Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
GREENWOOD GEARHART LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
134
positionsALL retained default holdings for this (filer, period), including NULL-value ones
32
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
7
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$726K | +11,922 | $166M | $166M | 265,400 | 277,322 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$36.3M | +448,929 | $74.0M | $110M | 981,146 | 1,430,075 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | add | +$4.7M | +107,888 | $86.7M | $91.4M | 1,609,738 | 1,717,626 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | trim | −$37.5M | −1,225,524 | $128M | $90.3M | 4,746,845 | 3,521,321 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | add | +$7.7M | +151,747 | $80.3M | $88.0M | 1,587,784 | 1,739,531 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | add | +$6.1M | +69,634 | $70.1M | $76.2M | 729,278 | 798,912 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$5.5M | −17,184 | $65.9M | $71.3M | 591,254 | 574,070 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | −$1.6M | +14,068 | $69.4M | $67.8M | 448,436 | 462,504 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$2.0M | +7,719 | $59.4M | $57.5M | 218,673 | 226,392 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | add | +$2.7M | +56,469 | $49.1M | $51.8M | 928,984 | 985,453 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$1.3M | +3,147 | $51.3M | $50.0M | 83,550 | 86,697 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$657K | +14,760 | $49.8M | $49.1M | 267,024 | 281,784 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$2.5M | +20,716 | $45.5M | $48.0M | 728,016 | 748,732 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$1.9M | +9,678 | $44.5M | $46.4M | 232,212 | 241,890 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$3.2M | +3,687 | $49.6M | $46.4M | 157,934 | 161,621 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$2.3M | +7,928 | $40.5M | $42.8M | 164,722 | 172,650 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | trim | +$2.8M | −3,543 | $39.2M | $42.0M | 201,839 | 198,296 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$3.0M | +31,619 | $38.4M | $41.4M | 581,243 | 612,862 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | add | +$2.6M | +6,059 | $38.3M | $40.9M | 246,725 | 252,784 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$9.5M | +5,349 | $49.0M | $39.5M | 101,388 | 106,737 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | trim | +$3.2M | −162 | $35.4M | $38.6M | 117,606 | 117,444 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | add | +$2.8M | +9,879 | $35.2M | $38.0M | 453,742 | 463,621 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$21.3K | +3,105 | $31.5M | $31.6M | 62,748 | 65,853 | |
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | add | +$9.3M | +6,062 | $22.1M | $31.4M | 175,649 | 181,711 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$1.7M | +5,169 | $28.3M | $26.6M | 122,783 | 127,952 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | add | −$219K | +46,234 | $25.4M | $25.2M | 463,308 | 509,542 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$943K | +3,228 | $21.7M | $20.8M | 67,442 | 70,670 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | add | +$2.2M | +19,295 | $17.8M | $20.0M | 416,882 | 436,177 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$2.0M | +942 | $19.4M | $17.3M | 29,320 | 30,262 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | add | −$1.6M | +8,830 | $17.3M | $15.7M | 175,878 | 184,708 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | −$4.3M | −12,627 | $19.6M | $15.2M | 34,136 | 21,509 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$10.4M | −28,986 | $25.2M | $14.9M | 75,278 | 46,292 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$935K | +2,363 | $15.8M | $14.8M | 45,550 | 47,913 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$562K | +5,959 | $14.1M | $14.7M | 159,589 | 165,548 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | +$14.3M | +76,755 | $230K | $14.5M | 867 | 77,622 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$3.4M | +29,245 | $10.1M | $13.5M | 54,785 | 84,030 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$2.4M | +556 | $15.3M | $12.9M | 34,063 | 34,619 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | add | −$3.1M | +8,848 | $14.1M | $11.1M | 110,971 | 119,819 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$1.4M | +2,682 | $12.3M | $10.9M | 33,282 | 35,964 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$163K | +508 | $10.6M | $10.5M | 15,611 | 16,119 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | add | +$200K | +4,664 | $10.1M | $10.3M | 75,923 | 80,587 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$490K | +2,922 | $9.9M | $9.4M | 28,323 | 31,245 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$834K | +1,850 | $8.1M | $8.9M | 11,784 | 13,634 | |
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181 | trim | +$718K | −345 | $8.0M | $8.7M | 135,826 | 135,481 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$705K | +5,350 | $7.5M | $8.2M | 79,618 | 84,968 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | trim | −$228K | −1,665 | $7.5M | $7.3M | 89,942 | 88,277 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$7.0M | −8,550 | $14.3M | $7.3M | 18,997 | 10,447 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | trim | −$2.1M | −12,189 | $7.7M | $5.6M | 51,537 | 39,348 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | trim | −$685K | −3,109 | $4.6M | $3.9M | 43,308 | 40,199 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$1.1M | +223 | $2.5M | $3.6M | 20,965 | 21,188 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$384K | +2,000 | $3.7M | $3.3M | 39,939 | 41,939 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | +$228K | −2,234 | $2.2M | $2.4M | 24,035 | 21,801 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | trim | −$356K | −1,282 | $2.1M | $1.7M | 5,813 | 4,531 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | new | +$1.6M | +16,824 | $0 | $1.6M | — | 16,824 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | add | +$270K | +1,306 | $1.4M | $1.6M | 6,400 | 7,706 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | add | +$202K | +2,790 | $1.4M | $1.6M | 11,209 | 13,999 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$915K | +3,380 | $604K | $1.5M | 3,960 | 7,340 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$176K | +500 | $1.2M | $1.4M | 4,042 | 4,542 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | add | +$638K | +24,673 | $752K | $1.4M | 23,039 | 47,712 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$5.8K | +200 | $1.4M | $1.4M | 3,945 | 4,145 | |
BANK OZK LITTLE ROCK ARK COMposition key pos:12569 · issuer key iss:328 | trim | −$7.5K | −79 | $1.4M | $1.4M | 29,699 | 29,620 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$252K | −232 | $1.5M | $1.3M | 3,271 | 3,039 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216 | trim | −$204K | −2,751 | $1.4M | $1.2M | 19,293 | 16,542 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$187K | −290 | $1.4M | $1.2M | 3,998 | 3,708 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | add | +$661K | +20,911 | $444K | $1.1M | 14,756 | 35,667 | |
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V | trim | −$4.0K | −462 | $1.0M | $1.0M | 22,297 | 21,835 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$471K | +1,772 | $480K | $950K | 1,533 | 3,305 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | trim | −$47.6K | −354 | $927K | $879K | 10,364 | 10,010 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | new | +$852K | +22,514 | $0 | $852K | — | 22,514 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$55.6K | −361 | $794K | $849K | 3,836 | 3,475 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | new | +$804K | +6,272 | $0 | $804K | — | 6,272 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$142K | +569 | $630K | $773K | 3,437 | 4,006 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$112K | −400 | $874K | $762K | 3,623 | 3,223 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$131K | −10 | $845K | $714K | 786 | 776 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | add | +$35.0K | +498 | $659K | $694K | 22,264 | 22,762 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$70.6K | +266 | $743K | $673K | 2,509 | 2,775 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | new | +$671K | +3,089 | $0 | $671K | — | 3,089 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$14.3K | +125 | $612K | $627K | 6,100 | 6,225 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | new | +$568K | +2,206 | $0 | $568K | — | 2,206 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | trim | +$7.2K | −348 | $535K | $542K | 22,255 | 21,907 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$5.3K | +189 | $515K | $509K | 2,370 | 2,559 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$299K | −2,116 | $807K | $508K | 5,634 | 3,518 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | new | +$482K | +3,876 | $0 | $482K | — | 3,876 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | trim | −$189K | −410 | $661K | $473K | 1,874 | 1,464 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | new | +$446K | +8,247 | $0 | $446K | — | 8,247 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$162K | −175 | $557K | $395K | 2,860 | 2,685 | |
SARATOGA INVT CORP COM NEWposition key sid:sec:prov:daac2df19f0864dca5e162ea81e98d5e · issuer key cusip6:80349A | new | +$389K | +17,800 | $0 | $389K | — | 17,800 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$61.6K | −228 | $444K | $383K | 8,079 | 7,851 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | trim | −$115K | −500 | $492K | $377K | 2,931 | 2,431 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | new | +$352K | +6,512 | $0 | $352K | — | 6,512 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | new | +$337K | +2,556 | $0 | $337K | — | 2,556 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$90.9K | +206 | $246K | $337K | 752 | 958 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | new | +$326K | +1,792 | $0 | $326K | — | 1,792 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | new | +$320K | +646 | $0 | $320K | — | 646 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | new | +$318K | +6,329 | $0 | $318K | — | 6,329 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$63.6K | +293 | $221K | $285K | 1,542 | 1,835 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | trim | −$16.4K | −270 | $295K | $278K | 3,481 | 3,211 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | new | +$256K | +4,098 | $0 | $256K | — | 4,098 | |
GLADSTONE INVT CORP COMposition key sid:sec:prov:b965dd2c9f3194bb720eb10650750f8f · issuer key cusip6:376546 | new | +$254K | +17,900 | $0 | $254K | — | 17,900 | |
STAR GROUP LP UNIT LTD PARTNRposition key sid:sec:prov:fbb4790acdf12d5c861113a0d192051f · issuer key cusip6:85512C | new | +$252K | +20,500 | $0 | $252K | — | 20,500 |
80 more changes below.
1–100 of 125 changes
Mark-to-market only (no share change) · 16
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
HOME BANCSHARES INC COMposition key pos:12023 · issuer key iss:1121 | no change | −$181K | 0 | $5.9M | $5.7M | 213,034 | 213,034 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | no change | −$3.0K | 0 | $1.6M | $1.6M | 15,000 | 15,000 | |
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866 | no change | −$222K | 0 | $1.4M | $1.2M | 200,000 | 200,000 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 | no change | −$385K | 0 | $1.5M | $1.1M | 42,740 | 42,740 | |
SYMBOTIC INC CLASS A COMposition key pos:12741 · issuer key iss:2065 | no change | −$89.6K | 0 | $846K | $756K | 14,217 | 14,217 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$237K | 0 | $429K | $667K | 4,902 | 4,902 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | no change | −$24.0K | 0 | $664K | $640K | 24,520 | 24,520 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$25.8K | 0 | $571K | $546K | 1,530 | 1,530 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | no change | +$29.7K | 0 | $241K | $271K | 758 | 758 | |
SRH TOTAL RETURN FUND INC COMposition key sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe · issuer key cusip6:101507 | no change | −$20.3K | 0 | $262K | $242K | 14,128 | 14,128 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | no change | +$10.9K | 0 | $222K | $233K | 961 | 961 | |
RAYONIER INC COMposition key pos:17861 · issuer key iss:1810 | no change | −$11.1K | 0 | $234K | $223K | 10,802 | 10,802 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | no change | −$29.1K | 0 | $245K | $215K | 3,650 | 3,650 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$18.1K | 0 | $233K | $215K | 600 | 600 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | no change | −$10.7K | 0 | $214K | $203K | 1,000 | 1,000 | |
SPORTSMANS WHSE HLDGS INC COMposition key sid:sec:prov:a7d9fb82baaaf09a908a1b58704e43ff · issuer key cusip6:84920Y | no change | −$4.1K | 0 | $121K | $117K | 82,682 | 82,682 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 80.2%above median 80.0%
- Concentration index
- 337 bpsbelow median 446 bps
- Positions with value
- 134 / 134median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 80.2% · HHI (bps) ·§: 337integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 141
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open GREENWOOD GEARHART LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 104 issuers · $1.8B disclosed value over 134 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR14 positions · 14 reported rows
| $222M | 1,810,527 | — | 12.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS5 positions · 5 reported rows
| $196M | 494,457 | — | 10.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR5 positions · 5 reported rows
| $192M | 2,124,628 | — | 10.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $145M | 2,718,079 | — | 7.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $110M | 1,430,075 | — | 6.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR5 positions · 5 reported rows
| $94.0M | 3,649,369 | — | 5.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $88.0M | 1,739,531 | — | 4.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $71.3M | 574,070 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $57.5M | 226,392 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $50.0M | 86,697 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $49.1M | 281,784 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $48.0M | 748,732 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T | $47.7M | 258,432 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $47.3M | 164,926 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | JBHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNT J B TRANS SVCS INC HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $42.0M | 198,296 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $39.5M | 106,737 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $38.7M | 192,158 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $31.6M | 65,853 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $26.6M | 127,952 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.8M | 70,670 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.3M | 30,262 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.7M | 184,708 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $15.2M | 21,509 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.8M | 47,913 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.5M | 77,622 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.5M | 84,030 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.9M | 34,619 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.1M | 119,819 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.9M | 35,964 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.5M | 16,119 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.3M | 80,587 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.4M | 31,245 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | TSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYSON FOODS INC TYSON FOODS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.7M | 135,481 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $8.2M | 84,968 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.3M | 88,277 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | HOMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME BANCSHARES INC HOME BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $5.7M | 213,034 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.9M | 40,199 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.6M | 21,188 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $3.3M | 41,939 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $2.4M | 21,801 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.7M | 4,531 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.5M | 7,340 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.4M | 4,542 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.4M | 4,145 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | OZKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OZK LITTLE ROCK ARK BANK OZK LITTLE ROCK ARK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.4M | 29,620 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2M | 3,708 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | EVLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVOLV TECHNOLOGIES HLDNGS IN EVOLV TECHNOLOGIES HLDNGS IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2M | 200,000 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | TOSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOAST INC TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.1M | 42,740 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.0M | 21,835 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · US QTLY DIV GRT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $879K | 10,010 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $852K | 22,514 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $849K | 3,475 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $773K | 4,006 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $762K | 3,223 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SYMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYMBOTIC INC SYMBOTIC INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $756K | 14,217 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $714K | 776 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $673K | 2,775 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $667K | 4,902 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGIONS FINANCIAL CORP NEW REGIONS FINANCIAL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $640K | 24,520 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $627K | 6,225 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $509K | 2,559 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $508K | 3,518 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $473K | 1,464 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $446K | 8,247 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $395K | 2,685 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SARATOGA INVT CORP SARATOGA INVT CORP · COM NEW CUSIP 80349A208 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $389K | 17,800 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $383K | 7,851 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $352K | 6,512 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $337K | 2,556 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $337K | 958 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $326K | 1,792 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $320K | 646 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $318K | 6,329 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $285K | 1,835 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $278K | 3,211 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $271K | 758 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC. SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $256K | 4,098 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | GLADSTONE INVT CORP GLADSTONE INVT CORP · COM CUSIP 376546107 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $254K | 17,900 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | STAR GROUP LP STAR GROUP LP · UNIT LTD PARTNR CUSIP 85512C105 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $252K | 20,500 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | WESTROCK COFFEE CO WESTROCK COFFEE CO · COM CUSIP 96145W103 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $247K | 58,167 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $246K | 3,926 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | SRH TOTAL RETURN FUND INC SRH TOTAL RETURN FUND INC · COM CUSIP 101507101 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $242K | 14,128 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | PEOPLES BANCORP INC PEOPLES BANCORP INC · COM CUSIP 709789101 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $240K | 7,310 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $236K | 1,160 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | CAVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAVA GROUP INC CAVA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $235K | 2,900 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | VLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALLEY NATL BANCORP VALLEY NATL BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $233K | 19,010 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | PENNANTPARK FLOATING RATE CA PENNANTPARK FLOATING RATE CA · COM CUSIP 70806A106 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $233K | 29,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $233K | 961 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | — | ENNIS INC ENNIS INC · COM CUSIP 293389102 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $225K | 10,500 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $224K | 448 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | RYNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYONIER INC RAYONIER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $223K | 10,802 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $222K | 900 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $221K | 2,607 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $220K | 1,622 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $219K | 1,673 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | BHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BHP BILLITON LIMITED BHP BILLITON LIMITED · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $218K | 3,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $215K | 3,650 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $215K | 600 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $213K | 978 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||
| — | NGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL GRID PLC NATIONAL GRID PLC · SPONSORED ADR NE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $204K | 2,411 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).