Greylin-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "HP",
  "QSR",
  "MMM",
  "ABT",
  "BABA",
  "SBR",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "COF",
  "RKT",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "IMMR",
  "ITW",
  "NAT",
  "MSFT",
  "OXY",
  null,
  "SMR",
  "KHC",
  "PEP",
  "AAPL",
  "INTC",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "RIO",
  "RTX",
  "IBM",
  "TXN",
  "TSN",
  "UTHR",
  "GNRC",
  "CAH",
  "IPG",
  "USB",
  "VTRS",
  "WBA",
  "WSBC",
  "MTB",
  "CHKP",
  "NXPI",
  "SO",
  "SJM",
  "PSX",
  "SWKS",
  null,
  "ZBH",
  "MCK",
  "NTAP",
  "SYF",
  "FDX",
  "ALLY",
  "BAC",
  "BRK-B",
  "BTI",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "CSX",
  "DVN",
  "EFA",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-19
Total Holdings: 82
Total Value: 597893421
Accession Number: 0001085146-24-003115
Form Type: 13F-HR
CIK: greylin-investment-management
Manager Name: Greylin-Investment-Management

Data Enrichment

98% identified

80 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $597.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:7.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$597.9M)

PEPSICO INC

PEP|713448108

Shares:7.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$597.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$597.9M)

RIO TINTO PLC

RIO|767204100

Shares:15.0K

Value:$986.8K

% of Portfolio:0.2% ($986.8K/$597.9M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:13.8K

Value:$968.1K

% of Portfolio:0.2% ($968.1K/$597.9M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:9.1K

Value:$965.9K

% of Portfolio:0.2% ($965.9K/$597.9M)

Phillips 66

PSX|718546104

Shares:6.7K

Value:$946.4K

% of Portfolio:0.2% ($946.4K/$597.9M)

Helmerich & Payne, Inc.

HP|423452101

Shares:25.7K

Value:$929.3K

% of Portfolio:0.2% ($929.3K/$597.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.0K

Value:$778.1K

% of Portfolio:0.1% ($778.1K/$597.9M)

M&T BANK CORP

MTB|55261F104

Shares:4.9K

Value:$741.7K

% of Portfolio:0.1% ($741.7K/$597.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.5K

Value:$736.7K

% of Portfolio:0.1% ($736.7K/$597.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:14.3K

Value:$676.6K

% of Portfolio:0.1% ($676.6K/$597.9M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:9.1K

Value:$587.2K

% of Portfolio:0.1% ($587.2K/$597.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.4K

Value:$561.6K

% of Portfolio:0.1% ($561.6K/$597.9M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.9K

Value:$546.2K

% of Portfolio:0.1% ($546.2K/$597.9M)

CSX CORP

CSX|126408103

Shares:15.0K

Value:$500.2K

% of Portfolio:0.1% ($500.2K/$597.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1K

Value:$486.3K

% of Portfolio:0.1% ($486.3K/$597.9M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:16.5K

Value:$478.8K

% of Portfolio:0.1% ($478.8K/$597.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.4K

Value:$454.6K

% of Portfolio:0.1% ($454.6K/$597.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$445.3K

% of Portfolio:0.1% ($445.3K/$597.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	7.6K	QoQ -1.29% (-100) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$597.9M)	QoQ +11.10% (-$150.6K) YoY-
PEPSICO INC(PEPcusip713448108)	7.7K	QoQ -2.84% (-225) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$597.9M)	QoQ -8.44% (-$116.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.6K	QoQ -5.06% (-300) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$597.9M)	QoQ -4.13% (-$49.1K) YoY-
RIO TINTO PLC(RIOcusip767204100)	15.0K	QoQ +64.55% (+5.9K) YoY-	All Managers (Combined)	$986.8K	0.2% ($986.8K/$597.9M)	QoQ +70.20% (+$407.1K) YoY-
Restaurant Brands International Inc.(QSRcusip76131D103)	13.8K	QoQ -6.39% (-940) YoY-	All Managers (Combined)	$968.1K	0.2% ($968.1K/$597.9M)	QoQ -17.09% (-$199.6K) YoY-
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$965.9K	0.2% ($965.9K/$597.9M)	QoQ NEW(+$965.9K) YoY-
Phillips 66(PSXcusip718546104)	6.7K	QoQ -3.13% (-217) YoY-	All Managers (Combined)	$946.4K	0.2% ($946.4K/$597.9M)	QoQ -16.28% (-$184.1K) YoY-
Helmerich & Payne, Inc.(HPcusip423452101)	25.7K	QoQ -9.28% (-2.6K) YoY-	All Managers (Combined)	$929.3K	0.2% ($929.3K/$597.9M)	QoQ -22.05% (-$262.9K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.0K	QoQ -1.23% (-50) YoY-	All Managers (Combined)	$778.1K	0.1% ($778.1K/$597.9M)	QoQ +10.28% (-$72.6K) YoY-
M&T BANK CORP(MTBcusip55261F104)	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$741.7K	0.1% ($741.7K/$597.9M)	QoQ +4.07% (+$29.0K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$736.7K	0.1% ($736.7K/$597.9M)	QoQ +4.03% (+$28.6K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	14.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$676.6K	0.1% ($676.6K/$597.9M)	QoQ -5.54% (-$39.7K) YoY-
SABINE ROYALTY TRUST(SBRcusip785688102)	9.1K	QoQ +0.02% (+2) YoY-	All Managers (Combined)	$587.2K	0.1% ($587.2K/$597.9M)	QoQ +2.07% (+$12.0K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$561.6K	0.1% ($561.6K/$597.9M)	QoQ -11.69% (-$74.3K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.9K	QoQ -16.41% (-775) YoY-	All Managers (Combined)	$546.2K	0.1% ($546.2K/$597.9M)	QoQ -22.28% (-$156.6K) YoY-
CSX CORP(CSXcusip126408103)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$500.2K	0.1% ($500.2K/$597.9M)	QoQ -9.76% (-$54.1K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1K	QoQ -2.32% (-50) YoY-	All Managers (Combined)	$486.3K	0.1% ($486.3K/$597.9M)	QoQ -0.66% (-$3.3K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	16.5K	QoQ +88.76% (+7.7K) YoY-	All Managers (Combined)	$478.8K	0.1% ($478.8K/$597.9M)	QoQ +68.28% (+$194.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$454.6K	0.1% ($454.6K/$597.9M)	QoQ -8.57% (-$42.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ -4.42% (-125) YoY-	All Managers (Combined)	$445.3K	0.1% ($445.3K/$597.9M)	QoQ -2.85% (-$13.1K) YoY-