Greystone Financial Group, LLC — 13F Holdings & Portfolio
CIK 1845302 · latest 13F-HR filed 2026-04-24
Greystone Financial Group, LLC manages $353.3M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BSV (6.22%), VTIP (4.99%), BIV (4.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 23, added to 1, and trimmed 73.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$353.3M
Long-equity book
78
Distinct positions
2026-03-31
Filed 2026-04-24
+4 / −23 / ↑1 / ↓73
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- VANGUARD BD INDEX FDS-$14.7M -40.1%
- AMERICAN EXPRESS CO-$14.2M -93.9%
- APPLE INC-$12.2M -54.7%
- VANGUARD BD INDEX FDS-$11.9M -40.3%
- VANGUARD BD INDEX FDS-$11.9M -40.4%
New Positions
- SERVICENOW INC$5.0M
- PROCTER & GAMBLE CO$4.7M
- GE VERNOVA INC$315.1K
- ASTRAZENECA PLC$203.1K
Exited Positions
- T-MOBILE US INC$8.0M
- VANGUARD INSTL INDEX FD$2.4M
- ALPHABET INC$1.5M
- SPDR S&P 500 ETF TR$1.0M
- ELI LILLY & CO$994.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BSV | 921937827 | $22.0M | 6.22% | 280,435 | SH |
| 2 | VANGUARD MALVERN FDS | VTIP | 922020805 | $17.6M | 4.99% | 352,966 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $17.6M | 4.98% | 228,154 | SH |
| 4 | VANGUARD BD INDEX FDS | BLV | 921937793 | $17.5M | 4.95% | 254,550 | SH |
| 5 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $13.1M | 3.70% | 198,852 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $10.1M | 2.86% | 48,865 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $10.1M | 2.85% | 39,695 | SH |
| 8 | AMGEN INC | AMGN | 031162100 | $9.3M | 2.63% | 26,440 | SH |
| 9 | LOCKHEED MARTIN CORP | LMT | 539830109 | $9.2M | 2.61% | 15,236 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 2.55% | 30,602 | SH |
| 11 | LINDE PLC | LIN | G54950103 | $8.7M | 2.45% | 17,490 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $8.5M | 2.41% | 27,545 | SH |
| 13 | WASTE MGMT INC DEL | WM | 94106L109 | $8.1M | 2.29% | 35,158 | SH |
| 14 | WALMART INC | WMT | 931142103 | $8.0M | 2.28% | 64,753 | SH |
| 15 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $8.0M | 2.27% | 61,347 | SH |
| 16 | LOWES COS INC | LOW | 548661107 | $7.9M | 2.24% | 33,511 | SH |
| 17 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $7.8M | 2.22% | 41,995 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $7.6M | 2.14% | 47,307 | SH |
| 19 | BANK NEW YORK MELLON CORP | BK | 064058100 | $7.4M | 2.11% | 62,717 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $7.3M | 2.05% | 44,070 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 1.95% | 18,612 | SH |
| 22 | EMERSON ELEC CO | EMR | 291011104 | $6.6M | 1.88% | 50,665 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.5M | 1.85% | 13,625 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 1.74% | 35,347 | SH |
| 25 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $6.1M | 1.73% | 233,775 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.0M | 1.70% | 24,764 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $6.0M | 1.69% | 19,232 | SH |
| 28 | MCKESSON CORP | MCK | 58155Q103 | $5.8M | 1.65% | 6,752 | SH |
| 29 | STARBUCKS CORP | SBUX | 855244109 | $5.8M | 1.65% | 65,036 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516106 | $5.8M | 1.64% | 25,656 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 1.57% | 26,634 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $5.5M | 1.57% | 53,932 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $5.5M | 1.55% | 72,102 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $5.1M | 1.44% | 65,490 | SH |
| 35 | SERVICENOW INC | NOW | 81762P102 | $5.0M | 1.43% | 48,203 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $4.7M | 1.32% | 32,405 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.4M | 1.24% | 8,903 | SH |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.1M | 1.17% | 10,614 | SH |
| 39 | FOX CORP | FOXA | 35137L105 | $4.0M | 1.13% | 68,654 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $3.5M | 0.98% | 17,660 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $3.4M | 0.96% | 7,774 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $3.2M | 0.92% | 5,672 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.7M | 0.75% | 41,375 | SH |
| 44 | ISHARES TR | ACWI | 464288257 | $1.9M | 0.54% | 13,850 | SH |
| 45 | ISHARES TR | AOA | 464289859 | $1.3M | 0.36% | 14,373 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $948.2K | 0.27% | 1,643 | SH |
| 47 | AMERICAN EXPRESS CO | AXP | 025816109 | $918.5K | 0.26% | 3,037 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $900.8K | 0.25% | 13,340 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $865.8K | 0.25% | 3,011 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $831.2K | 0.24% | 4,331 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $353.3M | 78 | 0001845302-26-000006 |
| 2025-12-31 | 2026-01-27 | $640.7M | 97 | 0001845302-26-000004 |