Greystone Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 325,004 | +325,004 | 0 | 21,742,768 | 3.37% | +21,742,768 |
| MCDONALDS CORP(MCD) | 0 | 32,238 | +32,238 | 0 | 9,796,806 | 1.52% | +9,796,806 |
| CISCO SYS INC(CSCO) | 0 | 125,158 | +125,158 | 0 | 8,563,305 | 1.33% | +8,563,305 |
| T-MOBILE US INC(TMUS) | 0 | 35,763 | +35,763 | 0 | 8,560,947 | 1.33% | +8,560,947 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 14,819 | +14,819 | 0 | 7,187,511 | 1.11% | +7,187,511 |
| APPLE INC(AAPL) | 82,542 | 85,399 | +2,857 | 16,935,059 | 21,745,261 | 3.37% | +4,810,202 |
| SIMON PPTY GROUP INC NEW(SPG) | 53,403 | 70,821 | +17,418 | 8,585,044 | 13,291,020 | 2.06% | +4,705,976 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,512 | 49,006 | +11,494 | 11,057,860 | 13,827,634 | 2.14% | +2,769,774 |
| VANGUARD INSTL INDEX FD | 0 | 30,332 | +30,332 | 0 | 2,293,553 | 0.36% | +2,293,553 |
| VANGUARD BD INDEX FDS | 434,542 | 458,652 | +24,110 | 34,198,489 | 36,192,263 | 5.61% | +1,993,774 |
| DUKE ENERGY CORP NEW(DUK) | 83,186 | 93,766 | +10,580 | 9,815,948 | 11,603,543 | 1.80% | +1,787,595 |
| LOWES COS INC(LOW) | 61,000 | 60,281 | -719 | 13,534,155 | 15,149,214 | 2.35% | +1,615,059 |
| BANK NEW YORK MELLON CORP | 154,110 | 140,507 | -13,603 | 14,040,925 | 15,309,665 | 2.37% | +1,268,740 |
| BOEING CO(BA) | 3,109 | 8,808 | +5,699 | 651,429 | 1,901,031 | 0.29% | +1,249,602 |
| WASTE MGMT INC DEL(WM) | 46,929 | 53,728 | +6,799 | 10,738,294 | 11,864,754 | 1.84% | +1,126,460 |
| CHEVRON CORP NEW(CVX) | 79,913 | 79,414 | -499 | 11,442,777 | 12,332,184 | 1.91% | +889,407 |
| AMGEN INC(AMGN) | 45,537 | 48,089 | +2,552 | 12,714,386 | 13,570,716 | 2.10% | +856,330 |
| NVIDIA CORPORATION(NVDA) | 36,852 | 35,724 | -1,128 | 5,822,306 | 6,665,454 | 1.03% | +843,148 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,486 | +2,486 | 0 | 818,068 | 0.13% | +818,068 |
| ISHARES TR | 0 | 6,881 | +6,881 | 0 | 817,669 | 0.13% | +817,669 |
| TJX COS INC NEW(TJX) | 86,702 | 79,543 | -7,159 | 10,706,830 | 11,497,145 | 1.78% | +790,315 |
| VANGUARD SCOTTSDALE FDS | 0 | 13,001 | +13,001 | 0 | 765,109 | 0.12% | +765,109 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,689 | +5,689 | 0 | 758,173 | 0.12% | +758,173 |
| WALMART INC(WMT) | 167,764 | 166,261 | -1,503 | 16,403,987 | 17,134,890 | 2.65% | +730,903 |
| ALPHABET INC(GOOG) | 12,441 | 11,782 | -659 | 2,192,424 | 2,864,147 | 0.44% | +671,723 |
| BERKSHIRE HATHAWAY INC DEL | 26,879 | 27,243 | +364 | 13,057,012 | 13,696,146 | 2.12% | +639,134 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,923 | 17,655 | +1,732 | 8,109,743 | 8,657,659 | 1.34% | +547,916 |
| MCKESSON CORP(MCK) | 11,348 | 11,436 | +88 | 8,315,634 | 8,834,824 | 1.37% | +519,190 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 706 | +706 | 0 | 492,788 | 0.08% | +492,788 |
| MICROSOFT CORP(MSFT) | 35,834 | 34,995 | -839 | 17,824,286 | 18,125,525 | 2.81% | +301,239 |
| UBER TECHNOLOGIES INC(UBER) | 25,390 | 27,152 | +1,762 | 2,368,887 | 2,660,081 | 0.41% | +291,194 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,545 | +1,545 | 0 | 286,474 | 0.04% | +286,474 |
| INVESCO QQQ TR | 7,122 | 7,021 | -101 | 3,928,838 | 4,215,103 | 0.65% | +286,265 |
| LINDE PLC(LIN) | 26,939 | 27,162 | +223 | 12,639,240 | 12,901,950 | 2.00% | +262,710 |
| AMERICAN EXPRESS CO(AXP) | 47,164 | 46,077 | -1,087 | 15,044,430 | 15,305,094 | 2.37% | +260,664 |
| ALPHABET INC(GOOG) | 3,886 | 3,886 | 0 | 689,255 | 946,321 | 0.15% | +257,066 |
| TESLA INC(TSLA) | 1,685 | 1,777 | +92 | 535,257 | 790,267 | 0.12% | +255,010 |
| LOCKHEED MARTIN CORP(LMT) | 28,846 | 27,257 | -1,589 | 13,359,836 | 13,607,080 | 2.11% | +247,244 |
| JPMORGAN CHASE & CO.(JPM) | 59,744 | 55,646 | -4,098 | 17,320,468 | 17,552,327 | 2.72% | +231,859 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 748 | +748 | 0 | 228,447 | 0.04% | +228,447 |
| LEIDOS HOLDINGS INC(LDOS) | 6,203 | 6,142 | -61 | 978,585 | 1,160,592 | 0.18% | +182,007 |
| ISHARES TR | 18,131 | 18,178 | +47 | 2,331,659 | 2,512,932 | 0.39% | +181,273 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,165 | 6,400 | -765 | 1,622,801 | 1,787,456 | 0.28% | +164,655 |
| ABBVIE INC(ABBV) | 3,435 | 3,460 | +25 | 637,596 | 801,118 | 0.12% | +163,522 |
| SHOPIFY INC(SHOP) | 4,645 | 4,705 | +60 | 535,801 | 699,210 | 0.11% | +163,409 |
| VANGUARD INDEX FDS | 34,408 | 33,455 | -953 | 6,081,197 | 6,239,023 | 0.97% | +157,826 |
| ROBINHOOD MKTS INC(HOOD) | 6,799 | 5,452 | -1,347 | 636,590 | 780,617 | 0.12% | +144,027 |
| SPDR S&P 500 ETF TR(SPY) | 2,969 | 2,960 | -9 | 1,834,273 | 1,971,843 | 0.31% | +137,570 |
| ISHARES TR | 22,499 | 22,848 | +349 | 1,876,436 | 2,013,805 | 0.31% | +137,369 |
| COSTCO WHSL CORP NEW(COST) | 702 | 887 | +185 | 694,938 | 821,034 | 0.13% | +126,096 |
| ISHARES TR | 15,649 | 16,445 | +796 | 963,509 | 1,058,729 | 0.16% | +95,220 |
| VANGUARD TAX-MANAGED FDS | 63,426 | 61,836 | -1,590 | 3,615,908 | 3,705,204 | 0.57% | +89,296 |
| NORFOLK SOUTHN CORP(NSC) | 1,855 | 1,855 | 0 | 474,786 | 557,216 | 0.09% | +82,430 |
| CME GROUP INC(CME) | 3,977 | 4,305 | +328 | 1,096,141 | 1,163,168 | 0.18% | +67,027 |
| ASTRAZENECA PLC(AZN) | 8,605 | 8,707 | +102 | 601,317 | 668,001 | 0.10% | +66,684 |
| VANGUARD INDEX FDS | 12,761 | 11,780 | -981 | 5,594,461 | 5,649,806 | 0.88% | +55,345 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,614 | 2,615 | +1 | 370,927 | 423,081 | 0.07% | +52,154 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,605 | 1,608 | +3 | 909,144 | 958,434 | 0.15% | +49,290 |
| SHELL PLC(SHEL) | 23,818 | 24,079 | +261 | 1,677,042 | 1,722,384 | 0.27% | +45,342 |
| SCHWAB CHARLES CORP(SCHW) | 14,586 | 14,371 | -215 | 1,330,827 | 1,371,999 | 0.21% | +41,172 |
| BANK AMERICA CORP | 9,099 | 9,099 | 0 | 430,565 | 469,417 | 0.07% | +38,852 |
| GENERAL DYNAMICS CORP(GD) | 776 | 776 | 0 | 226,328 | 264,616 | 0.04% | +38,288 |
| ISHARES TR | 1,121 | 1,091 | -30 | 696,103 | 730,306 | 0.11% | +34,203 |
| GOLDMAN SACHS GROUP INC(GS) | 2,001 | 1,819 | -182 | 1,416,214 | 1,448,576 | 0.22% | +32,362 |
| BLACKROCK INC(BLK) | 272 | 270 | -2 | 285,407 | 314,803 | 0.05% | +29,396 |
| CENCORA INC | 2,718 | 2,693 | -25 | 814,992 | 841,643 | 0.13% | +26,651 |
| SPDR INDEX SHS FDS | 14,140 | 13,454 | -686 | 604,344 | 629,782 | 0.10% | +25,438 |
| SPDR SERIES TRUST | 6,773 | 6,773 | 0 | 354,498 | 374,749 | 0.06% | +20,251 |
| HCA HEALTHCARE INC(HCA) | 778 | 706 | -72 | 298,052 | 300,897 | 0.05% | +2,845 |
| FORD MTR CO(F) | 24,557 | 22,322 | -2,235 | 266,445 | 266,968 | 0.04% | +523 |
| CAPITAL ONE FINL CORP(COF) | 1,059 | 1,059 | 0 | 225,318 | 225,132 | 0.03% | -186 |
| SELECT SECTOR SPDR TR | 4,080 | 3,897 | -183 | 601,882 | 601,034 | 0.09% | -848 |
| SELECT SECTOR SPDR TR | 19,296 | 18,552 | -744 | 1,010,532 | 999,396 | 0.15% | -11,136 |
| KLA CORP(KLAC) | 1,670 | 1,366 | -304 | 1,495,886 | 1,473,368 | 0.23% | -22,518 |
| SELECT SECTOR SPDR TR | 6,050 | 5,334 | -716 | 656,607 | 631,386 | 0.10% | -25,221 |
| VANECK ETF TRUST | 3,117 | 2,572 | -545 | 869,271 | 839,398 | 0.13% | -29,873 |
| ELI LILLY & CO(LLY) | 1,178 | 1,158 | -20 | 918,289 | 883,560 | 0.14% | -34,729 |
| PALO ALTO NETWORKS INC(PANW) | 9,789 | 9,658 | -131 | 2,003,221 | 1,966,562 | 0.30% | -36,659 |
| AMAZON COM INC(AMZN) | 20,379 | 20,170 | -209 | 4,470,949 | 4,428,727 | 0.69% | -42,222 |
| META PLATFORMS INC(META) | 4,286 | 4,236 | -50 | 3,163,526 | 3,110,922 | 0.48% | -52,604 |
| VANGUARD BD INDEX FDS | 39,880 | 38,773 | -1,107 | 2,936,401 | 2,883,582 | 0.45% | -52,819 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 7,964 | 7,931 | -33 | 785,841 | 710,568 | 0.11% | -75,273 |
| NETFLIX INC(NFLX) | 741 | 740 | -1 | 992,295 | 887,201 | 0.14% | -105,094 |
| DRAFTKINGS INC NEW(DKNG) | 23,453 | 22,449 | -1,004 | 1,005,899 | 839,593 | 0.13% | -166,306 |
| ISHARES TR | 65,183 | 59,333 | -5,850 | 4,042,638 | 3,872,086 | 0.60% | -170,552 |
| ABBOTT LABS | 90,672 | 90,774 | +102 | 12,332,302 | 12,158,317 | 1.88% | -173,985 |
| HONEYWELL INTL INC(HON) | 34,179 | 36,903 | +2,724 | 7,959,558 | 7,768,070 | 1.20% | -191,488 |
| VANGUARD INDEX FDS | 3,037 | 2,483 | -554 | 1,725,045 | 1,520,547 | 0.24% | -204,498 |
| REGIONS FINANCIAL CORP NEW(RF) | 368,228 | 319,747 | -48,481 | 8,660,723 | 8,431,728 | 1.31% | -228,995 |
| COCA COLA CO(KO) | 102,974 | 104,072 | +1,098 | 7,285,392 | 6,902,063 | 1.07% | -383,329 |
| ALPS ETF TR | 7,859 | 0 | -7,859 | 383,984 | 0 | — | -383,984 |
| GLOBAL X FDS | 12,331 | 0 | -12,331 | 457,464 | 0 | — | -457,464 |
| FOX CORP(FOX) | 160,692 | 135,367 | -25,325 | 9,005,182 | 8,536,219 | 1.32% | -468,963 |
| MORGAN STANLEY(MS) | 97,192 | 82,675 | -14,517 | 13,690,530 | 13,142,023 | 2.04% | -548,507 |
| PROGRESSIVE CORP(PGR) | 2,298 | 0 | -2,298 | 613,244 | 0 | — | -613,244 |
| STARBUCKS CORP(SBUX) | 133,340 | 136,461 | +3,121 | 12,217,908 | 11,544,576 | 1.79% | -673,332 |
| NEXTERA ENERGY INC(NEE) | 11,938 | 0 | -11,938 | 828,736 | 0 | — | -828,736 |
| SALESFORCE INC(CRM) | 4,710 | 0 | -4,710 | 1,284,498 | 0 | — | -1,284,498 |
| BROADCOM INC(AVGO) | 63,024 | 48,491 | -14,533 | 17,372,497 | 15,997,713 | 2.48% | -1,374,784 |
| EMERSON ELEC CO(EMR) | 96,939 | 84,740 | -12,199 | 12,924,830 | 11,116,192 | 1.72% | -1,808,638 |