13F HOLDINGS REPORT
Cito Capital Group, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001722439-25-000003
Total Value
$287,381
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 284,231 | $58,316 | 20.29% |
| 2 | NVIDIA CORPORATION | NVDA | 111,900 | $17,680 | 6.15% |
| 3 | MICROSOFT CORP | MSFT | 23,655 | $11,766 | 4.09% |
| 4 | META PLATFORMS INC | META | 8,161 | $6,024 | 2.10% |
| 5 | VISA INC | V | 16,728 | $5,939 | 2.07% |
| 6 | MORGAN STANLEY | MS-PQ | 39,155 | $5,515 | 1.92% |
| 7 | AMAZON COM INC | AMZN | 25,050 | $5,496 | 1.91% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,515 | $5,108 | 1.78% |
| 9 | JPMORGAN CHASE & CO | VYLD | 15,613 | $4,526 | 1.57% |
| 10 | WALMART INC | WMT | 44,200 | $4,322 | 1.50% |
| 11 | HOME DEPOT INC | HD | 11,225 | $4,116 | 1.43% |
| 12 | AMERICAN EXPRESS CO | AXP | 12,355 | $3,941 | 1.37% |
| 13 | ABBVIE INC | ABBV | 19,452 | $3,611 | 1.26% |
| 14 | ALPHABET INC | GOOG | 19,460 | $3,452 | 1.20% |
| 15 | DARDEN RESTAURANTS INC | DRI | 15,500 | $3,379 | 1.18% |
| 16 | RTX CORPORATION | RTX | 23,087 | $3,371 | 1.17% |
| 17 | INTERNATIONAL BUSINESS MACHS CORP | INTR | 10,831 | $3,193 | 1.11% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,080 | $3,148 | 1.10% |
| 19 | SALESFORCE INC | CRM | 11,425 | $3,119 | 1.09% |
| 20 | DISNEY WALT CO | 254687106 | 24,140 | $3,004 | 1.05% |
| 21 | MASTERCARD INC | MA | 4,250 | $2,388 | 0.83% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 14,843 | $2,365 | 0.82% |
| 23 | BANK OF AMERICA CORP | 060505104 | 46,870 | $2,218 | 0.77% |
| 24 | MCDONALDS CORP | MCD | 7,542 | $2,204 | 0.77% |
| 25 | ABBOTT LABS | ABLZF | 16,200 | $2,203 | 0.77% |
| 26 | AMGEN INC | AMGN | 7,875 | $2,199 | 0.77% |
| 27 | MERCK & CO INC | MRK | 26,350 | $2,104 | 0.73% |
| 28 | KROGER CO | KR | 29,100 | $2,087 | 0.73% |
| 29 | JOHNSON & JOHNSON | JNJ | 13,468 | $2,057 | 0.72% |
| 30 | BROADCOM INC | AVGO | 7,150 | $1,971 | 0.69% |
| 31 | WELLS FARGO CO NEW | 949746101 | 24,503 | $1,963 | 0.68% |
| 32 | ORACLE SYSTEMS | ORCL-PD | 8,955 | $1,958 | 0.68% |
| 33 | EXXON MOBIL CORP | XOM | 18,052 | $1,946 | 0.68% |
| 34 | COMCAST CORP CLASS A | CCZ | 51,570 | $1,841 | 0.64% |
| 35 | LOWES COS INC | 548661107 | 8,250 | $1,830 | 0.64% |
| 36 | 3M CO | MMM | 11,450 | $1,743 | 0.61% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,727 | $1,710 | 0.60% |
| 38 | REGENERON PHARMACEUT | REGN | 3,240 | $1,701 | 0.59% |
| 39 | CHEVRON CORP NEW | CVX | 11,520 | $1,650 | 0.57% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 5,231 | $1,632 | 0.57% |
| 41 | PFIZER INC | PFE | 66,250 | $1,606 | 0.56% |
| 42 | DELL TECHNOLOGIES | DELL | 13,000 | $1,594 | 0.55% |
| 43 | MICRON TECHNOLOGY INC | MU | 12,900 | $1,590 | 0.55% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,250 | $1,539 | 0.54% |
| 45 | ALPHABET INC | GOOG | 8,520 | $1,501 | 0.52% |
| 46 | ADOBE INC | ADBE | 3,880 | $1,501 | 0.52% |
| 47 | PEPSICO INC | PEP | 10,824 | $1,429 | 0.50% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $1,419 | 0.49% |
| 49 | QUALCOMM INC | QCOM | 8,800 | $1,401 | 0.49% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 4,500 | $1,395 | 0.49% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 5,353 | $1,378 | 0.48% |
| 52 | CITIGROUP INC | C-PR | 16,151 | $1,375 | 0.48% |
| 53 | LILLY ELI & CO | LLY | 1,730 | $1,349 | 0.47% |
| 54 | EATON CORP PLC | ETN | 3,773 | $1,347 | 0.47% |
| 55 | BOEING CO | BA-PA | 6,397 | $1,340 | 0.47% |
| 56 | COCA COLA CO | KO | 18,360 | $1,308 | 0.46% |
| 57 | CISCO SYS INC | CSCO | 18,533 | $1,286 | 0.45% |
| 58 | AMERICAN INTL GROUP INC | 026874784 | 14,700 | $1,258 | 0.44% |
| 59 | NEXTDECADE CORP | NEXT | 139,000 | $1,238 | 0.43% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 5,351 | $1,224 | 0.43% |
| 61 | GE VERNOVA INC | GEV | 2,254 | $1,193 | 0.42% |
| 62 | VISTRA CORP | VST | 6,000 | $1,163 | 0.40% |
| 63 | VERTIV HOLDINGS CO | VRT | 9,000 | $1,156 | 0.40% |
| 64 | ROLLINS INC | ROL | 20,250 | $1,143 | 0.40% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 9,650 | $1,104 | 0.38% |
| 66 | GENERAL DYNAMICS CORP | GD | 3,700 | $1,079 | 0.38% |
| 67 | NETFLIX INC | NFLX | 800 | $1,071 | 0.37% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 10,000 | $1,060 | 0.37% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 4,200 | $1,054 | 0.37% |
| 70 | TARGET CORP | TGT | 10,613 | $1,047 | 0.36% |
| 71 | CHUBB LIMITED | CB | 3,500 | $1,017 | 0.35% |
| 72 | GENERAL MLS INC | 370334104 | 19,550 | $1,013 | 0.35% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 14,000 | $972 | 0.34% |
| 74 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,000 | $966 | 0.34% |
| 75 | ISHARES TR | 464287200 | 1,556 | $966 | 0.34% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 4,300 | $940 | 0.33% |
| 77 | NEWMONT CORP | NEMCL | 16,000 | $932 | 0.32% |
| 78 | DICKS SPORTING GOODS INC | 253393102 | 4,700 | $930 | 0.32% |
| 79 | LOCKHEED MARTIN CORP | LMT | 2,000 | $926 | 0.32% |
| 80 | KIMBERLY-CLARK CORP | KMB | 7,000 | $911 | 0.32% |
| 81 | TJX COS INC NEW | 872540109 | 7,000 | $864 | 0.30% |
| 82 | DOMINION ENERGY INC | D | 15,000 | $848 | 0.30% |
| 83 | REGIONS FINL CORP | RF-PF | 35,500 | $841 | 0.29% |
| 84 | PROGRESSIVE CORP | 743315103 | 3,121 | $833 | 0.29% |
| 85 | METLIFE INC | MET-PF | 10,000 | $804 | 0.28% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 2,400 | $797 | 0.28% |
| 87 | CLOROX CO DEL | CLX | 6,600 | $792 | 0.28% |
| 88 | ONDAS HLDGS INC | ONDS | 404,800 | $777 | 0.27% |
| 89 | ALIGN TECHNOLOGY INC | ALGN | 4,000 | $757 | 0.26% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 1,500 | $750 | 0.26% |
| 91 | FEDEX CORP | FDX | 3,200 | $732 | 0.25% |
| 92 | APPLIED MATLS INC | 038222105 | 4,000 | $732 | 0.25% |
| 93 | MOSAIC CO NEW | MOS | 20,000 | $730 | 0.25% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 17,250 | $729 | 0.25% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 3,900 | $716 | 0.25% |
| 96 | ALLEGION PLC | ALLE | 4,900 | $706 | 0.25% |
| 97 | KEMPER CORP | KMPB | 10,910 | $704 | 0.24% |
| 98 | MEDTRONIC PLC | MDT | 7,988 | $701 | 0.24% |
| 99 | NIKE INC | NKE | 9,648 | $689 | 0.24% |
| 100 | GILEAD SCIENCES INC | GILD | 6,200 | $687 | 0.24% |
| 101 | US BANCORP DEL | USB-PS | 15,000 | $686 | 0.24% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 15,768 | $682 | 0.24% |
| 103 | FLANIGANS ENTERPRISES INC | BDL | 19,050 | $661 | 0.23% |
| 104 | NUCOR CORP | NUE | 5,000 | $650 | 0.23% |
| 105 | DOW INC | DOW | 23,844 | $631 | 0.22% |
| 106 | ISHARES TR | 464288679 | 5,500 | $607 | 0.21% |
| 107 | FORTINET INC | FTNT | 5,650 | $597 | 0.21% |
| 108 | PHILLIPS 66 | PSX | 5,000 | $597 | 0.21% |
| 109 | MONDELEZ INTL INC | 609207105 | 8,786 | $596 | 0.21% |
| 110 | YUM BRANDS INC | YUM | 4,000 | $593 | 0.21% |
| 111 | HONEYWELL INTL INC | 438516106 | 2,500 | $582 | 0.20% |
| 112 | TOLL BROTHERS INC | TOL | 5,000 | $571 | 0.20% |
| 113 | SPDR SER TR | 78468R200 | 18,000 | $555 | 0.19% |
| 114 | T-MOBILE US INC | TMUSZ | 2,300 | $548 | 0.19% |
| 115 | ISHARES TR | 46429B655 | 10,500 | $536 | 0.19% |
| 116 | TRACTOR SUPPLY CO | TSCO | 10,000 | $528 | 0.18% |
| 117 | ETF OPPORTUNITIES TRUST | 26923N108 | 11,000 | $519 | 0.18% |
| 118 | COLGATE PALMOLIVE CO | CL | 5,500 | $500 | 0.17% |
| 119 | GOLDMAN SACHS GROUP | GSCE | 700 | $495 | 0.17% |
| 120 | AMERIPRISE FINL INC | 03076C106 | 900 | $480 | 0.17% |
| 121 | FREEPORT-MCMORAN INC | FCX | 11,000 | $477 | 0.17% |
| 122 | KIMCO RLTY CORP | 49446R109 | 22,500 | $473 | 0.16% |
| 123 | SCHWAB STRATEGIC TR | 808524698 | 20,000 | $455 | 0.16% |
| 124 | CONOCOPHILLIPS | COP | 5,000 | $449 | 0.16% |
| 125 | ISHARES TR | 464288638 | 8,000 | $426 | 0.15% |
| 126 | ISHARES TR | 464288646 | 8,000 | $422 | 0.15% |
| 127 | LINCOLN NATL CORP IND | 534187109 | 12,000 | $415 | 0.14% |
| 128 | ZOETIS INC | ZTS | 2,549 | $398 | 0.14% |
| 129 | CORTEVA INC | CTVA | 5,128 | $382 | 0.13% |
| 130 | SPDR SER TR | 78464A474 | 12,500 | $377 | 0.13% |
| 131 | SCHWAB STRATEGIC TR | 808524862 | 15,000 | $366 | 0.13% |
| 132 | GOGO INC | GOGO | 24,500 | $360 | 0.13% |
| 133 | CVS HEALTH CORP | CVS | 5,200 | $359 | 0.12% |
| 134 | BARRICK MNG CORP | 06849F108 | 17,000 | $354 | 0.12% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,000 | $332 | 0.12% |
| 136 | AT&T INC | T-PC | 10,224 | $296 | 0.10% |
| 137 | CSX CORP | CSX | 9,000 | $294 | 0.10% |
| 138 | DECKERS OUTDOOR CORP | DECK | 2,725 | $281 | 0.10% |
| 139 | ON HLDG AG | H5919C104 | 5,350 | $278 | 0.10% |
| 140 | ISHARES TR | 464288414 | 2,544 | $266 | 0.09% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,000 | $262 | 0.09% |
| 142 | ISHARE TR | 464287515 | 2,375 | $260 | 0.09% |
| 143 | GENERAC HLDGS INC | GNRC | 1,700 | $243 | 0.08% |
| 144 | ALTRIA GROUP INC | MO | 3,900 | $233 | 0.08% |
| 145 | TEXAS INSTRS INC | 882508104 | 1,100 | $228 | 0.08% |
| 146 | GERMAN AMERN BANCORP INC | 373865104 | 5,623 | $217 | 0.08% |
| 147 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 3,536 | $211 | 0.07% |
| 148 | SOUTHSTATE CORPORATION | SSB | 2,258 | $208 | 0.07% |
| 149 | GE HEALTHCARE | GEHC | 2,790 | $207 | 0.07% |
| 150 | EDISON INTL | 281020107 | 4,000 | $206 | 0.07% |
| 151 | EMERSON ELEC CO | EMR | 1,500 | $200 | 0.07% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 2,125 | $194 | 0.07% |
| 153 | PIMCO MUN INCOME FD II | 72200W106 | 25,000 | $187 | 0.07% |
| 154 | INVESCO QQQ TR | IVZ | 324 | $179 | 0.06% |
| 155 | YUM CHINA HLDGS INC | YUMC | 4,000 | $179 | 0.06% |
| 156 | VAIL RESORTS INC | MTN | 1,100 | $175 | 0.06% |
| 157 | ULTA BEAUTY INC | ULTA | 375 | $175 | 0.06% |
| 158 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $174 | 0.06% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 312 | $170 | 0.06% |
| 160 | FIFTH THIRD BANCORP | FITBM | 4,000 | $166 | 0.06% |
| 161 | CONSTELLATION BRANDS INC | STZ | 1,000 | $163 | 0.06% |
| 162 | SCHLUMBERGER LTD | SLB | 4,500 | $153 | 0.05% |
| 163 | BLACKROCK MUNI INCOME TR II | BLK | 15,200 | $153 | 0.05% |
| 164 | NOVO-NORDISK A S | NONOF | 2,206 | $152 | 0.05% |
| 165 | SERVICENOW INC | NOW | 123 | $126 | 0.04% |
| 166 | ILLUMNIA INC | ILMN | 1,300 | $124 | 0.04% |
| 167 | ISHARES TR | 464287804 | 1,036 | $113 | 0.04% |
| 168 | INTEL CORP | INTC | 5,000 | $112 | 0.04% |
| 169 | NUVEEN MUN HIGH INCOME OPPOR | NU | 10,000 | $104 | 0.04% |
| 170 | PIMCO MUN INCOME FD III | 72201A103 | 15,000 | $103 | 0.04% |
| 171 | PIMCO HIGH INCOME FD | 722014107 | 20,000 | $97 | 0.03% |
| 172 | ISHARES TR | 464287655 | 352 | $76 | 0.03% |
| 173 | KINDER MORGAN INC DEL | EP-PC | 1,741 | $51 | 0.02% |