13F HOLDINGS REPORT
Greystone Financial Group, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001845302-26-000004
Total Value
$640.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 466,086 | $36.7M | 5.73% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 379,021 | $29.5M | 4.61% |
| 3 | VANGUARD BD INDEX FDS | 921937793 | 422,437 | $29.4M | 4.58% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 581,891 | $28.8M | 4.49% |
| 5 | APPLE INC | AAPL | 81,873 | $22.3M | 3.47% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 328,816 | $22.2M | 3.46% |
| 7 | WALMART INC | WMT | 159,985 | $17.8M | 2.78% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 54,626 | $17.6M | 2.75% |
| 9 | MICROSOFT CORP | MSFT | 34,701 | $16.8M | 2.62% |
| 10 | BROADCOM INC | AVGO | 47,332 | $16.4M | 2.56% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 136,651 | $15.9M | 2.48% |
| 12 | AMERICAN EXPRESS CO | AXP | 40,984 | $15.2M | 2.37% |
| 13 | AMGEN INC | AMGN | 44,892 | $14.7M | 2.29% |
| 14 | LOWES COS INC | 548661107 | 59,787 | $14.4M | 2.25% |
| 15 | MORGAN STANLEY | MS-PQ | 80,585 | $14.3M | 2.23% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,023 | $13.6M | 2.12% |
| 17 | LINDE PLC | LIN | 30,496 | $13.0M | 2.03% |
| 18 | LOCKHEED MARTIN CORP | LMT | 26,685 | $12.9M | 2.01% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 69,270 | $12.8M | 2.00% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 58,070 | $12.8M | 1.99% |
| 21 | CHEVRON CORP NEW | CVX | 78,747 | $12.0M | 1.87% |
| 22 | TJX COS INC NEW | 872540109 | 77,920 | $12.0M | 1.87% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 40,039 | $11.9M | 1.85% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 100,585 | $11.8M | 1.84% |
| 25 | ABBOTT LABS | ABLZF | 90,469 | $11.3M | 1.77% |
| 26 | EMERSON ELEC CO | EMR | 83,886 | $11.1M | 1.74% |
| 27 | REGIONS FINANCIAL CORP NEW | RF-PF | 384,767 | $10.4M | 1.63% |
| 28 | MCDONALDS CORP | MCD | 31,615 | $9.7M | 1.51% |
| 29 | FOX CORP | FOX | 131,538 | $9.6M | 1.50% |
| 30 | STARBUCKS CORP | SBUX | 108,572 | $9.1M | 1.43% |
| 31 | MCKESSON CORP | MCK | 11,139 | $9.1M | 1.43% |
| 32 | AMAZON COM INC | AMZN | 36,752 | $8.5M | 1.32% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 14,573 | $8.4M | 1.32% |
| 34 | CISCO SYS INC | CSCO | 109,181 | $8.4M | 1.31% |
| 35 | COCA COLA CO | KO | 119,251 | $8.3M | 1.30% |
| 36 | HONEYWELL INTL INC | 438516106 | 42,651 | $8.3M | 1.30% |
| 37 | T-MOBILE US INC | TMUSZ | 39,212 | $8.0M | 1.24% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 15,313 | $7.2M | 1.12% |
| 39 | META PLATFORMS INC | META | 10,680 | $7.0M | 1.10% |
| 40 | NVIDIA CORPORATION | NVDA | 34,909 | $6.5M | 1.02% |
| 41 | VANGUARD INDEX FDS | 922908744 | 33,934 | $6.5M | 1.01% |
| 42 | VANGUARD INDEX FDS | 922908736 | 11,983 | $5.8M | 0.91% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,928 | $3.9M | 0.61% |
| 44 | ALPHABET INC | GOOG | 10,558 | $3.3M | 0.52% |
| 45 | INVESCO QQQ TR | IVZ | 4,926 | $3.0M | 0.47% |
| 46 | ISHARES TR | 464288257 | 19,302 | $2.7M | 0.43% |
| 47 | VANGUARD INSTL INDEX FD | 922040845 | 32,365 | $2.4M | 0.38% |
| 48 | UBER TECHNOLOGIES INC | UBER | 29,794 | $2.4M | 0.38% |
| 49 | ISHARES TR | 464287507 | 32,010 | $2.1M | 0.33% |
| 50 | ISHARES TR | 464289859 | 22,405 | $2.0M | 0.31% |
| 51 | BOEING CO | BA-PA | 9,187 | $2.0M | 0.31% |
| 52 | PALO ALTO NETWORKS INC | PANW | 10,605 | $2.0M | 0.30% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,987 | $1.8M | 0.28% |
| 54 | SHELL PLC | RYDAF | 24,281 | $1.8M | 0.28% |
| 55 | KLA CORP | KLAC | 1,341 | $1.6M | 0.25% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,775 | $1.6M | 0.24% |
| 57 | ALPHABET INC | GOOG | 4,720 | $1.5M | 0.23% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 14,653 | $1.5M | 0.23% |
| 59 | CME GROUP INC | CME | 4,378 | $1.2M | 0.19% |
| 60 | LEIDOS HOLDINGS INC | LDOS | 6,307 | $1.1M | 0.18% |
| 61 | ISHARES TR | 464289867 | 16,995 | $1.1M | 0.17% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 19,987 | $1.1M | 0.17% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,510 | $1.0M | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,599 | $1.0M | 0.16% |
| 65 | ELI LILLY & CO | LLY | 925 | $994,091 | 0.16% |
| 66 | NETFLIX INC | NFLX | 10,505 | $984,949 | 0.15% |
| 67 | CENCORA INC | COR | 2,750 | $928,813 | 0.14% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,527 | $920,944 | 0.14% |
| 69 | VANECK ETF TRUST | 92189F676 | 2,540 | $914,730 | 0.14% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,544 | $912,899 | 0.14% |
| 71 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,829 | $843,806 | 0.13% |
| 72 | TESLA INC | TSLA | 1,813 | $815,342 | 0.13% |
| 73 | ASTRAZENECA PLC | AZN | 8,660 | $796,114 | 0.12% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 919 | $792,490 | 0.12% |
| 75 | SHOPIFY INC | SHOP | 4,793 | $771,529 | 0.12% |
| 76 | DRAFTKINGS INC NEW | DKNG | 21,852 | $753,020 | 0.12% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 2,123 | $749,992 | 0.12% |
| 78 | AGNICO EAGLE MINES LTD | AEM | 4,280 | $725,588 | 0.11% |
| 79 | ACCENTURE PLC IRELAND | ACN | 2,653 | $711,800 | 0.11% |
| 80 | SPDR SERIES TRUST | 78464A870 | 5,395 | $657,812 | 0.10% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 5,468 | $643,693 | 0.10% |
| 82 | SPDR INDEX SHS FDS | 78463X509 | 13,691 | $640,876 | 0.10% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 4,009 | $621,876 | 0.10% |
| 84 | ROBINHOOD MKTS INC | 770700102 | 4,996 | $565,048 | 0.09% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 2,613 | $559,600 | 0.09% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 1,855 | $535,533 | 0.08% |
| 87 | BANK AMERICA CORP | 060505104 | 9,099 | $500,445 | 0.08% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 6,352 | $470,523 | 0.07% |
| 89 | ISHARES TR | 464287804 | 3,592 | $431,687 | 0.07% |
| 90 | SPDR SERIES TRUST | 78464A508 | 6,773 | $384,773 | 0.06% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,505 | $311,460 | 0.05% |
| 92 | HCA HEALTHCARE INC | HCA | 667 | $311,396 | 0.05% |
| 93 | BLACKROCK INC | BLK | 270 | $289,014 | 0.05% |
| 94 | GENERAL DYNAMICS CORP | GD | 756 | $254,515 | 0.04% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,229 | $235,427 | 0.04% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 748 | $219,590 | 0.03% |
| 97 | ISHARES TR | 464287101 | 586 | $200,980 | 0.03% |