Cypress Capital Group
- SEC CIK
- 0001341748
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 278
- −1 vs. Q2 2021
- Portfolio value
- $735.5M
- −$2.55M (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 224,816 | $31.8M | 4.3% | +140+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 80,583 | $22.7M | 3.1% | −351−0.4% | Reduced | History |
| VVisa Inc. | Stock | 89,696 | $20.0M | 2.7% | −72−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 81,620 | $18.9M | 2.6% | −515−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 358,466 | $18.1M | 2.5% | +13,629+4.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 45,028 | $15.5M | 2.1% | −482−1.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 278,123 | $15.2M | 2.1% | +1250.0% | Added | – |
| ACNAccenture plc | Stock | 45,573 | $14.6M | 2.0% | −252−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 134,821 | $14.5M | 2.0% | +2,250+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 88,931 | $14.4M | 2.0% | −1,792−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 81,617 | $13.4M | 1.8% | +811+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,381 | $13.0M | 1.8% | +48+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 104,985 | $12.4M | 1.7% | +509+0.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 203,094 | $11.5M | 1.6% | +8,900+4.6% | Added | – |
| TJXTJX Companies Inc | Stock | 164,365 | $10.8M | 1.5% | −1,022−0.6% | Reduced | History |
| CMECME Group Inc. | COM | 51,664 | $9.99M | 1.4% | +228+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 30,433 | $9.99M | 1.4% | +55+0.2% | Added | History |
| MAMastercard Inc | Stock | 27,391 | $9.52M | 1.3% | +60+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,739 | $9.38M | 1.3% | +4,259+5.6% | Added | – |
| ADBEAdobe Inc. | Stock | 16,277 | $9.37M | 1.3% | −80.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 80,631 | $8.89M | 1.2% | −633−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 32,786 | $8.89M | 1.2% | +272+0.8% | Added | History |
| INTUIntuit Inc. | Stock | 15,299 | $8.25M | 1.1% | −9−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,777 | $8.22M | 1.1% | +3,468+5.9% | Added | – |
| PAYXPaychex Inc | Stock | 71,950 | $8.09M | 1.1% | −580−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 39,377 | $7.99M | 1.1% | −929−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 32,360 | $7.80M | 1.1% | −32−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,363 | $7.76M | 1.1% | +7+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 141,683 | $7.59M | 1.0% | +35,460+33.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,924 | $6.86M | 0.9% | +629+4.1% | Added | – |
| WMTWalmart Inc. | Stock | 48,949 | $6.82M | 0.9% | −4,222−7.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,134 | $6.35M | 0.9% | −270−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 41,767 | $6.28M | 0.9% | +349+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,038 | $5.96M | 0.8% | +173+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 30,392 | $5.90M | 0.8% | +737+2.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 281,938 | $5.79M | 0.8% | +49,190+21.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 91,736 | $5.43M | 0.7% | −1,344−1.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 104,605 | $5.34M | 0.7% | +18,871+22.0% | Added | – |
| SHWSherwin Williams Co | COM | 18,454 | $5.16M | 0.7% | +40.0% | Added | History |
| NVDANVIDIA Corp | Stock | 24,748 | $5.13M | 0.7% | +264+1.1% | AddedConverted for a 4-for-1 split | History |
| VZVerizon Communications Inc | Stock | 94,557 | $5.11M | 0.7% | −410.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,629 | $4.84M | 0.7% | +322+0.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 44,058 | $4.80M | 0.7% | +4,975+12.7% | Added | History |
| CORCencora, Inc. | Stock | 39,734 | $4.75M | 0.6% | −73−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 55,171 | $4.74M | 0.6% | +1,962+3.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,395 | $4.46M | 0.6% | −417−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,645 | $4.40M | 0.6% | +51+3.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 44,708 | $4.24M | 0.6% | −590−1.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,886 | $4.10M | 0.6% | −190−3.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 37,977 | $4.08M | 0.6% | +3,665+10.7% | Added | – |
| LRCXLam Research Corp | COM | 7,041 | $4.01M | 0.5% | +438+6.6% | Added | History |
| NKENIKE, Inc. | Stock | 27,266 | $3.96M | 0.5% | +460+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 26,508 | $3.96M | 0.5% | +1,396+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,439 | $3.86M | 0.5% | −803−1.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 47,467 | $3.85M | 0.5% | +485+1.0% | Added | History |
| PFEPfizer Inc | Stock | 84,688 | $3.64M | 0.5% | −249−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,935 | $3.49M | 0.5% | −360−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 129,111 | $3.49M | 0.5% | −4,793−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,265 | $3.37M | 0.5% | −22−1.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 16,091 | $3.33M | 0.5% | +139+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,857 | $3.29M | 0.4% | −132−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 62,778 | $3.29M | 0.4% | −758−1.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 16,706 | $3.29M | 0.4% | +1,727+11.5% | Added | History |
| CMAComerica Inc | COM | 39,352 | $3.17M | 0.4% | +2,942+8.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,664 | $3.16M | 0.4% | −501−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 43,337 | $3.03M | 0.4% | −964−2.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 41,216 | $3.01M | 0.4% | −2,721−6.2% | Reduced | History |
| INTCIntel Corp | Stock | 56,430 | $3.01M | 0.4% | −430−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 30,725 | $3.00M | 0.4% | +2,864+10.3% | Added | History |
| AMGNAmgen Inc | Stock | 13,725 | $2.92M | 0.4% | −967−6.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,203 | $2.89M | 0.4% | −220−0.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 38,203 | $2.89M | 0.4% | −2,376−5.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 58,752 | $2.83M | 0.4% | +12,090+25.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,825 | $2.81M | 0.4% | +966+5.4% | Added | – |
| TGTTarget Corp | Stock | 12,211 | $2.79M | 0.4% | +557+4.8% | Added | History |
| CVXChevron Corp | Stock | 26,191 | $2.66M | 0.4% | +110.0% | Added | History |
| DGDollar General Corp | COM | 12,498 | $2.65M | 0.4% | −4,390−26.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,761 | $2.61M | 0.4% | +205+1.1% | Added | History |
| MMM3M Co | Stock | 14,367 | $2.52M | 0.3% | −68−0.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 52,423 | $2.39M | 0.3% | +307+0.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 30,920 | $2.31M | 0.3% | +336+1.1% | Added | – |
| QCOMQualcomm Inc | Stock | 17,889 | $2.31M | 0.3% | +619+3.6% | Added | History |
| DISWalt Disney Co | Stock | 13,321 | $2.25M | 0.3% | −500−3.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,298 | $2.18M | 0.3% | +212+2.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 16,170 | $2.14M | 0.3% | −347−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,594 | $2.13M | 0.3% | −553−5.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 38,668 | $2.10M | 0.3% | −1,813−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 23,995 | $2.09M | 0.3% | −3,131−11.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,333 | $2.07M | 0.3% | −348−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 6,697 | $2.04M | 0.3% | −32−0.5% | Reduced | History |
| NUENucor Corp | COM | 20,239 | $1.99M | 0.3% | −1,363−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,296 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 5,162 | $1.83M | 0.2% | +109+2.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,473 | $1.81M | 0.2% | +4,309+136.2% | Added | – |
| NEENextera Energy Inc | Stock | 22,832 | $1.79M | 0.2% | −537−2.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,823 | $1.78M | 0.2% | −1,789−5.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 20,736 | $1.76M | 0.2% | −73−0.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,995 | $1.69M | 0.2% | −2,133−16.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 78,183 | $1.68M | 0.2% | −2,145−2.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,483 | $1.68M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 47,942 | $1.01M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 3,074 | $879.0K | 0.1% | History |
| FFIVF5, Inc. | Stock | 4,464 | $833.0K | 0.1% | History |
| TERTeradyne, Inc | Stock | 5,560 | $745.0K | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 5,789 | $679.0K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 10,392 | $419.0K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 3,846 | $328.0K | <0.1% | History |
| HUMHumana Inc | Stock | 615 | $272.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,787 | $240.0K | <0.1% | History |
| CICigna Group | Stock | 989 | $234.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,469 | $226.0K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 4,854 | $223.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,840 | $221.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,779 | $217.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,720 | $212.0K | <0.1% | History |
| DVADavita Inc. | COM | 1,664 | $200.0K | <0.1% | History |