13F HOLDINGS REPORT
Cito Capital Group, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001722439-23-000001
Total Value
$181,873
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 316,826 | $41,165 | 22.63% |
| 2 | MORGAN STANLEY | MS-PQ | 61,348 | $5,216 | 2.87% |
| 3 | MICROSOFT CORP | MSFT | 21,599 | $5,180 | 2.85% |
| 4 | VISA INC-CLASS A SHRS | V | 17,630 | $3,663 | 2.01% |
| 5 | HOME DEPOT INC | HD | 11,250 | $3,553 | 1.95% |
| 6 | ABBVIE INC | ABBV | 18,896 | $3,054 | 1.68% |
| 7 | JOHNSON & JOHNSON | JNJ | 14,618 | $2,582 | 1.42% |
| 8 | PEPSICO INC | PEP | 13,721 | $2,492 | 1.37% |
| 9 | JP MORGAN CHASE & CO | VYLD | 18,241 | $2,446 | 1.34% |
| 10 | CVS HEALTH CORP | CVS | 26,211 | $2,443 | 1.34% |
| 11 | WAL MART STORES INC | WMT | 16,900 | $2,406 | 1.32% |
| 12 | MERCK & CO INC | MRK | 19,856 | $2,214 | 1.22% |
| 13 | DARDEN RESTAURANTS INC | DRI | 15,500 | $2,144 | 1.18% |
| 14 | COMCAST CORP CLASS A | CCZ | 61,170 | $2,139 | 1.18% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 13,598 | $2,061 | 1.13% |
| 16 | WALT DISNEY CO | 254687106 | 23,290 | $2,023 | 1.11% |
| 17 | NVIDIA CORP | NVDA | 13,800 | $2,017 | 1.11% |
| 18 | BRISTOL MYERS SQUIBB CO | CELG-RI | 27,000 | $1,943 | 1.07% |
| 19 | LOWES COS INC | 548661107 | 9,750 | $1,943 | 1.07% |
| 20 | ABBOTT LABS | ABLZF | 17,500 | $1,921 | 1.06% |
| 21 | AMGEN INC | AMGN | 7,250 | $1,904 | 1.05% |
| 22 | AMERICAN EXPRESS CO | AXP | 12,400 | $1,832 | 1.01% |
| 23 | CISCO SYS INC | CSCO | 38,033 | $1,812 | 1.00% |
| 24 | AMAZON COM INC | AMZN | 21,500 | $1,806 | 0.99% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,387 | $1,755 | 0.96% |
| 26 | PFIZER INC | PFE | 33,000 | $1,691 | 0.93% |
| 27 | UNITEDHEALTH GROUP | UNH | 3,126 | $1,657 | 0.91% |
| 28 | BANK OF AMERICA CORP | 060505104 | 49,870 | $1,652 | 0.91% |
| 29 | EXXON MOBIL CORP | XOM | 14,902 | $1,644 | 0.90% |
| 30 | REGIONS FINL CORP | RF-PF | 74,500 | $1,617 | 0.89% |
| 31 | MCDONALDS CORP | MCD | 5,942 | $1,566 | 0.86% |
| 32 | BOEING CO | BA-PA | 7,922 | $1,509 | 0.83% |
| 33 | GENERAL MILLS INC | 370334104 | 18,000 | $1,509 | 0.83% |
| 34 | ALPHABET INC | GOOG | 16,760 | $1,487 | 0.82% |
| 35 | ALPHABET INC | GOOG | 16,520 | $1,458 | 0.80% |
| 36 | INTERNATIONAL BUSINESS MACHS CORP | INTR | 10,099 | $1,423 | 0.78% |
| 37 | KROGER CO | KR | 30,800 | $1,373 | 0.75% |
| 38 | GILEAD SCIENCES INC | GILD | 15,700 | $1,348 | 0.74% |
| 39 | MASTERCARD INC | MA | 3,710 | $1,290 | 0.71% |
| 40 | DOW INC | DOW | 24,595 | $1,239 | 0.68% |
| 41 | ALLEGION PLC | ALLE | 11,400 | $1,200 | 0.66% |
| 42 | CHEVRON CORP NEW | CVX | 6,620 | $1,188 | 0.65% |
| 43 | COCA COLA CO | KO | 17,860 | $1,136 | 0.62% |
| 44 | ORACLE SYSTEMS | ORCL-PD | 13,825 | $1,130 | 0.62% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 12,262 | $1,027 | 0.56% |
| 46 | SALESFORCE COM INC | CRM | 7,600 | $1,008 | 0.55% |
| 47 | LINCOLN NATL CORP IND | 534187109 | 32,000 | $983 | 0.54% |
| 48 | VERIZON COMMUNICATIONS | VZ | 24,916 | $982 | 0.54% |
| 49 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,500 | $964 | 0.53% |
| 50 | 3M CO | MMM | 8,000 | $959 | 0.53% |
| 51 | KIMBERLY CLARK CORP COM | KMB | 7,000 | $958 | 0.53% |
| 52 | META PLATFORMS INC | META | 7,211 | $868 | 0.48% |
| 53 | PAYPAL HLDGS INC | PYPL | 12,052 | $858 | 0.47% |
| 54 | BROADCOM INC | AVGO | 1,515 | $847 | 0.47% |
| 55 | T-MOBILE US INC | TMUSZ | 6,000 | $840 | 0.46% |
| 56 | VERTEX ENERGY INC | VERX | 132,000 | $818 | 0.45% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,700 | $776 | 0.43% |
| 58 | REGENERON PHARMACEUT | REGN | 1,040 | $750 | 0.41% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 3,025 | $747 | 0.41% |
| 60 | LILLY ELI & CO | LLY | 2,030 | $743 | 0.41% |
| 61 | ROLLINS INC | ROL | 20,250 | $740 | 0.41% |
| 62 | METLIFE INC | MET-PF | 10,000 | $724 | 0.40% |
| 63 | CLOROX CO | CLX | 5,000 | $702 | 0.39% |
| 64 | PIONEER NAT RES CO | 723787107 | 3,000 | $685 | 0.38% |
| 65 | MARATHON OIL CORP | MARA | 25,000 | $677 | 0.37% |
| 66 | CHUBB LIMITED | CB | 3,000 | $664 | 0.37% |
| 67 | WELLS FARGO CO NEW | 949746101 | 16,000 | $661 | 0.36% |
| 68 | ADOBE INC | ADBE | 1,950 | $656 | 0.36% |
| 69 | BAXTER INTL INC | 071813109 | 12,750 | $654 | 0.36% |
| 70 | AT & T INC | T-PC | 35,085 | $646 | 0.36% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $615 | 0.34% |
| 72 | APA CORPORATION | APA | 13,000 | $607 | 0.33% |
| 73 | CITIGROUP INC | C-PR | 13,151 | $595 | 0.33% |
| 74 | CSX CORP | CSX | 19,000 | $589 | 0.32% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,700 | $587 | 0.32% |
| 76 | MARATHON PETE CORP | MARA | 5,000 | $582 | 0.32% |
| 77 | TELADOC HEALTH INC | TDOC | 23,500 | $556 | 0.31% |
| 78 | QUALCOMM INC | QCOM | 5,000 | $550 | 0.30% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $546 | 0.30% |
| 80 | GENERAC HLDGS INC | GNRC | 5,400 | $544 | 0.30% |
| 81 | KEMPER CORP | KMPB | 10,910 | $537 | 0.30% |
| 82 | FEDEX CORP | FDX | 3,000 | $523 | 0.29% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 2,500 | $521 | 0.29% |
| 84 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,786 | $521 | 0.29% |
| 85 | YUM BRANDS INC | YUM | 4,000 | $512 | 0.28% |
| 86 | FLANIGANS ENTERPRISES INC | BDL | 19,450 | $503 | 0.28% |
| 87 | MICRON TECHNOLOGIES | MU | 10,000 | $501 | 0.28% |
| 88 | GENERAL DYNAMICS CORP | GD | 2,000 | $496 | 0.27% |
| 89 | UNION PAC CORP | UNP | 2,370 | $491 | 0.27% |
| 90 | APPLIED MATLS INC | 038222105 | 5,000 | $487 | 0.27% |
| 91 | SPDR SER TR | 78468R200 | 16,000 | $486 | 0.27% |
| 92 | US BANCORP DEL | USB-PS | 11,000 | $485 | 0.27% |
| 93 | CATERPILLAR INC | CAT | 2,000 | $479 | 0.26% |
| 94 | GOGO INC | GOGO | 32,000 | $472 | 0.26% |
| 95 | NEWMONT CORP | NEMCL | 10,000 | $472 | 0.26% |
| 96 | ILLUMNIA INC | ILMN | 2,300 | $465 | 0.26% |
| 97 | SCHLUMBERGER LTD | SLB | 8,500 | $455 | 0.25% |
| 98 | ISHARES TR | 46429B655 | 9,000 | $453 | 0.25% |
| 99 | TRACTOR SUPPLY CO | TSCO | 2,000 | $450 | 0.25% |
| 100 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 4,393 | $445 | 0.24% |
| 101 | COLGATE PALMOLIVE CO | CL | 5,500 | $433 | 0.24% |
| 102 | HALLIBURTON CO | HAL | 11,000 | $433 | 0.24% |
| 103 | VOYA FINL INC COM | VOYA-PB | 7,000 | $430 | 0.24% |
| 104 | LAM RESEARCH CORP | LRCX | 1,010 | $426 | 0.23% |
| 105 | DANAHER CORPORATION | 235851102 | 1,584 | $421 | 0.23% |
| 106 | FREEPORT-MCMORAN INC | FCX | 11,000 | $418 | 0.23% |
| 107 | ALTRIA GROUP INC | MO | 8,900 | $412 | 0.23% |
| 108 | ACCENTURE PLC IRELAND | ACN | 1,500 | $400 | 0.22% |
| 109 | ISHARES TR | 464288646 | 8,000 | $399 | 0.22% |
| 110 | NUCOR CORP | NUE | 3,000 | $397 | 0.22% |
| 111 | MEDTRONIC PLC | MDT | 5,038 | $395 | 0.22% |
| 112 | LOCKHEED MARTIN CORP | LMT | 800 | $389 | 0.21% |
| 113 | ROCKWELL AUTOMATION INC | ROK | 1,500 | $386 | 0.21% |
| 114 | ISHARES TR | 464288679 | 3,500 | $385 | 0.21% |
| 115 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,000 | $381 | 0.21% |
| 116 | TESLA INC | TSLA | 3,000 | $370 | 0.20% |
| 117 | SPDR SERIES TRUST | 78464A474 | 12,500 | $367 | 0.20% |
| 118 | SKYWORKS SOLUTIONS INC | SWKS | 4,000 | $365 | 0.20% |
| 119 | SCHWAB STRATEGIC TR | 808524862 | 7,500 | $362 | 0.20% |
| 120 | CONOCOPHILLIPS | COP | 3,000 | $356 | 0.20% |
| 121 | DUPONT DE NEMOURS INC | DD | 5,127 | $352 | 0.19% |
| 122 | NCR CORP NEW | NCRRP | 15,000 | $351 | 0.19% |
| 123 | ZOETIS INC | ZTS | 2,390 | $350 | 0.19% |
| 124 | TOLL BROTHERS INC | TOL | 7,000 | $349 | 0.19% |
| 125 | VAIL RESORTS INC | MTN | 1,450 | $348 | 0.19% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 4,000 | $334 | 0.18% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $324 | 0.18% |
| 128 | CORNING INC | GLW | 10,000 | $319 | 0.18% |
| 129 | AMERICAN AIRLINES | 02376R102 | 25,000 | $318 | 0.17% |
| 130 | FISERV INC | FISV | 3,000 | $303 | 0.17% |
| 131 | CORTEVA INC | CTVA | 5,128 | $301 | 0.17% |
| 132 | TARGET CORP | TGT | 1,963 | $293 | 0.16% |
| 133 | FORD MTR CO DEL | 345370860 | 25,000 | $291 | 0.16% |
| 134 | AMERIPRISE FINL INC | 03076C106 | 901 | $281 | 0.15% |
| 135 | RH | RH | 1,000 | $267 | 0.15% |
| 136 | BARRICK GOLD CORP | 067901108 | 15,000 | $258 | 0.14% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,250 | $252 | 0.14% |
| 138 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,450 | $234 | 0.13% |
| 139 | CONSTELLATION BRANDS INC | STZ | 1,000 | $232 | 0.13% |
| 140 | PIMCO MUN INCOME FD II | 72200W106 | 25,000 | $227 | 0.12% |
| 141 | MOSAIC CO NEW | MOS | 5,000 | $219 | 0.12% |
| 142 | BP PLC | BPPFF | 6,280 | $219 | 0.12% |
| 143 | NUVEEN MUN HIGH INCOME OPP F | NU | 20,000 | $207 | 0.11% |
| 144 | GOLDMAN SACHS GROUP | GSCE | 600 | $206 | 0.11% |
| 145 | SONOS INC | SONO | 11,000 | $186 | 0.10% |
| 146 | NUVEEN AMT FREE MUN CR INC F | NU | 14,878 | $180 | 0.10% |
| 147 | SUMMIT FINL GROUP INC | 86606G101 | 7,012 | $175 | 0.10% |
| 148 | TEXAS INSTRS INC | 882508104 | 1,000 | $165 | 0.09% |
| 149 | BLACKROCK MUNI INCOME TR II | BLK | 15,200 | $157 | 0.09% |
| 150 | NOVO-NORDISK A S | NONOF | 1,103 | $149 | 0.08% |
| 151 | AMERICAN WELL CORP | AMWL | 51,208 | $145 | 0.08% |
| 152 | PIMCO MUN INCOME FD III | 72201A103 | 15,000 | $131 | 0.07% |
| 153 | KINDER MORGAN INC DEL | EP-PC | 6,741 | $122 | 0.07% |
| 154 | NEW YORK MTG TR INC | 649604501 | 40,000 | $106 | 0.06% |
| 155 | KIMCO RLTY CORP | 49446R109 | 4,000 | $85 | 0.05% |
| 156 | SMITH MICRO SOFTWARE INC | SMSI | 35,000 | $74 | 0.04% |
| 157 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 30,000 | $51 | 0.03% |
| 158 | INVITAE CORP | 46185L103 | 20,000 | $37 | 0.02% |
| 159 | ONDAS HLDGS INC | ONDS | 20,000 | $32 | 0.02% |
| 160 | SUPER LEAGUE GAMING INC | 86804F202 | 75,000 | $25 | 0.01% |