Greystone Financial Group, Llc Portfolio Stock Holdings
Greystone Financial Group, Llc disclosed 78 stock positions valued at approximately $353.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD MALVERN FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $353.3M
Holdings by Sector
Greystone Financial Group, Llc Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 6.22% | 280,435 | -185,651 | -39.83% | $21,988,942 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.99% | 352,966 | -228,925 | -39.34% | $17,630,652 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.98% | 228,154 | -150,867 | -39.80% | $17,608,926 |
| VANGUARD BD INDEX FDS | BLV | Other | 4.95% | 254,550 | -167,887 | -39.74% | $17,507,981 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 3.70% | 198,852 | -129,964 | -39.52% | $13,062,588 |
| CHEVRON CORPORATION | CVX | Energy | 2.86% | 48,865 | -29,882 | -37.95% | $10,110,214 |
| APPLE INC | AAPL | Technology | 2.85% | 39,695 | -42,178 | -51.52% | $10,074,091 |
| AMGEN INC | AMGN | Healthcare | 2.63% | 26,440 | -18,452 | -41.10% | $9,302,914 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.61% | 15,236 | -11,449 | -42.90% | $9,208,467 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.55% | 30,602 | -24,024 | -43.98% | $9,001,841 |
| LINDE PLC | LIN | Other | 2.45% | 17,490 | -13,006 | -42.65% | $8,670,842 |
| BROADCOM INC | AVGO | Technology | 2.41% | 27,545 | -19,787 | -41.80% | $8,525,341 |
| WASTE MGMT INC DEL | WM | Industrials | 2.29% | 35,158 | -22,912 | -39.46% | $8,078,957 |
| WALMART INC | WMT | Consumer Defensive | 2.28% | 64,753 | -95,232 | -59.53% | $8,047,536 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.27% | 61,347 | -39,238 | -39.01% | $8,032,776 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.24% | 33,511 | -26,276 | -43.95% | $7,918,077 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 2.22% | 41,995 | -27,275 | -39.37% | $7,833,236 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.14% | 47,307 | -30,613 | -39.29% | $7,554,928 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 2.11% | 62,717 | -73,934 | -54.10% | $7,440,139 |
| MORGAN STANLEY | MS | Financial Services | 2.05% | 44,070 | -36,515 | -45.31% | $7,252,571 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 18,612 | -16,089 | -46.36% | $6,889,550 |
| EMERSON ELEC CO | EMR | Industrials | 1.88% | 50,665 | -33,221 | -39.60% | $6,638,136 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.85% | 13,625 | -13,398 | -49.58% | $6,529,100 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 35,347 | +438 | +1.25% | $6,164,517 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 1.73% | 233,775 | -150,992 | -39.24% | $6,106,203 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.70% | 24,764 | -15,275 | -38.15% | $6,002,483 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.69% | 19,232 | -12,383 | -39.17% | $5,977,113 |
| MCKESSON CORP | MCK | Healthcare | 1.65% | 6,752 | -4,387 | -39.38% | $5,842,990 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.65% | 65,036 | -43,536 | -40.10% | $5,826,582 |
| HONEYWELL INTL INC | HON | Industrials | 1.64% | 25,656 | -16,995 | -39.85% | $5,799,094 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 26,634 | -10,118 | -27.53% | $5,547,063 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.57% | 53,932 | -36,537 | -40.39% | $5,537,248 |
| COCA COLA CO | KO | Consumer Defensive | 1.55% | 72,102 | -47,149 | -39.54% | $5,483,357 |
| CISCO SYS INC | CSCO | Technology | 1.44% | 65,490 | -43,691 | -40.02% | $5,081,378 |
| SERVICENOW INC | NOW | Technology | 1.43% | 48,203 | +48,203 | +100.00% | $5,039,624 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.32% | 32,405 | +32,405 | +100.00% | $4,680,578 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.24% | 8,903 | -5,670 | -38.91% | $4,376,092 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.17% | 10,614 | -4,699 | -30.69% | $4,143,812 |
| FOX CORP | FOXA | Communication Services | 1.13% | 68,654 | -62,884 | -47.81% | $4,009,398 |
| VANGUARD INDEX FDS | VTV | Other | 0.98% | 17,660 | -16,274 | -47.96% | $3,464,892 |
| VANGUARD INDEX FDS | VUG | Other | 0.96% | 7,774 | -4,209 | -35.12% | $3,395,605 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 5,672 | -5,008 | -46.89% | $3,245,190 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.75% | 41,375 | -21,553 | -34.25% | $2,651,300 |
| ISHARES TR | ACWI | Other | 0.54% | 13,850 | -5,452 | -28.25% | $1,916,431 |
| ISHARES TR | AOA | Other | 0.36% | 14,373 | -8,032 | -35.85% | $1,271,893 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 1,643 | -3,283 | -66.65% | $948,237 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 3,037 | -37,947 | -92.59% | $918,512 |
| ISHARES TR | IJH | Other | 0.25% | 13,340 | -18,670 | -58.33% | $900,829 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 3,011 | -7,547 | -71.48% | $865,776 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 4,331 | +3,102 | +252.40% | $831,206 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 1,291 | -308 | -19.26% | $771,540 |
| ISHARES TR | AOR | Other | 0.21% | 11,776 | -5,219 | -30.71% | $757,786 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 10,409 | -19,385 | -65.06% | $748,719 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.19% | 13,468 | -6,519 | -32.62% | $664,915 |
| SHELL PLC | SHEL | Energy | 0.19% | 7,059 | -17,222 | -70.93% | $656,504 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 1,645 | -895 | -35.24% | $630,693 |
| BOEING CO | BA | Industrials | 0.18% | 3,137 | -6,050 | -65.85% | $624,357 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.18% | 1,004 | -523 | -34.25% | $619,223 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 1,762 | -4,225 | -70.57% | $595,468 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.16% | 3,503 | -506 | -12.62% | $566,540 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 3,419 | -7,186 | -67.76% | $548,134 |
| SPDR SERIES TRUST | XBI | Other | 0.13% | 3,574 | -1,821 | -33.75% | $456,507 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.12% | 9,238 | -4,453 | -32.53% | $433,355 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.12% | 3,698 | -1,770 | -32.37% | $409,960 |
| KLA CORP | KLAC | Technology | 0.11% | 262 | -1,079 | -80.46% | $385,771 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 888 | -925 | -51.02% | $330,114 |
| CME GROUP INC | CME | Financial Services | 0.09% | 1,113 | -3,265 | -74.58% | $328,725 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 1,576 | -1,037 | -39.69% | $320,606 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 361 | +361 | +100.00% | $315,117 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 367 | -1,408 | -79.32% | $310,478 |
| ISHARES TR | IJR | Other | 0.08% | 2,346 | -1,246 | -34.69% | $291,631 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.08% | 3,065 | -11,588 | -79.08% | $288,049 |
| SHOPIFY INC | SHOP | Technology | 0.08% | 2,371 | -2,422 | -50.53% | $281,248 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.06% | 1,458 | -4,849 | -76.88% | $226,748 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 223 | -696 | -75.73% | $222,204 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.06% | 1,084 | -3,196 | -74.67% | $220,030 |
| CENCORA INC | COR | Healthcare | 0.06% | 637 | -2,113 | -76.84% | $200,107 |