GREENWOOD GEARHART INC

GREENWOOD GEARHART INC latest Q4_2020 13F filings reported $513,598,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 19.02%. This fund has 78 securities concentrations of 100% weights.

GREENWOOD GEARHART INC largest holding is ISHARES TR with weight of 4.98% and $25,567,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR78$513,598,00019.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN EXCHANGE-TRADED FJPSTINCR$26,07515.27%5.08%$50.79-84.72%513,384
ISHARES TRIGIBINCR$25,56710.00%4.98%$61.79-91.74%413,775
APPLE INCAAPLINCR$24,49823.62%4.77%$132.69-92.11%184,623
ISHARES TRIGSBINCR$20,36421.52%3.96%$55.17-79.06%369,111
MICROSOFT CORPMSFTINCR$17,22114.74%3.35%$222.42-91.50%77,424
ALPHABET INCGOOGINCR$16,15620.84%3.15%$1751.90-98.64%9,222
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$15,64914.95%3.05%$90.95-98.09%172,066
ARK ETF TRARKKINCR$14,17428.98%2.76%$124.49-104.68%113,859
DISNEY WALT CODISINCR$14,05851.65%2.74%$181.18-96.15%77,590
WALMART INCWMTINCR$13,8833.91%2.70%$144.15-99.14%96,312
ACCENTURE PLCACNINCR$13,70615.66%2.67%$261.22-99.94%52,470
ISHARES TRSOXXINCR$12,99922.42%2.53%$379.18-101.65%34,282
SCHWAB CHARLES CORP NEWSCHWINCR$12,74944.22%2.48%$53.04-101.49%240,364
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$12,58210.01%2.45%$231.86-98.97%54,265
VISA INCVINCR$12,27411.57%2.39%$218.73-98.00%56,115
INVESCO QQQ TRQQQINCR$12,00715.12%2.34%$313.74-98.05%38,271
ISHARES TRIGVINCR$11,66319.56%2.27%$354.09-94.94%32,938
DIAGEO PLC SPON ADR NEWDEOINCR$10,64120.47%2.07%$158.81-95.58%67,005
HOME DEPOT INCHDDECR$10,321-6.43%2.01%$265.62-102.17%38,856
UNILEVER ADRULBUY$10,0640.00%1.96%$60.360.00%166,726
CORNING INCGLWINCR$9,99127.08%1.95%$36.00-85.60%277,536
VANGUARD STAR FDSVXUSINCR$9,97820.84%1.94%$60.16-95.20%165,860
VANGUARD INDEX FDSVNQINCR$9,04212.43%1.76%$84.93-95.46%106,466
AON PLCAONINCR$8,73321.77%1.70%$211.26-81.10%41,337
MERCK & CO INC NEWMRKDECR$8,693-0.01%1.69%$81.80-98.61%106,273
STRYKER CORPORATIONSYKINCR$8,19435.21%1.60%$245.04-85.01%33,439
CATERPILLAR INCCATINCR$7,9851.40%1.55%$182.03-116.92%43,867
ROYAL DUTCH SHELL PLCRDS/AINCR$7,98547.54%1.55%$35.14-94.32%227,220
JOHNSON & JOHNSONJNJINCR$7,5448.38%1.47%$157.38-97.47%47,935
NOVARTIS AG SPONSORED ADRNVSINCR$7,5044.70%1.46%$94.43-103.58%79,469
BANK NEW YORK MELLON CORPBKINCR$7,29934.62%1.42%$42.44-91.08%171,984
J P MORGAN CHASE & CO COMJPMINCR$7,31643.87%1.42%$127.07-91.01%57,576
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$7,31115.75%1.42%$54.17-99.25%134,956
VERIZON COMMUNICATIONS INCVZDECR$7,291-7.29%1.42%$58.75-106.12%124,099
GENERAL MOTORS COGMINCR$7,23128.35%1.41%$41.64-108.80%173,645
ACTIVISION BLIZZARD INCATVIBUY$6,8220.00%1.33%$92.850.00%73,472
HOME BANCSHARES INCHOMBINCR$6,22826.33%1.21%$19.48-101.68%319,700
JACOBS ENGR GROUP INCJINCR$6,05934.67%1.18%$108.96-85.33%55,609
HUNT J B TRANS SVCS INCJBHTINCR$5,9518.10%1.16%$136.65-100.02%43,549
UNION PAC CORPUNPINCR$5,8064.59%1.13%$208.23-101.12%27,882
SOUTHERN COSOINCR$5,60125.55%1.09%$61.44-89.19%91,169
NEXTERA ENERGY PARTNERS LPNEPINCR$5,3669.15%1.04%$67.05-102.40%80,031
LIBERTY MEDIA CORP DELFWONKINCR$5,22143.67%1.02%$42.60-77.66%122,562
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,49235.22%0.87%$71.51-91.18%62,816
BOSTON OMAHA CORPBOMNINCR$4,422101.09%0.86%$27.65-83.62%159,917
WELLS FARGO CO NEWWFCINCR$3,71144.45%0.72%$30.18-87.44%122,978
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3,03655.93%0.59%$67.55-55.91%44,944
DELTA AIR LINES INC DELDALINCR$2,25529.08%0.44%$40.21-101.87%56,076
MCDONALDS CORPMCDDECR$2,153-9.73%0.42%$214.57-107.66%10,034
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$1,93027.31%0.38%$11.13-105.64%173,449
AMERICAN EXPRESS COMPANYAXPINCR$1,48813.41%0.29%$120.95-105.98%12,303
LOWES COS INCLOWDECR$1,287-4.31%0.25%$160.53-101.15%8,017
ORACLE SYSTEMSORCLDECR$1,295-26.21%0.25%$64.71-131.91%20,012
BOEING COBAINCR$1,17627.69%0.23%$214.13-101.45%5,492
CISCO SYSTEMSCSCOINCR$1,1512.22%0.22%$44.76-110.01%25,715
TYSON FOODS INCTSNINCR$1,1163.53%0.22%$64.46-104.50%17,312
DANAHER CORPORATIONDHRINCR$7035.08%0.14%$222.19-98.17%3,164
VANGUARD TAX-MANAGED INTL FDVEABUY$6890.00%0.13%$47.200.00%14,598
ISHARES TRIWDBUY$6230.00%0.12%$136.680.00%4,558
AMAZON COM INCAMZNINCR$50512.22%0.10%$3258.06-91.61%155
ISHARES TRIWNBUY$4700.00%0.09%$131.650.00%3,570
COCA COLA COKODECR$417-6.71%0.08%$54.87-116.01%7,600
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$396-13.91%0.08%$125.91-116.73%3,145
S & P DEPOSITORY RECEIPTSSPYINCR$4180.97%0.08%$374.22-109.70%1,117
BANK OZKOZKINCR$38546.39%0.07%$31.23-100.00%12,327
EXXON MOBIL CORPXOMINCR$33910.42%0.07%$41.23-108.18%8,222
ISHARES TRIWBINCR$35844.35%0.07%$211.71-72.18%1,691
ISHARES TRIWSBUY$3830.00%0.07%$96.860.00%3,954
PROCTER AND GAMBLE COPGBUY$3050.00%0.06%$138.950.00%2,195
VANGUARD INTL EQUITY INDEX FVWOBUY$2890.00%0.06%$50.050.00%5,774
ISHARES TRIWPBUY$2990.00%0.06%$102.750.00%2,910
PHILIP MORRIS INTL INCPMBUY$2320.00%0.05%$82.860.00%2,800
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2530.00%0.05%$59.500.00%4,252
ZIMMER BIOMET HOLDINGS INCZBHINCR$27713.06%0.05%$153.89-100.00%1,800
ISHARES TRIWOBUY$2820.00%0.05%$286.880.00%983
SCHWAB U.S. MID-CAP ETFSCHMBUY$2310.00%0.04%$68.180.00%3,388
TESLA MOTORS INCTSLABUY$2190.00%0.04%$706.450.00%310
ISHARES TRIWFBUY$2110.00%0.04%$240.590.00%877
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0