GREENWOOD GEARHART INC

GREENWOOD GEARHART INC latest Q1_2021 13F filings reported $561,651,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 9.36%. This fund has 80 securities concentrations of 100% weights.

GREENWOOD GEARHART INC largest holding is ISHARES TR with weight of 4.56% and $25,627,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	80	$561,651,000	9.36%
2021-02-12	2020-12-31	Q4_2020	13F-HR	78	$513,598,000	19.02%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$27,071	0.04%	4.82%	$50.76	0.04%	533,360
ISHARES TR	IGIB	INCR	$25,627	0.00%	4.56%	$59.23	0.05%	432,661
APPLE INC	AAPL	DECR	$23,835	-0.03%	4.24%	$122.15	0.06%	195,125
ISHARES TR	IGSB	INCR	$21,948	0.08%	3.91%	$54.68	0.09%	401,396
ALPHABET INC	GOOG	INCR	$19,058	0.18%	3.39%	$2068.37	0.00%	9,214
WALMART INC	WMT	INCR	$18,748	0.35%	3.34%	$135.83	0.43%	138,025
MICROSOFT CORP	MSFT	INCR	$18,646	0.08%	3.32%	$235.76	0.02%	79,088
SCHWAB CHARLES CORP NEW	SCHW	INCR	$15,237	0.20%	2.71%	$65.17	-0.03%	233,787
ISHARES TR	SOXX	INCR	$14,554	0.12%	2.59%	$423.96	0.00%	34,329
ACCENTURE PLC	ACN	INCR	$14,454	0.05%	2.57%	$276.24	0.00%	52,324
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$13,907	0.11%	2.48%	$255.46	0.00%	54,440
DISNEY WALT CO	DIS	DECR	$13,937	-0.01%	2.48%	$184.53	-0.03%	75,529
ARK ETF TR	ARKK	DECR	$13,898	-0.02%	2.47%	$119.95	0.02%	115,865
SCHWAB U.S. LARGE-CAP ETF	SCHX	DECR	$13,419	-0.14%	2.39%	$96.03	-0.19%	139,738
VISA INC	V	INCR	$12,561	0.02%	2.24%	$211.74	0.06%	59,324
CORNING INC	GLW	INCR	$12,536	0.25%	2.23%	$43.51	0.04%	288,143
INVESCO QQQ TR	QQQ	INCR	$12,389	0.03%	2.21%	$319.14	0.01%	38,820
HOME DEPOT INC	HD	INCR	$12,136	0.18%	2.16%	$305.22	0.02%	39,761
ISHARES TR	IGV	INCR	$11,904	0.02%	2.12%	$341.41	0.06%	34,867
DIAGEO PLC SPON ADR NEW	DEO	INCR	$11,336	0.07%	2.02%	$164.21	0.03%	69,035
VANGUARD STAR FDS	VXUS	INCR	$11,094	0.11%	1.98%	$62.70	0.07%	176,943
VANGUARD INDEX FDS	VNQ	INCR	$10,426	0.15%	1.86%	$91.86	0.07%	113,501
UNILEVER ADR	UL	INCR	$10,313	0.02%	1.84%	$55.83	0.11%	184,714
AON PLC	AON	INCR	$10,024	0.15%	1.78%	$230.11	0.05%	43,562
GENERAL MOTORS CO	GM	INCR	$9,466	0.31%	1.69%	$57.45	-0.05%	164,768
CATERPILLAR INC	CAT	INCR	$9,272	0.16%	1.65%	$231.84	-0.09%	39,993
MERCK & CO INC NEW	MRK	INCR	$9,134	0.05%	1.63%	$77.10	0.11%	118,476
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$8,863	0.11%	1.58%	$39.21	-0.01%	226,042
J P MORGAN CHASE & CO COM	JPM	INCR	$8,809	0.20%	1.57%	$152.23	0.01%	57,868
STRYKER CORPORATION	SYK	INCR	$8,752	0.07%	1.56%	$243.58	0.07%	35,931
BANK NEW YORK MELLON CORP	BK	INCR	$8,005	0.10%	1.43%	$47.28	-0.02%	169,294
JOHNSON & JOHNSON	JNJ	INCR	$8,013	0.06%	1.43%	$164.35	0.02%	48,756
HOME BANCSHARES INC	HOMB	INCR	$7,872	0.26%	1.40%	$27.05	-0.09%	291,006
VERIZON COMMUNICATIONS INC	VZ	INCR	$7,752	0.06%	1.38%	$58.15	0.07%	133,309
JACOBS ENGR GROUP INC	J	INCR	$7,578	0.25%	1.35%	$129.26	0.05%	58,625
ACTIVISION BLIZZARD INC	ATVI	INCR	$7,342	0.08%	1.31%	$93.00	0.07%	78,949
HUNT J B TRANS SVCS INC	JBHT	INCR	$7,331	0.23%	1.31%	$168.06	0.00%	43,621
NOVARTIS AG SPONSORED ADR	NVS	DECR	$7,118	-0.05%	1.27%	$85.49	0.05%	83,266
TERADYNE INC	TER	BUY	$7,003	0.00%	1.25%	$121.68	0.00%	57,551
SOUTHERN CO	SO	INCR	$6,121	0.09%	1.09%	$62.16	0.08%	98,468
UNION PAC CORP	UNP	INCR	$6,143	0.06%	1.09%	$220.41	0.00%	27,871
THERMO FISHER SCIENTIFIC INC	TMO	BUY	$5,907	0.00%	1.05%	$456.39	0.00%	12,943
LIBERTY MEDIA CORP DEL	FWONK	INCR	$5,850	0.12%	1.04%	$43.29	0.10%	135,142
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$5,822	0.08%	1.04%	$72.88	0.00%	79,888
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$4,945	0.10%	0.88%	$77.27	0.02%	63,999
WELLS FARGO CO NEW	WFC	INCR	$4,780	0.29%	0.85%	$39.07	-0.01%	122,353
BOSTON OMAHA CORP	BOMN	INCR	$4,733	0.07%	0.84%	$29.56	0.00%	160,126
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$3,845	0.27%	0.68%	$68.46	0.25%	56,167
DELTA AIR LINES INC DEL	DAL	INCR	$2,639	0.17%	0.47%	$48.27	-0.03%	54,667
MCDONALDS CORP	MCD	DECR	$2,038	-0.05%	0.36%	$224.15	-0.09%	9,092
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,502	0.01%	0.27%	$141.46	-0.14%	10,618
LOWES COS INC	LOW	INCR	$1,486	0.15%	0.26%	$190.12	-0.03%	7,816
BOEING CO	BA	INCR	$1,398	0.19%	0.25%	$254.64	0.00%	5,490
TYSON FOODS INC	TSN	INCR	$1,248	0.12%	0.22%	$74.28	-0.03%	16,801
CISCO SYSTEMS	CSCO	DECR	$1,128	-0.02%	0.20%	$51.70	-0.15%	21,820
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	DECR	$946	-0.87%	0.17%	$57.04	-0.88%	16,584
ORACLE SYSTEMS	ORCL	DECR	$826	-0.36%	0.15%	$70.21	-0.41%	11,765
DANAHER CORPORATION	DHR	INCR	$711	0.01%	0.13%	$225.21	0.00%	3,157
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	BUY	$684	0.00%	0.12%	$37.59	0.00%	18,194
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$696	0.01%	0.12%	$49.08	-0.03%	14,181
AMAZON COM INC	AMZN	INCR	$520	0.03%	0.09%	$3095.24	0.08%	168
BANK OZK	OZK	INCR	$504	0.31%	0.09%	$40.89	0.00%	12,327
EXXON MOBIL CORP	XOM	INCR	$466	0.37%	0.08%	$55.88	0.01%	8,339
S & P DEPOSITORY RECEIPTS	SPY	INCR	$431	0.03%	0.08%	$396.50	-0.03%	1,087
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$415	0.44%	0.07%	$52.06	0.38%	7,971
ISHARES TR	IWB	INCR	$374	0.04%	0.07%	$223.55	-0.01%	1,673
ISHARES TR	IWD	DECR	$394	-0.37%	0.07%	$151.36	-0.43%	2,603
ISHARES TR	IWS	INCR	$411	0.07%	0.07%	$109.28	-0.05%	3,761
COCA COLA CO	KO	DECR	$327	-0.22%	0.06%	$52.63	-0.18%	6,213
PROCTER AND GAMBLE CO	PG	INCR	$309	0.01%	0.06%	$135.53	0.04%	2,280
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$320	0.26%	0.06%	$65.23	0.15%	4,906
ISHARES TR	IWN	DECR	$335	-0.29%	0.06%	$159.52	-0.41%	2,100
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$307	-0.22%	0.05%	$133.07	-0.27%	2,307
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$272	0.18%	0.05%	$74.34	0.08%	3,659
ISHARES TR	IWO	INCR	$293	0.04%	0.05%	$301.13	-0.01%	973
BK OF AMERICA CORP	BAC	BUY	$217	0.00%	0.04%	$38.74	0.00%	5,601
TESLA MOTORS INC	TSLA	DECR	$207	-0.05%	0.04%	$667.74	0.00%	310
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$239	-0.14%	0.04%	$160.40	-0.17%	1,490
ISHARES TR	IWM	BUY	$249	0.00%	0.04%	$221.14	0.00%	1,126
ISHARES TR	IWP	DECR	$245	-0.18%	0.04%	$102.17	-0.18%	2,398
ISHARES TR	IWF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHILIP MORRIS INTL INC	PM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	LILA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0