Filed: 4/24/2026ACC: 0001845302-26-000006
📋 What this filing means
GREYSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $353.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$353.34M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$199.69M56.5%
SHORT TRM BOND$21.99M6.2%
STRM INFPROIDX$17.63M5.0%
INTERMED TERM$17.61M5.0%
LONG TERM BOND$17.51M5.0%
COM NEW$15.67M4.4%
EM MK GOV BD ETF$13.06M3.7%
Portfolio Concentration
Top 3$57.23M16.2%
4–10$78.27M22.2%
11–25$111.68M31.6%
Rest$106.16M30.0%
Top 3 weight
16.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD BD INDEX FDS
SOLEShares280.44K
TypeSH
Market value$21.99M
6.22%
Sole
0.00
Shared
0.00
None
280.44K
VANGUARD MALVERN FDS
SOLEShares352.97K
TypeSH
Market value$17.63M
4.99%
Sole
0.00
Shared
0.00
None
352.97K
VANGUARD BD INDEX FDS
SOLEShares228.15K
TypeSH
Market value$17.61M
4.98%
Sole
0.00
Shared
0.00
None
228.15K
VANGUARD BD INDEX FDS
SOLEShares254.55K
TypeSH
Market value$17.51M
4.95%
Sole
0.00
Shared
0.00
None
254.55K
VANGUARD WHITEHALL FDS
SOLEShares198.85K
TypeSH
Market value$13.06M
3.70%
Sole
0.00
Shared
0.00
None
198.85K
CHEVRON CORPORATION
SOLEShares48.87K
TypeSH
Market value$10.11M
2.86%
Sole
0.00
Shared
0.00
None
48.87K
APPLE INC
SOLEShares39.70K
TypeSH
Market value$10.07M
2.85%
Sole
0.00
Shared
0.00
None
39.70K
AMGEN INC
SOLEShares26.44K
TypeSH
Market value$9.30M
2.63%
Sole
0.00
Shared
0.00
None
26.44K
LOCKHEED MARTIN CORP
SOLEShares15.24K
TypeSH
Market value$9.21M
2.61%
Sole
0.00
Shared
0.00
None
15.24K
JPMORGAN CHASE & CO
SOLEShares30.60K
TypeSH
Market value$9.00M
2.55%
Sole
0.00
Shared
0.00
None
30.60K
LINDE PLC
SOLEShares17.49K
TypeSH
Market value$8.67M
2.45%
Sole
0.00
Shared
0.00
None
17.49K
BROADCOM INC
SOLEShares27.55K
TypeSH
Market value$8.53M
2.41%
Sole
0.00
Shared
0.00
None
27.55K
WASTE MGMT INC DEL
SOLEShares35.16K
TypeSH
Market value$8.08M
2.29%
Sole
0.00
Shared
0.00
None
35.16K
WALMART INC
SOLEShares64.75K
TypeSH
Market value$8.05M
2.28%
Sole
0.00
Shared
0.00
None
64.75K
DUKE ENERGY CORP NEW
SOLEShares61.35K
TypeSH
Market value$8.03M
2.27%
Sole
0.00
Shared
0.00
None
61.35K
LOWES COS INC
SOLEShares33.51K
TypeSH
Market value$7.92M
2.24%
Sole
0.00
Shared
0.00
None
33.51K
SIMON PPTY GROUP INC NEW
SOLEShares41.99K
TypeSH
Market value$7.83M
2.22%
Sole
0.00
Shared
0.00
None
41.99K
TJX COS INC NEW
SOLEShares47.31K
TypeSH
Market value$7.55M
2.14%
Sole
0.00
Shared
0.00
None
47.31K
BANK NEW YORK MELLON CORP
SOLEShares62.72K
TypeSH
Market value$7.44M
2.11%
Sole
0.00
Shared
0.00
None
62.72K
MORGAN STANLEY
SOLEShares44.07K
TypeSH
Market value$7.25M
2.05%
Sole
0.00
Shared
0.00
None
44.07K
MICROSOFT CORP
SOLEShares18.61K
TypeSH
Market value$6.89M
1.95%
Sole
0.00
Shared
0.00
None
18.61K
EMERSON ELEC CO
SOLEShares50.66K
TypeSH
Market value$6.64M
1.88%
Sole
0.00
Shared
0.00
None
50.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.63K
TypeSH
Market value$6.53M
1.85%
Sole
0.00
Shared
0.00
None
13.63K
NVIDIA CORPORATION
SOLEShares35.35K
TypeSH
Market value$6.16M
1.74%
Sole
0.00
Shared
0.00
None
35.35K
REGIONS FINANCIAL CORP NEW
SOLEShares233.78K
TypeSH
Market value$6.11M
1.73%
Sole
0.00
Shared
0.00
None
233.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 280.44K | SH | $21.99M 6.22% | 0.00 | 0.00 | 280.44K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 352.97K | SH | $17.63M 4.99% | 0.00 | 0.00 | 352.97K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 228.15K | SH | $17.61M 4.98% | 0.00 | 0.00 | 228.15K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 254.55K | SH | $17.51M 4.95% | 0.00 | 0.00 | 254.55K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 198.85K | SH | $13.06M 3.70% | 0.00 | 0.00 | 198.85K |
CHEVRON CORPORATIONSOLE | COM | 48.87K | SH | $10.11M 2.86% | 0.00 | 0.00 | 48.87K |
APPLE INCSOLE | COM | 39.70K | SH | $10.07M 2.85% | 0.00 | 0.00 | 39.70K |
AMGEN INCSOLE | COM | 26.44K | SH | $9.30M 2.63% | 0.00 | 0.00 | 26.44K |
LOCKHEED MARTIN CORPSOLE | COM | 15.24K | SH | $9.21M 2.61% | 0.00 | 0.00 | 15.24K |
JPMORGAN CHASE & COSOLE | COM | 30.60K | SH | $9.00M 2.55% | 0.00 | 0.00 | 30.60K |
LINDE PLCSOLE | SHS | 17.49K | SH | $8.67M 2.45% | 0.00 | 0.00 | 17.49K |
BROADCOM INCSOLE | COM | 27.55K | SH | $8.53M 2.41% | 0.00 | 0.00 | 27.55K |
WASTE MGMT INC DELSOLE | COM | 35.16K | SH | $8.08M 2.29% | 0.00 | 0.00 | 35.16K |
WALMART INCSOLE | COM | 64.75K | SH | $8.05M 2.28% | 0.00 | 0.00 | 64.75K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 61.35K | SH | $8.03M 2.27% | 0.00 | 0.00 | 61.35K |
LOWES COS INCSOLE | COM | 33.51K | SH | $7.92M 2.24% | 0.00 | 0.00 | 33.51K |
SIMON PPTY GROUP INC NEWSOLE | COM | 41.99K | SH | $7.83M 2.22% | 0.00 | 0.00 | 41.99K |
TJX COS INC NEWSOLE | COM | 47.31K | SH | $7.55M 2.14% | 0.00 | 0.00 | 47.31K |
BANK NEW YORK MELLON CORPSOLE | COM | 62.72K | SH | $7.44M 2.11% | 0.00 | 0.00 | 62.72K |
MORGAN STANLEYSOLE | COM NEW | 44.07K | SH | $7.25M 2.05% | 0.00 | 0.00 | 44.07K |
MICROSOFT CORPSOLE | COM | 18.61K | SH | $6.89M 1.95% | 0.00 | 0.00 | 18.61K |
EMERSON ELEC COSOLE | COM | 50.66K | SH | $6.64M 1.88% | 0.00 | 0.00 | 50.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.63K | SH | $6.53M 1.85% | 0.00 | 0.00 | 13.63K |
NVIDIA CORPORATIONSOLE | COM | 35.35K | SH | $6.16M 1.74% | 0.00 | 0.00 | 35.35K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 233.78K | SH | $6.11M 1.73% | 0.00 | 0.00 | 233.78K |
Page 1 of 4