AI Portfolio Summary
In 2025 Q4, Greystone Financial Group, LLC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 1.6%. Conversely, Greystone Financial Group, LLC completely exited their position in DISNEY WALT CO.
Total Positions
105
Quarter
2025 Q4
Top Holding
BSV (5.7%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| 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 | 5.73% | 5.61% |
#1
Prev: #1
|
4.8 | 7,434 | 1.6% |
P
S
|
466,086 | $36,732,271 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.61% | 4.52% |
#2
2
Prev: #4
|
3.8 | 5,279 | 1.4% |
P
S
|
379,021 | $29,518,141 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 4.58% | 4.60% |
#3
Prev: #3
|
3.3 | 3,818 | 0.9% |
P
S
|
422,437 | $29,367,853 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.49% | 4.65% |
#4
2
Prev: #2
|
2.8 | -10,252 | -1.7% |
P
S
|
581,891 | $28,780,329 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.47% | 3.37% |
#5
Prev: #5
|
2.4 | -3,526 | -4.1% |
P
S
|
81,873 | $22,257,983 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.46% | 3.37% |
#6
Prev: #6
|
1.9 | 3,812 | 1.2% |
P
S
|
328,816 | $22,172,063 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.78% | 2.65% |
#7
2
Prev: #9
|
1.6 | -6,276 | -3.8% |
P
S
|
159,985 | $17,823,962 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.75% | 2.72% |
#8
Prev: #8
|
1.6 | -1,020 | -1.8% |
P
S
|
54,626 | $17,601,476 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.62% | 2.81% |
#9
2
Prev: #7
|
1.5 | -294 | -0.8% |
P
S
|
34,701 | $16,782,220 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.56% | 2.48% |
#10
Prev: #10
|
1.5 | -1,159 | -2.4% |
P
S
|
47,332 | $16,381,440 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.48% | 2.37% |
#11
Prev: #11
|
1.5 | -3,856 | -2.7% |
P
S
|
136,651 | $15,863,784 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.37% | 2.37% |
#12
Prev: #12
|
1.4 | -5,093 | -11.1% |
P
S
|
40,984 | $15,161,861 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.29% | 2.10% |
#13
4
Prev: #17
|
1.4 | -3,197 | -6.6% |
P
S
|
44,892 | $14,693,601 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.25% | 2.35% |
#14
1
Prev: #13
|
1.4 | -494 | -0.8% |
P
S
|
59,787 | $14,418,253 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.23% | 2.04% |
#15
4
Prev: #19
|
1.4 | -2,090 | -2.5% |
P
S
|
80,585 | $14,306,247 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.12% | 2.12% |
#16
1
Prev: #15
|
1.3 | -220 | -0.8% |
P
S
|
27,023 | $13,583,111 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.03% | 2.00% |
#17
3
Prev: #20
|
2.8 | 3,334 | 12.3% |
P
S
|
30,496 | $13,003,189 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.01% | 2.11% |
#18
2
Prev: #16
|
1.3 | -572 | -2.1% |
P
S
|
26,685 | $12,906,715 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 2.00% | 2.06% |
#19
1
Prev: #18
|
1.3 | -1,551 | -2.2% |
P
S
|
69,270 | $12,822,519 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.99% | 1.84% |
#20
3
Prev: #23
|
2.8 | 4,342 | 8.1% |
P
S
|
58,070 | $12,758,560 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.87% | 1.91% |
#21
Prev: #21
|
1.2 | -667 | -0.8% |
P
S
|
78,747 | $12,001,768 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.87% | 1.78% |
#22
4
Prev: #26
|
1.2 | -1,623 | -2.0% |
P
S
|
77,920 | $11,969,291 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.85% | 2.14% |
#23
9
Prev: #14
|
1.2 | -8,967 | -18.3% |
P
S
|
40,039 | $11,860,029 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.84% | 1.80% |
#24
Prev: #24
|
2.7 | 6,819 | 7.3% |
P
S
|
100,585 | $11,789,568 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.77% | 1.88% |
#25
3
Prev: #22
|
1.2 | -305 | -0.3% |
P
S
|
90,469 | $11,334,853 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 1.34% |
Sold All 😨
(Was: #31) |
0.0 | -75,592 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #76) |
0.0 | -3,460 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #81) |
0.0 | -1,091 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #82) |
0.0 | -7,931 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #89) |
0.0 | -706 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #96) |
0.0 | -22,322 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #99) |
0.0 | -1,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #100) |
0.0 | -1,318 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings