GREYLIN INVESTMENT MANGEMENT INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-06-30, active share 84.8%; sector active share 45.5% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
81 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 44.1% | $249,425,366 |
| Energy | 15.6% | $88,195,983 |
| Technology | 14.7% | $82,983,017 |
| Healthcare | 12.2% | $68,968,401 |
| Consumer Defensive | 4.9% | $27,858,245 |
| Industrials | 3.3% | $18,840,396 |
| Consumer Cyclical | 3.3% | $18,410,938 |
| Unclassified | 1.7% | $9,500,078 |
| Basic Materials | 0.2% | $986,840 |
| Communication Services | 0.1% | $472,534 |
| Utilities | 0.1% | $380,093 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +139,067 | 704,587 | $8,521,980 | ||
| RKT | Rocket Companies, Inc. | +111,563 | 355,868 | $4,875,391 | |
| PFE | Pfizer Inc | +89,238 | 338,910 | $9,482,701 | |
| INTC | Intel Corp | +55,419 | 1,020,646 | $31,609,406 | |
| BABA | Alibaba Group Holding Ltd | +30,153 | 104,512 | $7,524,864 | |
| BTI | British American Tobacco p.l.c. | +20,278 | 161,872 | $5,006,700 | |
| NAT | NORDIC AMERICAN TANKERS Ltd | +18,990 | 1,087,022 | $4,326,347 | |
| OGN | Organon & Co. | +15,268 | 809,119 | $16,748,763 | |
| — | +7,740 | 16,460 | $478,821 | ||
| KHC | Kraft Heinz Co | +7,302 | 164,241 | $5,291,845 | |
| RIO | Rio Tinto PLC | +5,872 | 14,968 | $986,840 | |
| MO | Altria Group, Inc. | +4,840 | 214,717 | $9,780,359 | |
| CHKP | Check Point Software Technologies Ltd | +1,702 | 11,679 | $1,927,035 | |
| GNRC | Generac Holdings Inc. | +250 | 11,676 | $1,543,800 | |
| GIS | General Mills Inc | +153 | 3,602 | $227,862 | |
| AAPL | Apple Inc. | +149 | 16,860 | $3,551,053 | |
| SBR | Sabine Royalty Trust | +2 | 9,102 | $588,808 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALLY | Ally Financial Inc. | −28,090 | 251,947 | $9,994,737 | |
| XOM | ExxonMobil Holdings Corp | −17,502 | 501,635 | $57,748,221 | |
| QCOM | Qualcomm Inc | −13,095 | 165,876 | $33,039,181 | |
| BRK-B | Berkshire Hathaway Inc | −10,926 | 528,353 | $214,934,000 | |
| GILD | Gilead Sciences, Inc. | −10,024 | 54,344 | $3,728,541 | |
| CAH | Cardinal Health Inc | −5,840 | 17,882 | $1,758,158 | |
| VTRS | Viatris Inc | −5,358 | 675,599 | $7,181,617 | |
| USB | US Bancorp De | −4,340 | 155,426 | $6,170,412 | |
| CSCO | Cisco Systems, Inc. | −3,775 | 55,801 | $2,651,105 | |
| COP | Conocophillips | −3,677 | 78,188 | $8,943,143 | |
| HP | Helmerich & Payne, Inc. | −2,632 | 25,714 | $929,303 | |
| CVX | Chevron Corp | −955 | 38,984 | $6,097,877 | |
| QSR | Restaurant Brands International Inc. | −940 | 13,757 | $968,080 | |
| KO | Coca Cola Co | −910 | 72,576 | $4,619,462 | |
| AMGN | Amgen Inc | −889 | 14,971 | $4,677,688 | |
| RTX | RTX Corp | −885 | 16,247 | $1,631,036 | |
| COF | Capital One Financial Corp | −775 | 3,945 | $546,185 | |
| OXY | Occidental Petroleum Corp | −763 | 122,631 | $7,729,431 | |
| NXPI | NXP Semiconductors N.V. | −675 | 7,821 | $2,104,552 | |
| TSN | Tyson Foods, Inc. | −640 | 4,161 | $237,759 | |
| MRK | Merck & Co., Inc. | −522 | 44,178 | $5,469,236 | |
| LLY | ELI LILLY & Co | −480 | 6,945 | $6,287,864 | |
| IBM | International Business Machines Corp | −354 | 25,940 | $4,486,323 | |
| JPM | Jpmorgan Chase & Co | −300 | 5,625 | $1,137,712 | |
| BAC | Bank Of America Corp | −285 | 251,782 | $10,013,370 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 528,353 | $214,934,000 | 37.97% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 501,635 | $57,748,221 | 10.20% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 165,876 | $33,039,181 | 5.84% | |
| INTC |
Intel Corp
Technology
|
Added | 1,020,646 | $31,609,406 | 5.58% | |
| OGN |
Organon & Co.
Healthcare
|
Added | 809,119 | $16,748,763 | 2.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 76,310 | $11,153,469 | 1.97% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 251,782 | $10,013,370 | 1.77% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Reduced | 251,947 | $9,994,737 | 1.77% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 214,717 | $9,780,359 | 1.73% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 338,910 | $9,482,701 | 1.68% | |
| COP |
Conocophillips
Energy
|
Reduced | 78,188 | $8,943,143 | 1.58% | |
|
|
Added | 704,587 | $8,521,980 | 1.51% | ||
| OXY |
Occidental Petroleum Corp
Energy
|
Reduced | 122,631 | $7,729,431 | 1.37% | |
| FDX |
Fedex Corp
Industrials
|
Held | 25,721 | $7,712,184 | 1.36% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 104,512 | $7,524,864 | 1.33% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 675,599 | $7,181,617 | 1.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 6,945 | $6,287,864 | 1.11% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 155,426 | $6,170,412 | 1.09% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 38,984 | $6,097,877 | 1.08% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 44,178 | $5,469,236 | 0.97% | |
| MMM |
3M Co
Industrials
|
Reduced | 52,791 | $5,394,712 | 0.95% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 164,241 | $5,291,845 | 0.93% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 161,872 | $5,006,700 | 0.88% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 355,868 | $4,875,391 | 0.86% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 14,971 | $4,677,688 | 0.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 72,576 | $4,619,462 | 0.82% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 25,940 | $4,486,323 | 0.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 12,861 | $4,427,270 | 0.78% | |
| NAT |
NORDIC AMERICAN TANKERS Ltd
Energy
|
Added | 1,087,022 | $4,326,347 | 0.76% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 54,344 | $3,728,541 | 0.66% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 16,905 | $3,726,876 | 0.66% | |
| AAPL |
Apple Inc.
Technology
|
Added | 16,860 | $3,551,053 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 55,801 | $2,651,105 | 0.47% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 17,383 | $2,238,930 | 0.40% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 7,821 | $2,104,552 | 0.37% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 11,679 | $1,927,035 | 0.34% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 17,882 | $1,758,158 | 0.31% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 16,247 | $1,631,036 | 0.29% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 11,676 | $1,543,800 | 0.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 7,613 | $1,506,460 | 0.27% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7,685 | $1,267,487 | 0.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,625 | $1,137,712 | 0.20% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 14,968 | $986,840 | 0.17% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 13,757 | $968,080 | 0.17% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
NEW | 9,050 | $965,906 | 0.17% | |
| PSX |
Phillips 66
Energy
|
Reduced | 6,704 | $946,403 | 0.17% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Reduced | 25,714 | $929,303 | 0.16% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,000 | $778,120 | 0.14% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 4,900 | $741,664 | 0.13% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 3,450 | $736,713 | 0.13% |
Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.