HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 S&P 500 Index ETF (VOO) |
188,685 | +188,685 | $82,418 |
| VOO | 188,685 | +188,685 | $82,418 |
| U.S. Large Cap ETF (SCHX) |
1,107,955 | +998,794 | $62,488 |
| SCHX | 1,107,955 | +998,794 | $62,488 |
| iShares Intermediate Credit Bond ETF (IGIB) |
991,562 | -132,748 | $51,561 |
| IGIB | 991,562 | -132,748 | $51,561 |
| Apple Inc |
205,158 | -67,473 | $39,499 |
| AAPL | 205,158 | -67,473 | $39,499 |
| Microsoft Corp |
93,739 | -40,500 | $35,248 |
| MSFT | 93,739 | -40,500 | $35,248 |
| iShares 1 3 Year Credit Bond ETF (IGSB) |
621,877 | -10,058 | $31,887 |
| IGSB | 621,877 | -10,058 | $31,887 |
| JB Hunt Transport Services Inc |
156,000 | +23,699 | $31,159 |
| JBHT | 156,000 | +23,699 | $31,159 |
| Consumer Staples Sector ETF (XLP) |
406,372 | +406,372 | $29,271 |
| XLP | 406,372 | +406,372 | $29,271 |
| JP Morgan Ultra short Income ETF (JPST) |
577,279 | -9,046 | $28,997 |
| JPST | 577,279 | -9,046 | $28,997 |
| Health Care Select ETF (XLV) |
207,751 | +115,270 | $28,333 |
| XLV | 207,751 | +115,270 | $28,333 |
| Alphabet Inc |
169,895 | -96,722 | $23,942 |
| GOOG | 169,895 | -96,722 | $23,942 |
| Wal Mart Stores Inc |
131,083 | -35,439 | $20,665 |
| WMT | 131,083 | -35,439 | $20,665 |
 Berkshire Hathaway Inc Class B |
$20,369 | ||
| BRK.B | 57,111 | +1,367 | $20,369 |
| iShares 7 10 Year Treasury Bond ETF (IEF) |
209,208 | +23,672 | $20,166 |
| IEF | 209,208 | +23,672 | $20,166 |
| Vanguard International ETF (VXUS) |
336,014 | +65,887 | $19,475 |
| VXUS | 336,014 | +65,887 | $19,475 |
| Semiconductor Index ETF (SOXX) |
29,104 | +442 | $16,766 |
| SOXX | 29,104 | +442 | $16,766 |
| Amazon.com Inc |
105,907 | +2,625 | $16,091 |
| AMZN | 105,907 | +2,625 | $16,091 |
| JPMorgan Chase & Co |
93,409 | -1,142 | $15,889 |
| JPM | 93,409 | -1,142 | $15,889 |
| Nasdaq 100 ETF (QQQ) |
35,412 | -34 | $14,502 |
| QQQ | 35,412 | -34 | $14,502 |
| Caterpillar Inc |
48,319 | -6,186 | $14,286 |
| CAT | 48,319 | -6,186 | $14,286 |
| Vanguard US REIT ETF (VNQ) |
161,325 | -3,395 | $14,255 |
| VNQ | 161,325 | -3,395 | $14,255 |
| Accenture PLC |
40,272 | -27,300 | $14,131 |
| ACN | 40,272 | -27,300 | $14,131 |
| iShares Russell 2000 ETF (IWM) |
70,203 | +70,203 | $14,090 |
| IWM | 70,203 | +70,203 | $14,090 |
| Core S&P Mid Cap ETF (IJH) |
50,628 | +48,494 | $14,032 |
| IJH | 50,628 | +48,494 | $14,032 |
| Merck & Co Inc |
127,060 | -26,001 | $13,852 |
| MRK | 127,060 | -26,001 | $13,852 |
| Royal Dutch Shell PLC |
208,144 | -4,689 | $13,696 |
| SHEL | 208,144 | -4,689 | $13,696 |
| Home Depot Inc |
39,389 | -12,102 | $13,650 |
| HD | 39,389 | -12,102 | $13,650 |
| Charles Schwab Corp |
194,631 | -99,275 | $13,390 |
| SCHW | 194,631 | -99,275 | $13,390 |
| Thermo Fisher Scientific Inc |
24,308 | -516 | $12,902 |
| TMO | 24,308 | -516 | $12,902 |
| Visa Inc |
47,784 | -9,858 | $12,440 |
| V | 47,784 | -9,858 | $12,440 |
| ASML Holding |
16,430 | -241 | $12,436 |
| ASML | 16,430 | -241 | $12,436 |
| Adobe Systems Inc |
20,145 | -11,423 | $12,018 |
| ADBE | 20,145 | -11,423 | $12,018 |
| Utilities Select ETF (XLU) |
183,633 | +183,633 | $11,629 |
| XLU | 183,633 | +183,633 | $11,629 |
| Walt Disney Co |
126,026 | -6,478 | $11,379 |
| DIS | 126,026 | -6,478 | $11,379 |
| iShares Emerging Markets ETF (EMXC) |
203,080 | -17,208 | $11,253 |
| EMXC | 203,080 | -17,208 | $11,253 |
| Nvidia Corp |
22,580 | +21,914 | $11,182 |
| NVDA | 22,580 | +21,914 | $11,182 |
| Jacobs Solutions Inc |
86,029 | -7,552 | $11,166 |
| J | 86,029 | -7,552 | $11,166 |
| Liberty Formula One |
171,517 | -2,594 | $10,829 |
| FWONK | 171,517 | -2,594 | $10,829 |
| Johnson & Johnson |
68,316 | +1,656 | $10,708 |
| JNJ | 68,316 | +1,656 | $10,708 |
| Deere & Co |
26,640 | -7,006 | $10,653 |
| DE | 26,640 | -7,006 | $10,653 |
| Facebook Inc |
24,809 | +24,059 | $8,781 |
| META | 24,809 | +24,059 | $8,781 |
| Tesla Inc |
31,222 | +30,277 | $7,758 |
| TSLA | 31,222 | +30,277 | $7,758 |
| Vanguard Intermediate Fund (VCIT) |
88,768 | +88,768 | $7,215 |
| VCIT | 88,768 | +88,768 | $7,215 |
| Solar ETF (TAN) |
131,749 | -6,465 | $7,029 |
| TAN | 131,749 | -6,465 | $7,029 |
| Homebanc Shares Inc (HOMB) |
266,967 | -442 | $6,762 |
| HOMB | 266,967 | -442 | $6,762 |
| Tyson Foods Inc |
122,182 | +83,578 | $6,567 |
| TSN | 122,182 | +83,578 | $6,567 |
| Stryker Corp |
7,189 | -44,345 | $2,153 |
| SYK | 7,189 | -44,345 | $2,153 |
| Exxon Mobil Corp |
21,128 | -1,118 | $2,112 |
| XOM | 21,128 | -1,118 | $2,112 |
| McDonald s Corp |
5,672 | -254 | $1,682 |
| MCD | 5,672 | -254 | $1,682 |
| Aon PLC |
5,379 | -48,032 | $1,566 |
| AON | 5,379 | -48,032 | $1,566 |
| Toast Inc |
78,300 | UNCH | $1,430 |
| TOST | 78,300 | UNCH | $1,430 |
| Bank of the Ozarks Inc |
26,336 | -331 | $1,312 |
| OZK | 26,336 | -331 | $1,312 |
| American Express Co |
6,993 | -965 | $1,310 |
| AXP | 6,993 | -965 | $1,310 |
| Lowe s Cos Inc |
5,621 | -568 | $1,251 |
| LOW | 5,621 | -568 | $1,251 |
| Boeing Co |
4,689 | -67 | $1,222 |
| BA | 4,689 | -67 | $1,222 |
| Entergy Corp New Com |
9,922 | UNCH | $1,004 |
| ETR | 9,922 | UNCH | $1,004 |
| Procter & Gamble Co |
6,046 | -181 | $886 |
| PG | 6,046 | -181 | $886 |
| Union Pacific Corp |
2,991 | -41,886 | $734 |
| UNP | 2,991 | -41,886 | $734 |
| Chevron Corp |
4,729 | +25 | $705 |
| CVX | 4,729 | +25 | $705 |
| Oracle Corp |
6,353 | -2,562 | $670 |
| ORCL | 6,353 | -2,562 | $670 |
| Rayonier Inc COM |
19,607 | -3,418 | $655 |
| RYN | 19,607 | -3,418 | $655 |
| Broadcom Inc |
549 | UNCH | $613 |
| AVGO | 549 | UNCH | $613 |
| Cisco Systems Inc |
11,829 | -4,271 | $598 |
| CSCO | 11,829 | -4,271 | $598 |
| iShares 0 3 Month Treasury ETF (SGOV) |
5,463 | +5,463 | $548 |
| SGOV | 5,463 | +5,463 | $548 |
| UnitedHealth Group Inc |
960 | UNCH | $505 |
| UNH | 960 | UNCH | $505 |
| U.S. Large Cap Value ETF (SCHV) |
7,190 | -343 | $504 |
| SCHV | 7,190 | -343 | $504 |
| Novartis AG |
4,942 | -250 | $499 |
| NVS | 4,942 | -250 | $499 |
| International Business Machines |
2,888 | -398 | $472 |
| IBM | 2,888 | -398 | $472 |
| Diageo PLC |
3,199 | -90,746 | $467 |
| DEO | 3,199 | -90,746 | $467 |
| Eli Lilly & Co |
794 | -108 | $463 |
| LLY | 794 | -108 | $463 |
| U.S. Large Cap Growth ETF (SCHG) |
5,512 | -232 | $457 |
| SCHG | 5,512 | -232 | $457 |
| iShares Russell 1000 ETF (IWB) |
1,733 | UNCH | $454 |
| IWB | 1,733 | UNCH | $454 |
| iShares Core S&P U.S. Growth ETF (IUSG) |
4,355 | -453 | $453 |
| IUSG | 4,355 | -453 | $453 |
| Vanguard Total Stock Market ETF (VTI) |
1,899 | -349 | $450 |
| VTI | 1,899 | -349 | $450 |
| Industrial Select Sector Spdr Fund (XLI) |
3,783 | +3,783 | $431 |
| XLI | 3,783 | +3,783 | $431 |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
2,821 | UNCH | $415 |
| QUAL | 2,821 | UNCH | $415 |
| Schwab Intl Equity ETF (SCHF) |
10,557 | -9,354 | $390 |
| SCHF | 10,557 | -9,354 | $390 |
| Corning Inc |
11,962 | -373,937 | $365 |
| GLW | 11,962 | -373,937 | $365 |
| Schwab U.S. Mid Cap ETF (SCHM) |
4,822 | -129 | $363 |
| SCHM | 4,822 | -129 | $363 |
| ConocoPhillips |
3,006 | -200 | $349 |
| COP | 3,006 | -200 | $349 |
| Palo Alto Networks Inc |
1,177 | -23 | $347 |
| PANW | 1,177 | -23 | $347 |
| S&P 500 Index (SPY) |
627 | UNCH | $298 |
| SPY | 627 | UNCH | $298 |
| Raytheon Technologies Corp |
3,099 | -2,262 | $261 |
| RTX | 3,099 | -2,262 | $261 |
| Linde PLC |
630 | -58 | $259 |
| LIN | 630 | -58 | $259 |
| Dillard s Inc |
625 | UNCH | $252 |
| DDS | 625 | UNCH | $252 |
| PetIQ Inc Com Cl A |
12,117 | UNCH | $239 |
| PETQ | 12,117 | UNCH | $239 |
| Blackstone Group LP |
1,772 | +1,772 | $232 |
| BX | 1,772 | +1,772 | $232 |
| Zoetis Inc |
1,155 | UNCH | $228 |
| ZTS | 1,155 | UNCH | $228 |
| Analog Devices Inc |
1,125 | +1,125 | $223 |
| ADI | 1,125 | +1,125 | $223 |
| Phillips 66 |
1,665 | UNCH | $222 |
| PSX | 1,665 | UNCH | $222 |
| Amgen Inc |
746 | UNCH | $215 |
| AMGN | 746 | UNCH | $215 |
| Otis Worldwide Corp |
2,375 | -141,493 | $213 |
| OTIS | 2,375 | -141,493 | $213 |
| Westrock Coffee Co Com |
20,000 | +20,000 | $204 |
| WEST | 20,000 | +20,000 | $204 |
| Eaton Corp |
840 | +840 | $202 |
| ETN | 840 | +840 | $202 |
| AbbVie Inc |
1,256 | +1,256 | $195 |
| ABBV | 1,256 | +1,256 | $195 |
| Vanguard Information Technology Index Fund (VGT) |
390 | +390 | $189 |
| VGT | 390 | +390 | $189 |
| Rockwell Automation Inc |
600 | +600 | $186 |
| ROK | 600 | +600 | $186 |
| Comcast Corp New Class A |
4,165 | -1,255 | $183 |
| CMCSA | 4,165 | -1,255 | $183 |
| iShares Russell 1000 Value ETF (IWD) |
1,100 | -525 | $182 |
| IWD | 1,100 | -525 | $182 |
| Waste Mgmt Inc |
1,012 | +1,012 | $181 |
| WM | 1,012 | +1,012 | $181 |
| Alphabet Inc |
1,240 | +1,240 | $173 |
| GOOGL | 1,240 | +1,240 | $173 |
| Pure Storage Inc Cl A |
4,861 | +4,861 | $173 |
| PSTG | 4,861 | +4,861 | $173 |
| Williams Cos |
4,915 | +4,915 | $171 |
| WMB | 4,915 | +4,915 | $171 |
| Apollo Global Mgmt Inc Com Cl A |
1,800 | +1,800 | $168 |
| APO | 1,800 | +1,800 | $168 |
| Bank of America Corp |
4,890 | -4,000 | $165 |
| BAC | 4,890 | -4,000 | $165 |
| iShares Russell 1000 Growth ETF (IWF) |
545 | +545 | $165 |
| IWF | 545 | +545 | $165 |
| Advanced Micro Devices |
1,100 | +1,100 | $162 |
| AMD | 1,100 | +1,100 | $162 |
| Mondelez Intl Inc Cl A |
2,193 | +2,193 | $159 |
| MDLZ | 2,193 | +2,193 | $159 |
| iShares Russell 2000 Value ETF (IWN) |
1,000 | +1,000 | $155 |
| IWN | 1,000 | +1,000 | $155 |
| United Parcel Service Inc |
965 | +965 | $152 |
| UPS | 965 | +965 | $152 |
| DIAMONDBACK ENERGY INC COM |
975 | +975 | $151 |
| FANG | 975 | +975 | $151 |
| TRACTOR SUPPLY CO COM |
700 | +700 | $151 |
| TSCO | 700 | +700 | $151 |
| Danaher |
650 | +650 | $150 |
| DHR | 650 | +650 | $150 |
| iShares Core S&P U.S. Value Etf (IUSV) |
1,750 | +1,750 | $148 |
| IUSV | 1,750 | +1,750 | $148 |
| Altria Group Inc |
3,575 | +3,575 | $144 |
| MO | 3,575 | +3,575 | $144 |
| Simmons First National Corp |
7,193 | +7,193 | $143 |
| SFNC | 7,193 | +7,193 | $143 |
| Travelers Companies Inc |
701 | +701 | $134 |
| TRV | 701 | +701 | $134 |
| iShares Russell 2000 Growth ETF (IWO) |
520 | +520 | $131 |
| IWO | 520 | +520 | $131 |
| Carrier Global Corp |
2,225 | +2,225 | $128 |
| CARR | 2,225 | +2,225 | $128 |
| Mastercard Incorporated Cl A |
300 | +300 | $128 |
| MA | 300 | +300 | $128 |
| Pinterest Inc Cl A |
3,345 | +3,345 | $124 |
| PINS | 3,345 | +3,345 | $124 |
| Pioneer Natural Resources |
550 | +550 | $124 |
| PXD | 550 | +550 | $124 |
| Vertex Pharmaceuticals |
300 | +300 | $122 |
| VRTX | 300 | +300 | $122 |
| iShares Russell Mid Cap Growth ETF (IWP) |
1,130 | +1,130 | $118 |
| IWP | 1,130 | +1,130 | $118 |
| Lockheed Martin Corp |
255 | +255 | $116 |
| LMT | 255 | +255 | $116 |
| Philip Morris International Inc |
1,232 | +1,232 | $116 |
| PM | 1,232 | +1,232 | $116 |
| iShares Russell Mid Cap Value ETF (IWS) |
962 | +962 | $112 |
| IWS | 962 | +962 | $112 |
| Netflix Inc Com |
222 | +222 | $108 |
| NFLX | 222 | +222 | $108 |
| Expanded Software ETF (IGV) |
263 | -38,549 | $106 |
| IGV | 263 | -38,549 | $106 |
| Texas Instruments Inc |
620 | +620 | $106 |
| TXN | 620 | +620 | $106 |
| Northrop Grumman Corp |
225 | +225 | $105 |
| NOC | 225 | +225 | $105 |
| Seagate Tech PLC |
1,235 | +1,235 | $105 |
| STX | 1,235 | +1,235 | $105 |
| Bain Cap Specialty Fin Inc Com Stk |
6,910 | +6,910 | $104 |
| BCSF | 6,910 | +6,910 | $104 |
| TE Connectivity Ltd |
730 | +730 | $103 |
| TEL | 730 | +730 | $103 |
| Autodesk Inc |
420 | +420 | $102 |
| ADSK | 420 | +420 | $102 |
| General Dynamics Corp |
375 | +375 | $97 |
| GD | 375 | +375 | $97 |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh |
2,250 | +2,250 | $90 |
| BN | 2,250 | +2,250 | $90 |
| FedEx Corp |
355 | +355 | $90 |
| FDX | 355 | +355 | $90 |
| PPG Industries Inc |
600 | +600 | $90 |
| PPG | 600 | +600 | $90 |
| Duke Energy Corp New Com New |
917 | +917 | $89 |
| DUK | 917 | +917 | $89 |
| L3 Harris Technologies |
422 | +422 | $89 |
| LHX | 422 | +422 | $89 |
| Regions Financial Corp |
4,520 | +4,520 | $88 |
| RF | 4,520 | +4,520 | $88 |
| Astrazeneca |
1,285 | +1,285 | $87 |
| AZN | 1,285 | +1,285 | $87 |
| American Tower Corp |
400 | +400 | $86 |
| AMT | 400 | +400 | $86 |
| General Electric Co |
652 | +652 | $83 |
| GE | 652 | +652 | $83 |
| Valhi Inc New Com |
5,483 | +5,483 | $83 |
| VHI | 5,483 | +5,483 | $83 |
| Southwest Gas Corp |
1,250 | +1,250 | $79 |
| SWX | 1,250 | +1,250 | $79 |
| Target Corp |
548 | +548 | $78 |
| TGT | 548 | +548 | $78 |
| SPDR Gold Shares (GLD) |
400 | +400 | $76 |
| GLD | 400 | +400 | $76 |
| Costco Wholesale Corp |
114 | +114 | $75 |
| COST | 114 | +114 | $75 |
| WW Grainger Inc |
90 | +90 | $75 |
| GWW | 90 | +90 | $75 |
| Technology Select SPDR (XLK) |
388 | +388 | $75 |
| XLK | 388 | +388 | $75 |
| Ford Motor Co |
6,075 | +6,075 | $74 |
| F | 6,075 | +6,075 | $74 |
| Nextera Energy Inc |
1,200 | +1,200 | $73 |
| NEE | 1,200 | +1,200 | $73 |
| American International Group Inc |
1,065 | +1,065 | $72 |
| AIG | 1,065 | +1,065 | $72 |
| Murphy Oil Corp |
1,500 | +1,500 | $64 |
| MUR | 1,500 | +1,500 | $64 |
| Wells Fargo & Co |
1,290 | +1,290 | $63 |
| WFC | 1,290 | +1,290 | $63 |
| Consumer Discretionary Select Sector SPDR Fund (XLY) |
350 | +350 | $63 |
| XLY | 350 | +350 | $63 |
| First Trust Technology Alphadex Fund (FXL) |
475 | +475 | $61 |
| FXL | 475 | +475 | $61 |
| PepsiCo Inc |
359 | +359 | $61 |
| PEP | 359 | +359 | $61 |
| Xcel Energy Inc |
990 | +990 | $61 |
| XEL | 990 | +990 | $61 |
| Public Storage |
193 | +193 | $59 |
| PSA | 193 | +193 | $59 |
| iShares Silver Trust (SLV) |
2,700 | +2,700 | $59 |
| SLV | 2,700 | +2,700 | $59 |
| Whirlpool Corp |
486 | +486 | $59 |
| WHR | 486 | +486 | $59 |
| Vanguard Energy Index Fund (VDE) |
423 | +423 | $50 |
| VDE | 423 | +423 | $50 |
| Zimmer Biomet Holdings Inc |
400 | +400 | $49 |
| ZBH | 400 | +400 | $49 |
| FS KKR Capital Corp Com |
2,374 | +2,374 | $47 |
| FSK | 2,374 | +2,374 | $47 |
| MetLife Inc |
705 | +705 | $47 |
| MET | 705 | +705 | $47 |
| Shopify Inc |
600 | +600 | $47 |
| SHOP | 600 | +600 | $47 |
| Ulta Beauty Inc |
95 | +95 | $47 |
| ULTA | 95 | +95 | $47 |
| Intel Corp |
900 | +900 | $45 |
| INTC | 900 | +900 | $45 |
| S&P Global Inc Com |
96 | +96 | $42 |
| SPGI | 96 | +96 | $42 |
| TYLER TECHNOLOGIES INC COM |
100 | +100 | $42 |
| TYL | 100 | +100 | $42 |
| Benson Hill Inc |
233,051 | UNCH | $41 |
| BHIL | 233,051 | UNCH | $41 |
| Vanguard Mid Cap Index Fund (VO) |
177 | +177 | $41 |
| VO | 177 | +177 | $41 |
| Invesco Nasdaq Next Gen 100 Etf (QQQJ) |
1,492 | +1,492 | $40 |
| QQQJ | 1,492 | +1,492 | $40 |
| YUM Brands Inc |
303 | +303 | $40 |
| YUM | 303 | +303 | $40 |
| Dolby Laboratories |
425 | +425 | $37 |
| DLB | 425 | +425 | $37 |
| Coca Cola Co |
588 | +588 | $35 |
| KO | 588 | +588 | $35 |
| Abbott Laboratories |
305 | +305 | $34 |
| ABT | 305 | +305 | $34 |
| Pfizer Inc |
1,183 | +1,183 | $34 |
| PFE | 1,183 | +1,183 | $34 |
| Global X U.S. Infrastructure Development ETF (PAVE) |
952 | +952 | $33 |
| PAVE | 952 | +952 | $33 |
| Vanguard FTSE Dev Markets ETF (VEA) |
674 | +674 | $32 |
| VEA | 674 | +674 | $32 |
| MONSTER BEVERAGE CORP NEW COM |
528 | +528 | $30 |
| MNST | 528 | +528 | $30 |
| Knight Swift Transportation Inc |
500 | +500 | $29 |
| KNX | 500 | +500 | $29 |
| Unilever PLC ADR |
595 | +595 | $29 |
| UL | 595 | +595 | $29 |
| Energy Select Sector SPDR Fund (XLE) |
310 | +310 | $26 |
| XLE | 310 | +310 | $26 |
| Snap One Holdings Corp Com |
2,775 | +2,775 | $25 |
| SNPO | 2,775 | +2,775 | $25 |
| Apache Corp |
670 | +670 | $24 |
| APA | 670 | +670 | $24 |
| Arcbest Corp Com |
200 | +200 | $24 |
| ARCB | 200 | +200 | $24 |
| Church & Dwight Co Inc |
250 | +250 | $24 |
| CHD | 250 | +250 | $24 |
| Clorox Co |
167 | +167 | $24 |
| CLX | 167 | +167 | $24 |
| CVS Health Corp |
300 | +300 | $24 |
| CVS | 300 | +300 | $24 |
| Globant |
100 | +100 | $24 |
| GLOB | 100 | +100 | $24 |
| Ingredion Inc |
224 | +224 | $24 |
| INGR | 224 | +224 | $24 |
| Verizon Communications Inc |
633 | -6,312 | $24 |
| VZ | 633 | -6,312 | $24 |
| Dollar General Corp |
170 | +170 | $23 |
| DG | 170 | +170 | $23 |
| Packaging Corp Amer Com |
141 | +141 | $23 |
| PKG | 141 | +141 | $23 |
| Norfolk Southern Corp |
95 | +95 | $22 |
| NSC | 95 | +95 | $22 |
| iShares Core MSCI EM ETF (IEMG) |
424 | +424 | $21 |
| IEMG | 424 | +424 | $21 |
| Cloudflare Inc Cl A Com |
250 | +250 | $21 |
| NET | 250 | +250 | $21 |
| Nike Inc |
182 | -102,796 | $20 |
| NKE | 182 | -102,796 | $20 |
| Agilent Technologies Inc |
138 | +138 | $19 |
| A | 138 | +138 | $19 |
| Crowdstrike Hldgs Inc Cl A |
72 | +72 | $18 |
| CRWD | 72 | +72 | $18 |
| CSX Corp |
510 | +510 | $18 |
| CSX | 510 | +510 | $18 |
| Ameriprise Financial |
45 | +45 | $17 |
| AMP | 45 | +45 | $17 |
| Evergy Inc Com |
314 | +314 | $16 |
| EVRG | 314 | +314 | $16 |
| Vanguard Growth ETF (VUG) |
50 | +50 | $16 |
| VUG | 50 | +50 | $16 |
| Novo Nordisk A S |
142 | +142 | $15 |
| NVO | 142 | +142 | $15 |
| Qualcomm Inc |
106 | +106 | $15 |
| QCOM | 106 | +106 | $15 |
| TJX Cos Inc |
157 | +157 | $15 |
| TJX | 157 | +157 | $15 |
| Fs Global Credit Opportunities Fund (FSCO) |
2,442 | +2,442 | $14 |
| FSCO | 2,442 | +2,442 | $14 |
| Vaneck Vectors Gold Miners ETF (GDX) |
450 | +450 | $14 |
| GDX | 450 | +450 | $14 |
| ONEOK Inc |
193 | +193 | $14 |
| OKE | 193 | +193 | $14 |
| Vanguard Dividend Index Fund (VIG) |
85 | +85 | $14 |
| VIG | 85 | +85 | $14 |
| Barrick Gold Corp |
700 | +700 | $13 |
| GOLD | 700 | +700 | $13 |
| Take Two Interactive |
81 | +81 | $13 |
| TTWO | 81 | +81 | $13 |
| BP PLC |
328 | +328 | $12 |
| BP | 328 | +328 | $12 |
| Dominos Pizza |
30 | +30 | $12 |
| DPZ | 30 | +30 | $12 |
| Skyworks Solutions Inc |
105 | +105 | $12 |
| SWKS | 105 | +105 | $12 |
| Tegna Inc Com |
780 | +780 | $12 |
| TGNA | 780 | +780 | $12 |
| WEC Energy Group |
137 | +137 | $12 |
| WEC | 137 | +137 | $12 |
| Boston Omaha Corp |
648 | -568,050 | $11 |
| BOC | 648 | -568,050 | $11 |
| Standard Lithium LTD |
5,410 | +5,410 | $11 |
| SLI | 5,410 | +5,410 | $11 |
| YUM China Holdings Inc |
256 | +256 | $11 |
| YUMC | 256 | +256 | $11 |
| Cummins Inc Com |
43 | +43 | $10 |
| CMI | 43 | +43 | $10 |
| Chesapeake Utils Corp Com |
99 | +99 | $10 |
| CPK | 99 | +99 | $10 |
| General Motors Co |
260 | -359,357 | $10 |
| GM | 260 | -359,357 | $10 |
| Illinois Tool Works Inc |
40 | +40 | $10 |
| ITW | 40 | +40 | $10 |
| Lincoln Natl Corp |
380 | +380 | $10 |
| LNC | 380 | +380 | $10 |
| LAMB WESTON HLDGS INC COM |
89 | +89 | $10 |
| LW | 89 | +89 | $10 |
| New York Times Co |
200 | +200 | $10 |
| NYT | 200 | +200 | $10 |
| Hershey Co |
50 | +50 | $9 |
| HSY | 50 | +50 | $9 |
| Murphy USA Inc |
25 | +25 | $9 |
| MUSA | 25 | +25 | $9 |
| PAN AMERN SILVER CORP COM |
559 | +559 | $9 |
| PAAS | 559 | +559 | $9 |
| Honest Co |
2,543 | +2,543 | $8 |
| HNST | 2,543 | +2,543 | $8 |
| Southwestern Energy Co |
1,145 | +1,145 | $8 |
| SWN | 1,145 | +1,145 | $8 |
| AGNICO EAGLE MINES LTD COM |
131 | +131 | $7 |
| AEM | 131 | +131 | $7 |
| American Electric Power Inc |
84 | +84 | $7 |
| AEP | 84 | +84 | $7 |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A |
189 | +189 | $7 |
| BIPC | 189 | +189 | $7 |
| GE Healthcare Technologies Inc Common Stock |
86 | +86 | $7 |
| GEHC | 86 | +86 | $7 |
| Kimberly Clark |
61 | +61 | $7 |
| KMB | 61 | +61 | $7 |
| 3M Co |
60 | +60 | $7 |
| MMM | 60 | +60 | $7 |
| ConAgra Foods Inc |
200 | +200 | $6 |
| CAG | 200 | +200 | $6 |
| Colgate Palmolive Co |
81 | +81 | $6 |
| CL | 81 | +81 | $6 |
| 89BIO INC COM |
577 | +577 | $6 |
| ETNB | 577 | +577 | $6 |
| General Mills Inc |
88 | +88 | $6 |
| GIS | 88 | +88 | $6 |
| Sempra Energy |
78 | +78 | $6 |
| SRE | 78 | +78 | $6 |
| Bristol Myers Squibb Co |
92 | +92 | $5 |
| BMY | 92 | +92 | $5 |
| McKesson Corp |
10 | +10 | $5 |
| MCK | 10 | +10 | $5 |
| Teradyne Inc |
42 | -109,834 | $5 |
| TER | 42 | -109,834 | $5 |
| Appian Corp Cl A |
100 | +100 | $4 |
| APPN | 100 | +100 | $4 |
| Marathon Petroleum |
29 | +29 | $4 |
| MPC | 29 | +29 | $4 |
| Propetro Holding Corp |
490 | +490 | $4 |
| PUMP | 490 | +490 | $4 |
| Rivian Automotive Inc Com Cl A |
175 | +175 | $4 |
| RIVN | 175 | +175 | $4 |
| StoneCo |
200 | +200 | $4 |
| STNE | 200 | +200 | $4 |
| BB&T Corp |
110 | +110 | $4 |
| TFC | 110 | +110 | $4 |
| North Shore Global Uranium Mining ETF (URNM) |
80 | +80 | $4 |
| URNM | 80 | +80 | $4 |
| AirBNB Inc |
23 | +23 | $3 |
| ABNB | 23 | +23 | $3 |
| ARK Innovation ETF (ARKK) |
58 | +58 | $3 |
| ARKK | 58 | +58 | $3 |
| Activision Blizzard Inc |
35 | -74,175 | $3 |
| ATVI | 35 | -74,175 | $3 |
| Cigna Corp |
10 | +10 | $3 |
| CI | 10 | +10 | $3 |
| Dominion Energy Inc |
62 | +62 | $3 |
| D | 62 | +62 | $3 |
| Enbridge Inc Com |
90 | +90 | $3 |
| ENB | 90 | +90 | $3 |
| Kellogg Co |
50 | +50 | $3 |
| K | 50 | +50 | $3 |
| Roku Inc CL A |
30 | +30 | $3 |
| ROKU | 30 | +30 | $3 |
| WENDYS CO COM |
145 | +145 | $3 |
| WEN | 145 | +145 | $3 |
| Wipro Ltd Spon Adr 1 Sh |
500 | +500 | $3 |
| WIT | 500 | +500 | $3 |
| Cemex SAB de CV ADR |
260 | +260 | $2 |
| CX | 260 | +260 | $2 |
| Community Health Systems Inc |
740 | +740 | $2 |
| CYH | 740 | +740 | $2 |
| Fisker Inc Cl A Com Stk |
1,000 | +1,000 | $2 |
| FSR | 1,000 | +1,000 | $2 |
| Gilat Satellite Networks Ltd Shs New |
250 | +250 | $2 |
| GILT | 250 | +250 | $2 |
| Southwest Airlines Co |
79 | +79 | $2 |
| LUV | 79 | +79 | $2 |
| NextEra Energy Partners |
79 | -198,907 | $2 |
| NEP | 79 | -198,907 | $2 |
| ONE Gas Inc Com |
36 | +36 | $2 |
| OGS | 36 | +36 | $2 |
| PayPal Holdings Inc |
26 | -113,442 | $2 |
| PYPL | 26 | -113,442 | $2 |
| Triumph Group Inc New Com |
100 | +100 | $2 |
| TGI | 100 | +100 | $2 |
| VirnetX Holding Corporation |
226 | +226 | $2 |
| VHC | 226 | +226 | $2 |
| Amc Entmt Hldgs Inc Cl A |
100 | +100 | $1 |
| AMC | 100 | +100 | $1 |
| Citigroup Inc |
20 | +20 | $1 |
| C | 20 | +20 | $1 |
| Coinbase Global Inc Com Cl A |
3 | +3 | $1 |
| COIN | 3 | +3 | $1 |
| Crescent Pt Energy Corp Com |
136 | +136 | $1 |
| CPG | 136 | +136 | $1 |
| GOLDEN MATRIX GROUP INC COM |
600 | +600 | $1 |
| GMGI | 600 | +600 | $1 |
| GRAN TIERRA ENERGY INC COM |
100 | +100 | $1 |
| GTE | 100 | +100 | $1 |
| Ishares U.s. Insurance Etf (IAK) |
12 | +12 | $1 |
| IAK | 12 | +12 | $1 |
| iRobot Corp |
25 | +25 | $1 |
| IRBT | 25 | +25 | $1 |
| CenturyLink Inc |
399 | +399 | $1 |
| LUMN | 399 | +399 | $1 |
| Virgin Galactic Holdings |
225 | +225 | $1 |
| SPCE | 225 | +225 | $1 |
| Veralto Corp Com Shs |
16 | +16 | $1 |
| VLTO | 16 | +16 | $1 |
| Aurora Cannabis Inc Com |
6 | +6 | <$1 |
| ACB | 6 | +6 | $0 |
| Atlanta Braves Hldgs Inc Com Ser C |
8 | +8 | <$1 |
| BATRK | 8 | +8 | $0 |
| RISKON INTERNATIONAL INC COM |
19 | +19 | <$1 |
| BNMV | 19 | +19 | $0 |
| BTCS INC COM NEW |
1 | +1 | <$1 |
| BTCS | 1 | +1 | $0 |
| Cara Therapeutics Inc Com |
10 | +10 | <$1 |
| CARA | 10 | +10 | $0 |
| Desktop Metal |
200 | +200 | <$1 |
| DM | 200 | +200 | $0 |
| Elan Animal Health Inc |
15 | +15 | <$1 |
| ELAN | 15 | +15 | $0 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 |
200 | +200 | <$1 |
| HTZWW | 200 | +200 | $0 |
| Liberty Live Group |
10 | -6,364 | <$1 |
| LLYVK | 10 | -6,364 | $0 |
| Occidental Petroleum Corp |
0 | UNCH | $0 |
| OXY | 0 | UNCH | $0 |
| Roblox Corp |
10 | +10 | <$1 |
| RBLX | 10 | +10 | $0 |
| Sturm Ruger & Co Inc |
3 | +3 | <$1 |
| RGR | 3 | +3 | $0 |
| Strata Skin Sciences Inc Com New |
5 | +5 | <$1 |
| SSKN | 5 | +5 | $0 |
| Tellurian Inc New Com |
33 | +33 | <$1 |
| TELL | 33 | +33 | $0 |
| Tilray Inc COM Cl 2 |
86 | +86 | $0 |
| TLRY | 86 | +86 | $0 |
| Exponential Tech ETF |
0 | -172,543 | $0 (exited) |
| XT | 0 | -172,543 | $0 |
See Summary: Greenwood Gearhart Inc. Top Holdings
See Details: Top 10 Stocks Held By Greenwood Gearhart Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VOO | +188,685 | +$82,418 |
| XLP | +406,372 | +$29,271 |
| IWM | +70,203 | +$14,090 |
| XLU | +183,633 | +$11,629 |
| VCIT | +88,768 | +$7,215 |
| SGOV | +5,463 | +$548 |
| XLI | +3,783 | +$431 |
| BX | +1,772 | +$232 |
| ADI | +1,125 | +$223 |
| WEST | +20,000 | +$204 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XT | -172,543 | -$9,008 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHX | +998,794 | +$56,964 |
| XLV | +115,270 | +$16,427 |
| TSN | +83,578 | +$4,618 |
| VXUS | +65,887 | +$5,017 |
| IJH | +48,494 | +$13,500 |
| TSLA | +30,277 | +$7,522 |
| META | +24,059 | +$8,556 |
| JBHT | +23,699 | +$6,218 |
| IEF | +23,672 | +$3,173 |
| NVDA | +21,914 | +$10,892 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BOC | -568,050 | -$9,310 |
| GLW | -373,937 | -$11,394 |
| GM | -359,357 | -$11,847 |
| NEP | -198,907 | -$5,909 |
| OTIS | -141,493 | -$11,341 |
| IGIB | -132,748 | -$3,137 |
| PYPL | -113,442 | -$6,632 |
| TER | -109,834 | -$11,033 |
| NKE | -102,796 | -$9,827 |
|
Size ($ in 1000's)
At 12/31/2023: $937,592 At 09/30/2023: $845,001 Greenwood Gearhart Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenwood Gearhart Inc. 13F filings. Link to 13F filings: SEC filings |
