Cypress Capital Group
- SEC CIK
- 0001341748
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 279
- −24 vs. Q1 2022
- Portfolio value
- $656.4M
- −$150.7M (−18.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 228,308 | $31.2M | 4.8% | −4,681−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 76,262 | $24.7M | 3.8% | −4,324−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,967 | $21.1M | 3.2% | −4,318−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 45,966 | $19.8M | 3.0% | −1,902−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 125,018 | $19.1M | 2.9% | −5,711−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 97,220 | $17.3M | 2.6% | −287−0.3% | Reduced | History |
| VVisa Inc. | Stock | 86,181 | $17.0M | 2.6% | −3,146−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 100,734 | $10.9M | 1.7% | −7,060−6.5% | Reduced | History |
| ACNAccenture plc | Stock | 37,783 | $10.5M | 1.6% | −6,566−14.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 216,782 | $10.5M | 1.6% | −87,926−28.9% | Reduced | – |
| CMECME Group Inc. | COM | 46,017 | $9.42M | 1.4% | −3,039−6.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 82,357 | $9.28M | 1.4% | +10.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 175,219 | $8.87M | 1.4% | −47,970−21.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 32,308 | $8.86M | 1.3% | +1,749+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,698 | $8.61M | 1.3% | −225−1.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 108,165 | $8.33M | 1.3% | −934−0.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 164,277 | $8.30M | 1.3% | −38,151−18.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,284 | $7.90M | 1.2% | −3,005−3.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 67,522 | $7.69M | 1.2% | −5,754−7.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 30,330 | $7.49M | 1.1% | −593−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 23,672 | $7.47M | 1.1% | −2,432−9.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 124,100 | $6.93M | 1.1% | −17,725−12.5% | Reduced | History |
| RTXRTX Corp | Stock | 71,705 | $6.89M | 1.0% | +4,116+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,948 | $6.81M | 1.0% | +1,040+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 38,854 | $6.79M | 1.0% | −2,291−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 44,044 | $6.38M | 1.0% | +8,834+25.1% | Added | History |
| PFEPfizer Inc | Stock | 120,479 | $6.32M | 1.0% | +3,098+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,274 | $6.24M | 1.0% | −13,244−37.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 57,110 | $6.07M | 0.9% | +4,090+7.7% | AddedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 12,573 | $6.03M | 0.9% | −41−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,651 | $5.94M | 0.9% | −3,220−8.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,324 | $5.80M | 0.9% | −109−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 45,940 | $5.59M | 0.9% | −7,883−14.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 58,398 | $5.32M | 0.8% | +2,495+4.5% | Added | History |
| CORCencora, Inc. | Stock | 36,827 | $5.21M | 0.8% | −4,224−10.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 100,355 | $5.09M | 0.8% | +19,173+23.6% | Added | History |
| INTUIntuit Inc. | Stock | 12,906 | $4.97M | 0.8% | −2,350−15.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 63,436 | $4.85M | 0.7% | −12,910−16.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,866 | $4.71M | 0.7% | −2,556−16.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 263,798 | $4.54M | 0.7% | −66,659−20.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 72,793 | $4.50M | 0.7% | +7,445+11.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,019 | $4.42M | 0.7% | +81+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,407 | $4.40M | 0.7% | +1,635+3.3% | Added | History |
| ZTSZoetis Inc. | Stock | 25,266 | $4.34M | 0.7% | −1,400−5.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 43,923 | $4.34M | 0.7% | −685−1.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,618 | $4.25M | 0.6% | −22,406−36.7% | Reduced | – |
| MMM3M Co | Stock | 32,493 | $4.21M | 0.6% | −78−0.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 42,632 | $4.09M | 0.6% | −1,005−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,767 | $3.85M | 0.6% | +192+12.2% | Added | History |
| IAUiShares Gold Trust | ETF | 107,533 | $3.69M | 0.6% | −1,794−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,726 | $3.67M | 0.6% | −40.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,201 | $3.52M | 0.5% | −3,161−12.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,847 | $3.52M | 0.5% | +177+2.7% | Added | History |
| MOAltria Group, Inc. | Stock | 80,770 | $3.37M | 0.5% | +27,119+50.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,979 | $3.36M | 0.5% | −3,281−24.7% | Reduced | History |
| KOCoca Cola Co | Stock | 53,156 | $3.34M | 0.5% | +574+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 31,152 | $3.34M | 0.5% | +709+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 42,912 | $3.32M | 0.5% | +2,785+6.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,696 | $3.29M | 0.5% | −360−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,893 | $3.14M | 0.5% | −2,345−15.4% | Reduced | History |
| INTCIntel Corp | Stock | 81,089 | $3.03M | 0.5% | −10,911−11.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,970 | $3.03M | 0.5% | −444−8.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 37,356 | $2.98M | 0.5% | −1,195−3.1% | Reduced | History |
| TGTTarget Corp | Stock | 20,906 | $2.95M | 0.4% | +1,041+5.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,815 | $2.94M | 0.4% | −11,290−38.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 36,331 | $2.91M | 0.4% | −739−2.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 12,930 | $2.90M | 0.4% | −2,144−14.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,351 | $2.73M | 0.4% | −5,003−19.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 62,256 | $2.65M | 0.4% | +1,006+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,551 | $2.64M | 0.4% | −238−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,886 | $2.52M | 0.4% | +1,308+7.9% | Added | History |
| TAT&T Inc. | Stock | 116,714 | $2.45M | 0.4% | +29,328+33.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,315 | $2.43M | 0.4% | −285−2.1% | Reduced | History |
| CMAComerica Inc | COM | 32,733 | $2.40M | 0.4% | −870−2.6% | Reduced | History |
| LRCXLam Research Corp | COM | 5,371 | $2.29M | 0.3% | −1,025−16.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 29,223 | $2.27M | 0.3% | −25−0.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,712 | $2.17M | 0.3% | −12,040−36.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,490 | $2.08M | 0.3% | −4,929−19.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 31,951 | $2.07M | 0.3% | +499+1.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,235 | $2.04M | 0.3% | −163−0.6% | Reduced | – |
| COPConocoPhillips | Stock | 22,703 | $2.04M | 0.3% | −1,666−6.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 6,200 | $2.02M | 0.3% | −270−4.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 12,343 | $2.00M | 0.3% | −3,715−23.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,527 | $2.00M | 0.3% | −759−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,472 | $1.92M | 0.3% | −860−9.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,248 | $1.79M | 0.3% | −800−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 45,541 | $1.78M | 0.3% | −21,976−32.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,974 | $1.78M | 0.3% | −2,938−29.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,953 | $1.71M | 0.3% | +2,023+41.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,961 | $1.69M | 0.3% | −200−2.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,633 | $1.64M | 0.3% | −59,234−63.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 12,799 | $1.61M | 0.2% | −7,920−38.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,679 | $1.60M | 0.2% | −13,954−47.1% | Reduced | History |
| DHRDanaher Corp | Stock | 6,274 | $1.59M | 0.2% | −300−4.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 11,642 | $1.57M | 0.2% | −170−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 16,625 | $1.57M | 0.2% | +764+4.8% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 33,727 | $1.56M | 0.2% | −68,825−67.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,723 | $1.49M | 0.2% | −7,897−40.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,331 | $1.48M | 0.2% | +335+3.4% | Added | – |
| ROSTRoss Stores, Inc. | COM | 20,961 | $1.47M | 0.2% | −12,585−37.5% | Reduced | History |
Sold out since Q1 2022 (37)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 6,637 | $1.48M | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 4,060 | $671.0K | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 25,290 | $659.0K | 0.1% | History |
| DGDollar General Corp | COM | 2,700 | $601.0K | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,511 | $481.0K | 0.1% | History |
| WELLWelltower Inc. | REIT | 4,717 | $453.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 13,032 | $435.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 691 | $408.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 7,650 | $386.0K | <0.1% | – |
| LSILife Storage, Inc. | COM | 2,743 | $385.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 5,836 | $339.0K | <0.1% | History |
| AFLAflac Inc | Stock | 4,981 | $321.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 484 | $315.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 930 | $307.0K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 10,946 | $296.0K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 4,160 | $291.0K | <0.1% | History |
| OKEONEOK Inc | COM | 4,100 | $290.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,386 | $275.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,736 | $273.0K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,638 | $272.0K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,330 | $260.0K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,243 | $260.0K | <0.1% | History |
| CPRTCopart Inc | COM | 2,075 | $260.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,068 | $259.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 916 | $250.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,360 | $246.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,186 | $223.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 738 | $223.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,410 | $220.0K | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,447 | $220.0K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,250 | $216.0K | <0.1% | – |
| VMCVulcan Materials CO | COM | 1,156 | $212.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,425 | $209.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,802 | $206.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,140 | $202.0K | <0.1% | – |
| TRPTC Energy Corp | COM | 3,581 | $202.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,766 | $201.0K | <0.1% | History |