GREENWOOD CAPITAL ASSOCIATES LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, GREENWOOD CAPITAL ASSOCIATES LLC held in its portfolio 256 assets valued at $920,867,993 (i.e. $920.87M).
The most valuable assets in the portfolio included: ISHARES TR ($40.84M), APPLE INC ($39.96M), and ALPHABET INC ($32.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 256 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GREENWOOD CAPITAL ASSOCIATES LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 59625 | 40839548 | CORE S&P500 ETF |
| APPLE INC | 146993 | 39961461 | COM |
| ALPHABET INC | 104940 | 32846220 | CAP STK CL A |
| MICROSOFT CORP | 64480 | 31183916 | COM |
| J P MORGAN EXCHANGE TRADED F | 378649 | 27754972 | BETABUILDERS EUR |
| AMAZON COM INC | 82035 | 18935319 | COM |
| BERKSHIRE HATHAWAY INC DEL | 33990 | 17085074 | CL B NEW |
| ISHARES TR | 136885 | 14694605 | INTRM GOV CR ETF |
| ISHARES INC | 192531 | 13993153 | MSCI EMRG CHN |
| INTERNATIONAL BUSINESS MACHS | 45956 | 13612502 | COM |
| ISHARES TR | 135525 | 13536237 | CORE US AGGBD ET |
| ELI LILLY & CO | 12425 | 13352701 | COM |
| ISHARES TR | 177057 | 12962343 | CORE MSCI PAC |
| DIMENSIONAL ETF TRUST | 390231 | 12772247 | WORLD EX US CORE |
| BROADCOM INC | 35732 | 12366845 | COM |
| JPMORGAN CHASE & CO. | 38200 | 12308883 | COM |
| ISHARES TR | 135456 | 11464996 | CORE MSCI TOTAL |
| JOHNSON & JOHNSON | 48809 | 10101068 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 322480 | 10064601 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 170757 | 10028559 | SHORT TERM TREAS |
| MORGAN STANLEY | 55806 | 9907239 | COM NEW |
| PALO ALTO NETWORKS INC | 52297 | 9633107 | COM |
| J P MORGAN EXCHANGE TRADED F | 128163 | 9596858 | INTRNL RES EQT |
| META PLATFORMS INC | 13909 | 9181192 | CL A |
| DIMENSIONAL ETF TRUST | 121997 | 9048517 | US EQUITY MARKET |
| REGENERON PHARMACEUTICALS | 11528 | 8898117 | COM |
| CISCO SYS INC | 113452 | 8739208 | COM |
| NIKE INC | 134410 | 8563261 | CL B |
| NEXTERA ENERGY INC | 105295 | 8453083 | COM |
| TEXAS INSTRS INC | 48705 | 8449830 | COM |
| MID-AMER APT CMNTYS INC | 60549 | 8410862 | COM |
| MEDTRONIC PLC | 84617 | 8128309 | SHS |
| EXXON MOBIL CORP | 65926 | 7933554 | COM |
| ASML HOLDING N V | 7367 | 7881659 | N Y REGISTRY SHS |
| HOME DEPOT INC | 22772 | 7835845 | COM |
| SPDR SERIES TRUST | 134291 | 7629072 | STATE STREET SPD |
| CRH PLC | 60247 | 7518826 | ORD |
| GE AEROSPACE | 23673 | 7291994 | COM NEW |
| ISHARES TR | 109025 | 7195650 | CORE S&P MCP ETF |
| TJX COS INC NEW | 46187 | 7094785 | COM |
| VANGUARD SCOTTSDALE FDS | 148960 | 7013037 | MTG-BKD SECS ETF |
| WALMART INC | 62674 | 6982555 | COM |
| HUNTINGTON BANCSHARES INC | 382176 | 6630754 | COM |
| CME GROUP INC | 24248 | 6621644 | COM |
| MCDONALDS CORP | 21401 | 6540788 | COM |
| ISHARES TR | 67561 | 6496666 | 7-10 YR TRSY BD |
| VICTORY PORTFOLIOS II | 134996 | 6392695 | CORE INTERMEDIAT |
| BANK AMERICA CORP | 115882 | 6373506 | COM |
| AMPHENOL CORP NEW | 46910 | 6339417 | CL A |
| ALBEMARLE CORP | 42530 | 6015443 | COM |
| STRYKER CORPORATION | 17001 | 5975216 | COM |
| MOTOROLA SOLUTIONS INC | 15393 | 5900445 | COM NEW |
| NETFLIX INC | 62688 | 5877627 | COM |
| DISNEY WALT CO | 49640 | 5647519 | COM |
| VERTEX PHARMACEUTICALS INC | 12322 | 5586302 | COM |
| EATON CORP PLC | 17106 | 5448432 | SHS |
| DEERE & CO | 11647 | 5422494 | COM |
| COCA COLA CO | 76902 | 5376197 | COM |
| CONSTELLATION ENERGY CORP | 15151 | 5352394 | COM |
| INVESCO QQQ TR | 8501 | 5222249 | UNIT SER 1 |
| LAUDER ESTEE COS INC | 49418 | 5175053 | CL A |
| EOG RES INC | 49046 | 5150320 | COM |
| ISHARES TR | 84318 | 5064982 | MSCI CHINA ETF |
| DANAHER CORPORATION | 21894 | 5011974 | COM |
| J P MORGAN EXCHANGE TRADED F | 53438 | 4969734 | BETABUILDERS CDA |
| UNITEDHEALTH GROUP INC | 14795 | 4883977 | COM |
| QUALCOMM INC | 28014 | 4791795 | COM |
| AMGEN INC | 14126 | 4623581 | COM |
| DIAMONDBACK ENERGY INC | 28880 | 4341530 | COM |
| CHUBB LIMITED | 13666 | 4265465 | COM |
| ALPHABET INC | 13592 | 4265170 | CAP STK CL C |
| ADVANCED MICRO DEVICES INC | 19566 | 4190255 | COM |
| VANGUARD SCOTTSDALE FDS | 73012 | 4074070 | LONG TERM TREAS |
| AMERICAN CENTY ETF TR | 52646 | 3988987 | US LARGE CAP VLU |
| FIDELITY COVINGTON TRUST | 95010 | 3961917 | ENHANCED LARGE |
| APOLLO GLOBAL MGMT INC | 27333 | 3956725 | COM |
| TRANE TECHNOLOGIES PLC | 10117 | 3937536 | SHS |
| JACOBS SOLUTIONS INC | 29403 | 3894721 | COM |
| EMERSON ELEC CO | 29266 | 3884216 | COM |
| AMERICAN CENTY ETF TR | 50241 | 3869562 | AVANTIS EMGMKT |
| SELECT SECTOR SPDR TR | 77718 | 3317775 | STATE STREET UTI |
| DUKE ENERGY CORP NEW | 27796 | 3258003 | COM NEW |
| DEVON ENERGY CORP NEW | 88871 | 3255345 | COM |
| ISHARES TR | 21787 | 3075017 | SELECT DIVID ETF |
| VERIZON COMMUNICATIONS INC | 75010 | 3055157 | COM |
| ISHARES TR | 24988 | 3003058 | CORE S&P SCP ETF |
| AUTOMATIC DATA PROCESSING IN | 11470 | 2950428 | COM |
| FIRST HORIZON CORPORATION | 123393 | 2949104 | COM |
| MARVELL TECHNOLOGY INC | 34690 | 2947956 | COM |
| VANGUARD INDEX FDS | 9529 | 2878806 | SML CP GRW ETF |
| ORACLE CORP | 14498 | 2825805 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 61090 | 2665968 | SHS CREATION UNI |
| FREEPORT-MCMORAN INC | 52061 | 2644178 | CL B |
| GLOBAL X FDS | 122595 | 2318271 | US PFD ETF |
| CHEVRON CORP NEW | 14583 | 2222595 | COM |
| PRUDENTIAL FINL INC | 19295 | 2178020 | COM |
| FIDELITY COVINGTON TRUST | 57102 | 2157314 | ENHANCED SMALL |
| DOMINION ENERGY INC | 36718 | 2151308 | COM |
| J P MORGAN EXCHANGE TRADED F | 32685 | 2104260 | SMALL & MID CAP |
| PRINCIPAL EXCHANGE TRADED FD | 30658 | 2098540 | US MEGA CP ETF |
| FIFTH THIRD BANCORP | 44539 | 2084871 | COM |
| ONEOK INC NEW | 28047 | 2061455 | COM |
| COTERRA ENERGY INC | 78217 | 2058671 | COM |
| KEYCORP | 99389 | 2051389 | COM |
| REGIONS FINANCIAL CORP NEW | 74062 | 2007080 | COM |
| ISHARES TR | 64320 | 1991347 | PFD AND INCM SEC |
| PNC FINL SVCS GROUP INC | 8846 | 1846426 | COM |
| INVESCO LTD | 69673 | 1830310 | SHS |
| NVIDIA CORPORATION | 9677 | 1804838 | COM |
| CAMBRIA ETF TR | 54638 | 1775189 | CAMBRIA FGN SHR |
| ISHARES TR | 33634 | 1741232 | USD INV GRDE ETF |
| BRISTOL-MYERS SQUIBB CO | 32065 | 1729586 | COM |
| LINCOLN NATL CORP IND | 38438 | 1711644 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 19367 | 1708363 | COM |
| TANGER INC | 50925 | 1699367 | COM |
| SEMPRA | 19126 | 1688635 | COM |
| TYSON FOODS INC | 27865 | 1633446 | CL A |
| CVS HEALTH CORP | 19708 | 1564027 | COM |
| LOCKHEED MARTIN CORP | 3175 | 1535545 | COM |
| NEW JERSEY RES CORP | 33215 | 1531876 | COM |
| ARCHER DANIELS MIDLAND CO | 26179 | 1505031 | COM |
| MOELIS & CO | 21402 | 1471173 | CL A |
| CITIZENS FINL GROUP INC | 25104 | 1466325 | COM |
| NUTRIEN LTD | 22880 | 1412154 | COM |
| COMERICA INC | 16211 | 1409222 | COM |
| BEST BUY INC | 20649 | 1382038 | COM |
| PFIZER INC | 55130 | 1372737 | COM |
| DIMENSIONAL ETF TRUST | 25711 | 1353299 | GLOBAL EX US COR |
| KIMBERLY-CLARK CORP | 13134 | 1325089 | COM |
| LAMB WESTON HLDGS INC | 29428 | 1232739 | COM |
| ABBVIE INC | 5380 | 1229276 | COM |
| SMURFIT WESTROCK PLC | 31547 | 1219922 | SHS |
| WISDOMTREE TR | 37326 | 1177262 | EMGRING MKTS |
| SKYWORKS SOLUTIONS INC | 18493 | 1172641 | COM |
| BUNGE GLOBAL SA | 13042 | 1161781 | COM SHS |
| STANLEY BLACK & DECKER INC | 15353 | 1140421 | COM |
| TRUIST FINL CORP | 22788 | 1121397 | COM |
| GENERAL MLS INC | 24028 | 1117302 | COM |
| ISHARES TR | 2880 | 1114128 | RUSSELL 3000 ETF |
| INTERNATIONAL PAPER CO | 27960 | 1101344 | COM |
| EA SERIES TRUST | 21521 | 1092319 | CAMBRIA US EQUAL |
| MERCK & CO INC | 10346 | 1089020 | COM |
| WHIRLPOOL CORP | 14881 | 1073515 | COM |
| LITMAN GREGORY FDS TR | 35504 | 996242 | IMGP DBI MANAGED |
| BP PLC | 28422 | 987096 | SPONSORED ADR |
| LAZARD INC | 20139 | 977950 | COM |
| UNITED PARCEL SERVICE INC | 9819 | 973947 | CL B |
| NEXSTAR MEDIA GROUP INC | 4777 | 969970 | COMMON STOCK |
| KENVUE INC | 56091 | 967570 | COM |
| S&P GLOBAL INC | 1804 | 942752 | COM |
| VANGUARD INDEX FDS | 2492 | 835493 | TOTAL STK MKT |
| DOW INC | 33972 | 794265 | COM |
| LOWES COS INC | 3225 | 777741 | COM |
| DOMINOS PIZZA INC | 1845 | 769033 | COM |
| PEGASYSTEMS INC | 12619 | 753607 | COM |
| HP INC | 33608 | 748786 | COM |
| CASEYS GEN STORES INC | 1311 | 724603 | COM |
| GLOBUS MED INC | 8287 | 723538 | CL A |
| DIMENSIONAL ETF TRUST | 30896 | 707555 | US REAL ESTATE E |
| ONTO INNOVATION INC | 4308 | 680061 | COM |
| MERCURY SYS INC | 8903 | 650008 | COM |
| SYNOVUS FINL CORP | 12809 | 641090 | COM NEW |
| INCYTE CORP | 6452 | 637264 | COM |
| J P MORGAN EXCHANGE TRADED F | 11122 | 636601 | EQUITY PREMIUM |
| MAGNITE INC | 38620 | 626803 | COM |
| CATERPILLAR INC | 1074 | 615262 | COM |
| MOHAWK INDS INC | 5453 | 596013 | COM |
| KB HOME | 10428 | 588243 | COM |
| LOEWS CORP | 5582 | 587840 | COM |
| LATTICE SEMICONDUCTOR CORP | 7902 | 581429 | COM |
| HUBBELL INC | 1304 | 579119 | COM |
| UNITED THERAPEUTICS CORP DEL | 1185 | 577391 | COM |
| OKTA INC | 6617 | 572172 | CL A |
| ARISTA NETWORKS INC | 4320 | 566050 | COM SHS |
| UNIVERSAL TECHNICAL INST INC | 21361 | 558163 | COM |
| DIMENSIONAL ETF TRUST | 14082 | 557506 | US CORE EQUITY 2 |
| INVESCO ACTVELY MNGD ETC FD | 41411 | 548696 | OPTIMUM YIELD |
| CARLYLE GROUP INC | 9178 | 542512 | COM |
| GENIUS SPORTS LIMITED | 49141 | 541534 | SHARES CL A |
| GLACIER BANCORP INC NEW | 12254 | 539789 | COM |
| DOCUSIGN INC | 7867 | 538103 | COM |
| HARBOR ETF TRUST | 21609 | 536335 | HARBOR COMMODITY |
| SELECT SECTOR SPDR TR | 9792 | 536308 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 25662 | 536079 | US REIT ETF |
| PROCTER AND GAMBLE CO | 3740 | 535979 | COM |
| HALOZYME THERAPEUTICS INC | 7803 | 525142 | COM |
| RAMBUS INC DEL | 5656 | 519730 | COM |
| CACI INTL INC | 964 | 513629 | CL A |
| FLUOR CORP NEW | 12783 | 506590 | COM |
| MOSAIC CO NEW | 20911 | 503746 | COM |
| PACIRA BIOSCIENCES INC | 19324 | 500105 | COM |
| CHEWY INC | 15026 | 496609 | CL A |
| VANGUARD TAX-MANAGED FDS | 7879 | 492201 | VAN FTSE DEV MKT |
| VICTORY CAP HLDGS INC | 7775 | 490525 | COM CL A |
| OCEANFIRST FINL CORP | 26976 | 484219 | COM |
| ZETA GLOBAL HOLDINGS CORP | 23682 | 481929 | CL A |
| NATIONAL FUEL GAS CO | 6014 | 481481 | COM |
| GLOBAL X FDS | 19550 | 469396 | X EMERGING MKT |
| ILLUMINA INC | 3578 | 469290 | COM |
| FIRST TR EXCH TRADED FD III | 24082 | 466950 | INSTL PFD SECS |
| GENERAC HLDGS INC | 3390 | 462294 | COM |
| HARBOR ETF TRUST | 10096 | 461185 | SCIENTIFIC HIGH |
| EVEREST GROUP LTD | 1331 | 451675 | COM |
| VIPER ENERGY INC | 11528 | 445327 | CL A |
| FIRST INDL RLTY TR INC | 7729 | 442640 | COM |
| AMBARELLA INC | 6116 | 433257 | SHS |
| TIDEWATER INC NEW | 8542 | 431456 | COM |
| KIRBY CORP | 3844 | 423532 | COM |
| BERKLEY W R CORP | 5993 | 420229 | COM |
| PARK NATL CORP | 2740 | 416973 | COM |
| SPX TECHNOLOGIES INC | 2073 | 414724 | COM |
| NEW YORK LIFE INVESTMENTS ET | 12311 | 412542 | NYLI HEDGE MULTI |
| SPDR S&P 500 ETF TR | 602 | 410516 | TR UNIT |
| HUB GROUP INC | 9398 | 400449 | CL A |
| MOLINA HEALTHCARE INC | 2289 | 397233 | COM |
| VANGUARD INDEX FDS | 1250 | 393500 | LARGE CAP ETF |
| SENSATA TECHNOLOGIES HLDG PL | 11820 | 393488 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 15679 | 392132 | FT VEST GOLD |
| EXELIXIS INC | 8863 | 388465 | COM |
| FIRST TR EXCH TRADED FD III | 5433 | 385689 | LNG/SHT EQUITY |
| MOLSON COORS BEVERAGE CO | 8255 | 385343 | CL B |
| CURTISS WRIGHT CORP | 690 | 380376 | COM |
| FIRST TR EXCHNG TRADED FD VI | 14886 | 374681 | SMITH UNCONSTRAI |
| FIRST TR EXCHANGE-TRADED FD | 9848 | 372944 | NO AMER ENERGY |
| VANGUARD SCOTTSDALE FDS | 4386 | 367328 | INT-TERM CORP |
| HEXCEL CORP NEW | 4953 | 366027 | COM |
| RTX CORPORATION | 1936 | 355062 | COM |
| AGF INVTS TR | 24219 | 348511 | US MARKET NETRL |
| VANGUARD INDEX FDS | 1192 | 345942 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 2398 | 345240 | STATE STREET TEC |
| TANDEM DIABETES CARE INC | 15350 | 337393 | COM NEW |
| COSTCO WHSL CORP NEW | 387 | 333726 | COM |
| OTTER TAIL CORP | 4120 | 332937 | COM |
| NBT BANCORP INC | 7988 | 331662 | COM |
| EAGLE MATLS INC | 1598 | 330275 | COM |
| FORTUNE BRANDS INNOVATIONS I | 6467 | 323479 | COM |
| CHORD ENERGY CORPORATION | 3456 | 320371 | COM NEW |
| VISA INC | 892 | 312833 | COM CL A |
| BAXTER INTL INC | 16186 | 309314 | COM |
| ISHARES TR | 3175 | 304895 | MSCI EAFE ETF |
| ISHARES TR | 2029 | 301692 | CORE S&P TTL STK |
| ISHARES INC | 3692 | 298092 | MSCI JAPAN ETF |
| FIRST TR EXCHANGE TRADED FD | 7874 | 297549 | NASDAQ BK ETF |
| ALPS ETF TR | 6127 | 288092 | ALERIAN MLP |
| JANUS DETROIT STR TR | 6223 | 284329 | HENDERSON MTG |
| VANGUARD INTL EQUITY INDEX F | 6092 | 279257 | GLB EX US ETF |
| ISHARES TR | 2519 | 277468 | TRUST ISHARE 0-1 |
| ISHARES TR | 2160 | 266242 | S&P 500 GRWT ETF |
| PEPSICO INC | 1841 | 264220 | COM |
| SELECT SECTOR SPDR TR | 1648 | 255638 | STATE STREET IND |
| VULCAN MATLS CO | 885 | 252420 | COM |
| SPDR GOLD TR | 583 | 231049 | GOLD SHS |
| ISHARES TR | 2065 | 218250 | EXPANDED TECH |
| FMC CORP | 15586 | 216178 | COM NEW |
| APYX MEDICAL CORPORATION | 22789 | 79762 | COM |
| HARVARD BIOSCIENCE INC | 27754 | 18562 | COM |
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