Cypress Capital Group
- SEC CIK
- 0001341748
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 225
- +23 vs. Q1 2025
- Portfolio value
- $803.6M
- +$40.0M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMEROmeros Corp | COM | 42,000 | $126.0K | <0.1% | +7,200+20.7% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 13,262 | $141.4K | <0.1% | +13,262 | New | History |
| PSECProspect Capital Corp | COM | 56,400 | $179.4K | <0.1% | +56,400 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 5,500 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,429 | $202.8K | <0.1% | −16,891−92.2% | Reduced | History |
| JBLJabil Inc | Stock | 936 | $204.1K | <0.1% | +936 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,296 | $204.5K | <0.1% | +1,296 | New | – |
| WFCWells Fargo & Company | Stock | 2,564 | $205.4K | <0.1% | +2,564 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 695 | $211.5K | <0.1% | +695 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,200 | $215.1K | <0.1% | +3,200 | New | – |
| MKLMarkel Group Inc. | COM | 109 | $217.7K | <0.1% | +1+0.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,000 | $218.6K | <0.1% | −848−45.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 144 | $219.0K | <0.1% | +144 | New | History |
| UBERUber Technologies, Inc | Stock | 2,373 | $221.4K | <0.1% | +2,373 | New | History |
| NKENIKE, Inc. | Stock | 3,187 | $226.4K | <0.1% | +3,187 | New | History |
| CAHCardinal Health Inc | Stock | 1,395 | $234.4K | <0.1% | −1,589−53.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,505 | $235.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,661 | $237.0K | <0.1% | −181−6.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,135 | $238.4K | <0.1% | +3,135 | New | – |
| SHELShell plc | ADR | 3,400 | $239.4K | <0.1% | +500+17.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 457 | $241.8K | <0.1% | +457 | New | History |
| SYYSysco Corp | Stock | 3,215 | $243.5K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,803 | $254.0K | <0.1% | −19−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,828 | $258.0K | <0.1% | +2,828 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,067 | $260.2K | <0.1% | +3,067 | New | History |
| UCBUnited Community Banks Inc | COM | 8,745 | $260.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,250 | $262.1K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 4,703 | $264.1K | <0.1% | +4,703 | New | History |
| ECLEcolab Inc. | Stock | 1,000 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,005 | $273.1K | <0.1% | −25−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 12,010 | $291.1K | <0.1% | −101,055−89.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,650 | $291.8K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,400 | $307.0K | <0.1% | +5,400 | New | – |
| CBChubb Ltd | Stock | 1,074 | $311.2K | <0.1% | +5+0.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,339 | $317.2K | <0.1% | +3,034+41.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,395 | $325.1K | <0.1% | −100−4.0% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 5,553 | $335.8K | <0.1% | −275−4.7% | Reduced | History |
| KMXCarMax Inc | COM | 5,013 | $336.9K | <0.1% | +10+0.2% | Added | History |
| DDominion Energy, Inc | Stock | 6,015 | $340.0K | <0.1% | −360−5.6% | Reduced | History |
| OKEONEOK Inc | COM | 4,200 | $342.8K | <0.1% | −2,233−34.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,400 | $342.9K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 47,157 | $348.5K | <0.1% | +47,157 | New | History |
| FISVFiserv Inc | Stock | 2,023 | $348.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,805 | $350.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,752 | $356.2K | <0.1% | +18+0.3% | Added | – |
| COFCapital One Financial Corp | Stock | 1,676 | $356.6K | <0.1% | +100+6.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,000 | $359.3K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,448 | $362.7K | <0.1% | +2,448 | New | History |
| GEGeneral Electric Co | Stock | 1,433 | $368.8K | <0.1% | +238+19.9% | Added | History |
| SLBSLB Limited | Stock | 10,944 | $369.9K | <0.1% | −16,353−59.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,176 | $374.8K | <0.1% | −30−0.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 6,000 | $376.9K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 5,241 | $385.0K | <0.1% | −270−4.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,196 | $387.9K | <0.1% | +250+8.5% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,951 | $391.0K | <0.1% | +7,951 | New | History |
| MDTMedtronic plc | Stock | 4,501 | $392.4K | <0.1% | +593+15.2% | Added | History |
| ETREntergy Corp | COM | 4,737 | $393.7K | <0.1% | −435−8.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,644 | $394.6K | <0.1% | +1,644 | New | History |
| TFCTruist Financial Corp | COM | 9,217 | $396.2K | <0.1% | −445−4.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 5,904 | $400.0K | <0.1% | −195−3.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,732 | $412.3K | 0.1% | +1,732 | New | History |
| FASTFastenal Co | Stock | 10,108 | $424.5K | 0.1% | −420−4.0% | ReducedConverted for a 2-for-1 split | History |
| KMBKimberly Clark Corp | Stock | 3,306 | $426.2K | 0.1% | −1,816−35.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,984 | $428.1K | 0.1% | −691−25.8% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 3,315 | $436.1K | 0.1% | −110−3.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,263 | $440.7K | 0.1% | −315−4.8% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 25,319 | $445.1K | 0.1% | +25,319 | New | – |
| SOSouthern Co | Stock | 4,883 | $448.4K | 0.1% | −417−7.9% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 8,620 | $461.9K | 0.1% | +8,620 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,750 | $474.4K | 0.1% | +1,290+20.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,870 | $478.7K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,182 | $479.3K | 0.1% | +1,182 | New | History |
| PFLPIMCO Income Strategy Fund | COM | 58,213 | $485.5K | 0.1% | +58,213 | New | History |
| CCKCrown Holdings, Inc. | COM | 4,861 | $500.6K | 0.1% | +11+0.2% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 7,050 | $506.0K | 0.1% | +700+11.0% | Added | – |
| CMCSAComcast Corp | Stock | 14,547 | $519.2K | 0.1% | −695−4.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,098 | $533.6K | 0.1% | −150−4.6% | Reduced | History |
| PMLPIMCO Municipal Income Fund II | COM | 72,295 | $538.6K | 0.1% | +72,295 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,667 | $545.9K | 0.1% | −6,278−17.0% | Reduced | – |
| FDXFedEx Corp | Stock | 2,441 | $554.9K | 0.1% | +1,381+130.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,688 | $562.7K | 0.1% | +2,688 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 49,895 | $610.7K | 0.1% | +49,895 | New | History |
| HONHoneywell International Inc | COM | 2,654 | $618.1K | 0.1% | +34+1.3% | Added | History |
| AVAVAeroVironment Inc | COM | 2,208 | $629.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,962 | $667.7K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 117 | $677.3K | 0.1% | +117 | New | History |
| AXPAmerican Express Co | Stock | 2,137 | $681.7K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 10,060 | $685.1K | 0.1% | −100−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,775 | $686.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,776 | $695.1K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 5,776 | $699.0K | 0.1% | +2,638+84.1% | Added | History |
| DHRDanaher Corp | Stock | 3,600 | $711.1K | 0.1% | −100−2.7% | Reduced | History |
| CTASCintas Corp | Stock | 3,222 | $718.1K | 0.1% | −196−5.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 4,249 | $745.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,729 | $773.6K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,443 | $784.1K | 0.1% | +1,443 | New | History |
| TMUST-Mobile US, Inc. | Stock | 3,292 | $784.4K | 0.1% | +3,292 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 796 | $828.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,666 | $846.9K | 0.1% | +167+6.7% | Added | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 90,408 | $8.28M | 1.1% | – |
| UNHUnitedHealth Group Inc | Stock | 8,585 | $4.50M | 0.6% | History |
| Global X Uranium ETF37954Y871 | ETF | 60,125 | $1.38M | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,001 | $418.4K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,250 | $277.2K | <0.1% | – |
| IRMIron Mountain Inc | COM | 2,815 | $242.2K | <0.1% | History |
| MCKMcKesson Corp | Stock | 357 | $240.3K | <0.1% | History |
| PGRProgressive Corp | Stock | 817 | $231.2K | <0.1% | History |
| EQTEQT Corp | Stock | 4,172 | $222.9K | <0.1% | History |
| SNASnap-on Inc | COM | 606 | $204.2K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,440 | $202.7K | <0.1% | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 10,000 | $77.6K | <0.1% | History |