Cypress Capital Group
- SEC CIK
- 0001341748
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 279
- +3 vs. Q1 2021
- Portfolio value
- $738.1M
- +$33.2M (+4.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 224,676 | $30.8M | 4.2% | −5,323−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,934 | $21.9M | 3.0% | −826−1.0% | Reduced | History |
| VVisa Inc. | Stock | 89,768 | $21.0M | 2.8% | −1,444−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 82,135 | $18.9M | 2.6% | −482−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 344,837 | $17.6M | 2.4% | +58,866+20.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 45,510 | $17.2M | 2.3% | −574−1.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 277,998 | $15.2M | 2.1% | −44,319−13.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 90,723 | $14.9M | 2.0% | +744+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 132,571 | $14.9M | 2.0% | −210.0% | Reduced | History |
| ACNAccenture plc | Stock | 45,825 | $13.5M | 1.8% | −135−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,333 | $12.9M | 1.7% | +744+2.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 80,806 | $12.6M | 1.7% | +596+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 104,476 | $12.1M | 1.6% | −938−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 165,387 | $11.2M | 1.5% | −1,046−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 194,194 | $11.1M | 1.5% | +16,960+9.6% | Added | – |
| CMECME Group Inc. | COM | 51,436 | $10.9M | 1.5% | +832+1.6% | Added | History |
| MAMastercard Inc | Stock | 27,331 | $9.98M | 1.4% | −638−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 30,378 | $9.69M | 1.3% | −1,311−4.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,285 | $9.54M | 1.3% | +23+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 81,264 | $9.09M | 1.2% | +2,578+3.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,480 | $8.96M | 1.2% | −3,150−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,356 | $8.11M | 1.1% | −32−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 32,514 | $7.94M | 1.1% | −486−1.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,309 | $7.83M | 1.1% | −40.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 40,306 | $7.82M | 1.1% | −418−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 72,530 | $7.78M | 1.1% | −1,324−1.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,308 | $7.50M | 1.0% | −44−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,171 | $7.50M | 1.0% | −1,974−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 32,392 | $7.48M | 1.0% | −235−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,295 | $6.58M | 0.9% | +722+5.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 93,080 | $6.22M | 0.8% | −5,353−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 41,418 | $6.14M | 0.8% | −428−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,404 | $5.70M | 0.8% | +29+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 106,223 | $5.70M | 0.8% | +101,323+2,067.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 13,865 | $5.69M | 0.8% | +62+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 29,655 | $5.53M | 0.7% | +394+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 94,598 | $5.30M | 0.7% | −10,622−10.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 18,450 | $5.03M | 0.7% | +918+5.2% | AddedConverted for a 3-for-1 split | History |
| NVDANVIDIA Corp | Stock | 6,121 | $4.90M | 0.7% | +115+1.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 39,083 | $4.85M | 0.7% | −576−1.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 232,748 | $4.79M | 0.6% | +56,595+32.1% | Added | – |
| PGProcter & Gamble Co | Stock | 34,307 | $4.63M | 0.6% | −1,789−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,812 | $4.63M | 0.6% | −210−1.9% | Reduced | History |
| CORCencora, Inc. | Stock | 39,807 | $4.56M | 0.6% | −277−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 53,209 | $4.54M | 0.6% | +678+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 45,298 | $4.49M | 0.6% | −260−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,076 | $4.44M | 0.6% | +27+0.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 85,734 | $4.40M | 0.6% | +6,309+7.9% | Added | – |
| LRCXLam Research Corp | COM | 6,603 | $4.30M | 0.6% | +348+5.6% | Added | History |
| NKENIKE, Inc. | Stock | 26,806 | $4.14M | 0.6% | −1,258−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 52,242 | $4.06M | 0.6% | −240.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 46,982 | $3.97M | 0.5% | −801−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,594 | $3.89M | 0.5% | +51+3.3% | Added | History |
| TAT&T Inc. | Stock | 133,904 | $3.85M | 0.5% | −10,514−7.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,989 | $3.74M | 0.5% | +67+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,295 | $3.72M | 0.5% | +180+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 25,112 | $3.72M | 0.5% | +3,885+18.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,312 | $3.70M | 0.5% | +6,000+21.2% | Added | – |
| DGDollar General Corp | COM | 16,888 | $3.65M | 0.5% | −2,252−11.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,692 | $3.58M | 0.5% | −390−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 63,536 | $3.44M | 0.5% | −687−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,165 | $3.42M | 0.5% | +332+0.6% | Added | History |
| AVYAvery Dennison Corp | COM | 15,952 | $3.35M | 0.5% | −300−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 84,937 | $3.33M | 0.5% | +14,817+21.1% | Added | History |
| CLColgate Palmolive Co | Stock | 40,579 | $3.30M | 0.4% | +1,292+3.3% | Added | History |
| DDominion Energy, Inc | Stock | 43,937 | $3.23M | 0.4% | −680−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,287 | $3.23M | 0.4% | −72−5.3% | Reduced | History |
| INTCIntel Corp | Stock | 56,860 | $3.19M | 0.4% | −118−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 44,301 | $3.05M | 0.4% | −313−0.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 14,979 | $2.97M | 0.4% | +2,901+24.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,423 | $2.93M | 0.4% | −3,850−13.2% | Reduced | – |
| MMM3M Co | Stock | 14,435 | $2.87M | 0.4% | −304−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 11,654 | $2.82M | 0.4% | +373+3.3% | Added | History |
| DUKDuke Energy CORP | Stock | 27,861 | $2.75M | 0.4% | −1,899−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 26,180 | $2.74M | 0.4% | +3,880+17.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 18,556 | $2.72M | 0.4% | −71−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,859 | $2.64M | 0.4% | +972+5.8% | Added | – |
| CMAComerica Inc | COM | 36,410 | $2.60M | 0.4% | +6,466+21.6% | Added | History |
| MOAltria Group, Inc. | Stock | 52,116 | $2.48M | 0.3% | −2,493−4.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,270 | $2.47M | 0.3% | +244+1.4% | Added | History |
| DISWalt Disney Co | Stock | 13,821 | $2.43M | 0.3% | −97−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 30,584 | $2.31M | 0.3% | +2,253+8.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 46,662 | $2.26M | 0.3% | +29,562+172.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,147 | $2.26M | 0.3% | −145−1.4% | Reduced | – |
| BABoeing Co | Stock | 9,272 | $2.22M | 0.3% | +295+3.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,517 | $2.21M | 0.3% | −2,807−14.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,086 | $2.17M | 0.3% | +86+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 40,481 | $2.15M | 0.3% | +66+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,681 | $2.12M | 0.3% | −387−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 27,126 | $2.11M | 0.3% | −1,318−4.6% | Reduced | History |
| NUENucor Corp | COM | 21,602 | $2.07M | 0.3% | −1,301−5.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,128 | $2.03M | 0.3% | −1,036−7.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,296 | $2.03M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 33,612 | $1.92M | 0.3% | −1,447−4.1% | Reduced | History |
| MCOMoodys Corp | Stock | 5,053 | $1.83M | 0.2% | +40+0.8% | Added | History |
| DHRDanaher Corp | Stock | 6,729 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,214 | $1.79M | 0.2% | +1,319+11.1% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 32,683 | $1.78M | 0.2% | +32,683 | New | – |
| BACBank of America Corp | Stock | 42,651 | $1.76M | 0.2% | −626−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 20,809 | $1.74M | 0.2% | +2,141+11.5% | Added | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 72,000 | $9.87M | 1.4% | History |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 261,082 | $7.01M | 1.0% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,190 | $758.0K | 0.1% | – |
| PKGPackaging Corp of America | Stock | 5,276 | $710.0K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,850 | $685.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,536 | $296.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,640 | $290.0K | <0.1% | – |
| AEEAmeren Corp | COM | 2,778 | $226.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,006 | $219.0K | <0.1% | History |
| RSReliance, Inc. | COM | 1,412 | $215.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,332 | $202.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 5,500 | $201.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 13,503 | $189.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 15,694 | $62.0K | <0.1% | History |