Greenwood-Gearhart

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "FWONK",
  "ACN",
  "GOOGL",
  "VDE",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "WEST",
  "HD",
  "MCD",
  null,
  "UNP",
  "META",
  null,
  "IVW",
  "IJH",
  "BOF",
  "SYM",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SCHX",
  null,
  null,
  "RTX",
  null,
  "SPYG",
  "IBM",
  "SYK",
  "TSN",
  "VNQ",
  "HOMB",
  "VCIT",
  "VIG",
  "TOST",
  "IEF",
  null,
  null,
  "ETR",
  null,
  "RYN",
  "AON",
  null,
  "AMZN",
  "IVE",
  null,
  "VGT",
  "VOOV",
  "VXUS",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "IUSG",
  null,
  null,
  "SCHG",
  null,
  "SCHF",
  "JBHT",
  "IXUS",
  "SPWH",
  "BAC",
  "OZK",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "GLW",
  "RSP",
  "J",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 106
Total Value: 1445440912
Accession Number: 0001085146-25-002622
Form Type: 13F-HR
CIK: greenwood-gearhart
Manager Name: Greenwood-Gearhart

Data Enrichment

84% identified

89 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

Broadcom Inc.

AVGO|11135F101

Shares:45.3K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.4B)

92206C870

VCIT|92206C870

Shares:91.3K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

922908769

VTI|922908769

Shares:26.0K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

TYSON FOODS, INC.

TSN|902494103

Shares:110.6K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

78464A409

SPYG|78464A409

Shares:81.3K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

HOME BANCSHARES INC

HOMB|436893200

Shares:213.9K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.4B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:33.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

Toast, Inc.

TOST|888787108

Shares:68.3K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.4B)

46137V241

Shares:33.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

921932703

VOOV|921932703

Shares:11.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:4.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

STRYKER CORP

SYK|863667101

Shares:4.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

464288158

Shares:15.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:4.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.4B)

46434V456

Shares:33.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

464287614

IWF|464287614

Shares:3.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

Bank OZK

OZK|06417N103

Shares:28.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.4B)

46432F834

IXUS|46432F834

Shares:17.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	45.3K	QoQ -0.13% (-60) YoY +7931.20% (+44.7K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.4B)	QoQ -27.87% (-$2.9M) YoY +914.52% (+$6.8M)
(VCITcusip92206C870)	91.3K	QoQ -1.72% (-1.6K) YoY +3.39% (+3.0K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ +0.09% (-$7.4K) YoY +5.00% (+$355.7K)
(VTIcusip922908769)	26.0K	QoQ -16.86% (-5.3K) YoY +1230.89% (+24.1K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ -21.16% (-$1.9M) YoY +1307.39% (+$6.6M)
TYSON FOODS, INC.(TSNcusip902494103)	110.6K	QoQ -2.37% (-2.7K) YoY -8.42% (-10.2K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +8.44% (-$550.0K) YoY -0.50% (-$36.1K)
(SPYGcusip78464A409)	81.3K	QoQ -9.55% (-8.6K) YoY NEW(+81.3K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ -17.30% (-$1.4M) YoY NEW(+$6.5M)
HOME BANCSHARES INC(HOMBcusip436893200)	213.9K	QoQ -0.34% (-739) YoY -19.71% (-52.5K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.4B)	QoQ -0.44% (-$27.3K) YoY -7.61% (-$498.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	33.0K	QoQ +66.36% (+13.2K) YoY +232.73% (+23.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +87.58% (+$1.3M) YoY +169.16% (+$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	21.0K	QoQ -13.94% (-3.4K) YoY -3.12% (-676)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ -4.86% (-$127.4K) YoY -0.88% (-$22.2K)
Toast, Inc.(TOSTcusip888787108)	68.3K	QoQ 0.00% (-0) YoY -12.77% (-10.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.4B)	QoQ -8.99% (-$224.0K) YoY +16.10% (-$314.3K)
(cusip46137V241)✕	33.4K	QoQ -21.40% (-9.1K) YoY NEW(+33.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ -22.21% (-$633.2K) YoY NEW(+$2.2M)
(VOOVcusip921932703)	11.5K	QoQ -52.91% (-12.9K) YoY NEW(+11.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.4B)	QoQ -52.99% (-$2.4M) YoY NEW(+$2.1M)
HOME DEPOT, INC.(HDcusip437076102)	4.6K	QoQ -25.75% (-1.6K) YoY -85.93% (-28.4K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ -30.04% (-$731.6K) YoY -86.56% (-$11.0M)
STRYKER CORP(SYKcusip863667101)	4.6K	QoQ -30.26% (-2.0K) YoY -32.83% (-2.2K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ -27.90% (-$658.2K) YoY -30.13% (-$733.6K)
(cusip464288158)✕	15.0K	QoQ -28.62% (-6.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.4B)	QoQ -28.54% (-$634.2K) YoY NEW(+$1.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.6K	QoQ -6.00% (-360) YoY -14.85% (-984)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ -14.78% (-$263.3K) YoY +0.60% (-$9.2K)
MCDONALDS CORP(MCDcusip580135101)	4.4K	QoQ -15.53% (-811) YoY -20.26% (-1.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ -8.98% (-$135.9K) YoY -11.66% (-$181.9K)
(cusip46434V456)✕	33.8K	QoQ -12.24% (-4.7K) YoY NEW(+33.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ -6.17% (-$88.3K) YoY NEW(+$1.3M)
(IWFcusip464287614)	3.7K	QoQ -2.65% (-100) YoY +148.91% (+2.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ -12.46% (-$188.7K) YoY +166.66% (+$828.0K)
Bank OZK(OZKcusip06417N103)	28.8K	QoQ -2.33% (-688) YoY +9.31% (+2.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.4B)	QoQ -4.70% (-$61.7K) YoY +4.48% (+$53.6K)
(IXUScusip46432F834)	17.8K	QoQ -31.47% (-8.2K) YoY NEW(+17.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ -27.67% (-$474.8K) YoY NEW(+$1.2M)