Greystone Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$353.3M
Q ending 2026-03-31
Prior quarter
$640.7M
Q ending 2025-12-31
Change
-44.9% QoQ · -35.9% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BSV | Shares | $22.0M | 280K |
| Vanguard Malvern Fds | VTIP | Shares | $17.6M | 353K |
| Vanguard Bd Index Fds | BIV | Shares | $17.6M | 228K |
| Vanguard Bd Index Fds | BLV | Shares | $17.5M | 255K |
| Vanguard Whitehall Fds | VWOB | Shares | $13.1M | 199K |
| Chevron Corporation | CVX | Shares | $10.1M | 49K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Amgen Inc | AMGN | Shares | $9.3M | 26K |
| Lockheed Martin Corp | LMT | Shares | $9.2M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $9.0M | 31K |
| Linde Plc | Shares | $8.7M | 17K | |
| Broadcom Inc | AVGO | Shares | $8.5M | 28K |
| Waste Mgmt Inc Del | WM | Shares | $8.1M | 35K |
| Walmart Inc | WMT | Shares | $8.0M | 65K |
| Duke Energy Corp New | DUK | Shares | $8.0M | 61K |
| Lowes Cos Inc | LOW | Shares | $7.9M | 34K |
| Simon Ppty Group Inc New | SPG | Shares | $7.8M | 42K |
| Tjx Cos Inc New | TJX | Shares | $7.6M | 47K |
| Bank New York Mellon Corp | BNY | Shares | $7.4M | 63K |
| Morgan Stanley | MS | Shares | $7.3M | 44K |
| Microsoft Corp | MSFT | Shares | $6.9M | 19K |
| Emerson Elec Co | EMR | Shares | $6.6M | 51K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.5M | 14K |
| Nvidia Corporation | NVDA | Shares | $6.2M | 35K |
| Regions Financial Corp New | RF | Shares | $6.1M | 234K |
| International Business Machs | IBM | Shares | $6.0M | 25K |
| Mcdonalds Corp | MCD | Shares | $6.0M | 19K |
| Mckesson Corp | MCK | Shares | $5.8M | 7K |
| Starbucks Corp | SBUX | Shares | $5.8M | 65K |
| Honeywell Intl Inc | HONGBP | Shares | $5.8M | 26K |
| Amazon Com Inc | AMZN | Shares | $5.5M | 27K |
| Abbott Laboratories | ABT | Shares | $5.5M | 54K |
| Coca Cola Co | KO | Shares | $5.5M | 72K |
| Cisco Sys Inc | CSCO | Shares | $5.1M | 65K |
| Servicenow Inc | NOW | Shares | $5.0M | 48K |
| Procter & Gamble Co | PG | Shares | $4.7M | 32K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.4M | 9K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.1M | 11K |
| Fox Corp | FOXA | Shares | $4.0M | 69K |
| Vanguard Index Fds | VTV | Shares | $3.5M | 18K |
| Vanguard Index Fds | VUG | Shares | $3.4M | 8K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.7M | 41K |
| Ishares Tr | ACWI | Shares | $1.9M | 14K |
| Ishares Tr | AOA | Shares | $1.3M | 14K |
| Invesco Qqq Tr | QQQ | Shares | $948K | 2K |
| American Express Co | AXP | Shares | $919K | 3K |
| Ishares Tr | IJH | Shares | $901K | 13K |
| Alphabet Inc | GOOGL | Shares | $866K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $831K | 4K |
| Vanguard Index Fds | VOO | Shares | $772K | 1K |
| Ishares Tr | AOR | Shares | $758K | 12K |
| Uber Technologies Inc | UBER | Shares | $749K | 10K |
| Select Sector Spdr Tr | XLF | Shares | $665K | 13K |
| Shell Plc | SHEL | Shares | $657K | 7K |
| Vaneck Etf Trust | SMH | Shares | $631K | 2K |
| Boeing Co | BA | Shares | $624K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $619K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $595K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $567K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $548K | 3K |
| Spdr Series Trust | XBI | Shares | $457K | 4K |
| Spdr Index Shs Fds | SPEM | Shares | $433K | 9K |
| Select Sector Spdr Tr | XLC | Shares | $410K | 4K |
| Kla Corp | KLAC | Shares | $386K | 262 |
| Tesla Inc | TSLA | Shares | $330K | 888 |
| Cme Group Inc | CME | Shares | $329K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $321K | 2K |
| Ge Vernova Inc | GEV | Shares | $315K | 361 |
| Goldman Sachs Group Inc | GS | Shares | $310K | 367 |
| Ishares Tr | IJR | Shares | $292K | 2K |
| Schwab Charles Corp | SCHW | Shares | $288K | 3K |
| Shopify Inc | SHOP | Shares | $281K | 2K |
| Leidos Holdings Inc | LDOS | Shares | $227K | 1K |
| Costco Wholesale Corporation | COST | Shares | $222K | 223 |
| Agnico Eagle Mines Ltd | AEM | Shares | $220K | 1K |
| Astrazeneca Plc | Shares | $203K | 1K | |
| Cencora Inc | COR | Shares | $200K | 637 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.