$321 Million is the total value of Greystone Financial Group, LLC's 68 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $9,500,000 | – | 181,187 | +100.0% | 2.96% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,897,000 | – | 29,953 | +100.0% | 2.77% | – |
| CAG | New | CONAGRA BRANDS INC | $8,566,000 | – | 250,170 | +100.0% | 2.67% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $8,382,000 | – | 159,230 | +100.0% | 2.61% | – |
| NRG | New | NRG ENERGY INC | $8,354,000 | – | 218,863 | +100.0% | 2.60% | – |
| PSX | New | PHILLIPS 66 | $8,087,000 | – | 98,632 | +100.0% | 2.52% | – |
| MDT | New | MEDTRONIC PLC | $7,606,000 | – | 84,752 | +100.0% | 2.37% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $7,551,000 | – | 494,496 | +100.0% | 2.35% | – |
| IXUS | New | ISHARES TRcore msci total | $2,104,000 | – | 36,900 | +100.0% | 0.66% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,883,000 | – | 43,725 | +100.0% | 0.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,436,000 | – | 5,259 | +100.0% | 0.45% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,322,000 | – | 17,282 | +100.0% | 0.41% | – |
| NVDA | New | NVIDIA CORPORATION | $836,000 | – | 5,515 | +100.0% | 0.26% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $819,000 | – | 6,760 | +100.0% | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $740,000 | – | 10,254 | +100.0% | 0.23% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $698,000 | – | 2,137 | +100.0% | 0.22% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $378,000 | – | 5,392 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.0% |
| WALMART INC | 12 | Q3 2023 | 2.6% |
| SIMON PPTY GROUP INC NEW | 12 | Q3 2023 | 2.5% |
| COCA COLA CO | 12 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 2.3% |
| ISHARES TR | 12 | Q3 2023 | 0.9% |
| ALPHABET INC | 12 | Q3 2023 | 0.6% |
| CVS HEALTH CORP | 12 | Q3 2023 | 0.5% |
| ISHARES TR | 12 | Q3 2023 | 0.4% |
View Greystone Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
View Greystone Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.