Holders — by stockHoldings — by fund
GREENWOOD CAPITAL ASSOCIATES LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001161822
$1.02B
disclosed book value
284
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 284 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 139,989 | $40.5M | 4% |
| 2 | IVVISHARES TR | 53,705 | $40.2M | 3.9% |
| 3 | GOOGLALPHABET INC | 92,008 | $32.9M | 3.2% |
| 4 | BBEUJ P MORGAN EXCHANGE TRADED F | 379,654 | $29.5M | 2.9% |
| 5 | MSFTMICROSOFT CORP | 74,824 | $27.9M | 2.7% |
| 6 | AMZNAMAZON COM INC | 79,928 | $19.1M | 1.9% |
| 7 | EMXCISHARES INC | 183,452 | $18.8M | 1.8% |
| 8 | DFAXDIMENSIONAL ETF TRUST | 445,289 | $16.4M | 1.6% |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 57,594 | $16.2M | 1.6% |
| 10 | IPACISHARES TR | 190,959 | $15.6M | 1.5% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,121 | $15.6M | 1.5% |
| 12 | GVIISHARES TR | 141,133 | $15.0M | 1.5% |
| 13 | AGGISHARES TR | 145,605 | $14.4M | 1.4% |
| 14 | LLYELI LILLY & CO | 11,650 | $14.0M | 1.4% |
| 15 | PANWPALO ALTO NETWORKS INC | 39,882 | $13.6M | 1.3% |
| 16 | IXUSISHARES TR | 137,758 | $13.1M | 1.3% |
| 17 | DFUSDIMENSIONAL ETF TRUST | 150,832 | $12.4M | 1.2% |
| 18 | AVGOBROADCOM INC | 32,531 | $12.3M | 1.2% |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 139,052 | $11.5M | 1.1% |
| 20 | AMGNAMGEN INC | 30,169 | $10.9M | 1.1% |
| 21 | TXNTEXAS INSTRS INC | 36,522 | $10.9M | 1.1% |
| 22 | JPMJPMORGAN CHASE & CO | 31,815 | $10.4M | 1% |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 166,581 | $9.7M | 1% |
| 24 | JNJJOHNSON & JOHNSON | 37,981 | $9.6M | 0.9% |
| 25 | SPYVSPDR SERIES TRUST | 154,433 | $9.4M | 0.9% |
| 26 | GEGE AEROSPACE | 24,830 | $9.3M | 0.9% |
| 27 | MSIMOTOROLA SOLUTIONS INC | 21,993 | $9.1M | 0.9% |
| 28 | NEENEXTERA ENERGY INC | 103,611 | $9.1M | 0.9% |
| 29 | UNHUNITEDHEALTH GROUP INC | 21,632 | $9.0M | 0.9% |
| 30 | REGNREGENERON PHARMACEUTICALS | 13,873 | $8.7M | 0.8% |
| 31 | MAAMID-AMER APT CMNTYS INC | 59,507 | $8.3M | 0.8% |
| 32 | CSCOCISCO SYS INC | 69,238 | $8.1M | 0.8% |
| 33 | EXMOCEXXON MOBIL CORP | 59,481 | $8.1M | 0.8% |
| 34 | UITBVICTORY PORTFOLIOS II | 173,049 | $8.1M | 0.8% |
| 35 | MCDMCDONALDS CORP | 29,711 | $8.0M | 0.8% |
| 36 | QCOMQUALCOMM INC | 43,258 | $8.0M | 0.8% |
| 37 | AMDADVANCED MICRO DEVICES INC | 13,649 | $7.9M | 0.8% |
| 38 | JJACOBS SOLUTIONS INC | 60,061 | $7.6M | 0.7% |
| 39 | VMBSVANGUARD SCOTTSDALE FDS | 160,132 | $7.5M | 0.7% |
| 40 | PEVERPURE INC | 93,905 | $7.4M | 0.7% |
| 41 | MRVLMARVELL TECHNOLOGY INC | 24,178 | $7.2M | 0.7% |
| 42 | EATON CORP PLC | 16,790 | $7.2M | 0.7% |
| 43 | HBANHUNTINGTON BANCSHARES INC | 399,740 | $7.1M | 0.7% |
| 44 | MSMORGAN STANLEY | 33,343 | $7.0M | 0.7% |
| 45 | HDHOME DEPOT INC | 19,469 | $6.9M | 0.7% |
| 46 | IEFISHARES TR | 72,034 | $6.8M | 0.7% |
| 47 | TJXTJX COS INC NEW | 44,487 | $6.7M | 0.7% |
| 48 | KOCOCA COLA CO | 81,634 | $6.6M | 0.7% |
| 49 | DEDEERE & CO | 10,398 | $6.6M | 0.6% |
| 50 | MEDTRONIC PLC | 84,156 | $6.6M | 0.6% |
| 51 | BACBANK OF AMER CORP | 113,044 | $6.4M | 0.6% |
| 52 | METAMETA PLATFORMS INC | 11,220 | $6.3M | 0.6% |
| 53 | NFLXNETFLIX INC. | 88,294 | $6.3M | 0.6% |
| 54 | DOWDOW HLDGS INC | 228,987 | $6.3M | 0.6% |
| 55 | CGDVCAPITAL GROUP DIVIDEND VALUE | 125,566 | $6.2M | 0.6% |
| 56 | AVLVAMERICAN CENTY ETF TR | 67,712 | $6.2M | 0.6% |
| 57 | CMECME GROUP INC | 27,925 | $6.2M | 0.6% |
| 58 | BBCAJ P MORGAN EXCHANGE TRADED F | 61,784 | $6.1M | 0.6% |
| 59 | TEVATEVA PHARMACEUTICAL INDS LTD | 181,230 | $6.1M | 0.6% |
| 60 | IJHISHARES TR | 79,412 | $6.1M | 0.6% |
| 61 | WMTWALMART INC | 53,612 | $6.1M | 0.6% |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 12,024 | $6.0M | 0.6% |
| 63 | FELGFIDELITY COVINGTON TRUST | 135,051 | $5.9M | 0.6% |
| 64 | NKENIKE INC | 141,643 | $5.8M | 0.6% |
| 65 | VGLTVANGUARD SCOTTSDALE FDS | 100,476 | $5.5M | 0.5% |
| 66 | QQQINVESCO QQQ TR | 7,355 | $5.4M | 0.5% |
| 67 | DVNDEVON ENERGY CORP NEW | 128,083 | $5.3M | 0.5% |
| 68 | AVEMAMERICAN CENTY ETF TR | 54,359 | $5.2M | 0.5% |
| 69 | FANGDIAMONDBACK ENERGY INC | 29,128 | $5.1M | 0.5% |
| 70 | VVISA INC | 14,724 | $5.1M | 0.5% |
| 71 | TRANE TECHNOLOGIES PLC | 9,853 | $4.8M | 0.5% |
| 72 | FYLDCAMBRIA ETF TR | 130,062 | $4.7M | 0.5% |
| 73 | GOOGALPHABET INC | 13,378 | $4.7M | 0.5% |
| 74 | FCXFREEPORT MCMORAN INC | 74,443 | $4.7M | 0.5% |
| 75 | TMUST-MOBILE US INC | 27,228 | $4.6M | 0.4% |
| 76 | CRH PLC | 41,911 | $4.5M | 0.4% |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 19,993 | $4.5M | 0.4% |
| 78 | FEOERBB FUND TRUST | 82,889 | $4.4M | 0.4% |
| 79 | BUDANHEUSER BUSCH INBEV SA NV | 52,223 | $4.3M | 0.4% |
| 80 | HSYHERSHEY CO | 24,073 | $4.2M | 0.4% |
| 81 | SLBSLB LIMITED | 90,478 | $4.2M | 0.4% |
| 82 | EMREMERSON ELEC CO | 29,201 | $4.2M | 0.4% |
| 83 | FLCHFRANKLIN TEMPLETON ETF TR | 203,952 | $4.2M | 0.4% |
| 84 | CEGCONSTELLATION ENERGY CORP | 16,733 | $4.2M | 0.4% |
| 85 | ELLAUDER ESTEE COS INC | 52,606 | $4.2M | 0.4% |
| 86 | ADBEADOBE INC | 19,622 | $4.0M | 0.4% |
| 87 | FESMFIDELITY COVINGTON TRUST | 71,733 | $3.5M | 0.3% |
| 88 | JMEEJ P MORGAN EXCHANGE TRADED F | 44,165 | $3.4M | 0.3% |
| 89 | BONDPIMCO ETF TR | 36,798 | $3.4M | 0.3% |
| 90 | BSXBOSTON SCIENTIFIC CORP | 78,520 | $3.4M | 0.3% |
| 91 | IJRISHARES TR | 22,475 | $3.3M | 0.3% |
| 92 | CASYCASEYS GEN STORES INC | 4,156 | $3.3M | 0.3% |
| 93 | NOWSERVICENOW INC | 32,798 | $3.3M | 0.3% |
| 94 | USMCPRINCIPAL EXCHANGE TRADED FD | 43,879 | $3.3M | 0.3% |
| 95 | VBKVANGUARD INDEX FDS | 7,905 | $2.9M | 0.3% |
| 96 | DUKDUKE ENERGY CORP NEW | 20,570 | $2.6M | 0.3% |
| 97 | DBMFLITMAN GREGORY FDS TR | 80,170 | $2.5M | 0.2% |
| 98 | PFFDGLOBAL X FDS | 131,142 | $2.5M | 0.2% |
| 99 | TGTTARGET CORP | 18,629 | $2.4M | 0.2% |
| 100 | VZVERIZON COMMUNICATIONS INC | 56,738 | $2.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.