Titelia

Holdings of GREENWOOD GEARHART LLC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

  • Funds 16.3 %
  • Technology 10.3 %
  • Communication 6.2 %
  • Financials 4.8 %
  • Consumer staples 3.9 %
  • Consumer discretionary 2.3 %
  • Industrials 1.4 %
  • Energy 0.2 %
  • Health care 0.2 %
  • Utilities 0.2 %
  • Unattributed 54.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • AU 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1231.8B $99.98 %
2AU1218.2K $0.01 %
3GB1204K $0.01 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 277,322165.7M $
2Vanguard Total International S 1,430,075110.3M $
3iShares 5-10 Year Investment Grade Corporate Bond ETF 1,717,62691.4M $
4Schwab U.S. Large-Cap ETF 3,521,32190.3M $
5JPMorgan Ultra-Short Income ETF 1,739,53188M $
6iShares Trust 798,91276.2M $
7Walmart Inc 574,07071.3M $
8State Street Health Care Select Sector SPDR ETF 462,50467.8M $
9Apple Inc 226,39257.5M $
10iShares Trust 985,45351.8M $
11Invesco QQQ Trust Series 1 86,69750M $
12NVIDIA Corp 281,78449.1M $
13Vanguard FTSE Developed Markets ETF 748,73248M $
14Invesco S&P 500 Equal Weight ETF 241,89046.4M $
15Alphabet Inc 161,62146.4M $
16iShares Russell 2000 ETF 172,65042.8M $
17JB Hunt Transport Services Inc 198,29642M $
18iShares Core S&P Mid-Cap ETF 612,86241.4M $
19Select Sector Spdr Trust 252,78440.9M $
20Microsoft Corp 106,73739.5M $
21iShares Trust 117,44438.6M $
22Select Sector Spdr Trust 463,62138M $
23Berkshire Hathaway Inc 65,85331.6M $
24VANGUARD ENERGY ETF VANGUARD ENERGY ETF 181,71131.4M $
25Amazon.com Inc 127,95226.6M $
26Select Sector Spdr Trust 509,54225.2M $
27JPMorgan Chase & Co 70,67020.8M $
28State Street Utilities Select Sector SPDR ETF 436,17720M $
29Meta Platforms Inc 30,26217.3M $
30Liberty Media Corp-Liberty Formula One 184,70815.7M $
31Caterpillar Inc 21,50915.2M $
32Vanguard Total Stock Market ETF 46,29214.9M $
33Broadcom Inc 47,91314.8M $
34Vanguard Real Estate ETF 165,54814.7M $
35Salesforce Inc 77,62214.5M $
36Palo Alto Networks Inc 84,03013.5M $
37Tesla Inc 34,61912.9M $
38KKR & Co Inc 119,81911.1M $
39American Express Co 35,96410.9M $
40State Street SPDR S&P 500 ETF Trust 16,11910.5M $
41Jacobs Solutions Inc 80,58710.3M $
42Visa Inc 31,2459.4M $
43iShares Core S&P 500 ETF 13,6348.9M $
44Tyson Foods Inc 135,4818.7M $
45Netflix Inc 84,9688.2M $
46Vanguard Intermediate-Term Corporate Bond ETF 88,2777.3M $
47Vanguard Information Technology ETF 10,4477.3M $
48Home BancShares Inc/AR 213,0345.7M $
49iShares Core S&P Total U.S. Stock Market ETF 39,3485.6M $
50SPDR Series Trust 40,1993.9M $
51Exxon Mobil Corp 21,1883.6M $
52Wells Fargo & Co 41,9393.3M $
53Entergy Corp 21,8012.4M $
54VanEck Semiconductor ETF 4,5311.7M $
55iShares MSCI EAFE ETF 16,8241.6M $
56iShares Trust 7,7061.6M $
57iShares Short-Term National Muni Bond ETF 15,0001.6M $
58iShares Trust 13,9991.6M $
59Chevron Corp 7,3401.5M $
60McDonald's Corp. 4,5421.4M $
61Schwab Strategic Trust 47,7121.4M $
62Home Depot Inc/The 4,1451.4M $
63Bank OZK 29,6201.4M $
64iShares Russell 1000 Growth ETF 3,0391.3M $
65Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16,5421.2M $
66Stryker Corp 3,7081.2M $
67Evolv Technologies Holdings Inc 200,0001.2M $
68Toast Inc 42,7401.1M $
69iShares MSCI International Quality Factor ETF 21,8351M $
70Alphabet Inc 3,305950.4K $
71WisdomTree Trust 10,010879.3K $
72Enterprise Products Partners LP 22,514851.9K $
73Johnson & Johnson 3,475849.4K $
74iShares Trust 6,272803.6K $
75RTX Corp 4,006772.8K $
76Lowe's Cos Inc 3,223761.5K $
77Symbotic Inc 14,217756.3K $
78Eli Lilly & Co 776713.7K $
79Schwab Strategic Trust 22,762694.2K $
80International Business Machines Corp. 2,775672.6K $
81Vanguard Index Funds 3,089671.1K $
82Corning Inc 4,902666.5K $
83Regions Financial Corp 24,520640.5K $
84iShares Trust 6,225626.6K $
85Vanguard Mid-Cap Growth ETF 2,206567.7K $
86iShares Trust 1,530545.5K $
87Schwab International Equity ETF 21,907542.2K $
88Boeing Co/The 2,559509.3K $
89Procter & Gamble Co/The 3,518508.1K $
90iShares Core S&P Small-Cap ETF 3,876481.8K $
91Oracle Corp 2,685395K $
92SARATOGA INVESTMENT CORP 17,800389.3K $
93Bank of America Corp 7,851382.7K $
94iShares Core S&P U.S. Growth ETF 2,431377.1K $
95Vanguard International Equity Index Funds 6,512352K $
96ConocoPhillips 2,556337.4K $
97Amgen Inc 958337.1K $
98Phillips 66 1,792326.5K $
99Verizon Communications Inc 6,329317.7K $
100PepsiCo Inc 1,835284.9K $