GREENWOOD CAPITAL ASSOCIATES LLC

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CIK 1161822

13F portfolio (2026-Q1)

$908M

Positions

286

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

286

Top 5

16.9%

Top 10

25.3%

Effective N

82.0

HHI

0.012

This quarter

55 new · 0 exit →

By sector

Unclassified33.6%

Information Technology19.6%

Financials8.2%

Health Care7.6%

Consumer Discretionary6.2%

Communication Services6.2%

Materials4.6%

Industrials3.6%

Other10.4%

By market cap

Unknown34.3%

Mega (>$200B)33.5%

Large ($10–200B)28.7%

Mid ($2–10B)3.1%

Small ($300M–2B)0.3%

By region

North America65.9%

Other33.6%

Europe0.5%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.21%	83
Technology Hardware & Equipment	8.44%	11
Pharmaceuticals & Biotechnology	6.75%	16
Software & IT Services	4.81%	7
Specialty Retail	4.74%	10
Semiconductors & Semiconductor Equipment	4.30%	16
Software	3.50%	5
Banks	3.45%	16
Chemicals	3.22%	13
Oil, Gas & Consumable Fuels	3.19%	8
Utilities	3.12%	12
Capital Markets	1.79%	6
Machinery	1.71%	7
Communications Equipment	1.56%	2
Beverages	1.35%	5
Food Products	1.29%	7
Equity Real Estate Investment Trusts (REITs)	1.24%	6
Electrical Equipment & Components	1.22%	3
Insurance	1.06%	6
Media & Entertainment	1.00%	2
Diversified Telecommunication Services	0.89%	3
Commercial Services & Supplies	0.87%	4
Hotels, Restaurants & Leisure	0.82%	1
Health Care Equipment & Supplies	0.76%	4
Construction & Engineering	0.69%	3
Construction Materials	0.48%	3
Metals & Mining	0.47%	1
Paper & Forest Products	0.41%	3
Distributors	0.34%	4
Aerospace & Defense	0.32%	4
Food & Staples Retailing	0.18%	2
Road & Rail	0.14%	1
Leisure Products	0.13%	1
Household Durables	0.11%	1
Marine	0.11%	2
Entertainment	0.09%	2
Life Sciences Tools & Services	0.08%	2
Textiles, Apparel & Luxury Goods	0.05%	1
Transportation Infrastructure	0.05%	1
Diversified Consumer Services	0.04%	1
Health Care Providers & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	3.98%
2	AAPL	Apple Inc.	Information Technology	3.94%
3	BBEU	J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	Unclassified	3.05%
4	GOOGL	Alphabet Inc.	Communication Services	2.98%
5	MSFT	MICROSOFT CORP	Information Technology	2.91%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.81%
7	DFAX	DIMENSIONAL ETF TRUST	Unclassified	1.72%
8	EMXC	ISHARES INC	Unclassified	1.66%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.65%
10	GVI	ISHARES TR	Unclassified	1.63%

204/286 names classified · sector 66.4% of weight · industry 64.8% · mkt cap 65.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, INTC, TMO, DBX · other

Health CareJNJ, PFE, LLY, GILD, AMGN · other

FinancialsJPM, MA, BAC, WFC, BRK.B · other

IndustrialsHON, GTLS, BKR, FDX, EBAY · other

Consumer DiscretionaryHD, LOW, WMT, AMZN, VFC · other

Communication ServicesGOOGL, DIS, VZ, META, NWSA · other

MaterialsNKE, VMC, NTR, SBSW, MOS · other

EnergyEOG, COP, SLB, BP, OXY · other

Consumer StaplesPEP, KO, TAP, MDLZ, CVS · other

UtilitiesNEE, DUK, CEG, LNG, KMI · other

Real EstateCCI, MAA, DLR, PLD, AMT · other

UnclassifiedGVI, IVV, STARBOARD INVT TR, SHY, IEFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (183 classified)GREENWOOD CAPITAL ASSOCIATES LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryCommunication ServicesMaterialsIndustrialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for GREENWOOD CAPITAL ASSOCIATES LLC: centroid Large Core. Heaviest cells: Large Core 18.5%, Large Growth 17.2%, Large Value 9.2%.

Classified: 63.3% of book weight (183/286 names) · unclassified 36.7%: IVV, BBEU, DFAX, EMXC, BRK.B, GVI, AGG, IPAC, IXUS, JIRE +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 286 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	55,265	$36M	4.0%	TRIM −7%
2	AAPLAPPLE INC	141,056	$36M	3.9%	TRIM −4%
3	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	382,874	$28M	3.1%	HOLD
4	GOOGLALPHABET INC	94,191	$27M	3.0%	TRIM −10%
5	MSFTMICROSOFT CORP	71,237	$26M	2.9%	ADD 10%
6	AMZNAMAZON COM INC	78,875	$16M	1.8%	TRIM −4%
7	DFAXDIMENSIONAL ETF TRUST	460,529	$16M	1.7%	ADD 18%
8	EMXCISHARES INC	191,795	$15M	1.7%	HOLD
9	BRK.BBERKSHIRE HATHAWAY INC DEL	31,247	$15M	1.6%	TRIM −8%
10	GVIISHARES TR	138,660	$15M	1.6%	HOLD
11	AGGISHARES TR	141,303	$14M	1.5%	ADD 4%
12	IPACISHARES TR	182,829	$14M	1.5%	ADD 3%
13	IXUSISHARES TR	138,323	$12M	1.3%	ADD 2%
14	IBMINTERNATIONAL BUSINESS MACHS	48,490	$12M	1.3%	ADD 6%
15	JNJJOHNSON & JOHNSON	47,170	$12M	1.3%	TRIM −3%
16	LLYELI LILLY & CO	12,014	$11M	1.2%	TRIM −3%
17	AMGNAMGEN INC	30,444	$11M	1.2%	ADD 116%
18	JIREJ P MORGAN EXCHANGE TRADED F	130,417	$10M	1.1%	HOLD
19	AVGOBROADCOM INC	31,875	$10M	1.1%	TRIM −11%
20	JPMJPMORGAN CHASE & CO	33,209	$10M	1.1%	TRIM −13%
21	PANWPALO ALTO NETWORKS INC	60,794	$10M	1.1%	ADD 16%
22	VGSHVANGUARD SHORT-TERM TREASURY ETF	166,037	$10M	1.1%	TRIM −3%
23	NEENEXTERA ENERGY INC	102,125	$9M	1.0%	TRIM −3%
24	TXNTEXAS INSTRS INC	48,115	$9M	1.0%	HOLD
25	XOMEXXON MOBIL CORP	53,625	$9M	1.0%	TRIM −19%
26	DFUSDIMENSIONAL ETF TRUST	123,909	$9M	1.0%	HOLD
27	REGNREGENERON PHARMACEUTICALS	11,261	$9M	1.0%	TRIM −2%
28	NFLXNETFLIX INC	85,057	$8M	0.9%	ADD 36%
29	DOWDOW HLDGS INC	191,789	$8M	0.9%	ADD 465%
30	SPYVSPDR SERIES TRUST	137,494	$8M	0.9%	ADD 2%
31	UITBVICTORY PORTFOLIOS II	164,372	$8M	0.9%	ADD 22%
32	CSCOCISCO SYS INC	98,235	$8M	0.8%	TRIM −13%
33	QCOMQUALCOMM INC	58,974	$8M	0.8%	ADD 111%
34	METAMETA PLATFORMS INC	13,233	$8M	0.8%	TRIM −5%
35	MCDMCDONALDS CORP	24,068	$7M	0.8%	ADD 12%
36	MAAMID-AMER APT CMNTYS INC	60,385	$7M	0.8%	HOLD
37	VMBSVANGUARD SCOTTSDALE FDS	155,487	$7M	0.8%	ADD 4%
38	TJXTJX COS INC NEW	45,006	$7M	0.8%	TRIM −3%
39	NKENIKE INC	131,738	$7M	0.8%	HOLD
40	MSMORGAN STANLEY	41,992	$7M	0.8%	TRIM −25%
41	IEFISHARES TR	70,511	$7M	0.7%	ADD 4%
42	GEGE AEROSPACE	23,541	$7M	0.7%	HOLD
43	MSIMOTOROLA SOLUTIONS INC	15,073	$7M	0.7%	TRIM −2%
44	HDHOME DEPOT INC	19,681	$6M	0.7%	TRIM −14%
45	HBANHUNTINGTON BANCSHARES INC	407,441	$6M	0.7%	ADD 7%
46	CMECME GROUP INC	21,579	$6M	0.7%	TRIM −11%
47	KOCOCA COLA CO	82,167	$6M	0.7%	ADD 7%
48	ETNEATON CORP PLC	16,904	$6M	0.7%	HOLD
49	WMTWALMART INC	47,990	$6M	0.7%	TRIM −23%
50	UNHUNITEDHEALTH GROUP INC	22,013	$6M	0.7%	ADD 49%
51	MDTMEDTRONIC PLC	65,749	$6M	0.6%	TRIM −22%
52	BACBANK AMERICA CORP	112,829	$6M	0.6%	TRIM −3%
53	BBCAJ P MORGAN EXCHANGE TRADED F	58,465	$5M	0.6%	ADD 9%
54	TEVATEVA PHARMACEUTICAL INDS LTD	180,398	$5M	0.6%	TRIM −44%
55	VRTXVERTEX PHARMACEUTICALS INC	12,101	$5M	0.6%	HOLD
56	JJACOBS SOLUTIONS INC	41,598	$5M	0.6%	ADD 41%
57	ELLAUDER ESTEE COS INC	73,462	$5M	0.6%	ADD 49%
58	VGLTVANGUARD SCOTTSDALE FDS	95,080	$5M	0.6%	ADD 30%
59	DEDEERE & CO	8,986	$5M	0.6%	TRIM −23%
60	MRVLMARVELL TECHNOLOGY INC	51,083	$5M	0.6%	ADD 47%
61	FANGDIAMONDBACK ENERGY INC	25,255	$5M	0.6%	TRIM −13%
62	DVNDEVON ENERGY CORP NEW	99,117	$5M	0.5%	ADD 12%
63	SPGIS&P GLOBAL INC	11,701	$5M	0.5%	ADD 549%
64	IJHISHARES TR	72,975	$5M	0.5%	TRIM −33%
65	TMUST-MOBILE US INC	23,411	$5M	0.5%	NEW
66	PEVERPURE INC	82,029	$5M	0.5%	NEW
67	QQQINVESCO QQQ TR	8,383	$5M	0.5%	HOLD
68	AVLVAMERICAN CENTY ETF TR	58,764	$5M	0.5%	ADD 12%
69	AVEMAMERICAN CENTY ETF TR	58,191	$5M	0.5%	ADD 16%
70	SLBSCHLUMBERGER LTD	89,482	$5M	0.5%	NEW
71	FYLDCAMBRIA ETF TR	117,180	$4M	0.5%	ADD 114%
72	CGDVCAPITAL GROUP DIVIDEND VALUE	102,609	$4M	0.5%	ADD 68%
73	CEGCONSTELLATION ENERGY CORP	15,513	$4M	0.5%	ADD 2%
74	AMDADVANCED MICRO DEVICES INC	21,127	$4M	0.5%	ADD 8%
75	FLCHFRANKLIN TEMPLETON ETF TR	189,762	$4M	0.5%	NEW
76	FCXFREEPORT MCMORAN INC	72,248	$4M	0.5%	ADD 39%
77	ADBEADOBE INC	17,376	$4M	0.5%	NEW
78	TTTRANE TECHNOLOGIES PLC	9,962	$4M	0.5%	HOLD
79	HSYHERSHEY CO	19,818	$4M	0.5%	NEW
80	FELGFidelity Covington TR Enhanced LC Grow ETF	108,113	$4M	0.4%	ADD 14%
81	GOOGALPHABET INC	13,503	$4M	0.4%	HOLD
82	CRHCRH PLC	36,782	$4M	0.4%	TRIM −39%
83	EMREMERSON ELEC CO	28,837	$4M	0.4%	HOLD
84	BUDANHEUSER BUSCH INBEV SA/NV	52,410	$4M	0.4%	NEW
85	ADPAUTOMATIC DATA PROCESSING IN	16,236	$3M	0.4%	ADD 42%
86	IJRISHARES TR	24,596	$3M	0.3%	HOLD
87	VBKVANGUARD INDEX FDS	9,668	$3M	0.3%	HOLD
88	CVXCHEVRON CORP NEW	13,983	$3M	0.3%	TRIM −4%
89	VZVERIZON COMMUNICATIONS INC	57,529	$3M	0.3%	TRIM −23%
90	DUKDUKE ENERGY CORP NEW	21,965	$3M	0.3%	TRIM −21%
91	JMEEJPMorgan Market Expansion Enh Eq - ETF	36,520	$2M	0.3%	ADD 12%
92	FESMFIDELITY COVINGTON TRUST	63,688	$2M	0.3%	ADD 12%
93	PYPLPAYPAL HLDGS INC	51,678	$2M	0.3%	NEW
94	PFFDGLOBAL X FDS	125,979	$2M	0.3%	ADD 3%
95	DDOMINION ENERGY INC	36,819	$2M	0.3%	HOLD
96	USMCPRINCIPAL EXCHANGE TRADED FD	35,210	$2M	0.2%	ADD 15%
97	TGTTARGET CORP	18,069	$2M	0.2%	NEW
98	ARMARM HOLDINGS PLC	13,759	$2M	0.2%	NEW
99	BMYBRISTOL-MYERS SQUIBB CO	33,409	$2M	0.2%	ADD 4%
100	NJRNEW JERSEY RES CORP	35,937	$2M	0.2%	ADD 8%
101	WECWEC ENERGY GROUP INC	16,872	$2M	0.2%	NEW
102	KVUEKENVUE INC	112,417	$2M	0.2%	ADD 100%
103	TSNTYSON FOODS INC	30,203	$2M	0.2%	ADD 8%
104	PFFISHARES TR	63,760	$2M	0.2%	HOLD
105	SKTTANGER INC	56,834	$2M	0.2%	ADD 12%
106	SRESEMPRA	19,418	$2M	0.2%	HOLD
107	LMTLOCKHEED MARTIN CORP	3,063	$2M	0.2%	TRIM −4%
108	KMBKIMBERLY-CLARK CORP	19,050	$2M	0.2%	ADD 45%
109	LWLAMB WESTON HLDGS INC	42,106	$2M	0.2%	ADD 43%
110	ADMARCHER DANIELS MIDLAND CO	24,416	$2M	0.2%	TRIM −7%
111	PGPROCTER AND GAMBLE CO	12,252	$2M	0.2%	ADD 228%
112	USIGISHARES TR	34,526	$2M	0.2%	ADD 3%
113	OKEONEOK INC NEW	19,295	$2M	0.2%	TRIM −31%
114	PEPPEPSICO INC	11,016	$2M	0.2%	ADD 498%
115	IVZINVESCO LTD	66,152	$2M	0.2%	TRIM −5%
116	ALABASTERA LABS INC	14,486	$2M	0.2%	NEW
117	PFEPFIZER INC	55,999	$2M	0.2%	HOLD
118	VOOVANGUARD INDEX FDS	2,611	$2M	0.2%	NEW
119	FASTFASTENAL CO	32,789	$2M	0.2%	NEW
120	DBMFLITMAN GREGORY FDS TR	50,418	$2M	0.2%	ADD 42%
121	XLUSELECT SECTOR SPDR TR	32,808	$2M	0.2%	TRIM −58%
122	CTRACOTERRA ENERGY INC	42,554	$1M	0.2%	TRIM −46%
123	FHNFIRST HORIZON CORPORATION	63,490	$1M	0.2%	TRIM −49%
124	EMMFWISDOMTREE TR	43,523	$1M	0.2%	ADD 17%
125	BBYBest Buy Company, Inc.	22,270	$1M	0.2%	ADD 8%
126	ITWILLINOIS TOOL WKS INC	5,462	$1M	0.2%	NEW
127	CVSCVS HEALTH CORP	19,779	$1M	0.2%	HOLD
128	DFGXDIMENSIONAL ETF TRUST	25,899	$1M	0.1%	HOLD
129	SWSMURFIT WESTROCK PLC	33,907	$1M	0.1%	ADD 7%
130	SWKSTANLEY BLACK & DECKER INC	18,367	$1M	0.1%	ADD 20%
131	GISGENERAL MILLS INC	34,911	$1M	0.1%	ADD 45%
132	PPGPPG INDS INC	12,088	$1M	0.1%	NEW
133	MCHPMICROCHIP TECHNOLOGY INC.	19,681	$1M	0.1%	NEW
134	UPSUNITED PARCEL SERVICE INC	12,576	$1M	0.1%	ADD 28%
135	BPBP PLC	25,909	$1M	0.1%	TRIM −9%
136	MRKMERCK & CO INC	9,992	$1M	0.1%	TRIM −3%
137	AMCRAMCOR PLC ORD	30,110	$1M	0.1%	NEW
138	SYYSYSCO CORP	16,523	$1M	0.1%	NEW
139	PNCPNC FINL SVCS GROUP INC	5,649	$1M	0.1%	TRIM −36%
140	DVYISHARES TR	7,680	$1M	0.1%	TRIM −65%
141	NVDANVIDIA CORPORATION	6,636	$1M	0.1%	TRIM −31%
142	ABBVABBVIE INC	5,321	$1M	0.1%	HOLD
143	SWKSSKYWORKS SOLUTIONS INC	20,702	$1M	0.1%	ADD 12%
144	IWVISHARES TR	2,871	$1M	0.1%	HOLD
145	USEWEA SERIES TRUST	21,521	$1M	0.1%	HOLD
146	TFCTRUIST FINL CORP	22,857	$1M	0.1%	HOLD
147	WHRWHIRLPOOL CORP	19,131	$1M	0.1%	ADD 29%
148	DFARDIMENSIONAL ETF TRUST	42,171	$997,344	0.1%	ADD 36%
149	PFGPRINCIPAL FINANCIAL GROUP IN	10,728	$966,700	0.1%	TRIM −45%
150	APDAIR PRODS & CHEMS INC	3,269	$949,612	0.1%	NEW
151	LNCLINCOLN NATL CORP IND	26,393	$936,952	0.1%	TRIM −31%
152	OREALTY INCOME CORP	15,254	$933,240	0.1%	NEW
153	NTRNUTRIEN LTD	12,284	$926,951	0.1%	TRIM −46%
154	DHRDANAHER CORP DEL	4,878	$924,869	0.1%	TRIM −78%
155	PDBCINVESCO ACTVELY MNGD ETC FD	53,190	$921,251	0.1%	ADD 28%
156	CFGCITIZENS FINL GROUP INC	15,306	$917,901	0.1%	TRIM −39%
157	GPCGENUINE PARTS CO	8,452	$893,799	0.1%	NEW
158	EMBDGLOBAL X FDS	37,963	$889,473	0.1%	ADD 94%
159	KEYKEYCORP	43,854	$879,273	0.1%	TRIM −56%
160	NXSTNEXSTAR MEDIA GROUP INC	4,772	$862,921	0.1%	HOLD
161	PEGAPEGASYSTEMS INC	19,986	$850,604	0.1%	ADD 58%
162	ABCBAMERIS BANCORP	10,692	$833,869	0.1%	NEW
163	RSPINVESCO EXCHANGE TRADED FD T	4,318	$828,711	0.1%	NEW
164	HGERHARBOR ETF TRUST	26,424	$819,408	0.1%	ADD 22%
165	VTIVANGUARD INDEX FDS	2,418	$775,719	0.1%	TRIM −3%
166	CATCATERPILLAR INC	1,074	$760,886	0.1%	HOLD
167	COSTCOSTCO WHSL CORP NEW	692	$689,530	0.1%	ADD 79%
168	SCHHSCHWAB STRATEGIC TR	32,003	$687,744	0.1%	ADD 25%
169	GMEDGLOBUS MED INC	7,909	$681,439	0.1%	TRIM −5%
170	LOWLOWES COS INC	2,831	$668,909	0.1%	TRIM −12%
171	DPZDOMINOS PIZZA INC	1,850	$663,762	0.1%	HOLD
172	UNMUNUM GROUP	8,978	$655,663	0.1%	NEW
173	ACWXISHARES TR	9,370	$641,564	0.1%	NEW
174	CHRDCHORD ENERGY CORPORATION	4,422	$628,720	0.1%	ADD 28%
175	SSBSOUTHSTATE BK CORP	6,666	$616,738	0.1%	NEW
176	HUBBHUBBELL INC	1,217	$597,231	0.1%	TRIM −7%
177	GNRCGENERAC HLDGS INC	3,053	$596,342	0.1%	TRIM −10%
178	JEPIJPMorgan Equity Premium Income ETF	10,222	$579,361	0.1%	TRIM −8%
179	LLOEWS CORP	5,288	$564,441	0.1%	TRIM −5%
180	FPEIFIRST TR EXCH TRADED FD III	29,582	$562,058	0.1%	ADD 23%
181	EMLPFirst TR. Ex. Tr. FD N. American Energy	12,793	$558,542	0.1%	ADD 30%
182	SIHYHARBOR ETF TRUST	12,450	$557,834	0.1%	ADD 23%
183	LSCCLATTICE SEMICONDUCTOR CORP	5,974	$554,148	0.1%	TRIM −24%
184	NFGNATIONAL FUEL GAS CO	5,833	$548,069	0.1%	TRIM −3%
185	DFACDIMENSIONAL ETF TRUST	14,082	$547,227	0.1%	HOLD
186	NVONOVO-NORDISK A S	14,451	$531,074	0.1%	NEW
187	FMCF M C CORP	30,551	$526,088	0.1%	ADD 96%
188	ONTOONTO INNOVATION INC	2,563	$525,594	0.1%	TRIM −41%
189	STSENSATA TECHNOLOGIES HLDG PL	14,900	$524,778	0.1%	ADD 26%
190	GQINATIXIS ETF TR	9,555	$524,074	0.1%	NEW
191	VNOMVIPER ENERGY INC	11,092	$521,213	0.1%	TRIM −4%
192	IGLDFIRST TR EXCHANGE-TRADED FD	20,336	$519,178	0.1%	ADD 30%
193	GBCIGLACIER BANCORP INC NEW	11,572	$516,921	0.1%	TRIM −6%
194	VCTRVICTORY CAP HLDGS INC	7,894	$516,899	0.1%	HOLD
195	KBHKB HOME	9,977	$516,310	0.1%	TRIM −4%
196	TDWTIDEWATER INC NEW	6,174	$515,838	0.1%	TRIM −28%
197	MOHMOLINA HEALTHCARE INC	3,865	$515,205	0.1%	ADD 69%
198	PCRXPACIRA BIOSCIENCES INC	22,795	$515,167	0.1%	ADD 18%
199	MOSMOSAIC CO NEW	20,051	$511,301	0.1%	TRIM −4%
200	FTLSFIRST TR EXCH TRADED FD III	7,240	$509,406	0.1%	ADD 33%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

56K

39K

64K

60K

55K

$36M

AAPLAPPLE INC

145K

138K

148K

147K

141K

$36M

BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR

315K

330K

350K

363K

379K

383K

$28M

GOOGLALPHABET INC

123K

128K

125K

115K

105K

94K

$27M

MSFTMICROSOFT CORP

65K

67K

64K

63K

64K

71K

$26M

AMZNAMAZON COM INC

87K

85K

82K

85K

82K

79K

$16M

DFAXDIMENSIONAL ETF TRUST

140K

174K

262K

314K

390K

461K

$16M

EMXCISHARES INC

159K

167K

175K

182K

193K

192K

$15M

BRK.BBERKSHIRE HATHAWAY INC DEL

37K

33K

35K

34K

31K

$15M

GVIISHARES TR

133K

135K

137K

139K

$15M

AGGISHARES TR

125K

127K

130K

133K

136K

141K

$14M

IPACISHARES TR

152K

157K

164K

165K

177K

183K

$14M

IXUSISHARES TR

114K

119K

125K

128K

135K

138K

$12M

IBMINTERNATIONAL BUSINESS MACHS

49K

39K

47K

46K

48K

$12M

JNJJOHNSON & JOHNSON

69K

54K

52K

51K

49K

47K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GREENWOOD CAPITAL ASSOCIATES LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 286 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

GREENWOOD CAPITAL ASSOCIATES LLC