Greystone Financial Group, LLC
78 holdingsFiling period: 2026-03-31Current AUM: $375.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 280.4K | $22.0M | $21.8M | 5.80% | -185,651 | 2026-03-31 |
| 2 | VTIP | VANGUARD MALVERN FDS | 353.0K | $17.6M | $17.5M | 4.67% | -228,925 | 2026-03-31 |
| 3 | BIV | VANGUARD BD INDEX FDS | 228.2K | $17.6M | $17.2M | 4.59% | -150,867 | 2026-03-31 |
| 4 | BLV | VANGUARD BD INDEX FDS | 254.6K | $17.5M | $16.8M | 4.47% | -167,887 | 2026-03-31 |
| 5 | VWOB | VANGUARD WHITEHALL FDS | 198.9K | $13.1M | $13.1M | 3.49% | -129,964 | 2026-03-31 |
| 6 | CVX | CHEVRON CORPORATION | 48.9K | $10.1M | $9.6M | 2.56% | -29,882 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 39.7K | $10.1M | $12.3M | 3.27% | -42,178 | 2026-03-31 |
| 8 | AMGN | AMGEN INC | 26.4K | $9.3M | $10.2M | 2.71% | -18,452 | 2026-03-31 |
| 9 | LMT | LOCKHEED MARTIN CORP | 15.2K | $9.2M | $8.9M | 2.37% | -11,449 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 30.6K | $9.0M | $10.8M | 2.87% | -24,024 | 2026-03-31 |
| 11 | — | LINDE PLC | 17.5K | $8.7M | $8.7M | 2.31% | -13,006 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 27.5K | $8.5M | $10.7M | 2.86% | -19,787 | 2026-03-31 |
| 13 | WM | WASTE MGMT INC DEL | 35.2K | $8.1M | $8.0M | 2.12% | -22,912 | 2026-03-31 |
| 14 | WMT | WALMART INC | 64.8K | $8.0M | $7.2M | 1.92% | -95,232 | 2026-03-31 |
| 15 | DUK | DUKE ENERGY CORP NEW | 61.3K | $8.0M | $7.7M | 2.05% | -39,238 | 2026-03-31 |
| 16 | LOW | LOWES COS INC | 33.5K | $7.9M | $7.0M | 1.86% | -26,276 | 2026-03-31 |
| 17 | SPG | SIMON PPTY GROUP INC NEW | 42.0K | $7.8M | $9.6M | 2.57% | -27,275 | 2026-03-31 |
| 18 | TJX | TJX COS INC NEW | 47.3K | $7.6M | $7.4M | 1.98% | -30,613 | 2026-03-31 |
| 19 | BK | BANK NEW YORK MELLON CORP | 62.7K | $7.4M | $7.4M | 1.98% | -73,934 | 2026-03-31 |
| 20 | MS | MORGAN STANLEY | 44.1K | $7.3M | $9.3M | 2.47% | -36,515 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 18.6K | $6.9M | $8.6M | 2.30% | -16,089 | 2026-03-31 |
| 22 | EMR | EMERSON ELEC CO | 50.7K | $6.6M | $7.6M | 2.02% | -33,221 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 13.6K | $6.5M | $6.5M | 1.74% | -13,398 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 35.3K | $6.2M | $7.1M | 1.89% | +438 | 2026-03-31 |
| 25 | RF | REGIONS FINANCIAL CORP NEW | 233.8K | $6.1M | $7.2M | 1.93% | -150,992 | 2026-03-31 |
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