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 |
|---|---|---|---|---|---|---|---|
| BKTBlackRock Income Trust, Inc. | COM | 15,200 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,206 | $164.0K | <0.1% | +10,206 | New | History |
| DVADavita Inc. | COM | 1,664 | $200.0K | <0.1% | +1,664 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 557 | $200.0K | <0.1% | +557 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 14,802 | $201.0K | <0.1% | −610−4.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 538 | $204.0K | <0.1% | −117−17.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 850 | $206.0K | <0.1% | +850 | New | History |
| EAElectronic Arts Inc. | COM | 1,434 | $206.0K | <0.1% | −286−16.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 820 | $207.0K | <0.1% | −34−4.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 3,720 | $212.0K | <0.1% | +3,720 | New | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,715 | $213.0K | <0.1% | +12,715 | New | History |
| RMDResmed Inc | COM | 868 | $214.0K | <0.1% | +868 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,750 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,779 | $217.0K | <0.1% | −107−3.7% | Reduced | History |
| TTSHTile Shop Holdings, Inc. | COM | 27,270 | $220.0K | <0.1% | +27,270 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,840 | $221.0K | <0.1% | +1,840 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,068 | $223.0K | <0.1% | +3,068 | New | History |
| PRGOPERRIGO Co plc | SHS | 4,854 | $223.0K | <0.1% | +4,854 | New | History |
| GLDSPDR Gold Trust | ETF | 1,357 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 2,469 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 16,985 | $229.0K | <0.1% | −1,832−9.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,947 | $232.0K | <0.1% | −886−23.1% | Reduced | – |
| CICigna Group | Stock | 989 | $234.0K | <0.1% | −32−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 466 | $235.0K | <0.1% | −213−31.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,787 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 2,540 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 8,955 | $244.0K | <0.1% | +8,955 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,496 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| PLXSPlexus Corp | COM | 2,766 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,639 | $259.0K | <0.1% | +333+14.4% | Added | History |
| OKEONEOK Inc | COM | 4,875 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 615 | $272.0K | <0.1% | −28−4.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,097 | $276.0K | <0.1% | −84−1.4% | Reduced | History |
| GLWCorning Inc | COM | 6,800 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| RILYBRC Group Holdings, Inc. | COM | 3,768 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,858 | $286.0K | <0.1% | +456+19.0% | Added | – |
| XRAYDentsply Sirona Inc. | Stock | 4,583 | $290.0K | <0.1% | −45−1.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,065 | $296.0K | <0.1% | +670+9.1% | Added | – |
| CPBCAMPBELL'S Co | COM | 6,600 | $301.0K | <0.1% | −3,432−34.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,005 | $306.0K | <0.1% | −45−1.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,452 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,809 | $314.0K | <0.1% | +10,809 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,280 | $321.0K | <0.1% | +184+8.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,846 | $328.0K | <0.1% | −190−4.7% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,315 | $348.0K | <0.1% | −30−0.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,959 | $365.0K | <0.1% | −144−2.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 7,565 | $368.0K | <0.1% | −62−0.8% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,620 | $380.0K | 0.1% | −102−5.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,327 | $387.0K | 0.1% | −40−2.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 7,378 | $396.0K | 0.1% | −11,831−61.6% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 14,100 | $406.0K | 0.1% | −1,000−6.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 601 | $409.0K | 0.1% | −6−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,780 | $409.0K | 0.1% | −2,045−53.5% | Reduced | – |
| KRKroger Co | Stock | 10,857 | $416.0K | 0.1% | −287−2.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 10,392 | $419.0K | 0.1% | +4,253+69.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,208 | $422.0K | 0.1% | −383−5.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,421 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,133 | $433.0K | 0.1% | −2−0.2% | Reduced | History |
| BCEBce Inc | COM NEW | 8,810 | $434.0K | 0.1% | −40−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 3,525 | $438.0K | 0.1% | −98−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,669 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,670 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 10,879 | $444.0K | 0.1% | −160−1.4% | Reduced | History |
| NVSNovartis AG | ADR | 4,917 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,772 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,274 | $462.0K | 0.1% | −1,285−17.0% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 32,442 | $463.0K | 0.1% | −1,200−3.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,470 | $465.0K | 0.1% | +5+0.1% | Added | History |
| TDToronto Dominion Bank | Stock | 6,710 | $470.0K | 0.1% | −295−4.2% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 7,863 | $475.0K | 0.1% | −399−4.8% | Reduced | History |
| OMEROmeros Corp | COM | 32,000 | $475.0K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 8,811 | $491.0K | 0.1% | −25−0.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 3,820 | $504.0K | 0.1% | −29−0.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 3,525 | $510.0K | 0.1% | +212+6.4% | Added | History |
| ALBAlbemarle Corp | Stock | 3,160 | $533.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,095 | $542.0K | 0.1% | −11,480−58.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,878 | $581.0K | 0.1% | −260−4.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 637 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,967 | $591.0K | 0.1% | −55−2.7% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 6,464 | $592.0K | 0.1% | +613+10.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,730 | $606.0K | 0.1% | −2,899−38.0% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,760 | $607.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,096 | $611.0K | 0.1% | −401−3.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,885 | $612.0K | 0.1% | −70−1.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,558 | $612.0K | 0.1% | −100−0.6% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 7,670 | $614.0K | 0.1% | +40+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,036 | $636.0K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,895 | $647.0K | 0.1% | −20−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,429 | $658.0K | 0.1% | +1,197+22.9% | Added | – |
| CTXSCitrix Systems Inc | COM | 5,789 | $679.0K | 0.1% | −386−6.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,224 | $691.0K | 0.1% | −240−5.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,150 | $717.0K | 0.1% | −1,045−11.4% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,616 | $722.0K | 0.1% | +564+27.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,950 | $723.0K | 0.1% | −900−2.9% | Reduced | History |
| VRSNVerisign Inc | COM | 3,190 | $726.0K | 0.1% | −236−6.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 21,576 | $727.0K | 0.1% | −739−3.3% | ReducedConverted for a 1-for-2 split | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,658 | $738.0K | 0.1% | −649−15.1% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 22,772 | $740.0K | 0.1% | +22,772 | New | History |
| CSXCSX Corp | Stock | 23,100 | $741.0K | 0.1% | −204−0.9% | ReducedConverted for a 3-for-1 split | History |
| TERTeradyne, Inc | Stock | 5,560 | $745.0K | 0.1% | −187−3.3% | Reduced | 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 |