2026 Q1 Portfolio Activity
In 2026 Q1, Greystone Financial Group, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was SERVICENOW INC, now representing 1.43% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 252.4%. The fund also reduced its exposure to AMERICAN EXPRESS CO by 92.6%.
Position History
hover any row below to update
Loading…
Total Positions
101
Quarter
2026 Q1
Top Holding
BSV (6.2%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Greystone Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 6.22% | 5.73% |
#1
Prev: #1
|
4.5 |
—
|
-185,651 | -39.8% |
P
S
|
280,435 | $21,988,942 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.99% | 4.49% |
#2
2
Prev: #4
|
3.5 |
—
|
-228,925 | -39.3% |
P
S
|
352,966 | $17,630,652 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.98% | 4.61% |
#3
1
Prev: #2
|
3.0 |
—
|
-150,867 | -39.8% |
P
S
|
228,154 | $17,608,926 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.95% | 4.58% |
#4
1
Prev: #3
|
2.5 |
—
|
-167,887 | -39.7% |
P
S
|
254,550 | $17,507,981 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.70% | 3.46% |
#5
1
Prev: #6
|
2.0 |
—
|
-129,964 | -39.5% |
P
S
|
198,852 | $13,062,588 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.86% | 1.87% |
#6
15
Prev: #21
|
1.1 |
—
|
-29,882 | -37.9% |
P
S
|
48,865 | $10,110,214 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 3.47% |
#7
2
Prev: #5
|
1.1 |
—
|
-42,178 | -51.5% |
P
S
|
39,695 | $10,074,091 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.63% | 2.29% |
#8
5
Prev: #13
|
1.1 |
—
|
-18,452 | -41.1% |
P
S
|
26,440 | $9,302,914 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.61% | 2.01% |
#9
9
Prev: #18
|
1.0 |
—
|
-11,449 | -42.9% |
P
S
|
15,236 | $9,208,467 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.55% | 2.75% |
#10
2
Prev: #8
|
1.0 |
—
|
-24,024 | -44.0% |
P
S
|
30,602 | $9,001,841 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.45% | 2.03% |
#11
6
Prev: #17
|
1.0 |
—
|
-13,006 | -42.6% |
P
S
|
17,490 | $8,670,842 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.41% | 2.56% |
#12
2
Prev: #10
|
1.0 |
—
|
-19,787 | -41.8% |
P
S
|
27,545 | $8,525,341 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.29% | 1.99% |
#13
7
Prev: #20
|
0.9 |
—
|
-22,912 | -39.5% |
P
S
|
35,158 | $8,078,957 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.28% | 2.78% |
#14
7
Prev: #7
|
0.9 |
—
|
-95,232 | -59.5% |
P
S
|
64,753 | $8,047,536 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.27% | 1.84% |
#15
9
Prev: #24
|
0.9 |
—
|
-39,238 | -39.0% |
P
S
|
61,347 | $8,032,776 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.24% | 2.25% |
#16
2
Prev: #14
|
0.9 |
—
|
-26,276 | -43.9% |
P
S
|
33,511 | $7,918,077 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.22% | 2.00% |
#17
2
Prev: #19
|
0.9 |
—
|
-27,275 | -39.4% |
P
S
|
41,995 | $7,833,236 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.14% | 1.87% |
#18
4
Prev: #22
|
0.9 |
—
|
-30,613 | -39.3% |
P
S
|
47,307 | $7,554,928 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.11% | 2.48% |
#19
8
Prev: #11
|
0.8 |
—
|
-73,934 | -54.1% |
P
S
|
62,717 | $7,440,139 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.05% | 2.23% |
#20
5
Prev: #15
|
0.8 |
—
|
-36,515 | -45.3% |
P
S
|
44,070 | $7,252,571 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.62% |
#21
12
Prev: #9
|
0.8 |
—
|
-16,089 | -46.4% |
P
S
|
18,612 | $6,889,550 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.88% | 1.74% |
#22
4
Prev: #26
|
0.8 |
—
|
-33,221 | -39.6% |
P
S
|
50,665 | $6,638,136 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.85% | 2.12% |
#23
7
Prev: #16
|
0.7 |
—
|
-13,398 | -49.6% |
P
S
|
13,625 | $6,529,100 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.02% |
#24
16
Prev: #40
|
1.2 |
—
|
438 | 1.3% |
P
S
|
35,347 | $6,164,517 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 1.73% | 1.63% |
#25
2
Prev: #27
|
0.7 |
—
|
-150,992 | -39.2% |
P
S
|
233,775 | $6,106,203 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.70% | 1.85% |
#26
3
Prev: #23
|
0.7 |
—
|
-15,275 | -38.2% |
P
S
|
24,764 | $6,002,483 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.69% | 1.51% |
#27
1
Prev: #28
|
0.7 |
—
|
-12,383 | -39.2% |
P
S
|
19,232 | $5,977,113 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.65% | 1.43% |
#28
3
Prev: #31
|
0.7 |
—
|
-4,387 | -39.4% |
P
S
|
6,752 | $5,842,990 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.65% | 1.43% |
#29
1
Prev: #30
|
0.7 |
—
|
-43,536 | -40.1% |
P
S
|
65,036 | $5,826,582 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.64% | 1.30% |
#30
6
Prev: #36
|
0.7 |
—
|
-16,995 | -39.8% |
P
S
|
25,656 | $5,799,094 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.32% |
#31
1
Prev: #32
|
0.6 |
—
|
-10,118 | -27.5% |
P
S
|
26,634 | $5,547,063 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.57% | 1.77% |
#32
7
Prev: #25
|
0.6 |
—
|
-36,537 | -40.4% |
P
S
|
53,932 | $5,537,248 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.55% | 1.30% |
#33
2
Prev: #35
|
0.6 |
—
|
-47,149 | -39.5% |
P
S
|
72,102 | $5,483,357 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.44% | 1.31% |
#34
Prev: #34
|
0.6 |
—
|
-43,691 | -40.0% |
P
S
|
65,490 | $5,081,378 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.43% | — |
#35
Prev: #—
|
4.1 |
—
|
48,203 | — |
NEW
|
48,203 | $5,039,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.32% | — |
#36
Prev: #—
|
4.0 |
—
|
32,405 | — |
NEW
|
32,405 | $4,680,578 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.24% | 1.32% |
#37
4
Prev: #33
|
0.5 |
—
|
-5,670 | -38.9% |
P
S
|
8,903 | $4,376,092 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.17% | 1.12% |
#38
Prev: #38
|
0.5 |
—
|
-4,699 | -30.7% |
P
S
|
10,614 | $4,143,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FOXA
FOX CORP
|
Communication Services | 1.13% | 1.50% |
#39
10
Prev: #29
|
0.5 |
—
|
-62,884 | -47.8% |
P
S
|
68,654 | $4,009,398 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.98% | 1.01% |
#40
1
Prev: #41
|
0.4 |
—
|
-16,274 | -48.0% |
P
S
|
17,660 | $3,464,892 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.96% | 0.91% |
#41
1
Prev: #42
|
0.4 |
—
|
-4,209 | -35.1% |
P
S
|
7,774 | $3,395,605 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.10% |
#42
3
Prev: #39
|
0.4 |
—
|
-5,008 | -46.9% |
P
S
|
5,672 | $3,245,190 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.75% | 0.61% |
#43
Prev: #43
|
0.3 |
—
|
-21,553 | -34.3% |
P
S
|
41,375 | $2,651,300 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACWI
ISHARES TR
|
ETF | 0.54% | 0.43% |
#44
2
Prev: #46
|
0.2 |
—
|
-5,452 | -28.2% |
P
S
|
13,850 | $1,916,431 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AOA
ISHARES TR
|
ETF | 0.36% | 0.31% |
#45
5
Prev: #50
|
0.1 |
—
|
-8,032 | -35.8% |
P
S
|
14,373 | $1,271,893 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.47% |
#46
1
Prev: #45
|
0.1 |
—
|
-3,283 | -66.6% |
P
S
|
1,643 | $948,237 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.26% | 2.37% |
#47
35
Prev: #12
|
0.1 |
—
|
-37,947 | -92.6% |
P
S
|
3,037 | $918,512 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.25% | 0.33% |
#48
1
Prev: #49
|
0.1 |
—
|
-18,670 | -58.3% |
P
S
|
13,340 | $900,829 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.52% |
#49
5
Prev: #44
|
0.1 |
—
|
-7,547 | -71.5% |
P
S
|
3,011 | $865,776 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.24% | 0.04% |
#50
45
Prev: #95
|
3.1 |
—
|
3,102 | 252.4% |
P
S
|
4,331 | $831,206 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 101 holdings