Cypress Capital Group
- SEC CIK
- 0001341748
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 294
- −4 vs. Q2 2023
- Portfolio value
- $692.3M
- +$912.3K (+0.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 225,756 | $38.7M | 5.6% | −1,358−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 60,024 | $32.2M | 4.7% | −991−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,755 | $26.8M | 3.9% | +997+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,133 | $21.5M | 3.1% | +24,820+98.1% | Added | – |
| VVisa Inc. | Stock | 78,470 | $18.0M | 2.6% | −265−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 111,982 | $16.7M | 2.4% | −640−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 34,816 | $14.2M | 2.1% | −1,516−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 80,100 | $12.5M | 1.8% | −2,047−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,631 | $11.1M | 1.6% | +1,768+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 73,008 | $10.6M | 1.5% | +306+0.4% | Added | History |
| ACNAccenture plc | Stock | 31,538 | $9.69M | 1.4% | −700−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 57,007 | $9.61M | 1.4% | +102+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,793 | $9.32M | 1.3% | −458−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,459 | $9.23M | 1.3% | +841+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 96,277 | $8.56M | 1.2% | −600−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 20,738 | $8.21M | 1.2% | +45+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,612 | $7.83M | 1.1% | +5,258+9.3% | Added | History |
| PSXPhillips 66 | Stock | 65,053 | $7.82M | 1.1% | +730+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 25,836 | $7.81M | 1.1% | −90−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 80,387 | $7.79M | 1.1% | +243+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,510 | $7.71M | 1.1% | +882+4.3% | Added | – |
| MCDMcDonalds Corp | Stock | 28,981 | $7.63M | 1.1% | +350+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 45,018 | $7.20M | 1.0% | +2,088+4.9% | Added | History |
| CMECME Group Inc. | COM | 35,395 | $7.09M | 1.0% | +172+0.5% | Added | History |
| PAYXPaychex Inc | Stock | 59,166 | $6.82M | 1.0% | −1,735−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,289 | $6.80M | 1.0% | +18,760+220.0% | Added | – |
| LOWLowes Companies Inc | Stock | 31,086 | $6.46M | 0.9% | −324−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,156 | $5.96M | 0.9% | +111+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,516 | $5.87M | 0.8% | +1,832+4.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 98,122 | $5.69M | 0.8% | −1,374−1.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 24,715 | $5.67M | 0.8% | +1,554+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 12,656 | $5.51M | 0.8% | +244+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,682 | $5.04M | 0.7% | +2,651+2.9% | Added | History |
| SBUXStarbucks Corp | Stock | 54,949 | $5.02M | 0.7% | −1,908−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,805 | $5.00M | 0.7% | +38+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,734 | $4.93M | 0.7% | −10−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,135 | $4.92M | 0.7% | +42,608+447.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 46,656 | $4.80M | 0.7% | +2,145+4.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,170 | $4.78M | 0.7% | +7,972+37.6% | Added | – |
| CTRACoterra Energy Inc. | Stock | 176,456 | $4.77M | 0.7% | +10,275+6.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,239 | $4.74M | 0.7% | −1,925−4.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 36,048 | $4.72M | 0.7% | +2,821+8.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 50,606 | $4.69M | 0.7% | +322+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 7,156 | $4.63M | 0.7% | +195+2.8% | Added | History |
| CORCencora, Inc. | Stock | 25,432 | $4.58M | 0.7% | −348−1.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 56,257 | $4.22M | 0.6% | −1,802−3.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 8,112 | $4.14M | 0.6% | +57+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 27,829 | $4.06M | 0.6% | −2,283−7.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,346 | $3.86M | 0.6% | +395+2.8% | Added | History |
| PFEPfizer Inc | Stock | 113,038 | $3.75M | 0.5% | +2,312+2.1% | Added | History |
| INTCIntel Corp | Stock | 103,008 | $3.66M | 0.5% | +1,817+1.8% | Added | History |
| IAUiShares Gold Trust | ETF | 101,251 | $3.54M | 0.5% | −292−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 74,207 | $3.51M | 0.5% | −20,998−22.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,948 | $3.50M | 0.5% | −1,085−13.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,170 | $3.45M | 0.5% | +266+2.2% | Added | History |
| MMM3M Co | Stock | 36,247 | $3.39M | 0.5% | +934+2.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 68,992 | $3.37M | 0.5% | −2,500−3.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 53,850 | $3.25M | 0.5% | +25,390+89.2% | Added | – |
| MOAltria Group, Inc. | Stock | 76,496 | $3.22M | 0.5% | −2,348−3.0% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 70,839 | $3.20M | 0.5% | +33,130+87.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,818 | $3.17M | 0.5% | +635+19.9% | Added | History |
| ZTSZoetis Inc. | Stock | 18,111 | $3.15M | 0.5% | −131−0.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 21,953 | $3.11M | 0.4% | +519+2.4% | Added | History |
| KOCoca Cola Co | Stock | 53,582 | $3.00M | 0.4% | −2,287−4.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 33,231 | $2.93M | 0.4% | −3,792−10.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,754 | $2.82M | 0.4% | −44−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 38,705 | $2.79M | 0.4% | −28,951−42.8% | Reduced | History |
| DISWalt Disney Co | Stock | 32,852 | $2.66M | 0.4% | +16,617+102.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,886 | $2.63M | 0.4% | −803−4.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,727 | $2.54M | 0.4% | −261−0.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 43,295 | $2.48M | 0.4% | −10,971−20.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 32,250 | $2.43M | 0.4% | −920−2.8% | Reduced | History |
| DOWDow Inc. | Stock | 46,812 | $2.41M | 0.3% | +1,888+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 73,109 | $2.37M | 0.3% | −9,037−11.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,780 | $2.35M | 0.3% | −6−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,260 | $2.29M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 19,070 | $2.28M | 0.3% | +158+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 8,951 | $2.28M | 0.3% | −277−3.0% | Reduced | History |
| FDXFedEx Corp | Stock | 8,482 | $2.25M | 0.3% | +517+6.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,549 | $2.22M | 0.3% | +18,451+302.6% | Added | – |
| ROSTRoss Stores, Inc. | COM | 18,519 | $2.09M | 0.3% | −106−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,780 | $2.07M | 0.3% | −305−2.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,391 | $2.00M | 0.3% | −348−3.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,554 | $1.98M | 0.3% | +202+4.6% | Added | History |
| CLColgate Palmolive Co | Stock | 26,761 | $1.90M | 0.3% | −1,292−4.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,536 | $1.87M | 0.3% | −147−1.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 16,728 | $1.80M | 0.3% | −237−1.4% | Reduced | – |
| AVYAvery Dennison Corp | COM | 9,780 | $1.79M | 0.3% | −605−5.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 16,745 | $1.76M | 0.3% | −738−4.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,172 | $1.74M | 0.3% | −187−2.2% | Reduced | – |
| SNASnap-on Inc | COM | 6,791 | $1.73M | 0.3% | −9−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 2,667 | $1.67M | 0.2% | +283+11.9% | Added | History |
| QCOMQualcomm Inc | Stock | 14,857 | $1.65M | 0.2% | +681+4.8% | Added | History |
| CATCaterpillar Inc | Stock | 6,041 | $1.65M | 0.2% | +1,083+21.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,313 | $1.62M | 0.2% | +1,684+22.1% | Added | History |
| ORCLOracle Corp | Stock | 14,592 | $1.55M | 0.2% | −1,295−8.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,574 | $1.54M | 0.2% | −34−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,189 | $1.50M | 0.2% | −25−0.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 17,133 | $1.49M | 0.2% | +111+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 11,496 | $1.46M | 0.2% | +65+0.6% | Added | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,012 | $1.31M | 0.2% | History |
| QRVOQorvo, Inc. | Stock | 5,993 | $611.5K | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 984 | $373.1K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 2,988 | $363.0K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,552 | $342.4K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,273 | $313.3K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 8,908 | $294.3K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 6,681 | $267.4K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,155 | $229.4K | <0.1% | History |
| SUISun Communities Inc | COM | 1,655 | $215.9K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,332 | $212.2K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,502 | $208.6K | <0.1% | History |
| ASMLASML Holding NV | ADR | 286 | $207.3K | <0.1% | History |
| INCYIncyte Corp | COM | 3,262 | $203.1K | <0.1% | History |
| PLXSPlexus Corp | COM | 2,066 | $203.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 956 | $201.0K | <0.1% | History |
| ADCTADC Therapeutics SA | SHS | 10,000 | $21.5K | <0.1% | History |