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| Name: |
MA GREENWOOD & ASSOCIATES INC |
| City: |
FAYETTEVILLE |
| State: |
AR |
| Zip: |
72702 |
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| Holdings
Found :
23 |
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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 |
|
TOST |
Toast, Inc. |
49 |
- |
$22.02 |
$1,951,000 |
78,300 |
0.19% |
521,000 |
0 |
0.018 |
N/A |
|
|
OZK |
Bank OZK |
54 |
- |
$38.31 |
$1,197,000 |
26,336 |
0.12% |
-115,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
ETR |
Entergy Corp |
55 |
- |
$108.47 |
$1,049,000 |
9,922 |
0.1% |
45,000 |
0 |
0.005 |
Electric Utilities |
|
|
RYN |
Rayonier Inc |
62 |
- |
$30.39 |
$652,000 |
19,607 |
0.06% |
-3,000 |
0 |
0.014 |
Property Management |
|
|
SGOV |
Ishares 03 Month Treasury B... |
68 |
- |
$0.00 |
$550,000 |
5,463 |
0.05% |
2,000 |
0 |
0.006 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$292.13 |
$499,000 |
1,733 |
0.05% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
77 |
- |
$105.33 |
$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 |
|
|
COP |
ConocoPhillips |
82 |
- |
$112.00 |
$383,000 |
3,006 |
0.04% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$301.90 |
$334,000 |
1,177 |
0.03% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
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SPY |
Standard & Poors Depository... |
85 |
- |
$534.01 |
$328,000 |
627 |
0.03% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
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RTX |
RTX Corp |
86 |
- |
$101.02 |
$302,000 |
3,099 |
0.03% |
41,000 |
0 |
0 |
Conglomerates |
|
|
DDS |
Dillards Inc |
87 |
- |
$429.44 |
$295,000 |
625 |
0.03% |
43,000 |
0 |
0.003 |
Department Stores |
|
|
LIN |
Linde Plc |
88 |
- |
$433.70 |
$293,000 |
630 |
0.03% |
34,000 |
0 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
90 |
- |
$138.07 |
$272,000 |
1,665 |
0.03% |
50,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
91 |
- |
$314.83 |
$263,000 |
840 |
0.03% |
61,000 |
0 |
0 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$234.77 |
$223,000 |
1,125 |
0.02% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PETQ |
Petiq, Inc. |
95 |
- |
$21.94 |
$221,000 |
12,117 |
0.02% |
-18,000 |
0 |
0.039 |
N/A |
|
|
WM |
Waste Management Inc |
96 |
- |
$200.55 |
$216,000 |
1,012 |
0.02% |
35,000 |
0 |
0 |
Waste Management |
|
|
VGT |
Vanguard I T VIPERS |
97 |
- |
$549.85 |
$204,000 |
390 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
99 |
- |
$112.36 |
$202,000 |
1,800 |
0.02% |
34,000 |
0 |
0 |
Diversified Investments |
|
|
BHIL |
Benson Hill Ord Shs |
101 |
- |
$0.17 |
$47,000 |
233,051 |
0% |
6,000 |
0 |
0.131 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
177 |
Closed |
$59.48 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
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