Cypress Capital Group
- SEC CIK
- 0001341748
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 294
- +2 vs. Q1 2024
- Portfolio value
- $834.4M
- −$265.6K (0.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,866 | $612.6K | 0.1% | −666−12.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,904 | $617.3K | 0.1% | −1,114−18.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 35,670 | $619.2K | 0.1% | −8,364−19.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 4,736 | $627.3K | 0.1% | −434−8.4% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,574 | $633.1K | 0.1% | −970−17.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,938 | $634.0K | 0.1% | −1,015−7.3% | Reduced | History |
| RLRalph Lauren Corp | CL A | 3,624 | $634.4K | 0.1% | −964−21.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,004 | $636.5K | 0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,365 | $639.9K | 0.1% | −740−35.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,053 | $645.4K | 0.1% | −7,037−49.9% | Reduced | History |
| REGRegency Centers Corp | COM | 10,449 | $649.9K | 0.1% | −1,713−14.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 7,270 | $652.1K | 0.1% | −1,619−18.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,688 | $665.1K | 0.1% | −215−7.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 477 | $666.6K | 0.1% | −35−6.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,969 | $666.7K | 0.1% | +6,969 | New | History |
| CTASCintas Corp | Stock | 978 | $684.9K | 0.1% | −36−3.6% | Reduced | History |
| SOSouthern Co | Stock | 8,948 | $694.1K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 796 | $718.2K | 0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 4,199 | $723.2K | 0.1% | −393−8.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 12,101 | $729.3K | 0.1% | −1,170−8.8% | Reduced | History |
| DEDeere & Co | Stock | 1,958 | $731.7K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 7,603 | $738.9K | 0.1% | −1,156−13.2% | Reduced | History |
| GLWCorning Inc | COM | 19,299 | $749.8K | 0.1% | +100+0.5% | Added | History |
| HONHoneywell International Inc | COM | 3,527 | $753.2K | 0.1% | −107−2.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 5,408 | $753.5K | 0.1% | +5,408 | New | History |
| MDTMedtronic plc | Stock | 9,675 | $761.5K | 0.1% | −34−0.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,539 | $763.6K | 0.1% | −3,233−27.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,645 | $767.4K | 0.1% | +677+34.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,617 | $771.2K | 0.1% | +1,436+15.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,809 | $792.7K | 0.1% | −620−4.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,126 | $793.1K | 0.1% | −201−1.9% | Reduced | – |
| TGTTarget Corp | Stock | 5,393 | $798.4K | 0.1% | −948−15.0% | Reduced | History |
| EBAYeBay Inc | COM | 14,951 | $803.2K | 0.1% | −1,502−9.1% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 5,223 | $811.7K | 0.1% | −999−16.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 6,505 | $819.6K | 0.1% | −922−12.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 19,171 | $820.3K | 0.1% | −1,355−6.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 552 | $821.7K | 0.1% | −62−10.1% | Reduced | History |
| CLXClorox Co | Stock | 6,029 | $822.8K | 0.1% | −363−5.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 39,005 | $825.7K | 0.1% | +39,005 | New | History |
| OTISOtis Worldwide Corp | Stock | 8,606 | $828.4K | 0.1% | −975−10.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 7,248 | $845.5K | 0.1% | −1,125−13.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,641 | $847.4K | 0.1% | −194−10.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 6,636 | $859.4K | 0.1% | −822−11.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,628 | $859.7K | 0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 10,102 | $867.4K | 0.1% | −942−8.5% | Reduced | History |
| STTState Street Corp | COM | 11,779 | $871.6K | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 10,943 | $874.2K | 0.1% | −1,207−9.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,715 | $891.5K | 0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 13,610 | $902.3K | 0.1% | +8,962+192.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,968 | $906.9K | 0.1% | −385−7.2% | Reduced | – |
| PHMPultegroup Inc | COM | 8,263 | $909.8K | 0.1% | −1,040−11.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,558 | $912.9K | 0.1% | −410−4.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,514 | $920.8K | 0.1% | −50−0.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,948 | $922.7K | 0.1% | +350+9.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,779 | $924.0K | 0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM SHS | 8,723 | $931.4K | 0.1% | +8,723 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,153 | $937.3K | 0.1% | −2,660−19.3% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 18,501 | $940.4K | 0.1% | −1,375−6.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 18,042 | $963.6K | 0.1% | −154−0.8% | Reduced | History |
| HPQHP Inc | Stock | 27,991 | $980.2K | 0.1% | −1,922−6.4% | Reduced | History |
| OKEONEOK Inc | COM | 12,136 | $989.7K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,411 | $996.8K | 0.1% | +28+0.4% | Added | History |
| MROMarathon Oil Corp | COM | 34,853 | $999.2K | 0.1% | −3,801−9.8% | Reduced | History |
| NUENucor Corp | COM | 6,345 | $1.00M | 0.1% | −1,299−17.0% | Reduced | History |
| SOLVSolventum Corp | Stock | 18,987 | $1.00M | 0.1% | +18,987 | New | History |
| KMBKimberly Clark Corp | Stock | 7,275 | $1.01M | 0.1% | −282−3.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 5,174 | $1.02M | 0.1% | +107+2.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 989 | $1.04M | 0.1% | −83−7.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 6,183 | $1.07M | 0.1% | −406−6.2% | Reduced | History |
| TAT&T Inc. | Stock | 57,138 | $1.09M | 0.1% | −2,506−4.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 276 | $1.09M | 0.1% | −41−12.9% | Reduced | History |
| CICigna Group | Stock | 3,319 | $1.10M | 0.1% | −197−5.6% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 8,598 | $1.11M | 0.1% | −983−10.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,711 | $1.14M | 0.1% | −378−9.2% | Reduced | History |
| LENLennar Corp | CL A | 7,685 | $1.15M | 0.1% | −887−10.3% | Reduced | History |
| BACBank of America Corp | Stock | 29,138 | $1.16M | 0.1% | +478+1.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 19,200 | $1.16M | 0.1% | +14,815+337.9% | Added | History |
| CMCSAComcast Corp | Stock | 29,909 | $1.17M | 0.1% | −3,332−10.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,773 | $1.17M | 0.1% | −97−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,976 | $1.20M | 0.1% | −12,905−34.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 11,067 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,885 | $1.22M | 0.1% | +75+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,483 | $1.22M | 0.1% | −216−12.7% | Reduced | History |
| DOWDow Inc. | Stock | 23,886 | $1.27M | 0.2% | −13,382−35.9% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,950 | $1.33M | 0.2% | −10,495−28.8% | Reduced | – |
| SLBSLB Limited | Stock | 28,277 | $1.33M | 0.2% | +4,305+18.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,898 | $1.34M | 0.2% | −385−1.7% | Reduced | – |
| CAHCardinal Health Inc | Stock | 13,830 | $1.36M | 0.2% | −2,033−12.8% | Reduced | History |
| MCOMoodys Corp | Stock | 3,317 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,881 | $1.45M | 0.2% | +2,880+26.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,929 | $1.47M | 0.2% | −76−1.5% | Reduced | – |
| SNASnap-on Inc | COM | 5,723 | $1.50M | 0.2% | −837−12.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,581 | $1.51M | 0.2% | +1,930+14.1% | Added | – |
| CATCaterpillar Inc | Stock | 4,631 | $1.54M | 0.2% | −115−2.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,467 | $1.57M | 0.2% | −15−0.2% | Reduced | – |
| SYKStryker Corp | Stock | 4,653 | $1.58M | 0.2% | −60−1.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,448 | $1.65M | 0.2% | −89−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,759 | $1.73M | 0.2% | +35+0.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 9,005 | $1.75M | 0.2% | −82−0.9% | Reduced | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 25,587 | $6.72M | 0.8% | History |
| EXPDExpeditors International of Washington Inc | COM | 8,628 | $1.05M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,689 | $659.8K | 0.1% | History |
| APAAPA Corp | Stock | 16,190 | $556.6K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,325 | $405.4K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 888 | $240.6K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,895 | $238.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,719 | $226.9K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,005 | $215.4K | <0.1% | – |
| HSICHenry Schein Inc | COM | 2,825 | $213.3K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 535 | $211.7K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 862 | $211.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,600 | $210.8K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 4,068 | $204.6K | <0.1% | History |