Filed: 1/27/2026ACC: 0001845302-26-000004
📋 What this filing means
GREYSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $640.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$640.72M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$364.17M56.8%
SHORT TRM BOND$36.73M5.7%
INTERMED TERM$29.52M4.6%
LONG TERM BOND$29.37M4.6%
STRM INFPROIDX$28.78M4.5%
COM NEW$27.73M4.3%
EM MK GOV BD ETF$22.17M3.5%
Portfolio Concentration
Top 3$95.62M14.9%
4–10$141.80M22.1%
11–25$198.47M31.0%
Rest$204.83M32.0%
Top 3 weight
14.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD BD INDEX FDS
SOLEShares466.09K
TypeSH
Market value$36.73M
5.73%
Sole
0.00
Shared
0.00
None
466.09K
VANGUARD BD INDEX FDS
SOLEShares379.02K
TypeSH
Market value$29.52M
4.61%
Sole
0.00
Shared
0.00
None
379.02K
VANGUARD BD INDEX FDS
SOLEShares422.44K
TypeSH
Market value$29.37M
4.58%
Sole
0.00
Shared
0.00
None
422.44K
VANGUARD MALVERN FDS
SOLEShares581.89K
TypeSH
Market value$28.78M
4.49%
Sole
0.00
Shared
0.00
None
581.89K
APPLE INC
SOLEShares81.87K
TypeSH
Market value$22.26M
3.47%
Sole
0.00
Shared
0.00
None
81.87K
VANGUARD WHITEHALL FDS
SOLEShares328.82K
TypeSH
Market value$22.17M
3.46%
Sole
0.00
Shared
0.00
None
328.82K
WALMART INC
SOLEShares159.99K
TypeSH
Market value$17.82M
2.78%
Sole
0.00
Shared
0.00
None
159.99K
JPMORGAN CHASE & CO.
SOLEShares54.63K
TypeSH
Market value$17.60M
2.75%
Sole
0.00
Shared
0.00
None
54.63K
MICROSOFT CORP
SOLEShares34.70K
TypeSH
Market value$16.78M
2.62%
Sole
0.00
Shared
0.00
None
34.70K
BROADCOM INC
SOLEShares47.33K
TypeSH
Market value$16.38M
2.56%
Sole
0.00
Shared
0.00
None
47.33K
BANK NEW YORK MELLON CORP
SOLEShares136.65K
TypeSH
Market value$15.86M
2.48%
Sole
0.00
Shared
0.00
None
136.65K
AMERICAN EXPRESS CO
SOLEShares40.98K
TypeSH
Market value$15.16M
2.37%
Sole
0.00
Shared
0.00
None
40.98K
AMGEN INC
SOLEShares44.89K
TypeSH
Market value$14.69M
2.29%
Sole
0.00
Shared
0.00
None
44.89K
LOWES COS INC
SOLEShares59.79K
TypeSH
Market value$14.42M
2.25%
Sole
0.00
Shared
0.00
None
59.79K
MORGAN STANLEY
SOLEShares80.58K
TypeSH
Market value$14.31M
2.23%
Sole
0.00
Shared
0.00
None
80.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.02K
TypeSH
Market value$13.58M
2.12%
Sole
0.00
Shared
0.00
None
27.02K
LINDE PLC
SOLEShares30.50K
TypeSH
Market value$13.00M
2.03%
Sole
0.00
Shared
0.00
None
30.50K
LOCKHEED MARTIN CORP
SOLEShares26.68K
TypeSH
Market value$12.91M
2.01%
Sole
0.00
Shared
0.00
None
26.68K
SIMON PPTY GROUP INC NEW
SOLEShares69.27K
TypeSH
Market value$12.82M
2.00%
Sole
0.00
Shared
0.00
None
69.27K
WASTE MGMT INC DEL
SOLEShares58.07K
TypeSH
Market value$12.76M
1.99%
Sole
0.00
Shared
0.00
None
58.07K
CHEVRON CORP NEW
SOLEShares78.75K
TypeSH
Market value$12.00M
1.87%
Sole
0.00
Shared
0.00
None
78.75K
TJX COS INC NEW
SOLEShares77.92K
TypeSH
Market value$11.97M
1.87%
Sole
0.00
Shared
0.00
None
77.92K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.04K
TypeSH
Market value$11.86M
1.85%
Sole
0.00
Shared
0.00
None
40.04K
DUKE ENERGY CORP NEW
SOLEShares100.58K
TypeSH
Market value$11.79M
1.84%
Sole
0.00
Shared
0.00
None
100.58K
ABBOTT LABS
SOLEShares90.47K
TypeSH
Market value$11.33M
1.77%
Sole
0.00
Shared
0.00
None
90.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 466.09K | SH | $36.73M 5.73% | 0.00 | 0.00 | 466.09K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 379.02K | SH | $29.52M 4.61% | 0.00 | 0.00 | 379.02K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 422.44K | SH | $29.37M 4.58% | 0.00 | 0.00 | 422.44K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 581.89K | SH | $28.78M 4.49% | 0.00 | 0.00 | 581.89K |
APPLE INCSOLE | COM | 81.87K | SH | $22.26M 3.47% | 0.00 | 0.00 | 81.87K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 328.82K | SH | $22.17M 3.46% | 0.00 | 0.00 | 328.82K |
WALMART INCSOLE | COM | 159.99K | SH | $17.82M 2.78% | 0.00 | 0.00 | 159.99K |
JPMORGAN CHASE & CO.SOLE | COM | 54.63K | SH | $17.60M 2.75% | 0.00 | 0.00 | 54.63K |
MICROSOFT CORPSOLE | COM | 34.70K | SH | $16.78M 2.62% | 0.00 | 0.00 | 34.70K |
BROADCOM INCSOLE | COM | 47.33K | SH | $16.38M 2.56% | 0.00 | 0.00 | 47.33K |
BANK NEW YORK MELLON CORPSOLE | COM | 136.65K | SH | $15.86M 2.48% | 0.00 | 0.00 | 136.65K |
AMERICAN EXPRESS COSOLE | COM | 40.98K | SH | $15.16M 2.37% | 0.00 | 0.00 | 40.98K |
AMGEN INCSOLE | COM | 44.89K | SH | $14.69M 2.29% | 0.00 | 0.00 | 44.89K |
LOWES COS INCSOLE | COM | 59.79K | SH | $14.42M 2.25% | 0.00 | 0.00 | 59.79K |
MORGAN STANLEYSOLE | COM NEW | 80.58K | SH | $14.31M 2.23% | 0.00 | 0.00 | 80.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.02K | SH | $13.58M 2.12% | 0.00 | 0.00 | 27.02K |
LINDE PLCSOLE | SHS | 30.50K | SH | $13.00M 2.03% | 0.00 | 0.00 | 30.50K |
LOCKHEED MARTIN CORPSOLE | COM | 26.68K | SH | $12.91M 2.01% | 0.00 | 0.00 | 26.68K |
SIMON PPTY GROUP INC NEWSOLE | COM | 69.27K | SH | $12.82M 2.00% | 0.00 | 0.00 | 69.27K |
WASTE MGMT INC DELSOLE | COM | 58.07K | SH | $12.76M 1.99% | 0.00 | 0.00 | 58.07K |
CHEVRON CORP NEWSOLE | COM | 78.75K | SH | $12.00M 1.87% | 0.00 | 0.00 | 78.75K |
TJX COS INC NEWSOLE | COM | 77.92K | SH | $11.97M 1.87% | 0.00 | 0.00 | 77.92K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.04K | SH | $11.86M 1.85% | 0.00 | 0.00 | 40.04K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 100.58K | SH | $11.79M 1.84% | 0.00 | 0.00 | 100.58K |
ABBOTT LABSSOLE | COM | 90.47K | SH | $11.33M 1.77% | 0.00 | 0.00 | 90.47K |
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