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| Name: |
MA GREENWOOD & ASSOCIATES INC |
| City: |
FAYETTEVILLE |
| State: |
AR |
| Zip: |
72702 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$487.06 |
$101,423,000 |
210,989 |
9.89% |
19,005,000 |
22,304 |
0.023 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.80 |
$96,632,000 |
1,557,081 |
9.43% |
34,144,000 |
449,126 |
0.056 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$51.10 |
$52,077,000 |
1,009,242 |
5.08% |
516,000 |
17,680 |
0.156 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$39,815,000 |
94,636 |
3.88% |
4,567,000 |
897 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$35,470,000 |
206,843 |
3.46% |
-4,029,000 |
1,685 |
0.001 |
Personal Computers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$51.10 |
$32,624,000 |
636,203 |
3.18% |
737,000 |
14,326 |
0.076 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
7 |
- |
$157.98 |
$31,986,000 |
160,530 |
3.12% |
827,000 |
4,530 |
0.152 |
Trucking |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$146.51 |
$31,229,000 |
211,389 |
3.05% |
2,896,000 |
3,638 |
0.009 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$30,133,000 |
597,293 |
2.94% |
1,136,000 |
20,014 |
0.066 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$77.82 |
$29,059,000 |
380,557 |
2.83% |
-212,000 |
-25,815 |
0.018 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
- |
$93.09 |
$27,175,000 |
287,075 |
2.65% |
7,009,000 |
77,867 |
0.103 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$413.99 |
$24,757,000 |
58,874 |
2.41% |
4,388,000 |
1,763 |
0.004 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$23,978,000 |
398,505 |
2.34% |
3,313,000 |
267,422 |
0.014 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$125.31 |
$23,464,000 |
186,284 |
2.29% |
23,033,000 |
182,501 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.00 |
$22,497,000 |
147,763 |
2.19% |
-1,445,000 |
-22,132 |
0.002 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$61.56 |
$21,921,000 |
363,531 |
2.14% |
2,446,000 |
27,517 |
0.063 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$949.50 |
$20,607,000 |
22,807 |
2.01% |
9,425,000 |
227 |
0.001 |
Semiconductor - Speci... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
18 |
- |
$235.24 |
$19,862,000 |
87,888 |
1.94% |
3,096,000 |
58,784 |
0.732 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.13 |
$18,699,000 |
103,667 |
1.82% |
2,608,000 |
-2,240 |
0.001 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.77 |
$17,838,000 |
293,681 |
1.74% |
3,806,000 |
243,053 |
0.126 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$206.58 |
$17,177,000 |
81,677 |
1.68% |
3,087,000 |
11,474 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$455.71 |
$16,669,000 |
37,543 |
1.63% |
2,167,000 |
2,131 |
0.008 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.31 |
$16,328,000 |
81,517 |
1.59% |
439,000 |
-11,892 |
0.003 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
24 |
- |
$0.00 |
$14,842,000 |
15,294 |
1.45% |
2,406,000 |
-1,136 |
0.003 |
Semiconductor Equipme... |
|
|
VDE |
Vanguard Energy VIPERS |
25 |
- |
$128.96 |
$13,138,000 |
99,757 |
1.28% |
13,088,000 |
99,334 |
0.168 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
26 |
- |
$330.59 |
$12,676,000 |
33,046 |
1.24% |
-974,000 |
-6,343 |
0.003 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$12,401,000 |
93,981 |
1.21% |
-1,451,000 |
-33,079 |
0.004 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$467.78 |
$12,330,000 |
25,393 |
1.2% |
3,549,000 |
584 |
0.001 |
Internet Service Prov... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$11,844,000 |
205,736 |
1.16% |
591,000 |
2,656 |
0.023 |
N/A |
|
|
XLU |
SPDR Utilities Select |
30 |
- |
$72.01 |
$11,685,000 |
177,997 |
1.14% |
56,000 |
-5,636 |
0.02 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$83.60 |
$11,447,000 |
132,363 |
1.12% |
-2,808,000 |
-28,962 |
0.037 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$355.94 |
$11,444,000 |
31,234 |
1.12% |
-2,842,000 |
-17,085 |
0.006 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$153.50 |
$11,180,000 |
70,673 |
1.09% |
472,000 |
2,357 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
34 |
- |
$275.58 |
$11,143,000 |
39,927 |
1.09% |
-1,297,000 |
-7,857 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
35 |
- |
$103.02 |
$10,848,000 |
88,663 |
1.06% |
-531,000 |
-37,363 |
0.005 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$590.80 |
$10,844,000 |
18,658 |
1.06% |
-2,058,000 |
-5,650 |
0.005 |
Medical Laboratories ... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$75.27 |
$10,762,000 |
148,783 |
1.05% |
-2,628,000 |
-45,848 |
0.008 |
Investment Brokerage ... |
|
|
FWONK |
Liberty Media Corporation |
38 |
- |
$0.00 |
$10,725,000 |
163,490 |
1.05% |
-104,000 |
-8,027 |
0.079 |
N/A |
|
|
ACN |
Accenture Plc |
39 |
- |
$307.11 |
$10,338,000 |
29,824 |
1.01% |
-3,793,000 |
-10,448 |
0.005 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$483.93 |
$8,845,000 |
17,528 |
0.86% |
-3,173,000 |
-2,617 |
0.004 |
Application Software |
|
|
J |
Jacobs Solutions Inc |
41 |
- |
$137.87 |
$8,548,000 |
55,608 |
0.83% |
-2,618,000 |
-30,421 |
0.043 |
Heavy Construction |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$79.67 |
$7,110,000 |
88,308 |
0.69% |
-105,000 |
-460 |
0.01 |
Closed - End Fund - Debt |
|
|
TSN |
Tyson Foods Inc |
43 |
- |
$60.30 |
$7,096,000 |
120,826 |
0.69% |
529,000 |
-1,356 |
0.041 |
Meat Products |
|
|
HOMB |
Home Bancshares Inc |
44 |
- |
$23.94 |
$6,547,000 |
266,467 |
0.64% |
-215,000 |
-500 |
0.161 |
Diversified Investments |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$6,185,000 |
35,184 |
0.6% |
-1,573,000 |
3,962 |
0.001 |
Auto Manufacturers |
|
|
TAN |
Invesco Solar ETF |
46 |
- |
$46.76 |
$6,145,000 |
135,440 |
0.6% |
-884,000 |
3,691 |
0.475 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$115.48 |
$2,516,000 |
21,643 |
0.25% |
404,000 |
515 |
0.001 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
48 |
- |
$335.42 |
$2,435,000 |
6,803 |
0.24% |
282,000 |
-386 |
0.002 |
Medical Instruments &... |
|
|
TOST |
Toast, Inc. |
49 |
- |
$26.68 |
$1,951,000 |
78,300 |
0.19% |
521,000 |
0 |
0.018 |
N/A |
|
|
AON |
Aon Plc |
50 |
- |
$284.65 |
$1,729,000 |
5,183 |
0.17% |
163,000 |
-196 |
0.002 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
51 |
- |
$265.77 |
$1,560,000 |
5,532 |
0.15% |
-122,000 |
-140 |
0.001 |
Restaurants |
|
|
AXP |
American Express Co |
52 |
- |
$240.09 |
$1,508,000 |
6,623 |
0.15% |
198,000 |
-370 |
0.001 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$221.13 |
$1,431,000 |
5,616 |
0.14% |
180,000 |
-5 |
0.001 |
Home Improvement Stores |
|
|
OZK |
Bank OZK |
54 |
- |
$48.01 |
$1,197,000 |
26,336 |
0.12% |
-115,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
55 |
- |
$112.70 |
$1,049,000 |
9,922 |
0.1% |
45,000 |
0 |
0.005 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$167.81 |
$993,000 |
6,121 |
0.1% |
107,000 |
75 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
57 |
- |
$157.57 |
$843,000 |
5,345 |
0.08% |
138,000 |
616 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
58 |
- |
$124.60 |
$798,000 |
6,352 |
0.08% |
128,000 |
-1 |
0 |
Application Software |
|
|
BA |
Boeing Co |
59 |
- |
$186.28 |
$790,000 |
4,095 |
0.08% |
-432,000 |
-594 |
0.001 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$234.71 |
$761,000 |
3,093 |
0.07% |
27,000 |
102 |
0 |
Railroads |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,392.24 |
$748,000 |
564 |
0.07% |
135,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
RYN |
Rayonier Inc |
62 |
- |
$29.88 |
$652,000 |
19,607 |
0.06% |
-3,000 |
0 |
0.014 |
Property Management |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$802.91 |
$624,000 |
802 |
0.06% |
161,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.43 |
$598,000 |
11,979 |
0.06% |
0 |
150 |
0 |
Networking & Communic... |
|
|
SHEL |
Shell plc |
65 |
- |
$70.49 |
$589,000 |
8,792 |
0.06% |
-13,107,000 |
-199,352 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$178.13 |
$566,000 |
3,158 |
0.06% |
384,000 |
2,058 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
67 |
- |
$75.33 |
$554,000 |
7,296 |
0.05% |
50,000 |
106 |
0.006 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
68 |
- |
$0.00 |
$550,000 |
5,463 |
0.05% |
2,000 |
0 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
69 |
- |
$173.69 |
$536,000 |
2,806 |
0.05% |
64,000 |
-82 |
0 |
Diversified Computer ... |
|
|
RF |
Regions Financial Corp |
70 |
- |
$19.48 |
$516,000 |
24,520 |
0.05% |
428,000 |
20,000 |
0.003 |
Domestic Regional Banks |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$95.27 |
$514,000 |
5,547 |
0.05% |
57,000 |
35 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$262.22 |
$508,000 |
1,955 |
0.05% |
58,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
73 |
- |
$120.30 |
$503,000 |
4,292 |
0.05% |
50,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$290.85 |
$499,000 |
1,733 |
0.05% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$344.20 |
$497,000 |
1,474 |
0.05% |
332,000 |
929 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$521.35 |
$480,000 |
971 |
0.05% |
-25,000 |
11 |
0 |
Health Care Plans |
|
|
NVS |
Novartis AG (ADR) |
77 |
- |
$101.96 |
$478,000 |
4,942 |
0.05% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
78 |
- |
$0.00 |
$464,000 |
2,821 |
0.05% |
49,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$39.30 |
$432,000 |
11,080 |
0.04% |
42,000 |
523 |
0.001 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
80 |
- |
$139.03 |
$420,000 |
2,825 |
0.04% |
-47,000 |
-374 |
0 |
Beverage - Brewers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
81 |
- |
$79.85 |
$406,000 |
4,980 |
0.04% |
43,000 |
158 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
82 |
- |
$118.19 |
$383,000 |
3,006 |
0.04% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
83 |
- |
$36.58 |
$369,000 |
11,187 |
0.04% |
4,000 |
-775 |
0.001 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$308.58 |
$334,000 |
1,177 |
0.03% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$529.83 |
$328,000 |
627 |
0.03% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$302,000 |
3,099 |
0.03% |
41,000 |
0 |
0 |
Conglomerates |
|
|
DDS |
Dillards Inc |
87 |
- |
$436.44 |
$295,000 |
625 |
0.03% |
43,000 |
0 |
0.003 |
Department Stores |
|
|
LIN |
Linde Plc |
88 |
- |
$434.79 |
$293,000 |
630 |
0.03% |
34,000 |
0 |
0 |
N/A |
|
|
WEST |
Westrock Coffee Co |
89 |
- |
$10.52 |
$282,000 |
27,253 |
0.03% |
78,000 |
7,253 |
0.037 |
N/A |
|
|
PSX |
Phillips 66 |
90 |
- |
$142.90 |
$272,000 |
1,665 |
0.03% |
50,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
91 |
- |
$336.18 |
$263,000 |
840 |
0.03% |
61,000 |
0 |
0 |
Diversified Machinery |
|
|
OTIS |
Otis Worldwide Corp |
92 |
- |
$98.70 |
$233,000 |
2,347 |
0.02% |
20,000 |
-28 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
93 |
- |
$309.41 |
$226,000 |
794 |
0.02% |
11,000 |
48 |
0 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$240.16 |
$223,000 |
1,125 |
0.02% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PETQ |
Petiq, Inc. |
95 |
- |
$19.88 |
$221,000 |
12,117 |
0.02% |
-18,000 |
0 |
0.039 |
N/A |
|
|
WM |
Waste Management Inc |
96 |
- |
$209.92 |
$216,000 |
1,012 |
0.02% |
35,000 |
0 |
0 |
Waste Management |
|
|
VGT |
Vanguard I T VIPERS |
97 |
- |
$539.94 |
$204,000 |
390 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$176.38 |
$203,000 |
1,346 |
0.02% |
30,000 |
106 |
0 |
Search Engines & Info... |
|
|
APO |
Apollo Global Management LLC |
99 |
- |
$113.84 |
$202,000 |
1,800 |
0.02% |
34,000 |
0 |
0 |
Diversified Investments |
|
|
BYN |
Banyan Acquisition Corp |
100 |
New |
$0.00 |
$83,000 |
25,428 |
0.01% |
83,000 |
25,428 |
0.105 |
N/A |
|
