CIK: 0001845302
Total reported value
$353.3M
Reporting period: 2026-03-31 · Number of holdings: 78
Greystone Financial Group, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $353.3M and a quarterly turnover rate of 62.2%.
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Greystone Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AXP
-92.6% -$14.2M
Add CVX
-37.9% -$1.9M
Trim MSFT
-46.4% -$9.9M
Trim AAPL
-51.5% -$12.2M
Add LMT
-42.9% -$3.7M
Add VTIP
-39.3% -$11.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.22% | +0.49% | -39.83% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.99% | +0.50% | -39.34% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.98% | +0.37% | -39.80% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.95% | +0.38% | -39.74% | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.70% | +0.24% | -39.52% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.86% | +0.99% | -37.95% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.62% | -51.52% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.63% | +0.34% | -41.10% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.61% | +0.60% | -42.90% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | -0.20% | -43.98% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.45% | +0.42% | -42.65% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.41% | -0.15% | -41.80% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 2.29% | +0.30% | -39.46% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.28% | -0.50% | -59.53% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.27% | +0.43% | -39.01% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.24% | -0.01% | -43.95% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 2.22% | +0.22% | -39.37% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.14% | +0.27% | -39.29% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.11% | -0.37% | -54.10% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 2.05% | -0.18% | -45.31% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.67% | -46.36% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.88% | +0.14% | -39.60% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.27% | -49.58% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | — | +1.25% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 1.73% | +0.10% | -39.24% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | -0.15% | -38.15% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | +0.18% | -39.17% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.65% | +0.22% | -39.38% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | +0.22% | -40.10% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.64% | +0.34% | -39.85% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | +0.25% | -27.53% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.57% | -0.20% | -40.39% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | +0.25% | -39.54% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | +0.13% | -40.02% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 1.43% | +1.43% | NEW | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | +1.32% | NEW | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | -0.08% | -38.91% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.17% | +0.05% | -30.69% | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.13% | -0.37% | -47.81% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | -0.03% | -47.96% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.05% | -35.12% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.18% | -46.89% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | — | -34.25% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.54% | — | -28.25% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.36% | — | -35.85% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.20% | -66.65% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.26% | -2.11% | -92.59% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | -58.33% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.28% | -71.48% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | +252.40% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.1%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 78 | $353.3M | 62 | |
| 2025-12-31 | 97 | $640.7M | 10 | |
| 2025-09-30 | 100 | $645.4M | 55 | |
| 2025-06-30 | 94 | $607.2M | 0 | |
| 2025-03-31 | 99 | $550.9M | 100 | |
| 2024-12-31 | 95 | $574.9M | 0 | |
| 2024-09-30 | 102 | $559.6M | 0 | |
| 2024-06-30 | 99 | $511.3M | 0 | |
| 2024-03-31 | 104 | $501.1M | 0 | |
| 2023-12-31 | 104 | $432.0M | 0 | |
| 2023-09-30 | 104 | $400.8M | 0 | |
| 2023-06-30 | 106 | $431.4M | 0 | |
| 2023-03-31 | 94 | $396.6M | 0 | |
| 2022-12-31 | 71 | $340.2M | 0 | |
| 2022-09-30 | 67 | $294.8M | 0 | |
| 2022-06-30 | 68 | $320.8M | 0 | |
| 2022-03-31 | 81 | $395.7M | 0 | |
| 2021-12-31 | 84 | $417.3M | 0 | |
| 2021-09-30 | 83 | $336.4M | 0 | |
| 2021-06-30 | 86 | $402.2M | 99 | |
| 2021-03-31 | 84 | $397.8M | 100 | |
| 2020-12-31 | 98 | $367.3M | 0 |
Greystone Financial Group, LLC's most significant position changes for 2026-03-31: Sold out: T-mobile US INC (TMUS); New buy: Servicenow INC (NOW); New buy: Procter & Gamble Co/the (PG); Sold out: Vanguard 0-3m T-bill ETF (VBIL); Sold out: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1% | -37.95% | Trim |
| 2 | LMT | Lockheed Martin CORP | +0.6% | -42.90% | Trim |
| 3 | VTIP | Vanguard Short-term Tips | +0.5% | -39.34% | Trim |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.5% | -39.83% | Trim |
| 5 | DUK | Duke Energy CORP | +0.4% | -39.01% | Trim |
| 6 | LIN | Linde plc | +0.4% | -42.65% | Trim |
| 7 | BLV | Vanguard Long-term Bond ETF | +0.4% | -39.74% | Trim |
| 8 | BIV | Vanguard Intermediate-term B | +0.4% | -39.80% | Trim |
| 9 | AMGN | Amgen INC | +0.3% | -41.10% | Trim |
| 10 | HON | Honeywell International INC | +0.3% | -39.85% | Trim |
| 11 | WM | Waste Management INC | +0.3% | -39.46% | Trim |
| 12 | TJX | Tjx Companies INC | +0.3% | -39.29% | Trim |
| 13 | AMZN | Amazon.com INC | +0.3% | -27.53% | Trim |
| 14 | KO | Coca-cola Co/the | +0.3% | -39.54% | Trim |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | -39.52% | Trim |
| 16 | SPG | Simon Property Group INC | +0.2% | -39.37% | Trim |
| 17 | SBUX | Starbucks CORP | +0.2% | -40.10% | Trim |
| 18 | MCK | Mckesson CORP | +0.2% | -39.38% | Trim |
| 19 | MCD | Mcdonald's CORP | +0.2% | -39.17% | Trim |
| 20 | EMR | Emerson Electric Co | +0.1% | -39.60% | Trim |
| 21 | CSCO | Cisco Systems INC | +0.1% | -40.02% | Trim |
| 22 | RF | Regions Financial CORP | +0.1% | -39.24% | Trim |
| 23 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -30.69% | Trim |
| 24 | VUG | Vanguard Growth ETF | +0.1% | -35.12% | Trim |
| 25 | LOW | Lowe's Cos INC | 0% | -43.95% | Trim |
| 26 | VTV | Vanguard Value ETF | 0% | -47.96% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | -38.91% | Trim |
| 28 | BA | Boeing Co/the | -0.1% | -65.85% | Trim |
| 29 | PANW | Palo Alto Networks INC | -0.1% | -67.76% | Trim |
| 30 | AVGO | Broadcom INC | -0.2% | -41.80% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -38.15% | Trim |
| 32 | UBER | Uber Technologies INC | -0.2% | -65.06% | Trim |
| 33 | MS | Morgan Stanley | -0.2% | -45.31% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -46.89% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -43.98% | Trim |
| 36 | ABT | Abbott Laboratories | -0.2% | -40.39% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -66.65% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -49.58% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -71.48% | Trim |
| 40 | BNY | Bank Of New York Mellon CORP | -0.4% | -54.10% | Trim |
| 41 | FOXA | Fox CORP - Class A | -0.4% | -47.81% | Trim |
| 42 | WMT | Walmart INC | -0.5% | -59.53% | Trim |
| 43 | AAPL | Apple INC | -0.6% | -51.52% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | -46.36% | Trim |
| 45 | AXP | American Express Co | -2.1% | -92.59% | Trim |
| 46 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 47 | NOW | Servicenow INC | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | VBIL | Vanguard 0-3m T-bill ETF | — | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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