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

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Aon plc

AON|G0403H108

Shares:2.9K

Value:$1.2M

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

PROCTER & GAMBLE Co

PG|742718109

Shares:5.7K

Value:$971.1K

% of Portfolio:0.1% ($971.1K/$1.4B)

464287309

IVW|464287309

Shares:10.0K

Value:$926.5K

% of Portfolio:0.1% ($926.5K/$1.4B)

97717X669

Shares:11.5K

Value:$917.5K

% of Portfolio:0.1% ($917.5K/$1.4B)

464287408

IVE|464287408

Shares:4.8K

Value:$909.1K

% of Portfolio:0.1% ($909.1K/$1.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.6K

Value:$846.6K

% of Portfolio:0.1% ($846.6K/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$826.0K

% of Portfolio:0.1% ($826.0K/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$744.0K

% of Portfolio:0.1% ($744.0K/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:852

Value:$703.7K

% of Portfolio:0.0% ($703.7K/$1.4B)

808524508

Shares:26.3K

Value:$688.0K

% of Portfolio:0.0% ($688.0K/$1.4B)

78463X509

Shares:16.1K

Value:$632.7K

% of Portfolio:0.0% ($632.7K/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$629.9K

% of Portfolio:0.0% ($629.9K/$1.4B)

464287598

IWD|464287598

Shares:3.2K

Value:$594.2K

% of Portfolio:0.0% ($594.2K/$1.4B)

46436E718

Shares:5.7K

Value:$569.1K

% of Portfolio:0.0% ($569.1K/$1.4B)

808524409

Shares:20.6K

Value:$548.5K

% of Portfolio:0.0% ($548.5K/$1.4B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:24.9K

Value:$540.2K

% of Portfolio:0.0% ($540.2K/$1.4B)

46429B697

USMV|46429B697

Shares:5.6K

Value:$523.5K

% of Portfolio:0.0% ($523.5K/$1.4B)

808524300

SCHG|808524300

Shares:20.7K

Value:$519.3K

% of Portfolio:0.0% ($519.3K/$1.4B)

464287622

IWB|464287622

Shares:1.7K

Value:$513.2K

% of Portfolio:0.0% ($513.2K/$1.4B)

464287671

IUSG|464287671

Shares:3.9K

Value:$498.3K

% of Portfolio:0.0% ($498.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	2.9K	QoQ -34.37% (-1.5K) YoY -44.33% (-2.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ -27.07% (-$427.6K) YoY -33.42% (-$578.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.7K	QoQ +0.17% (+10) YoY -6.91% (-423)	All Managers (Combined)	$971.1K	0.1% ($971.1K/$1.4B)	QoQ +1.83% (+$17.5K) YoY -2.22% (-$22.1K)
(IVWcusip464287309)	10.0K	QoQ +25.01% (+2.0K) YoY NEW(+10.0K)	All Managers (Combined)	$926.5K	0.1% ($926.5K/$1.4B)	QoQ +14.30% (+$115.9K) YoY NEW(+$926.5K)
(cusip97717X669)✕	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$917.5K	0.1% ($917.5K/$1.4B)	QoQ -1.32% (-$12.3K) YoY NEW(+$917.5K)
(IVEcusip464287408)	4.8K	QoQ +26.76% (+1.0K) YoY NEW(+4.8K)	All Managers (Combined)	$909.1K	0.1% ($909.1K/$1.4B)	QoQ +26.56% (+$190.8K) YoY NEW(+$909.1K)
LOWES COMPANIES INC(LOWcusip548661107)	3.6K	QoQ -33.73% (-1.8K) YoY -35.36% (-2.0K)	All Managers (Combined)	$846.6K	0.1% ($846.6K/$1.4B)	QoQ -37.37% (-$505.3K) YoY -40.81% (-$583.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ -34.05% (-2.6K) YoY -92.95% (-65.7K)	All Managers (Combined)	$826.0K	0.1% ($826.0K/$1.4B)	QoQ -24.37% (-$266.3K) YoY -92.61% (-$10.4M)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ -23.87% (-1.4K) YoY -16.78% (-897)	All Managers (Combined)	$744.0K	0.1% ($744.0K/$1.4B)	QoQ -12.07% (-$102.2K) YoY -11.75% (-$99.1K)
ELI LILLY & Co(LLYcusip532457108)	852	QoQ -1.27% (-11) YoY +6.23% (+50)	All Managers (Combined)	$703.7K	0.0% ($703.7K/$1.4B)	QoQ +5.61% (-$37.4K) YoY +12.78% (+$79.8K)
(cusip808524508)✕	26.3K	QoQ -31.86% (-12.3K) YoY +427.30% (+21.3K)	All Managers (Combined)	$688.0K	0.0% ($688.0K/$1.4B)	QoQ -35.57% (-$380.0K) YoY +69.66% (+$282.5K)
(cusip78463X509)✕	16.1K	QoQ -68.55% (-35.0K) YoY NEW(+16.1K)	All Managers (Combined)	$632.7K	0.0% ($632.7K/$1.4B)	QoQ -67.73% (-$1.3M) YoY NEW(+$632.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ -6.80% (-185) YoY -9.72% (-273)	All Managers (Combined)	$629.9K	0.0% ($629.9K/$1.4B)	QoQ +5.41% (-$32.4K) YoY +17.54% (-$94.0K)
(IWDcusip464287598)	3.2K	QoQ -1.68% (-54) YoY 0.00% (+0)	All Managers (Combined)	$594.2K	0.0% ($594.2K/$1.4B)	QoQ -0.07% (-$429) YoY +5.05% (+$28.6K)
(cusip46436E718)✕	5.7K	QoQ +3.47% (+190) YoY +3.47% (+190)	All Managers (Combined)	$569.1K	0.0% ($569.1K/$1.4B)	QoQ +3.83% (+$21.0K) YoY +3.43% (+$18.9K)
(cusip808524409)✕	20.6K	QoQ +0.89% (+184) YoY +182.85% (-13.3K)	All Managers (Combined)	$548.5K	0.0% ($548.5K/$1.4B)	QoQ +2.87% (+$15.3K) YoY -1.04% (-$5.8K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	24.9K	QoQ +1.38% (-340) YoY +1.38% (+340)	All Managers (Combined)	$540.2K	0.0% ($540.2K/$1.4B)	QoQ -6.32% (-$36.5K) YoY +4.71% (+$24.3K)
(USMVcusip46429B697)	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$523.5K	0.0% ($523.5K/$1.4B)	QoQ +5.48% (+$27.2K) YoY NEW(+$523.5K)
(SCHGcusip808524300)	20.7K	QoQ +1.14% (-235) YoY +273.85% (+15.2K)	All Managers (Combined)	$519.3K	0.0% ($519.3K/$1.4B)	QoQ -9.12% (-$52.1K) YoY +0.96% (+$5.0K)
(IWBcusip464287622)	1.7K	QoQ 0.00% (-0) YoY -3.46% (-60)	All Managers (Combined)	$513.2K	0.0% ($513.2K/$1.4B)	QoQ -4.78% (-$25.8K) YoY +2.80% (-$14.0K)
(IUSGcusip464287671)	3.9K	QoQ -1.18% (-47) YoY -8.64% (-371)	All Managers (Combined)	$498.3K	0.0% ($498.3K/$1.4B)	QoQ -9.88% (-$54.7K) YoY -0.95% (-$4.8K)