock 219350105 11758835 385899 SH SOLE 0 385899 0 0 Verizon Communications Inc Stock 92343V104 225168 6945 SH SOLE 0 6944 0 0 Home Depot Inc Stock 437076102 15559154 51491 SH SOLE 0 51490 0 0 Boston Omaha Corp Stock 101044105 9321226 568698 SH SOLE 0 568698 0 0 PetIQ Inc Com Cl A Stock 71639T106 238705 12117 SH SOLE 0 12117 0 0 Health Care Select ETF ETF 81369Y209 11906004 92481 SH SOLE 0 92481 0 0 Schwab Intl Equity ETF ETF 808524805 676178 19911 SH SOLE 0 19911 0 0 U.S. Large-Cap ETF ETF 808524201 5523908 109161 SH SOLE 0 109161 0 0 JP Morgan Ultra-short Income ETF ETF 46641Q837 29421789 586325 SH SOLE 0 586325 0 0 Aon PLC Stock G0403H108 17316853 53411 SH SOLE 0 53411 0 0 U.S. Large-Cap Growth ETF ETF 808524300 417704 5744 SH SOLE 0 5744 0 0 Berkshire Hathaway Inc Class B Stock 084670702 19527158 55744 SH SOLE 0 55744 0 0 Adobe Systems Inc Stock 00724F101 16096958 31568 SH SOLE 0 31568 0 0 Comcast Corp New Class A Stock 20030N101 240323 5420 SH SOLE 0 5420 0 0 Microsoft Corp Stock 594918104 42386610 134239 SH SOLE 0 134239 0 0 Boeing Co Stock 097023105 911630 4756 SH SOLE 0 4756 0 0 Nike Inc Stock 654106103 9846756 102978 SH SOLE 0 102978 0 0 Tesla Inc Stock 88160R101 236458 945 SH SOLE 0 945 0 0 Linde PLC Stock G54950103 256177 688 SH SOLE 0 688 0 0 iShares Emerging Markets ETF ETF 46434G764 10976951 220288 SH SOLE 0 220288 0 0 U.S. Large-Cap Value ETF ETF 808524409 485577 7533 SH SOLE 0 7533 0 0 General Motors Co Stock 37045V100 11857094 359617 SH SOLE 0 359616 0 0 Teradyne Inc Stock 880770102 11038405 109876 SH SOLE 0 109876 0 0 Eli Lilly & Co Stock 532457108 484491 902 SH SOLE 0 902 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 335084 4951 SH SOLE 0 4951 0 0 Vanguard International ETF ETF 921909768 14457529 270127 SH SOLE 0 270127 0 0 Entergy Corp New Com Stock 29364G103 917785 9922 SH SOLE 0 9922 0 0 Homebanc Shares Inc Stock 436893200 5599539 267409 SH SOLE 0 267408 0 0 Visa Inc Stock 92826C839 13258406 57642 SH SOLE 0 57642 0 0 Solar ETF ETF 46138G706 7158103 138214 SH SOLE 0 138214 0 0 Toast Inc Stock 888787108 1466559 78300 SH SOLE 0 78300 0 0 Benson Hill Inc Stock 082490103 77256 233051 SH SOLE 0 233051 0 0 Phillips 66 Stock 718546104 200050 1665 SH SOLE 0 1665 0 0 Facebook Inc Stock 30303M102 225158 750 SH SOLE 0 750 0 0 ASML Holding ADR N07059210 9813551 16671 SH SOLE 0 16671 0 0 Palo Alto Networks Inc Stock 697435105 281328 1200 SH SOLE 0 1200 0 0 Broadcom Inc Stock 11135F101 455988 549 SH SOLE 0 549 0 0 Dillard's Inc Stock 254067101 206756 625 SH SOLE 0 625 0 0 Novartis AG ADR 66987V109 528964 5192 SH SOLE 0 5192 0 0 Accenture PLC Stock G1151C101 20752222 67572 SH SOLE 0 67572 0 0 Nvidia Corp Stock 67066G104 289703 666 SH SOLE 0 666 0 0 iShares 1-3 Year Credit Bond ETF ETF 464288646 31489321 631935 SH SOLE 0 631935 0 0 Zoetis Inc Stock 98978V103 200947 1155 SH SOLE 0 1155 0 0 Jacobs Solutions Inc Stock 46982L108 12773510 93581 SH SOLE 0 93581 0 0 Liberty Live Group Stock 531229722 204605 6374 SH SOLE 0 6374 0 0 Stryker Corp Stock 863667101 14082919 51534 SH SOLE 0 51534 0 0 McDonald's Corp Stock 580135101 1561145 5926 SH SOLE 0 5926 0 0 Cisco Systems Inc Stock 17275R102 865536 16100 SH SOLE 0 16100 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 371780 2821 SH SOLE 0 2821 0 0 Semiconductor Index ETF ETF 464287523 13576743 28662 SH SOLE 0 28662 0 0 Expanded Software ETF ETF 464287515 13245214 38812 SH SOLE 0 38812 0 0 Union Pacific Corp Stock 907818108 9139357 44877 SH SOLE 0 44877 0 0 Thermo Fisher Scientific Inc Stock 883556102 12565292 24824 SH SOLE 0 24824 0 0 JPMorgan Chase & Co Stock 46625H100 13712006 94551 SH SOLE 0 94550 0 0 iShares Intermediate Credit Bond ETF ETF 464288638 54697682 1124310 SH SOLE 0 1124310 0 0 Chevron Corp Stock 166764100 793188 4704 SH SOLE 0 4704 0 0 ConocoPhillips Stock 20825C104 384101 3206 SH SOLE 0 3206 0 0 Bank of America Corp Stock 060505104 243408 8890 SH SOLE 0 8890 0 0 Wal-Mart Stores Inc Stock 931142103 502180 3140 SH DFND 0 3140 0 0 Wal-Mart Stores Inc Stock 931142103 26129738 163382 SH SOLE 0 163382 0 0 International Business Machines Stock 459200101 461026 3286 SH SOLE 0 3286 0 0 Oracle Corp Stock 68389X105 944277 8915 SH SOLE 0 8915 0 0 Raytheon Technologies Corp Stock 75513E101 385831 5361 SH SOLE 0 5361 0 0 Caterpillar Inc Stock 149123101 14879571 54505 SH SOLE 0 54504 0 0 Alphabet Inc Stock 02079K107 35153615 266617 SH SOLE 0 266617 0 0 American Express Co Stock 025816109 1187254 7958 SH SOLE 0 7958 0 0 Amgen Inc Stock 031162100 200495 746 SH SOLE 0 746 0 0 Otis Worldwide Corp Stock 68902V107 11554305 143868 SH SOLE 0 143868 0 0 Tyson Foods Inc Stock 902494103 1949133 38604 SH SOLE 0 38604 0 0 iShares Core S&P U.S. Growth ETF ETF 464287671 455943 4808 SH SOLE 0 4808 0 0 NextEra Energy Partners Stock 65341B106 5910552 198986 SH SOLE 0 198986 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 16993242 185536 SH SOLE 0 185536 0 0 Liberty Formula One Stock 531229755 10847888 174111 SH SOLE 0 174111 0 0 Exxon Mobil Corp Stock 30231G102 2615685 22246 SH SOLE 0 22246 0 0 UnitedHealth Group Inc Stock 91324P102 484022 960 SH SOLE 0 960 0 0 Exponential Tech ETF ETF 46434V381 9008470 172543 SH SOLE 0 172543 0 0 Lowe's Cos Inc Stock 548661107 1286322 6189 SH SOLE 0 6189 0 0 Deere & Co Stock 244199105 12697902 33646 SH SOLE 0 33646 0 0 Rayonier Inc COM REIT 754907103 655292 23025 SH SOLE 0 23025 0 0 PayPal Holdings Inc Stock 70450Y103 6633791 113468 SH SOLE 0 113468 0 0 Charles Schwab Corp Stock 808513105 16136468 293906 SH SOLE 0 293906 0 0 Activision Blizzard Inc Stock 00507V109 6948252 74210 SH SOLE 0 74210 0 0 Core S&P Mid-Cap ETF ETF 464287507 532113 2134 SH SOLE 0 2134 0 0 Apple Inc Stock 037833100 46679375 272631 SH SOLE 0 272631 0 0 Walt Disney Co Stock 254687106 10739716 132504 SH SOLE 0 132504 0 0 iShares Russell 1000 ETF ETF 464287622 407099 1733 SH SOLE 0 1733 0 0 iShares Russell 1000 Value ETF ETF 464287598 246708 1625 SH SOLE 0 1625 0 0