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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 |
New |
$467.21 |
$82,418,000 |
188,685 |
8.79% |
82,418,000 |
188,685 |
0.021 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$60.28 |
$62,488,000 |
1,107,955 |
6.66% |
56,964,000 |
998,794 |
0.04 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$50.26 |
$51,561,000 |
991,562 |
5.5% |
-3,137,000 |
-132,748 |
0.153 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$39,499,000 |
205,158 |
4.21% |
-7,180,000 |
-67,473 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$35,248,000 |
93,739 |
3.76% |
-7,139,000 |
-40,500 |
0.001 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$50.79 |
$31,887,000 |
621,877 |
3.4% |
398,000 |
-10,058 |
0.075 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
7 |
- |
$162.01 |
$31,159,000 |
156,000 |
3.32% |
6,218,000 |
23,699 |
0.148 |
Trucking |
|
|
XLP |
SPDR Consmr Stpls Sector |
8 |
New |
$75.59 |
$29,271,000 |
406,372 |
3.12% |
29,271,000 |
406,372 |
0.02 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$28,997,000 |
577,279 |
3.09% |
-425,000 |
-9,046 |
0.064 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$139.96 |
$28,333,000 |
207,751 |
3.02% |
16,427,000 |
115,270 |
0.009 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.69 |
$23,942,000 |
169,895 |
2.55% |
-11,212,000 |
-96,722 |
0.003 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.16 |
$20,665,000 |
131,083 |
2.2% |
-5,967,000 |
-35,439 |
0.005 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$20,369,000 |
57,111 |
2.17% |
842,000 |
1,367 |
0.004 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$91.49 |
$20,166,000 |
209,208 |
2.15% |
3,173,000 |
23,672 |
0.075 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$59.34 |
$19,475,000 |
336,014 |
2.08% |
5,017,000 |
65,887 |
0.058 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
16 |
- |
$216.90 |
$16,766,000 |
29,104 |
1.79% |
3,189,000 |
442 |
0.243 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$16,091,000 |
105,907 |
1.72% |
2,962,000 |
2,625 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$15,889,000 |
93,409 |
1.69% |
2,177,000 |
-1,142 |
0.003 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$431.00 |
$14,502,000 |
35,412 |
1.55% |
1,802,000 |
-34 |
0.007 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$343.38 |
$14,286,000 |
48,319 |
1.52% |
-594,000 |
-6,186 |
0.009 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$80.16 |
$14,255,000 |
161,325 |
1.52% |
1,792,000 |
-3,395 |
0.045 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
22 |
- |
$308.01 |
$14,131,000 |
40,272 |
1.51% |
-6,621,000 |
-27,300 |
0.006 |
Management Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$198.36 |
$14,090,000 |
70,203 |
1.5% |
14,090,000 |
70,203 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$57.82 |
$14,032,000 |
50,628 |
1.5% |
13,500,000 |
48,494 |
0.022 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$13,852,000 |
127,060 |
1.48% |
-1,906,000 |
-26,001 |
0.005 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
26 |
- |
$73.27 |
$13,696,000 |
208,144 |
1.46% |
-6,000 |
-4,689 |
0.01 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$13,650,000 |
39,389 |
1.46% |
-1,909,000 |
-12,102 |
0.004 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$74.99 |
$13,390,000 |
194,631 |
1.43% |
-2,746,000 |
-99,275 |
0.011 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$573.60 |
$12,902,000 |
24,308 |
1.38% |
337,000 |
-516 |
0.006 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$12,440,000 |
47,784 |
1.33% |
-818,000 |
-9,858 |
0.003 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$12,436,000 |
16,430 |
1.33% |
2,622,000 |
-241 |
0.004 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$477.56 |
$12,018,000 |
20,145 |
1.28% |
-4,079,000 |
-11,423 |
0.004 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
33 |
New |
$66.19 |
$11,629,000 |
183,633 |
1.24% |
11,629,000 |
183,633 |
0.02 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$112.73 |
$11,379,000 |
126,026 |
1.21% |
639,000 |
-6,478 |
0.007 |
Entertainment - Diver... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
35 |
- |
$0.00 |
$11,253,000 |
203,080 |
1.2% |
276,000 |
-17,208 |
0.023 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$11,182,000 |
22,580 |
1.19% |
10,892,000 |
21,914 |
0.001 |
Semiconductor - Speci... |
|
|
J |
Jacobs Solutions Inc |
37 |
- |
$144.91 |
$11,166,000 |
86,029 |
1.19% |
-1,608,000 |
-7,552 |
0.066 |
Heavy Construction |
|
|
FWONK |
Liberty Media Corporation |
38 |
- |
$0.00 |
$10,829,000 |
171,517 |
1.15% |
-19,000 |
-2,594 |
0.082 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$10,708,000 |
68,316 |
1.14% |
325,000 |
1,656 |
0.003 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
40 |
- |
$393.33 |
$10,653,000 |
26,640 |
1.14% |
-2,045,000 |
-7,006 |
0.009 |
Farm & Construction M... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$8,781,000 |
24,809 |
0.94% |
8,556,000 |
24,059 |
0.001 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$168.29 |
$7,758,000 |
31,222 |
0.83% |
7,522,000 |
30,277 |
0.001 |
Auto Manufacturers |
|
|
VCIT |
Vanguard Intermediate-Term |
43 |
New |
$78.41 |
$7,215,000 |
88,768 |
0.77% |
7,215,000 |
88,768 |
0.021 |
Closed - End Fund - Debt |
|
|
TAN |
Invesco Solar ETF |
44 |
- |
$40.77 |
$7,029,000 |
131,749 |
0.75% |
-129,000 |
-6,465 |
0.462 |
Closed - End Fund - E... |
|
|
HOMB |
Home Bancshares Inc |
45 |
- |
$24.42 |
$6,762,000 |
266,967 |
0.72% |
1,162,000 |
-442 |
0.162 |
Diversified Investments |
|
|
TSN |
Tyson Foods Inc |
46 |
- |
$60.63 |
$6,567,000 |
122,182 |
0.7% |
4,618,000 |
83,578 |
0.042 |
Meat Products |
|
|
SYK |
Stryker Corp |
47 |
- |
$335.61 |
$2,153,000 |
7,189 |
0.23% |
-11,930,000 |
-44,345 |
0.002 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$2,112,000 |
21,128 |
0.23% |
-504,000 |
-1,118 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$1,682,000 |
5,672 |
0.18% |
121,000 |
-254 |
0.001 |
Restaurants |
|
|
AON |
Aon Plc |
50 |
- |
$285.03 |
$1,566,000 |
5,379 |
0.17% |
-15,751,000 |
-48,032 |
0.002 |
Life & Health Insurance |
|
|
TOST |
Toast, Inc. |
51 |
- |
$23.91 |
$1,430,000 |
78,300 |
0.15% |
-37,000 |
0 |
0.024 |
N/A |
|
|
OZK |
Bank OZK |
52 |
- |
$46.02 |
$1,312,000 |
26,336 |
0.14% |
323,000 |
-331 |
0.02 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
53 |
- |
$235.64 |
$1,310,000 |
6,993 |
0.14% |
123,000 |
-965 |
0.001 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$229.87 |
$1,251,000 |
5,621 |
0.13% |
-35,000 |
-568 |
0.001 |
Home Improvement Stores |
|
|
BA |
Boeing Co |
55 |
- |
$167.22 |
$1,222,000 |
4,689 |
0.13% |
310,000 |
-67 |
0.001 |
Aerospace/Defense - M... |
|
|
ETR |
Entergy Corp |
56 |
- |
$106.50 |
$1,004,000 |
9,922 |
0.11% |
86,000 |
0 |
0.005 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$886,000 |
6,046 |
0.09% |
-22,000 |
-181 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$242.79 |
$734,000 |
2,991 |
0.08% |
-8,405,000 |
-41,886 |
0 |
Railroads |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$705,000 |
4,729 |
0.08% |
-88,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
60 |
- |
$117.21 |
$670,000 |
6,353 |
0.07% |
-274,000 |
-2,562 |
0 |
Application Software |
|
|
RYN |
Rayonier Inc |
61 |
- |
$30.16 |
$655,000 |
19,607 |
0.07% |
0 |
-3,418 |
0.014 |
Property Management |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,344.07 |
$613,000 |
549 |
0.07% |
157,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$598,000 |
11,829 |
0.06% |
-268,000 |
-4,271 |
0 |
Networking & Communic... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
64 |
New |
$0.00 |
$548,000 |
5,463 |
0.06% |
548,000 |
5,463 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$495.35 |
$505,000 |
960 |
0.05% |
21,000 |
0 |
0 |
Health Care Plans |
|
|
SCHV |
Schwab Strategic Trust |
66 |
- |
$73.13 |
$504,000 |
7,190 |
0.05% |
18,000 |
-343 |
0.006 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
67 |
- |
$97.44 |
$499,000 |
4,942 |
0.05% |
-30,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.13 |
$472,000 |
2,888 |
0.05% |
11,000 |
-398 |
0 |
Diversified Computer ... |
|
|
DEO |
Diageo Plc (ADR) |
69 |
- |
$138.64 |
$467,000 |
3,199 |
0.05% |
-13,549,000 |
-90,746 |
0.001 |
Beverage - Brewers |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$733.51 |
$463,000 |
794 |
0.05% |
-21,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$90.58 |
$457,000 |
5,512 |
0.05% |
39,000 |
-232 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
72 |
- |
$279.45 |
$454,000 |
1,733 |
0.05% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
73 |
- |
$114.38 |
$453,000 |
4,355 |
0.05% |
-3,000 |
-453 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$251.78 |
$450,000 |
1,899 |
0.05% |
-27,000 |
-349 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
75 |
New |
$122.66 |
$431,000 |
3,783 |
0.05% |
431,000 |
3,783 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
76 |
- |
$0.00 |
$415,000 |
2,821 |
0.04% |
43,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
77 |
- |
$38.03 |
$390,000 |
10,557 |
0.04% |
-286,000 |
-9,354 |
0.001 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
78 |
- |
$31.33 |
$365,000 |
11,962 |
0.04% |
-11,394,000 |
-373,937 |
0.002 |
Communication Equipment |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
79 |
- |
$77.33 |
$363,000 |
4,822 |
0.04% |
28,000 |
-129 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
80 |
- |
$130.24 |
$349,000 |
3,006 |
0.04% |
-35,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
81 |
- |
$291.42 |
$347,000 |
1,177 |
0.04% |
66,000 |
-23 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$508.26 |
$298,000 |
627 |
0.03% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$261,000 |
3,099 |
0.03% |
-125,000 |
-2,262 |
0 |
Conglomerates |
|
|
LIN |
Linde Plc |
84 |
- |
$443.18 |
$259,000 |
630 |
0.03% |
3,000 |
-58 |
0 |
N/A |
|
|
DDS |
Dillards Inc |
85 |
- |
$448.97 |
$252,000 |
625 |
0.03% |
45,000 |
0 |
0.003 |
Department Stores |
|
|
PETQ |
Petiq, Inc. |
86 |
- |
$16.53 |
$239,000 |
12,117 |
0.03% |
0 |
0 |
0.039 |
N/A |
|
|
BX |
Blackstone Group LP |
87 |
New |
$122.49 |
$232,000 |
1,772 |
0.02% |
232,000 |
1,772 |
0 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$158.42 |
$228,000 |
1,155 |
0.02% |
27,000 |
0 |
0 |
Drugs - Generic |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$201.97 |
$223,000 |
1,125 |
0.02% |
223,000 |
1,125 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
90 |
- |
$151.41 |
$222,000 |
1,665 |
0.02% |
22,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
91 |
- |
$269.98 |
$215,000 |
746 |
0.02% |
15,000 |
0 |
0 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
92 |
- |
$92.20 |
$213,000 |
2,375 |
0.02% |
-11,341,000 |
-141,493 |
0.001 |
N/A |
|
|
WEST |
Westrock Coffee Co |
93 |
New |
$10.03 |
$204,000 |
20,000 |
0.02% |
204,000 |
20,000 |
0.027 |
N/A |
|
|
ETN |
Eaton Corp |
94 |
New |
$324.30 |
$202,000 |
840 |
0.02% |
202,000 |
840 |
0 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
95 |
New |
$159.62 |
$195,000 |
1,256 |
0.02% |
195,000 |
1,256 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
96 |
New |
$503.94 |
$189,000 |
390 |
0.02% |
189,000 |
390 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
97 |
New |
$280.12 |
$186,000 |
600 |
0.02% |
186,000 |
600 |
0.001 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.57 |
$183,000 |
4,165 |
0.02% |
-57,000 |
-1,255 |
0 |
CATV Systems |
|
|
IWD |
iShares Russell 1000 Value |
99 |
- |
$173.05 |
$182,000 |
1,100 |
0.02% |
-65,000 |
-525 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
100 |
New |
$210.10 |
$181,000 |
1,012 |
0.02% |
181,000 |
1,012 |
0 |
Waste Management |
|
