13F HOLDINGS REPORT
Cito Capital Group, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001722439-23-000004
Total Value
$206,642
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 316,334 | $54,160 | 26.21% |
| 2 | MICROSOFT CORP | MSFT | 24,255 | $7,659 | 3.71% |
| 3 | NVIDIA CORP | NVDA | 13,750 | $5,981 | 2.89% |
| 4 | MORGAN STANLEY | MS-PQ | 58,805 | $4,803 | 2.32% |
| 5 | VISA INC-CLASS A SHRS | V | 17,838 | $4,103 | 1.99% |
| 6 | HOME DEPOT INC | HD | 11,369 | $3,435 | 1.66% |
| 7 | AMAZON COM INC | AMZN | 26,500 | $3,369 | 1.63% |
| 8 | ABBVIE INC | ABBV | 20,628 | $3,075 | 1.49% |
| 9 | JP MORGAN CHASE & CO | VYLD | 19,148 | $2,777 | 1.34% |
| 10 | WAL MART STORES INC | WMT | 17,300 | $2,767 | 1.34% |
| 11 | META PLATFORMS INC | META | 9,111 | $2,735 | 1.32% |
| 12 | COMCAST CORP CLASS A | CCZ | 55,870 | $2,477 | 1.20% |
| 13 | ALPHABET INC | GOOG | 18,710 | $2,467 | 1.19% |
| 14 | PEPSICO INC | PEP | 14,021 | $2,376 | 1.15% |
| 15 | JOHNSON & JOHNSON | JNJ | 14,993 | $2,335 | 1.13% |
| 16 | AMGEN INC | AMGN | 8,550 | $2,298 | 1.11% |
| 17 | DARDEN RESTAURANTS INC | DRI | 15,500 | $2,220 | 1.07% |
| 18 | ALPHABET INC | GOOG | 16,520 | $2,162 | 1.05% |
| 19 | MERCK & CO INC | MRK | 20,256 | $2,097 | 1.01% |
| 20 | WALT DISNEY CO | 254687106 | 25,690 | $2,082 | 1.01% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 14,198 | $2,071 | 1.00% |
| 22 | LOWES COS INC | 548661107 | 9,950 | $2,068 | 1.00% |
| 23 | EXXON MOBIL CORP | XOM | 17,402 | $2,046 | 0.99% |
| 24 | CISCO SYS INC | CSCO | 36,233 | $1,948 | 0.94% |
| 25 | AMERICAN EXPRESS CO | AXP | 12,550 | $1,872 | 0.91% |
| 26 | MCDONALDS CORP | MCD | 6,642 | $1,750 | 0.85% |
| 27 | ABBOTT LABS | ABLZF | 17,900 | $1,734 | 0.84% |
| 28 | CVS HEALTH CORP | CVS | 24,742 | $1,727 | 0.84% |
| 29 | UNITEDHEALTH GROUP | UNH | 3,326 | $1,677 | 0.81% |
| 30 | BRISTOL MYERS SQUIBB CO | CELG-RI | 28,600 | $1,660 | 0.80% |
| 31 | CHEVRON CORP NEW | CVX | 9,420 | $1,588 | 0.77% |
| 32 | ORACLE SYSTEMS | ORCL-PD | 14,930 | $1,581 | 0.77% |
| 33 | BOEING CO | BA-PA | 7,922 | $1,518 | 0.73% |
| 34 | MASTERCARD INC | MA | 3,750 | $1,485 | 0.72% |
| 35 | INTERNATIONAL BUSINESS MACHS CORP | INTR | 10,230 | $1,435 | 0.69% |
| 36 | BANK OF AMERICA CORP | 060505104 | 52,370 | $1,434 | 0.69% |
| 37 | KROGER CO | KR | 30,650 | $1,372 | 0.66% |
| 38 | PFIZER INC | PFE | 40,500 | $1,343 | 0.65% |
| 39 | 3M CO | MMM | 14,350 | $1,343 | 0.65% |
| 40 | DOW INC | DOW | 25,595 | $1,320 | 0.64% |
| 41 | SALESFORCE COM INC | CRM | 6,350 | $1,288 | 0.62% |
| 42 | ALLEGION PLC | ALLE | 11,700 | $1,219 | 0.59% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,487 | $1,187 | 0.57% |
| 44 | GILEAD SCIENCES INC | GILD | 15,700 | $1,177 | 0.57% |
| 45 | GENERAL MILLS INC | 370334104 | 18,000 | $1,152 | 0.56% |
| 46 | LILLY ELI & CO | LLY | 2,030 | $1,090 | 0.53% |
| 47 | COCA COLA CO | KO | 18,360 | $1,036 | 0.50% |
| 48 | DOLLAR GEN CORP NEW | 256677105 | 9,150 | $968 | 0.47% |
| 49 | REGIONS FINL CORP | RF-PF | 54,500 | $948 | 0.46% |
| 50 | T-MOBILE US INC | TMUSZ | 6,389 | $895 | 0.43% |
| 51 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,700 | $868 | 0.42% |
| 52 | MEDTRONIC PLC | MDT | 10,938 | $863 | 0.42% |
| 53 | REGENERON PHARMACEUT | REGN | 1,040 | $856 | 0.41% |
| 54 | KIMBERLY CLARK CORP COM | KMB | 7,000 | $854 | 0.41% |
| 55 | BROADCOM INC | AVGO | 1,015 | $843 | 0.41% |
| 56 | ADOBE INC | ADBE | 1,580 | $806 | 0.39% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 7,262 | $803 | 0.39% |
| 58 | FEDEX CORP | FDX | 3,000 | $799 | 0.39% |
| 59 | ROLLINS INC | ROL | 20,250 | $756 | 0.37% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 11,500 | $749 | 0.36% |
| 61 | HUMANA INC | HUM | 1,460 | $712 | 0.34% |
| 62 | GENERAL DYNAMICS CORP | GD | 3,200 | $707 | 0.34% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,227 | $693 | 0.34% |
| 64 | APPLIED MATLS INC | 038222105 | 5,000 | $692 | 0.33% |
| 65 | MICRON TECHNOLOGIES | MU | 10,000 | $680 | 0.33% |
| 66 | WELLS FARGO CO NEW | 949746101 | 16,503 | $674 | 0.33% |
| 67 | ISHARES TR | 464287200 | 1,556 | $671 | 0.32% |
| 68 | MARATHON OIL CORP | MARA | 25,000 | $669 | 0.32% |
| 69 | CHUBB LIMITED | CB | 3,200 | $669 | 0.32% |
| 70 | METLIFE INC | MET-PF | 10,500 | $661 | 0.32% |
| 71 | FORTINET INC | FTNT | 11,250 | $660 | 0.32% |
| 72 | CLOROX CO | CLX | 5,000 | $655 | 0.32% |
| 73 | FLANIGANS ENTERPRISES INC | BDL | 19,450 | $642 | 0.31% |
| 74 | QUALCOMM INC | QCOM | 5,700 | $633 | 0.31% |
| 75 | CSX CORP | CSX | 20,494 | $630 | 0.30% |
| 76 | AUTODESK | ADSK | 3,000 | $621 | 0.30% |
| 77 | VERTEX ENERGY INC | VERX | 136,000 | $605 | 0.29% |
| 78 | BAXTER INTL INC | 071813109 | 15,550 | $591 | 0.29% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,400 | $573 | 0.28% |
| 80 | ADVANCE AUTO PARTS | AAP | 10,200 | $570 | 0.28% |
| 81 | CITIGROUP INC | C-PR | 13,651 | $561 | 0.27% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 3,200 | $557 | 0.27% |
| 83 | CATERPILLAR INC | CAT | 2,000 | $546 | 0.26% |
| 84 | DICKS SPORTING GOODS INC | 253393102 | 5,000 | $543 | 0.26% |
| 85 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,786 | $543 | 0.26% |
| 86 | APA CORPORATION | APA | 13,000 | $534 | 0.26% |
| 87 | TOLL BROTHERS INC | TOL | 7,000 | $518 | 0.25% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $514 | 0.25% |
| 89 | PAYPAL HLDGS INC | PYPL | 8,775 | $513 | 0.25% |
| 90 | WASTE MANAGEMENT INC | 94106L109 | 3,351 | $511 | 0.25% |
| 91 | YUM BRANDS INC | YUM | 4,000 | $500 | 0.24% |
| 92 | GENERAC HLDGS INC | GNRC | 4,500 | $490 | 0.24% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $477 | 0.23% |
| 94 | NUCOR CORP | NUE | 3,000 | $471 | 0.23% |
| 95 | TRACTOR SUPPLY CO | TSCO | 2,300 | $467 | 0.23% |
| 96 | PIONEER NAT RES CO | 723787107 | 2,000 | $459 | 0.22% |
| 97 | KEMPER CORP | KMPB | 10,910 | $459 | 0.22% |
| 98 | VERIZON COMMUNICATIONS | VZ | 14,016 | $454 | 0.22% |
| 99 | MARATHON PETE CORP | MARA | 3,000 | $454 | 0.22% |
| 100 | HALLIBURTON CO | HAL | 11,000 | $446 | 0.22% |
| 101 | ZOETIS INC | ZTS | 2,549 | $443 | 0.21% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $440 | 0.21% |
| 103 | TELADOC HEALTH INC | TDOC | 23,500 | $437 | 0.21% |
| 104 | ROCKWELL AUTOMATION INC | ROK | 1,500 | $429 | 0.21% |
| 105 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 4,393 | $412 | 0.20% |
| 106 | FREEPORT-MCMORAN INC | FCX | 11,000 | $410 | 0.20% |
| 107 | INTEL CORP | INTC | 11,500 | $409 | 0.20% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 7,000 | $401 | 0.19% |
| 109 | ISHARES TR | 464288646 | 8,000 | $399 | 0.19% |
| 110 | SKYWORKS SOLUTIONS INC | SWKS | 4,000 | $394 | 0.19% |
| 111 | NEWMONT CORP | NEMCL | 10,600 | $392 | 0.19% |
| 112 | COLGATE PALMOLIVE CO | CL | 5,500 | $391 | 0.19% |
| 113 | ISHARES TR | 464288679 | 3,500 | $387 | 0.19% |
| 114 | ALTRIA GROUP INC | MO | 8,900 | $383 | 0.19% |
| 115 | DUPONT DE NEMOURS INC | DD | 5,127 | $382 | 0.18% |
| 116 | GOGO INC | GOGO | 32,000 | $382 | 0.18% |
| 117 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,700 | $371 | 0.18% |
| 118 | SPDR SERIES TRUST | 78464A474 | 12,500 | $367 | 0.18% |
| 119 | CONOCOPHILLIPS | COP | 3,000 | $361 | 0.17% |
| 120 | PHILLIPS 66 | PSX | 3,000 | $360 | 0.17% |
| 121 | SCHWAB STRATEGIC TR | 808524862 | 7,500 | $359 | 0.17% |
| 122 | MOSAIC CO NEW | MOS | 10,000 | $356 | 0.17% |
| 123 | VAIL RESORTS INC | MTN | 1,450 | $322 | 0.16% |
| 124 | AMERICAN AIRLINES | 02376R102 | 25,000 | $320 | 0.15% |
| 125 | FORD MTR CO DEL | 345370860 | 25,000 | $311 | 0.15% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,000 | $304 | 0.15% |
| 127 | AMERIPRISE FINL INC | 03076C106 | 901 | $297 | 0.14% |
| 128 | INVESCO QQQ TR | IVZ | 824 | $296 | 0.14% |
| 129 | LINCOLN NATL CORP IND | 534187109 | 12,000 | $296 | 0.14% |
| 130 | ISHARES TR | 464288638 | 6,000 | $291 | 0.14% |
| 131 | FIRST HORIZON | FHN-PH | 25,000 | $280 | 0.14% |
| 132 | SCHLUMBERGER LTD | SLB | 4,500 | $263 | 0.13% |
| 133 | CORTEVA INC | CTVA | 5,128 | $262 | 0.13% |
| 134 | COHERENT CORP | COHR | 8,000 | $261 | 0.13% |
| 135 | CONSTELLATION BRANDS INC | STZ | 1,000 | $251 | 0.12% |
| 136 | BARRICK GOLD CORP | 067901108 | 17,000 | $247 | 0.12% |
| 137 | BP PLC | BPPFF | 6,280 | $243 | 0.12% |
| 138 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,450 | $241 | 0.12% |
| 139 | GOLDMAN SACHS GROUP | GSCE | 700 | $226 | 0.11% |
| 140 | CHARLES RIV LABS INTL INC | 159864107 | 1,150 | $225 | 0.11% |
| 141 | YUM CHINA HLDGS INC | YUMC | 4,000 | $223 | 0.11% |
| 142 | TARGET CORP | TGT | 1,963 | $217 | 0.11% |
| 143 | RTX CORPORATION | RTX | 3,000 | $216 | 0.10% |
| 144 | NOVO-NORDISK A S | NONOF | 2,206 | $201 | 0.10% |
| 145 | CLEAN ENERGY FUELS CORP | CLNE | 50,000 | $192 | 0.09% |
| 146 | NEXTDECADE CORP | NEXT | 35,000 | $179 | 0.09% |
| 147 | ILLUMNIA INC | ILMN | 1,300 | $178 | 0.09% |
| 148 | TEXAS INSTRS INC | 882508104 | 1,000 | $159 | 0.08% |
| 149 | SUMMIT FINL GROUP INC | 86606G101 | 7,012 | $158 | 0.08% |
| 150 | BLACKROCK MUNI INCOME TR II | BLK | 15,200 | $139 | 0.07% |
| 151 | KINDER MORGAN INC DEL | EP-PC | 6,741 | $116 | 0.06% |
| 152 | PIMCO MUN INCOME FD II | 72200W106 | 15,000 | $116 | 0.06% |
| 153 | FIFTH THIRD BANCORP | FITBM | 4,000 | $102 | 0.05% |
| 154 | PIMCO MUN INCOME FD III | 72201A103 | 15,000 | $98 | 0.05% |
| 155 | NUVEEN MUN HIGH INCOME OPP F | NU | 10,000 | $93 | 0.05% |
| 156 | ONDAS HLDGS INC | ONDS | 100,000 | $61 | 0.03% |
| 157 | AMERICAN WELL CORP | AMWL | 52,104 | $61 | 0.03% |