13F HOLDINGS REPORT
Cito Capital Group, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001722439-23-000002
Total Value
$200,604
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 315,984 | $52,106 | 25.97% |
| 2 | MICROSOFT CORP | MSFT | 21,955 | $6,330 | 3.16% |
| 3 | MORGAN STANLEY | MS-PQ | 57,905 | $5,084 | 2.53% |
| 4 | VISA INC-CLASS A SHRS | V | 17,788 | $4,010 | 2.00% |
| 5 | NVIDIA CORP | NVDA | 13,883 | $3,856 | 1.92% |
| 6 | HOME DEPOT INC | HD | 11,369 | $3,355 | 1.67% |
| 7 | ABBVIE INC | ABBV | 18,906 | $3,013 | 1.50% |
| 8 | WAL MART STORES INC | WMT | 17,200 | $2,546 | 1.27% |
| 9 | PEPSICO INC | PEP | 13,721 | $2,501 | 1.25% |
| 10 | JP MORGAN CHASE & CO | VYLD | 18,483 | $2,409 | 1.20% |
| 11 | DARDEN RESTAURANTS INC | DRI | 15,500 | $2,405 | 1.20% |
| 12 | WALT DISNEY CO | 254687106 | 23,790 | $2,382 | 1.19% |
| 13 | JOHNSON & JOHNSON | JNJ | 15,018 | $2,328 | 1.16% |
| 14 | AMAZON COM INC | AMZN | 22,000 | $2,272 | 1.13% |
| 15 | MERCK & CO INC | MRK | 19,856 | $2,124 | 1.06% |
| 16 | COMCAST CORP CLASS A | CCZ | 55,420 | $2,101 | 1.05% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 13,898 | $2,066 | 1.03% |
| 18 | AMERICAN EXPRESS CO | AXP | 12,300 | $2,029 | 1.01% |
| 19 | LOWES COS INC | 548661107 | 9,750 | $1,950 | 0.97% |
| 20 | CVS HEALTH CORP | CVS | 26,220 | $1,948 | 0.97% |
| 21 | BRISTOL MYERS SQUIBB CO | CELG-RI | 27,500 | $1,906 | 0.95% |
| 22 | CISCO SYS INC | CSCO | 35,533 | $1,857 | 0.93% |
| 23 | ALPHABET INC | GOOG | 17,431 | $1,813 | 0.90% |
| 24 | META PLATFORMS INC | META | 8,506 | $1,803 | 0.90% |
| 25 | ABBOTT LABS | ABLZF | 17,500 | $1,772 | 0.88% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,987 | $1,761 | 0.88% |
| 27 | AMGEN INC | AMGN | 7,250 | $1,753 | 0.87% |
| 28 | ALPHABET INC | GOOG | 16,520 | $1,714 | 0.85% |
| 29 | BOEING CO | BA-PA | 7,922 | $1,683 | 0.84% |
| 30 | MCDONALDS CORP | MCD | 5,942 | $1,661 | 0.83% |
| 31 | EXXON MOBIL CORP | XOM | 14,902 | $1,634 | 0.81% |
| 32 | PFIZER INC | PFE | 39,000 | $1,591 | 0.79% |
| 33 | GENERAL MILLS INC | 370334104 | 18,000 | $1,538 | 0.77% |
| 34 | UNITEDHEALTH GROUP | UNH | 3,226 | $1,525 | 0.76% |
| 35 | KROGER CO | KR | 30,800 | $1,521 | 0.76% |
| 36 | BANK OF AMERICA CORP | 060505104 | 51,370 | $1,469 | 0.73% |
| 37 | MASTERCARD INC | MA | 3,750 | $1,363 | 0.68% |
| 38 | DOW INC | DOW | 24,595 | $1,348 | 0.67% |
| 39 | INTERNATIONAL BUSINESS MACHS CORP | INTR | 10,210 | $1,338 | 0.67% |
| 40 | ORACLE SYSTEMS | ORCL-PD | 14,325 | $1,331 | 0.66% |
| 41 | GILEAD SCIENCES INC | GILD | 15,700 | $1,303 | 0.65% |
| 42 | ALLEGION PLC | ALLE | 11,400 | $1,217 | 0.61% |
| 43 | KIMBERLY CLARK CORP COM | KMB | 9,000 | $1,216 | 0.61% |
| 44 | REGIONS FINL CORP | RF-PF | 64,500 | $1,210 | 0.60% |
| 45 | VERTEX ENERGY INC | VERX | 122,000 | $1,205 | 0.60% |
| 46 | SALESFORCE COM INC | CRM | 5,890 | $1,177 | 0.59% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 12,262 | $1,172 | 0.58% |
| 48 | COCA COLA CO | KO | 18,360 | $1,147 | 0.57% |
| 49 | 3M CO | MMM | 10,500 | $1,104 | 0.55% |
| 50 | CHEVRON CORP NEW | CVX | 6,678 | $1,090 | 0.54% |
| 51 | VERIZON COMMUNICATIONS | VZ | 26,416 | $1,027 | 0.51% |
| 52 | BROADCOM INC | AVGO | 1,515 | $972 | 0.48% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 15,000 | $936 | 0.47% |
| 54 | T-MOBILE US INC | TMUSZ | 6,089 | $882 | 0.44% |
| 55 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,545 | $869 | 0.43% |
| 56 | REGENERON PHARMACEUT | REGN | 1,047 | $860 | 0.43% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,727 | $858 | 0.43% |
| 58 | PAYPAL HLDGS INC | PYPL | 10,749 | $816 | 0.41% |
| 59 | CLOROX CO | CLX | 5,000 | $791 | 0.39% |
| 60 | ADOBE INC | ADBE | 1,980 | $763 | 0.38% |
| 61 | ROLLINS INC | ROL | 20,250 | $760 | 0.38% |
| 62 | BAXTER INTL INC | 071813109 | 17,750 | $724 | 0.36% |
| 63 | LILLY ELI & CO | LLY | 2,030 | $697 | 0.35% |
| 64 | MEDTRONIC PLC | MDT | 8,538 | $694 | 0.35% |
| 65 | QUALCOMM INC | QCOM | 5,400 | $689 | 0.34% |
| 66 | FEDEX CORP | FDX | 3,000 | $689 | 0.34% |
| 67 | MARATHON PETE CORP | MARA | 5,000 | $674 | 0.34% |
| 68 | DOLLAR GEN CORP NEW | 256677105 | 3,100 | $652 | 0.33% |
| 69 | ISHARES TR | 464287200 | 1,556 | $640 | 0.32% |
| 70 | LINCOLN NATL CORP IND | 534187109 | 28,000 | $629 | 0.31% |
| 71 | CITIGROUP INC | C-PR | 13,151 | $617 | 0.31% |
| 72 | WELLS FARGO CO NEW | 949746101 | 16,503 | $617 | 0.31% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,300 | $615 | 0.31% |
| 74 | APPLIED MATLS INC | 038222105 | 5,000 | $614 | 0.31% |
| 75 | TELADOC HEALTH INC | TDOC | 23,500 | $609 | 0.30% |
| 76 | MICRON TECHNOLOGIES | MU | 10,000 | $603 | 0.30% |
| 77 | MARATHON OIL CORP | MARA | 25,000 | $599 | 0.30% |
| 78 | KEMPER CORP | KMPB | 10,910 | $596 | 0.30% |
| 79 | GENERAC HLDGS INC | GNRC | 5,475 | $591 | 0.29% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 3,000 | $589 | 0.29% |
| 81 | CHUBB LIMITED | CB | 3,000 | $585 | 0.29% |
| 82 | CSX CORP | CSX | 19,494 | $584 | 0.29% |
| 83 | METLIFE INC | MET-PF | 10,000 | $579 | 0.29% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,700 | $577 | 0.29% |
| 85 | FLANIGANS ENTERPRISES INC | BDL | 19,450 | $550 | 0.27% |
| 86 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,786 | $545 | 0.27% |
| 87 | ILLUMNIA INC | ILMN | 2,329 | $542 | 0.27% |
| 88 | LAM RESEARCH CORP | LRCX | 1,010 | $537 | 0.27% |
| 89 | AT & T INC | T-PC | 27,724 | $534 | 0.27% |
| 90 | YUM BRANDS INC | YUM | 4,000 | $528 | 0.26% |
| 91 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $506 | 0.25% |
| 92 | VOYA FINL INC COM | VOYA-PB | 7,000 | $500 | 0.25% |
| 93 | NEWMONT CORP | NEMCL | 10,000 | $490 | 0.24% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $490 | 0.24% |
| 95 | UNION PAC CORP | UNP | 2,370 | $477 | 0.24% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 6,141 | $473 | 0.24% |
| 97 | SKYWORKS SOLUTIONS INC | SWKS | 4,000 | $472 | 0.24% |
| 98 | TRACTOR SUPPLY CO | TSCO | 2,000 | $470 | 0.23% |
| 99 | APA CORPORATION | APA | 13,000 | $469 | 0.23% |
| 100 | NUCOR CORP | NUE | 3,000 | $465 | 0.23% |
| 101 | GOGO INC | GOGO | 32,000 | $464 | 0.23% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $462 | 0.23% |
| 103 | CATERPILLAR INC | CAT | 2,000 | $458 | 0.23% |
| 104 | GENERAL DYNAMICS CORP | GD | 2,000 | $456 | 0.23% |
| 105 | FREEPORT-MCMORAN INC | FCX | 11,000 | $450 | 0.22% |
| 106 | ROCKWELL AUTOMATION INC | ROK | 1,500 | $440 | 0.22% |
| 107 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 4,393 | $433 | 0.22% |
| 108 | ACCENTURE PLC IRELAND | ACN | 1,500 | $429 | 0.21% |
| 109 | ZOETIS INC | ZTS | 2,549 | $424 | 0.21% |
| 110 | TOLL BROTHERS INC | TOL | 7,000 | $420 | 0.21% |
| 111 | SCHLUMBERGER LTD | SLB | 8,500 | $418 | 0.21% |
| 112 | COLGATE PALMOLIVE CO | CL | 5,500 | $413 | 0.21% |
| 113 | PIONEER NAT RES CO | 723787107 | 2,000 | $408 | 0.20% |
| 114 | ALTRIA GROUP INC | MO | 8,900 | $405 | 0.20% |
| 115 | ISHARES TR | 464288646 | 8,000 | $404 | 0.20% |
| 116 | DANAHER CORPORATION | 235851102 | 1,584 | $400 | 0.20% |
| 117 | ISHARES TR | 464288679 | 3,500 | $387 | 0.19% |
| 118 | THE CIGNA GROUP | 125523100 | 1,500 | $383 | 0.19% |
| 119 | EOG RES INC | EOG | 3,300 | $378 | 0.19% |
| 120 | FIFTH THIRD BANCORP | FITBM | 14,000 | $378 | 0.19% |
| 121 | SPDR SERIES TRUST | 78464A474 | 12,500 | $370 | 0.18% |
| 122 | AMERICAN AIRLINES | 02376R102 | 25,000 | $369 | 0.18% |
| 123 | DUPONT DE NEMOURS INC | DD | 5,127 | $368 | 0.18% |
| 124 | SCHWAB STRATEGIC TR | 808524862 | 7,500 | $366 | 0.18% |
| 125 | NCR CORP NEW | NCRRP | 15,000 | $354 | 0.18% |
| 126 | CORNING INC | GLW | 10,000 | $353 | 0.18% |
| 127 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,000 | $351 | 0.17% |
| 128 | HALLIBURTON CO | HAL | 11,000 | $348 | 0.17% |
| 129 | VAIL RESORTS INC | MTN | 1,450 | $342 | 0.17% |
| 130 | TARGET CORP | TGT | 1,963 | $325 | 0.16% |
| 131 | FORD MTR CO DEL | 345370860 | 25,000 | $315 | 0.16% |
| 132 | CORTEVA INC | CTVA | 5,128 | $309 | 0.15% |
| 133 | CONOCOPHILLIPS | COP | 3,000 | $299 | 0.15% |
| 134 | BARRICK GOLD CORP | 067901108 | 15,000 | $279 | 0.14% |
| 135 | AMERIPRISE FINL INC | 03076C106 | 901 | $276 | 0.14% |
| 136 | TRUIST FINL CORP | 89832Q109 | 8,000 | $273 | 0.14% |
| 137 | INVESCO QQQ TR | IVZ | 824 | $265 | 0.13% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,250 | $261 | 0.13% |
| 139 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,450 | $255 | 0.13% |
| 140 | RH | RH | 1,000 | $244 | 0.12% |
| 141 | BP PLC | BPPFF | 6,280 | $238 | 0.12% |
| 142 | MOSAIC CO NEW | MOS | 5,000 | $229 | 0.11% |
| 143 | GOLDMAN SACHS GROUP | GSCE | 700 | $229 | 0.11% |
| 144 | CONSTELLATION BRANDS INC | STZ | 1,000 | $226 | 0.11% |
| 145 | SONOS INC | SONO | 11,000 | $216 | 0.11% |
| 146 | CHARLES RIV LABS INTL INC | 159864107 | 1,050 | $212 | 0.11% |
| 147 | TEXAS INSTRS INC | 882508104 | 1,000 | $186 | 0.09% |
| 148 | NOVO-NORDISK A S | NONOF | 1,103 | $177 | 0.09% |
| 149 | BLACKROCK MUNI INCOME TR II | BLK | 15,200 | $164 | 0.08% |
| 150 | SUMMIT FINL GROUP INC | 86606G101 | 7,012 | $145 | 0.07% |
| 151 | PIMCO MUN INCOME FD II | 72200W106 | 15,000 | $141 | 0.07% |
| 152 | AMERICAN WELL CORP | AMWL | 54,208 | $128 | 0.06% |
| 153 | PIMCO MUN INCOME FD III | 72201A103 | 15,000 | $125 | 0.06% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 6,741 | $118 | 0.06% |
| 155 | NUVEEN MUN HIGH INCOME OPP F | NU | 10,000 | $108 | 0.05% |
| 156 | KIMCO RLTY CORP | 49446R109 | 4,000 | $78 | 0.04% |
| 157 | ONDAS HLDGS INC | ONDS | 65,000 | $70 | 0.03% |