Cypress Capital Group
- SEC CIK
- 0001341748
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 298
- +5 vs. Q1 2023
- Portfolio value
- $691.4M
- +$39.9M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADCTADC Therapeutics SA | SHS | 10,000 | $21.5K | <0.1% | +10,000 | New | History |
| VATEINNOVATE Corp. | COM | 14,000 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| CDZICadiz Inc | COM NEW | 15,000 | $60.9K | <0.1% | −10,000−40.0% | Reduced | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 10,741 | $78.9K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 6,159 | $201.0K | <0.1% | +6,159 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 956 | $201.0K | <0.1% | −94−9.0% | Reduced | History |
| PLXSPlexus Corp | COM | 2,066 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 3,262 | $203.1K | <0.1% | +3,262 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,929 | $206.4K | <0.1% | +2,929 | New | – |
| ASMLASML Holding NV | ADR | 286 | $207.3K | <0.1% | +286 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,502 | $208.6K | <0.1% | +70+4.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,008 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,332 | $212.2K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 2,915 | $212.6K | <0.1% | +2,915 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 563 | $215.3K | <0.1% | +563 | New | History |
| SUISun Communities Inc | COM | 1,655 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 8,745 | $218.5K | <0.1% | 00.0% | Unchanged | History |
| AMHAmerican Homes 4 Rent | CL A | 6,237 | $221.1K | <0.1% | +6,237 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,986 | $226.1K | <0.1% | +1,986 | New | History |
| CBChubb Ltd | Stock | 1,182 | $227.6K | <0.1% | +18+1.5% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 1,155 | $229.4K | <0.1% | −183−13.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,084 | $231.5K | <0.1% | +4,084 | New | History |
| ESSEssex Property Trust, Inc. | COM | 994 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 23,393 | $233.5K | <0.1% | +1,055+4.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 6,805 | $234.1K | <0.1% | +48+0.7% | Added | History |
| ORIOld Republic International Corp | COM | 9,386 | $236.2K | <0.1% | −300−3.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,319 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 12,928 | $246.8K | <0.1% | +248+2.0% | Added | History |
| EQIXEquinix Inc | COM | 315 | $246.9K | <0.1% | −7−2.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,684 | $250.7K | <0.1% | +6+0.4% | Added | History |
| MKLMarkel Group Inc. | COM | 193 | $267.0K | <0.1% | −4−2.0% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 6,681 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,838 | $267.6K | <0.1% | 00.0% | Unchanged | History |
| OMEROmeros Corp | COM | 50,000 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,635 | $278.8K | <0.1% | −2,821−43.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 9,062 | $284.8K | <0.1% | −86−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,299 | $290.9K | <0.1% | +1,762+38.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 8,908 | $294.3K | <0.1% | +8,908 | New | History |
| WELLWelltower Inc. | REIT | 3,687 | $298.2K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 4,539 | $298.8K | <0.1% | +28+0.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,621 | $300.1K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 6,707 | $305.8K | <0.1% | −392−5.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 703 | $312.3K | <0.1% | +10+1.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,273 | $313.3K | <0.1% | +11+0.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,657 | $313.6K | <0.1% | −22−1.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,791 | $320.8K | <0.1% | −1,460−34.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,341 | $322.7K | <0.1% | −500−10.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 10,642 | $323.0K | <0.1% | −12,789−54.6% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 7,160 | $327.3K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,596 | $327.5K | <0.1% | +2,596 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,552 | $342.4K | <0.1% | −130−2.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,082 | $342.8K | <0.1% | −591−5.1% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 6,684 | $350.8K | 0.1% | −404−5.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,027 | $353.1K | 0.1% | +17+0.8% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,520 | $354.4K | 0.1% | +5,520 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,241 | $356.1K | 0.1% | +1,241 | New | History |
| TDToronto Dominion Bank | Stock | 5,773 | $358.0K | 0.1% | −519−8.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 2,988 | $363.0K | 0.1% | +23+0.8% | Added | History |
| VTRVentas, Inc. | REIT | 7,713 | $364.6K | 0.1% | +155+2.1% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 984 | $373.1K | 0.1% | +418+73.9% | Added | History |
| FASTFastenal Co | Stock | 6,328 | $373.3K | 0.1% | −626−9.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,880 | $373.9K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,553 | $387.8K | 0.1% | +471+43.5% | Added | History |
| AFLAflac Inc | Stock | 5,696 | $397.6K | 0.1% | +5,696 | New | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,296 | $408.0K | 0.1% | −23,552−69.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,711 | $409.6K | 0.1% | +214+6.1% | Added | History |
| CCKCrown Holdings, Inc. | COM | 4,850 | $421.3K | 0.1% | −9−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 4,287 | $432.6K | 0.1% | −71−1.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,938 | $439.5K | 0.1% | +4+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,103 | $440.3K | 0.1% | −165−3.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,316 | $444.2K | 0.1% | +186+3.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,386 | $448.8K | 0.1% | +828+53.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 867 | $452.4K | 0.1% | +347+66.7% | Added | History |
| SYYSysco Corp | Stock | 6,099 | $452.5K | 0.1% | +12+0.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,843 | $462.1K | 0.1% | −161−4.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 4,941 | $471.9K | 0.1% | −408−7.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,963 | $476.3K | 0.1% | +205+11.7% | Added | – |
| PLDPrologis, Inc. | REIT | 3,985 | $488.7K | 0.1% | +225+6.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,231 | $493.5K | 0.1% | +5,231 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,430 | $493.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,098 | $495.0K | 0.1% | +2,253+58.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,858 | $496.9K | 0.1% | +8,308+78.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 8,764 | $512.0K | 0.1% | −169−1.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 6,296 | $516.0K | 0.1% | −106−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.1% | −2−66.7% | Reduced | History |
| KMXCarMax Inc | COM | 6,200 | $518.9K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 647 | $523.6K | 0.1% | +647 | New | History |
| RLRalph Lauren Corp | CL A | 4,330 | $533.9K | 0.1% | −73−1.7% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,518 | $539.3K | 0.1% | −2,857−8.6% | Reduced | – |
| ORealty Income Corp | REIT | 9,129 | $545.8K | 0.1% | +234+2.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,372 | $546.5K | 0.1% | −1,708−12.1% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 8,370 | $552.2K | 0.1% | −141−1.7% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 6,997 | $570.0K | 0.1% | −19−0.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,241 | $578.0K | 0.1% | +25,241 | New | – |
| VMWVmware LLC | CL A COM | 4,039 | $580.4K | 0.1% | −192−4.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 11,394 | $581.6K | 0.1% | −190−1.6% | Reduced | History |
| APAAPA Corp | Stock | 17,524 | $598.8K | 0.1% | +566+3.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,826 | $608.0K | 0.1% | −1,696−37.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 5,993 | $611.5K | 0.1% | +5,993 | New | History |
| SOSouthern Co | Stock | 8,787 | $617.3K | 0.1% | +4,125+88.5% | Added | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 9,014 | $653.4K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 1,843 | $608.0K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 14,132 | $517.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,236 | $493.8K | 0.1% | – |
| LNCLincoln National Corp | COM | 17,676 | $397.2K | 0.1% | History |
| KEYKeycorp | COM | 29,721 | $372.1K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 7,034 | $365.3K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,330 | $344.2K | 0.1% | – |
| BIIBBiogen Inc. | COM | 999 | $277.8K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 879 | $235.1K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,044 | $233.7K | <0.1% | History |
| SLViShares Silver Trust | ETF | 10,372 | $229.4K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,682 | $219.6K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 1,305 | $219.1K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,250 | $202.7K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,604 | $201.4K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,413 | $176.5K | <0.1% | – |
| TTSHTile Shop Holdings, Inc. | COM | 18,163 | $85.2K | <0.1% | History |