13F HOLDINGS REPORT
Cito Capital Group, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001722439-23-000003
Total Value
$218,231
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 315,884 | $61,272 | 28.08% |
| 2 | MICROSOFT CORP | MSFT | 23,955 | $8,158 | 3.74% |
| 3 | NVIDIA CORP | NVDA | 14,883 | $6,296 | 2.89% |
| 4 | MORGAN STANLEY | MS-PQ | 57,905 | $4,945 | 2.27% |
| 5 | VISA INC-CLASS A SHRS | V | 17,688 | $4,201 | 1.93% |
| 6 | HOME DEPOT INC | HD | 11,369 | $3,532 | 1.62% |
| 7 | AMAZON COM INC | AMZN | 24,000 | $3,129 | 1.43% |
| 8 | JP MORGAN CHASE & CO | VYLD | 18,641 | $2,711 | 1.24% |
| 9 | WAL MART STORES INC | WMT | 17,200 | $2,703 | 1.24% |
| 10 | DARDEN RESTAURANTS INC | DRI | 15,500 | $2,650 | 1.21% |
| 11 | META PLATFORMS INC | META | 9,111 | $2,615 | 1.20% |
| 12 | ABBVIE INC | ABBV | 18,918 | $2,549 | 1.17% |
| 13 | PEPSICO INC | PEP | 13,721 | $2,541 | 1.16% |
| 14 | JOHNSON & JOHNSON | JNJ | 15,118 | $2,502 | 1.15% |
| 15 | MERCK & CO INC | MRK | 19,856 | $2,302 | 1.05% |
| 16 | COMCAST CORP CLASS A | CCZ | 55,170 | $2,292 | 1.05% |
| 17 | ALPHABET INC | GOOG | 18,710 | $2,263 | 1.04% |
| 18 | ALPHABET INC | GOOG | 18,520 | $2,217 | 1.02% |
| 19 | LOWES COS INC | 548661107 | 9,750 | $2,201 | 1.01% |
| 20 | AMERICAN EXPRESS CO | AXP | 12,300 | $2,143 | 0.98% |
| 21 | WALT DISNEY CO | 254687106 | 23,790 | $2,124 | 0.97% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 13,898 | $2,109 | 0.97% |
| 23 | ABBOTT LABS | ABLZF | 17,500 | $1,908 | 0.87% |
| 24 | CISCO SYS INC | CSCO | 35,533 | $1,838 | 0.84% |
| 25 | CVS HEALTH CORP | CVS | 26,231 | $1,813 | 0.83% |
| 26 | BRISTOL MYERS SQUIBB CO | CELG-RI | 28,000 | $1,791 | 0.82% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,237 | $1,786 | 0.82% |
| 28 | MCDONALDS CORP | MCD | 5,942 | $1,773 | 0.81% |
| 29 | ORACLE SYSTEMS | ORCL-PD | 14,325 | $1,706 | 0.78% |
| 30 | BOEING CO | BA-PA | 7,922 | $1,673 | 0.77% |
| 31 | AMGEN INC | AMGN | 7,250 | $1,610 | 0.74% |
| 32 | EXXON MOBIL CORP | XOM | 14,902 | $1,598 | 0.73% |
| 33 | UNITEDHEALTH GROUP | UNH | 3,226 | $1,551 | 0.71% |
| 34 | MASTERCARD INC | MA | 3,750 | $1,475 | 0.68% |
| 35 | BANK OF AMERICA CORP | 060505104 | 51,370 | $1,474 | 0.68% |
| 36 | KROGER CO | KR | 30,800 | $1,448 | 0.66% |
| 37 | 3M CO | MMM | 14,350 | $1,436 | 0.66% |
| 38 | PFIZER INC | PFE | 39,000 | $1,431 | 0.66% |
| 39 | GENERAL MILLS INC | 370334104 | 18,000 | $1,381 | 0.63% |
| 40 | ALLEGION PLC | ALLE | 11,400 | $1,368 | 0.63% |
| 41 | INTERNATIONAL BUSINESS MACHS CORP | INTR | 10,221 | $1,368 | 0.63% |
| 42 | DOW INC | DOW | 25,595 | $1,363 | 0.62% |
| 43 | SALESFORCE COM INC | CRM | 6,350 | $1,342 | 0.61% |
| 44 | BROADCOM INC | AVGO | 1,515 | $1,314 | 0.60% |
| 45 | KIMBERLY CLARK CORP COM | KMB | 9,000 | $1,253 | 0.57% |
| 46 | ADOBE INC | ADBE | 2,480 | $1,213 | 0.56% |
| 47 | GILEAD SCIENCES INC | GILD | 15,700 | $1,210 | 0.55% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 6,650 | $1,129 | 0.52% |
| 49 | COCA COLA CO | KO | 18,360 | $1,114 | 0.51% |
| 50 | CHEVRON CORP NEW | CVX | 7,020 | $1,105 | 0.51% |
| 51 | REGIONS FINL CORP | RF-PF | 54,500 | $980 | 0.45% |
| 52 | LILLY ELI & CO | LLY | 2,030 | $952 | 0.44% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 16,000 | $944 | 0.43% |
| 54 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,500 | $934 | 0.43% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,727 | $930 | 0.43% |
| 56 | ROLLINS INC | ROL | 20,250 | $867 | 0.40% |
| 57 | T-MOBILE US INC | TMUSZ | 6,089 | $846 | 0.39% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 7,262 | $798 | 0.37% |
| 59 | CLOROX CO | CLX | 5,000 | $795 | 0.36% |
| 60 | TESLA INC | TSLA | 3,000 | $785 | 0.36% |
| 61 | VERTEX ENERGY INC | VERX | 124,000 | $775 | 0.36% |
| 62 | MEDTRONIC PLC | MDT | 8,538 | $758 | 0.35% |
| 63 | FEDEX CORP | FDX | 3,000 | $747 | 0.34% |
| 64 | REGENERON PHARMACEUT | REGN | 1,040 | $747 | 0.34% |
| 65 | APPLIED MATLS INC | 038222105 | 5,000 | $723 | 0.33% |
| 66 | WELLS FARGO CO NEW | 949746101 | 16,503 | $704 | 0.32% |
| 67 | ISHARES TR | 464287200 | 1,556 | $694 | 0.32% |
| 68 | VERIZON COMMUNICATIONS | VZ | 18,416 | $685 | 0.31% |
| 69 | BAXTER INTL INC | 071813109 | 14,750 | $676 | 0.31% |
| 70 | GENERAC HLDGS INC | GNRC | 4,475 | $667 | 0.31% |
| 71 | CSX CORP | CSX | 19,494 | $665 | 0.30% |
| 72 | PAYPAL HLDGS INC | PYPL | 9,899 | $661 | 0.30% |
| 73 | LAM RESEARCH CORP | LRCX | 1,010 | $651 | 0.30% |
| 74 | QUALCOMM INC | QCOM | 5,400 | $643 | 0.29% |
| 75 | MICRON TECHNOLOGIES | MU | 10,000 | $631 | 0.29% |
| 76 | ACCENTURE PLC IRELAND | ACN | 2,000 | $617 | 0.28% |
| 77 | CITIGROUP INC | C-PR | 13,151 | $605 | 0.28% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,300 | $598 | 0.27% |
| 79 | FLANIGANS ENTERPRISES INC | BDL | 19,450 | $596 | 0.27% |
| 80 | TELADOC HEALTH INC | TDOC | 23,500 | $595 | 0.27% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 3,000 | $587 | 0.27% |
| 82 | MARATHON PETE CORP | MARA | 5,000 | $583 | 0.27% |
| 83 | CHUBB LIMITED | CB | 3,000 | $580 | 0.27% |
| 84 | MARATHON OIL CORP | MARA | 25,000 | $578 | 0.26% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $570 | 0.26% |
| 86 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,786 | $570 | 0.26% |
| 87 | METLIFE INC | MET-PF | 10,000 | $565 | 0.26% |
| 88 | YUM BRANDS INC | YUM | 4,000 | $554 | 0.25% |
| 89 | TOLL BROTHERS INC | TOL | 7,000 | $553 | 0.25% |
| 90 | GOGO INC | GOGO | 32,000 | $544 | 0.25% |
| 91 | KEMPER CORP | KMPB | 10,910 | $527 | 0.24% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 1,500 | $494 | 0.23% |
| 93 | NUCOR CORP | NUE | 3,000 | $493 | 0.23% |
| 94 | CATERPILLAR INC | CAT | 2,000 | $492 | 0.23% |
| 95 | UNION PAC CORP | UNP | 2,370 | $485 | 0.22% |
| 96 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $483 | 0.22% |
| 97 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,700 | $476 | 0.22% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $456 | 0.21% |
| 99 | AMERICAN AIRLINES | 02376R102 | 25,000 | $449 | 0.21% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 6,000 | $445 | 0.20% |
| 101 | APA CORPORATION | APA | 13,000 | $444 | 0.20% |
| 102 | SKYWORKS SOLUTIONS INC | SWKS | 4,000 | $443 | 0.20% |
| 103 | TRACTOR SUPPLY CO | TSCO | 2,000 | $442 | 0.20% |
| 104 | AT & T INC | T-PC | 27,724 | $442 | 0.20% |
| 105 | FREEPORT-MCMORAN INC | FCX | 11,000 | $440 | 0.20% |
| 106 | ZOETIS INC | ZTS | 2,549 | $439 | 0.20% |
| 107 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 4,393 | $434 | 0.20% |
| 108 | GENERAL DYNAMICS CORP | GD | 2,000 | $430 | 0.20% |
| 109 | NEWMONT CORP | NEMCL | 10,000 | $427 | 0.20% |
| 110 | COLGATE PALMOLIVE CO | CL | 5,500 | $424 | 0.19% |
| 111 | PIONEER NAT RES CO | 723787107 | 2,000 | $414 | 0.19% |
| 112 | ALTRIA GROUP INC | MO | 8,900 | $412 | 0.19% |
| 113 | AUTODESK INC | ADSK | 2,000 | $409 | 0.19% |
| 114 | ISHARES TR | 464288646 | 8,000 | $401 | 0.18% |
| 115 | ISHARES TR | 464288679 | 3,500 | $387 | 0.18% |
| 116 | INTEL CORP | INTC | 11,500 | $385 | 0.18% |
| 117 | FORD MTR CO DEL | 345370860 | 25,000 | $378 | 0.17% |
| 118 | SPDR SERIES TRUST | 78464A474 | 12,500 | $368 | 0.17% |
| 119 | VAIL RESORTS INC | MTN | 1,450 | $368 | 0.17% |
| 120 | DUPONT DE NEMOURS INC | DD | 5,127 | $366 | 0.17% |
| 121 | HALLIBURTON CO | HAL | 11,000 | $363 | 0.17% |
| 122 | SCHWAB STRATEGIC TR | 808524862 | 7,500 | $360 | 0.16% |
| 123 | DANAHER CORPORATION | 235851102 | 1,500 | $360 | 0.16% |
| 124 | ILLUMNIA INC | ILMN | 1,800 | $337 | 0.15% |
| 125 | LINCOLN NATL CORP IND | 534187109 | 13,000 | $335 | 0.15% |
| 126 | ANSYS INC | 03662Q105 | 1,000 | $330 | 0.15% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,000 | $316 | 0.14% |
| 128 | CONOCOPHILLIPS | COP | 3,000 | $313 | 0.14% |
| 129 | INVESCO QQQ TR | IVZ | 824 | $305 | 0.14% |
| 130 | ISHARES TR | 464288638 | 6,000 | $303 | 0.14% |
| 131 | AMERIPRISE FINL INC | 03076C106 | 901 | $299 | 0.14% |
| 132 | CORTEVA INC | CTVA | 5,128 | $294 | 0.13% |
| 133 | PHILLIPS 66 | PSX | 3,000 | $286 | 0.13% |
| 134 | TARGET CORP | TGT | 1,963 | $259 | 0.12% |
| 135 | BARRICK GOLD CORP | 067901108 | 15,000 | $254 | 0.12% |
| 136 | CONSTELLATION BRANDS INC | STZ | 1,000 | $246 | 0.11% |
| 137 | CHARLES RIV LABS INTL INC | 159864107 | 1,150 | $242 | 0.11% |
| 138 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,450 | $234 | 0.11% |
| 139 | FIRST HORIZON CORPORATION | FHN-PH | 20,000 | $228 | 0.10% |
| 140 | GOLDMAN SACHS GROUP | GSCE | 700 | $226 | 0.10% |
| 141 | YUM CHINA HLDGS INC | YUMC | 4,000 | $226 | 0.10% |
| 142 | SCHLUMBERGER LTD | SLB | 4,500 | $222 | 0.10% |
| 143 | BP PLC | BPPFF | 6,280 | $222 | 0.10% |
| 144 | SONOS INC | SONO | 11,000 | $180 | 0.08% |
| 145 | TEXAS INSTRS INC | 882508104 | 1,000 | $180 | 0.08% |
| 146 | NOVO-NORDISK A S | NONOF | 1,103 | $178 | 0.08% |
| 147 | MOSAIC CO NEW | MOS | 5,000 | $175 | 0.08% |
| 148 | BLACKROCK MUNI INCOME TR II | BLK | 15,200 | $159 | 0.07% |
| 149 | SUMMIT FINL GROUP INC | 86606G101 | 7,012 | $145 | 0.07% |
| 150 | PIMCO MUN INCOME FD II | 72200W106 | 15,000 | $136 | 0.06% |
| 151 | PIMCO MUN INCOME FD III | 72201A103 | 15,000 | $121 | 0.06% |
| 152 | KINDER MORGAN INC DEL | EP-PC | 6,741 | $116 | 0.05% |
| 153 | NUVEEN MUN HIGH INCOME OPP F | NU | 10,000 | $106 | 0.05% |
| 154 | FIFTH THIRD BANCORP | FITBM | 4,000 | $106 | 0.05% |
| 155 | AMERICAN WELL CORP | AMWL | 38,552 | $81 | 0.04% |
| 156 | ONDAS HLDGS INC | ONDS | 65,000 | $56 | 0.03% |