Cypress Capital Group
- SEC CIK
- 0001341748
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 275
- −4 vs. Q2 2022
- Portfolio value
- $600.0M
- −$56.5M (−8.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 231,766 | $32.0M | 5.3% | +3,458+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 73,311 | $23.7M | 4.0% | −2,951−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,348 | $18.7M | 3.1% | −1,619−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 44,650 | $17.2M | 2.9% | −1,316−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 119,622 | $16.1M | 2.7% | −5,396−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 92,549 | $15.1M | 2.5% | −4,671−4.8% | Reduced | History |
| VVisa Inc. | Stock | 83,491 | $14.8M | 2.5% | −2,690−3.1% | Reduced | History |
| ACNAccenture plc | Stock | 35,589 | $9.16M | 1.5% | −2,194−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 94,288 | $9.12M | 1.5% | −6,446−6.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 30,330 | $8.37M | 1.4% | −1,978−6.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,199 | $8.32M | 1.4% | +501+2.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 114,912 | $8.17M | 1.4% | +6,747+6.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 171,284 | $8.11M | 1.4% | −45,498−21.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 77,133 | $8.06M | 1.3% | −5,224−6.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 122,363 | $7.60M | 1.3% | −1,737−1.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 153,494 | $7.56M | 1.3% | −10,783−6.6% | Reduced | – |
| CMECME Group Inc. | COM | 42,508 | $7.53M | 1.3% | −3,509−7.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 66,018 | $7.41M | 1.2% | −1,504−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 51,513 | $7.40M | 1.2% | +7,469+17.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,958 | $7.20M | 1.2% | +2,010+8.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,935 | $7.17M | 1.2% | −4,349−5.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 37,800 | $7.10M | 1.2% | −1,054−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 29,180 | $6.73M | 1.1% | −1,150−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 22,664 | $6.44M | 1.1% | −1,008−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,275 | $6.25M | 1.0% | −1,835−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 46,820 | $6.07M | 1.0% | +880+1.9% | Added | History |
| PFEPfizer Inc | Stock | 138,735 | $6.07M | 1.0% | +18,256+15.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,076 | $5.90M | 1.0% | −198−0.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 35,976 | $5.87M | 1.0% | +325+0.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 115,527 | $5.63M | 0.9% | −59,692−34.1% | Reduced | – |
| RTXRTX Corp | Stock | 68,732 | $5.63M | 0.9% | −2,973−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 63,116 | $5.32M | 0.9% | −320−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,192 | $5.29M | 0.9% | −1,381−11.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,591 | $5.13M | 0.9% | +267+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 59,445 | $5.12M | 0.9% | +1,047+1.8% | Added | History |
| CORCencora, Inc. | Stock | 36,852 | $4.99M | 0.8% | +25+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 12,716 | $4.92M | 0.8% | −190−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 52,820 | $4.61M | 0.8% | +1,413+2.7% | Added | History |
| NEENextera Energy Inc | Stock | 58,060 | $4.55M | 0.8% | +15,148+35.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 73,775 | $4.55M | 0.8% | +982+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 54,311 | $4.51M | 0.8% | +10,388+23.7% | Added | History |
| DUKDuke Energy CORP | Stock | 42,440 | $3.95M | 0.7% | +11,288+36.2% | Added | History |
| VZVerizon Communications Inc | Stock | 102,623 | $3.90M | 0.6% | +2,268+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,098 | $3.86M | 0.6% | −282−0.7% | ReducedConverted for a 20-for-1 split | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 229,183 | $3.83M | 0.6% | −34,615−13.1% | Reduced | – |
| MMM3M Co | Stock | 33,485 | $3.70M | 0.6% | +992+3.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 42,720 | $3.69M | 0.6% | +88+0.2% | Added | History |
| PSXPhillips 66 | Stock | 45,271 | $3.65M | 0.6% | +31,165+220.9% | Added | History |
| MOAltria Group, Inc. | Stock | 90,430 | $3.65M | 0.6% | +9,660+12.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,197 | $3.63M | 0.6% | +350+5.1% | Added | History |
| BLKBlackRock, Inc. | COM | 6,210 | $3.42M | 0.6% | +1,240+24.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,494 | $3.39M | 0.6% | −232−2.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 105,633 | $3.33M | 0.6% | −1,900−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 21,666 | $3.21M | 0.5% | −3,600−14.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,323 | $3.12M | 0.5% | −1,543−12.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 77,745 | $3.11M | 0.5% | +15,489+24.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,403 | $3.00M | 0.5% | −3,937−11.1% | ReducedConverted for a 20-for-1 split | History |
| AMGNAmgen Inc | Stock | 13,253 | $2.99M | 0.5% | +360+2.8% | Added | History |
| KOCoca Cola Co | Stock | 52,717 | $2.95M | 0.5% | −439−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,512 | $2.91M | 0.5% | −1,184−8.6% | Reduced | History |
| TGTTarget Corp | Stock | 19,083 | $2.83M | 0.5% | −1,823−8.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,996 | $2.71M | 0.5% | −555−4.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 37,821 | $2.61M | 0.4% | +465+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 35,882 | $2.52M | 0.4% | −449−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,150 | $2.49M | 0.4% | −1,829−18.3% | Reduced | History |
| COPConocoPhillips | Stock | 22,872 | $2.34M | 0.4% | +169+0.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 28,989 | $2.33M | 0.4% | −234−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,170 | $2.33M | 0.4% | −1,645−9.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,061 | $2.26M | 0.4% | −16,557−42.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 23,505 | $2.24M | 0.4% | +1,978+9.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,422 | $2.17M | 0.4% | +107+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 10,549 | $2.16M | 0.4% | −2,381−18.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,931 | $2.13M | 0.4% | +45+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,864 | $2.13M | 0.4% | +2,903+32.4% | Added | – |
| MCKMcKesson Corp | Stock | 6,130 | $2.08M | 0.3% | −70−1.1% | Reduced | History |
| CMAComerica Inc | COM | 28,937 | $2.06M | 0.3% | −3,796−11.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,512 | $2.00M | 0.3% | −1,200−5.8% | Reduced | – |
| AVYAvery Dennison Corp | COM | 12,209 | $1.99M | 0.3% | −134−1.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 31,834 | $1.98M | 0.3% | −117−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,497 | $1.86M | 0.3% | +25+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,667 | $1.80M | 0.3% | −1,823−8.9% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 16,772 | $1.76M | 0.3% | +7,378+78.5% | Added | History |
| TAT&T Inc. | Stock | 113,740 | $1.75M | 0.3% | −2,974−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 25,977 | $1.73M | 0.3% | −3,258−11.1% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 19,911 | $1.68M | 0.3% | −1,050−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,688 | $1.66M | 0.3% | −9,513−41.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 15,428 | $1.65M | 0.3% | +180+1.2% | Added | – |
| DHRDanaher Corp | Stock | 6,403 | $1.65M | 0.3% | +129+2.1% | Added | History |
| LRCXLam Research Corp | COM | 4,406 | $1.61M | 0.3% | −965−18.0% | Reduced | History |
| DISWalt Disney Co | Stock | 16,828 | $1.59M | 0.3% | +203+1.2% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 40,841 | $1.56M | 0.3% | −4,700−10.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 10,968 | $1.46M | 0.2% | −1,831−14.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,773 | $1.45M | 0.2% | −201−2.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,322 | $1.41M | 0.2% | −631−9.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,256 | $1.39M | 0.2% | −9,095−42.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,645 | $1.38M | 0.2% | −78−0.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 11,781 | $1.32M | 0.2% | +139+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,715 | $1.32M | 0.2% | −134−2.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,757 | $1.30M | 0.2% | +49+0.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,231 | $1.30M | 0.2% | −6,402−18.5% | Reduced | – |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 22,020 | $747.0K | 0.1% | – |
| CMICummins Inc | Stock | 3,414 | $661.0K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 46,491 | $616.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,750 | $423.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 4,099 | $368.0K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,069 | $265.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,754 | $244.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,652 | $231.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 3,424 | $226.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,875 | $225.0K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 1,579 | $224.0K | <0.1% | History |
| CNCCentene Corp | Stock | 2,538 | $215.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,615 | $214.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,222 | $206.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 5,782 | $206.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 2,619 | $201.0K | <0.1% | History |