Cypress Capital Group
- SEC CIK
- 0001341748
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 310
- +16 vs. Q2 2024
- Portfolio value
- $889.8M
- +$55.4M (+6.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 89,243 | $51.5M | 5.8% | −1,733−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 211,745 | $49.3M | 5.5% | −2,441−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 54,848 | $48.6M | 5.5% | −1,417−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,043 | $36.2M | 4.1% | −429−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 113,797 | $22.5M | 2.5% | −134−0.1% | Reduced | History |
| VVisa Inc. | Stock | 73,507 | $20.2M | 2.3% | −1,024−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 33,607 | $19.6M | 2.2% | −372−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 141,031 | $16.5M | 1.9% | +428+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,073 | $16.1M | 1.8% | −760−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 130,975 | $15.9M | 1.8% | −4,025−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 70,764 | $14.9M | 1.7% | +486+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,804 | $12.8M | 1.4% | +1,074+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 78,429 | $12.7M | 1.4% | −1,834−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,749 | $12.5M | 1.4% | +1,310+6.4% | Added | History |
| TJXTJX Companies Inc | Stock | 97,232 | $11.4M | 1.3% | −119−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,378 | $11.4M | 1.3% | +383+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 138,938 | $11.2M | 1.3% | +6,091+4.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,142 | $10.6M | 1.2% | −42−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 24,769 | $10.0M | 1.1% | −33−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 19,907 | $9.83M | 1.1% | −621−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 24,729 | $8.74M | 1.0% | −925−3.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 76,648 | $8.74M | 1.0% | −740−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 50,290 | $8.68M | 1.0% | +8,520+20.4% | AddedConverted for a 10-for-1 split | History |
| PSXPhillips 66 | Stock | 65,300 | $8.58M | 1.0% | +597+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 80,942 | $8.30M | 0.9% | −4,952−5.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 25,747 | $7.84M | 0.9% | −692−2.6% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 134,637 | $7.58M | 0.9% | −1,167−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,515 | $7.55M | 0.8% | +129+1.5% | Added | History |
| CMECME Group Inc. | COM | 34,190 | $7.54M | 0.8% | +373+1.1% | Added | History |
| CVXChevron Corp | Stock | 51,080 | $7.52M | 0.8% | −4,035−7.3% | Reduced | History |
| MMM3M Co | Stock | 53,560 | $7.32M | 0.8% | +1,979+3.8% | Added | History |
| BLKBlackRock, Inc. | COM | 7,566 | $7.18M | 0.8% | +150+2.0% | Added | History |
| PAYXPaychex Inc | Stock | 53,301 | $7.15M | 0.8% | −841−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,660 | $6.97M | 0.8% | −1,434−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 39,824 | $6.60M | 0.7% | +1,486+3.9% | Added | History |
| LOWLowes Companies Inc | Stock | 24,089 | $6.52M | 0.7% | −786−3.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 90,684 | $6.49M | 0.7% | +1,429+1.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 53,269 | $6.47M | 0.7% | +391+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,981 | $5.84M | 0.7% | −296−2.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,512 | $5.44M | 0.6% | −194−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,694 | $5.22M | 0.6% | −857−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 45,883 | $5.21M | 0.6% | +1,292+2.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,346 | $5.12M | 0.6% | +1,983+3.5% | Added | – |
| IAUiShares Gold Trust | ETF | 101,920 | $5.07M | 0.6% | +5,474+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,129 | $4.96M | 0.6% | +1,088+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 27,009 | $4.68M | 0.5% | +988+3.8% | Added | History |
| RTXRTX Corp | Stock | 38,396 | $4.65M | 0.5% | +489+1.3% | Added | History |
| CORCencora, Inc. | Stock | 20,269 | $4.56M | 0.5% | −1,495−6.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,141 | $4.43M | 0.5% | −242−3.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,519 | $4.36M | 0.5% | +136+1.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 181,078 | $4.34M | 0.5% | −9,172−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,375 | $4.28M | 0.5% | +3,419+21.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 50,284 | $4.22M | 0.5% | −635−1.2% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 86,298 | $4.01M | 0.5% | −10,418−10.8% | Reduced | – |
| KOCoca Cola Co | Stock | 54,364 | $3.91M | 0.4% | −104−0.2% | Reduced | History |
| LINLinde PLC | Stock | 8,128 | $3.88M | 0.4% | −51−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 74,876 | $3.87M | 0.4% | −24,205−24.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 45,443 | $3.84M | 0.4% | +773+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 22,312 | $3.79M | 0.4% | +313+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 72,838 | $3.72M | 0.4% | +337+0.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 34,625 | $3.67M | 0.4% | +411+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,215 | $3.56M | 0.4% | +1,819+41.4% | Added | History |
| ETNEaton Corp plc | Stock | 10,629 | $3.52M | 0.4% | +697+7.0% | Added | History |
| PFEPfizer Inc | Stock | 121,314 | $3.51M | 0.4% | +3,196+2.7% | Added | History |
| DISWalt Disney Co | Stock | 36,463 | $3.51M | 0.4% | +1,329+3.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,240 | $3.35M | 0.4% | −40.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,259 | $3.34M | 0.4% | +300+1.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 31,244 | $3.21M | 0.4% | −96−0.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 23,171 | $3.13M | 0.4% | +418+1.8% | Added | History |
| ZTSZoetis Inc. | Stock | 15,908 | $3.11M | 0.3% | −695−4.2% | Reduced | History |
| LRCXLam Research Corp | COM | 3,660 | $2.99M | 0.3% | +132+3.7% | Added | History |
| DUKDuke Energy CORP | Stock | 25,635 | $2.96M | 0.3% | −6,620−20.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,586 | $2.89M | 0.3% | −132−2.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,325 | $2.80M | 0.3% | −269−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 118,118 | $2.77M | 0.3% | +20,945+21.6% | Added | History |
| CLColgate Palmolive Co | Stock | 26,340 | $2.73M | 0.3% | −317−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 27,840 | $2.71M | 0.3% | −9,131−24.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 17,675 | $2.66M | 0.3% | −15−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,790 | $2.58M | 0.3% | −1,115−4.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,472 | $2.49M | 0.3% | +97+0.9% | Added | History |
| FDXFedEx Corp | Stock | 8,806 | $2.41M | 0.3% | +76+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,565 | $2.39M | 0.3% | +373+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,639 | $2.39M | 0.3% | −102−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,538 | $2.24M | 0.3% | −334−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 12,962 | $2.21M | 0.2% | +381+3.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,712 | $2.11M | 0.2% | +174+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,211 | $2.04M | 0.2% | −75−1.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 44,937 | $2.02M | 0.2% | −29,027−39.2% | Reduced | History |
| COPConocoPhillips | Stock | 18,790 | $1.98M | 0.2% | +96+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,457 | $1.97M | 0.2% | −548−6.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 14,451 | $1.95M | 0.2% | −615−4.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,084 | $1.95M | 0.2% | −3,025−12.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,267 | $1.92M | 0.2% | +800+12.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,823 | $1.87M | 0.2% | −146−2.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 8,120 | $1.79M | 0.2% | −250−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,573 | $1.79M | 0.2% | −58−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,684 | $1.76M | 0.2% | −75−1.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 33,450 | $1.74M | 0.2% | +7,500+28.9% | Added | – |
| NFLXNetflix Inc | Stock | 2,422 | $1.72M | 0.2% | −26−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,380 | $1.70M | 0.2% | +10,380 | New | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TXTTextron Inc | COM | 10,102 | $867.4K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 7,369 | $546.2K | 0.1% | History |
| BABoeing Co | Stock | 2,687 | $489.1K | 0.1% | History |
| HUMHumana Inc | Stock | 793 | $296.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 501 | $271.5K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,104 | $238.6K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,717 | $207.3K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,833 | $205.9K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,858 | $205.0K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 6,554 | $203.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,200 | $200.5K | <0.1% | History |
| VATEINNOVATE Corp. | COM | 12,000 | $7.25K | <0.1% | History |