Greystone Financial Group, LLC
13F Reported Value
ⓘ$353.3M
Holdings
78
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Greystone Financial Group, LLC disclosed 78 positions worth $353.3M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 6.2% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 18 — including a new stake in $NOW and a full exit from $TMUS. The portfolio is most concentrated in Technology (28.2% of disclosed assets). All figures are sourced directly from Greystone Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1845302.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$22.0M280,435 sh VANGUARD MALVERN FDS
—Quality
$17.6M352,966 shVANGUARD BD INDEX FDS
—Quality
$17.6M228,154 shVANGUARD BD INDEX FDS
—Quality
$17.5M254,550 sh- 63.1
Quality
$13.1M198,852 sh - 54.7
Quality
$10.1M48,865 sh - 76.1
Quality
$10.1M39,695 sh - 79.5
Quality
$9.3M26,440 sh - 65.0
Quality
$9.2M15,236 sh - 35.6
Quality
$9.0M30,602 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Meta Platforms, Inc.$META | 80.9#35 | $22.0M | 280,435 |
| VANGUARD MALVERN FDS | — | $17.6M | 352,966 |
| VANGUARD BD INDEX FDS | — | $17.6M | 228,154 |
| VANGUARD BD INDEX FDS | — | $17.5M | 254,550 |
 SYNOPSYS INC$SNPS | 63.1 | $13.1M | 198,852 |
 CHEVRON CORP$CVX | 54.7 | $10.1M | 48,865 |
 Apple Inc.$AAPL | 76.1 | $10.1M | 39,695 |
 AMGEN INC$AMGN | 79.5 | $9.3M | 26,440 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $9.2M | 15,236 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $9.0M | 30,602 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greystone Financial Group, LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Technology
$99.5M
Other
$72.9M
Consumer Discretionary
$41.1M
Financials
$39.0M
Industrials
$22.0M
Consumer Staples
$16.2M
Utilities
$16.1M
Healthcare
$15.0M
Full Holdings — Greystone Financial Group, LLC (Q1 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $META | Meta Platforms, Inc. | $22.0M | 6.2% | -40% | 80.9 |
| 2 | — | VANGUARD MALVERN FDS | $17.6M | 5.0% | -39% | — |
| 3 | — | VANGUARD BD INDEX FDS | $17.6M | 5.0% | -40% | — |
| 4 | — | VANGUARD BD INDEX FDS | $17.5M | 5.0% | -40% | — |
| 5 | $SNPS | SYNOPSYS INC | $13.1M | 3.7% | -40% | 63.1 |
| 6 | $CVX | CHEVRON CORP | $10.1M | 2.9% | -38% | 54.7 |
| 7 | $AAPL | Apple Inc. | $10.1M | 2.9% | -52% | 76.1 |
| 8 | $AMGN | AMGEN INC | $9.3M | 2.6% | -41% | 79.5 |
| 9 | $LMT | LOCKHEED MARTIN CORP | $9.2M | 2.6% | -43% | 65 |
| 10 | $JPM | JPMORGAN CHASE & CO | $9.0M | 2.5% | -44% | 35.6 |
| 11 |  $LIN | LINDE PLC | $8.7M | 2.5% | -43% | — |
| 12 |  $AVGO | Broadcom Inc. | $8.5M | 2.4% | -42% | 86.4 |
| 13 |  $WM | WASTE MANAGEMENT INC | $8.1M | 2.3% | -39% | 70.7 |
| 14 |  $WMT | Walmart Inc. | $8.0M | 2.3% | -60% | 63.2 |
| 15 |  $DUK | Duke Energy CORP | $8.0M | 2.3% | -39% | 64 |
| 16 |  $LOW | LOWES COMPANIES INC | $7.9M | 2.2% | -44% | 63.5 |
| 17 |  $SPG | SIMON PROPERTY GROUP INC. | $7.8M | 2.2% | -39% | 76.9 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $7.6M | 2.1% | -39% | 70.7 |
| 19 |  $__PARK_1390777 | Bank of New York Mellon Corp | $7.4M | 2.1% | -54% | 36.7 |
| 20 |  $MS | MORGAN STANLEY | $7.3M | 2.0% | -45% | — |
| 21 |  $MSFT | MICROSOFT CORP | $6.9M | 1.9% | -46% | 83.7 |
| 22 |  $EMR | EMERSON ELECTRIC CO | $6.6M | 1.9% | -40% | 65.9 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 1.9% | -50% | 64.5 |
| 24 |  $NVDA | NVIDIA CORP | $6.2M | 1.7% | +1% | 90.2 |
| 25 |  $RF | REGIONS FINANCIAL CORP | $6.1M | 1.7% | -39% | — |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.0M | 1.7% | -38% | 66.7 |
| 27 |  $MCD | MCDONALDS CORP | $6.0M | 1.7% | -39% | 73.9 |
| 28 |  $MCK | MCKESSON CORP | $5.8M | 1.6% | -39% | 63.7 |
| 29 |  $SBUX | STARBUCKS CORP | $5.8M | 1.6% | -40% | 54.6 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $5.8M | 1.6% | -40% | 65.7 |
| 31 |  $AMZN | AMAZON COM INC | $5.5M | 1.6% | -28% | 74.6 |
| 32 |  $ABT | ABBOTT LABORATORIES | $5.5M | 1.6% | -40% | 67 |
| 33 |  $KO | COCA COLA CO | $5.5M | 1.6% | -40% | 74 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $5.1M | 1.4% | -40% | 72.3 |
| 35 |  $NOW | ServiceNow, Inc. | $5.0M | 1.4% | NEW | 76 |
| 36 |  $PG | PROCTER & GAMBLE Co | $4.7M | 1.3% | NEW | 72.9 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.4M | 1.2% | -39% | 63.7 |
| 38 |  $CRWD | CrowdStrike Holdings, Inc. | $4.1M | 1.2% | -31% | 55 |
| 39 |  $FOXA | Fox Corp | $4.0M | 1.1% | -48% | 65.1 |
| 40 | — | VANGUARD INDEX FDS | $3.5M | 1.0% | -48% | — |
| 41 | — | VANGUARD INDEX FDS | $3.4M | 1.0% | -35% | — |
| 42 | $META | Meta Platforms, Inc. | $3.2M | 0.9% | -47% | 80.9 |
| 43 | — | VANGUARD TAX-MANAGED FDS | $2.7M | 0.8% | -34% | — |
| 44 | — | ISHARES TR | $1.9M | 0.5% | -28% | — |
| 45 | — | ISHARES TR | $1.3M | 0.4% | -36% | — |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $948,237 | 0.3% | -67% | — |
| 47 |  $AXP | AMERICAN EXPRESS CO | $918,512 | 0.3% | -93% | 73.2 |
| 48 | — | ISHARES TR | $900,829 | 0.3% | -58% | — |
| 49 |  $GOOG | Alphabet Inc. | $865,776 | 0.3% | -71% | 80.2 |
| 50 |  $IVZ | Invesco Ltd. | $831,206 | 0.2% | +252% | — |
| 51 | — | VANGUARD INDEX FDS | $771,540 | 0.2% | -19% | — |
| 52 | — | ISHARES TR | $757,786 | 0.2% | -31% | — |
| 53 |  $UBER | Uber Technologies, Inc | $748,719 | 0.2% | -65% | 79.3 |
| 54 | — | SELECT SECTOR SPDR TR | $664,915 | 0.2% | -33% | — |
| 55 |  $SHEL | Shell plc | $656,504 | 0.2% | -71% | — |
| 56 | — | VANECK ETF TRUST | $630,693 | 0.2% | -35% | — |
| 57 |  $BA | BOEING CO | $624,357 | 0.2% | -66% | 51.8 |
| 58 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $619,223 | 0.2% | -34% | — |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $595,468 | 0.2% | -71% | — |
| 60 | — | SELECT SECTOR SPDR TR | $566,540 | 0.2% | -13% | — |
| 61 |  $PANW | Palo Alto Networks Inc | $548,134 | 0.2% | -68% | 66.5 |
| 62 | — | SPDR SERIES TRUST | $456,507 | 0.1% | -34% | — |
| 63 | — | SPDR INDEX SHS FDS | $433,355 | 0.1% | -33% | — |
| 64 | — | SELECT SECTOR SPDR TR | $409,960 | 0.1% | -32% | — |
| 65 |  $KLAC | KLA CORP | $385,771 | 0.1% | -80% | 84.4 |
| 66 |  $TSLA | Tesla, Inc. | $330,114 | 0.1% | -51% | 50.1 |
| 67 |  $CME | CME GROUP INC. | $328,725 | 0.1% | -75% | 74.5 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $320,606 | 0.1% | -40% | 78.8 |
| 69 |  $GEV | GE Vernova Inc. | $315,117 | 0.1% | NEW | 70.1 |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $310,478 | 0.1% | -79% | — |
| 71 | — | ISHARES TR | $291,631 | 0.1% | -35% | — |
| 72 |  $SCHW | SCHWAB CHARLES CORP | $288,049 | 0.1% | -79% | 77.2 |
| 73 |  $SHOP | SHOPIFY INC. | $281,248 | 0.1% | -51% | — |
| 74 |  $LDOS | Leidos Holdings, Inc. | $226,748 | 0.1% | -77% | 73.4 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $222,204 | 0.1% | -76% | 67 |
| 76 |  $AEM | AGNICO EAGLE MINES LTD | $220,030 | 0.1% | -75% | — |
| 77 |  $AZN | ASTRAZENECA PLC | $203,137 | 0.1% | -88% | — |
| 78 |  $COR | Cencora, Inc. | $200,107 | 0.1% | -77% | 59.6 |
Exited Positions (18)
$TMUS T-Mobile US, Inc.
$SPY SPDR S&P 500 ETF TRUST
$LLY ELI LILLY & Co
$NFLX NETFLIX INC
$APO Apollo Global Management, Inc.
$DKNG DraftKings Inc.
$CEG Constellation Energy Corp
$ACN Accenture plc
$HOOD Robinhood Markets, Inc.
$NSC NORFOLK SOUTHERN CORP
$BAC BANK OF AMERICA CORP /DE/
$JNJ JOHNSON & JOHNSON
$HCA HCA Healthcare, Inc.Browse Top Institutional Investors
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