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Cypress Capital Group

Period ended Sep 30, 2026 · Latest filing Nov 3, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $1,099,696,587

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. APPLE INC · COM · 037833100 · shares: $67,047,946
  2. ELI LILLY & CO · COM · 532457108 · shares: $53,330,973
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,674,522
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $41,602,844
  5. ABBVIE INC · COM · 00287Y109 · shares: $28,977,371
  6. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $25,979,750
  7. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $24,697,131
  8. BROADCOM INC · COM · 11135F101 · shares: $23,835,617
  9. AMAZON COM INC · COM · 023135106 · shares: $23,639,852
  10. VISA INC · COM CL A · 92826C839 · shares: $23,433,854

Reported holdings

338 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CITIGROUP INCCOM NEW172967424 — 4,792 shares $620,468
LOCKHEED MARTIN CORPCOM539830109 — 1,180 shares $600,915
AGILENT TECHNOLOGIES INCCOM00846U101 — 3,461 shares $596,365
STANLEY BLACK & DECKER INCCOM854502101 — 6,719 shares $595,236
DELTA AIR LINES INCCOM NEW247361702 — 7,016 shares $585,555
INVESCO QQQ TRUNIT SER 146090E103 — 781 shares $577,760
ISHARES TRIBOXX HI YD ETF464288513 — 7,475 shares $577,145
BOEING COCOM097023105 — 3,092 shares $575,267
NORFOLK SOUTHN CORPCOM655844108 — 1,820 shares $562,380
AVERY DENNISON CORPCOM053611109 — 3,259 shares $556,214
PHILLIPS 66COM718546104 — 2,155 shares $550,193
JOHNSON & JOHNSONCOM478160104 — 2,036 shares $538,995
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 16,500 shares $536,745
T-MOBILE US INCCOM872590104 — 3,279 shares $534,739
PACER FDS TRUS CASH COWS 10069374H881 — 8,000 shares $534,080
ROSS STORES INCCOM778296103 — 2,275 shares $530,985
DIAMONDBACK ENERGY INCCOM25278X109 — 2,801 shares $514,852
CSX CORPCOM126408103 — 10,886 shares $506,308
SERVICENOW INCCOM81762P102 — 3,777 shares $506,156
PIMCO INCOME STRATEGY FDCOM72201H108 — 72,813 shares $502,410
MICROCHIP TECHNOLOGY INC.COM595017104 — 6,443 shares $501,072
DOUBLELINE INCOME SOLUTIONSCOM258622109 — 49,895 shares $498,950
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 7,050 shares $497,801
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108 — 10,300 shares $492,958
VANECK ETF TRUSTGOLD MINERS ETF92189F106 — 5,575 shares $489,485
BOOKING HOLDINGS INCCOM09857L108 — 2,967 shares $483,354
SYSCO CORPCOM871829107 — 6,198 shares $483,196
MEDTRONIC PLCSHSG5960L103 — 5,565 shares $480,204
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 1,503 shares $478,134
GLOBAL X FDSGLOBX SUPDV US37950E291 — 25,319 shares $476,504
HONEYWELL INTL INCCOM438516205 — 2,258 shares $476,303
ISHARES TRMBS ETF464288588 — 5,298 shares $474,807
SLB LIMITEDCOM STK806857108 — 9,657 shares $470,489
QUEST DIAGNOSTICS INCCOM74834L100 — 2,002 shares $466,606
WASTE MGMT INC DELCOM94106L109 — 2,274 shares $463,714
FASTENAL COCOM311900104 — 9,113 shares $451,367
ISHARES TRRUS 1000 VAL ETF464287598 — 1,805 shares $447,514
EATON CORP PLCSHSG29183103 — 1,040 shares $446,898
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 9,375 shares $443,813
TORONTO DOMINION BK ONTCOM NEW891160509 — 3,726 shares $437,917
SNOWFLAKE INCCOM SHS833445109 — 1,273 shares $432,260
FORTINET INCCOM34959E109 — 2,324 shares $415,438
TRUIST FINL CORPCOM89832Q109 — 8,952 shares $414,478
WILLIAMS COS INCCOM969457100 — 6,000 shares $407,820
ROYAL BK CDACOM780087102 — 2,040 shares $401,043
BAKER HUGHES COMPANYCL A05722G100 — 7,155 shares $392,810
ISHARES TR20 YR TR BD ETF464287432 — 5,002 shares $389,056
VISTRA CORPCOM92840M102 — 2,799 shares $387,242
WALMART INCCOM931142103 — 3,705 shares $385,024
WELLS FARGO & COCOM949746101 — 4,793 shares $383,651
GE AEROSPACECOM NEW369604301 — 1,225 shares $382,555
SPDR SERIES TRUSTST STR SP HCEQ78464A581 — 4,184 shares $379,572
AEHR TEST SYSCOM00760J108 — 3,788 shares $377,361
ISHARES TRS&P 500 GRWT ETF464287309 — 2,650 shares $376,989
SPDR SERIES TRUSTST LON TREAS ETF78464A664 — 15,362 shares $366,384
HONEYWELL AEROSPACE INCCOM43849R105 — 2,358 shares $365,419
AEROVIRONMENT INCCOM008073108 — 2,558 shares $363,799
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 1,276 shares $363,009
GOLDMAN SACHS ETF TRMUNI INCOME ETF38149W549 — 7,344 shares $358,387
RTX CORPORATIONCOM75513E101 — 1,930 shares $358,305
TEXAS PACIFIC LAND CORPORATICOM88262P102 — 1,055 shares $343,751
YUM BRANDS INCCOM988498101 — 2,503 shares $341,259
GLOBAL X FDSADAPTIVE US37954Y574 — 6,845 shares $333,420
AMPHENOL CORPCL A032095101 — 3,942 shares $332,311
ALLIANT ENERGY CORPCOM018802108 — 5,243 shares $331,882
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A887 — 6,611 shares $330,087
ENTERGY CORP NEWCOM29364G103 — 3,315 shares $329,047
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108 — 1,160 shares $324,800
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 9,000 shares $323,370
CAPITAL ONE FINL CORPCOM14040H105 — 1,651 shares $318,759
MONSTER BEVERAGE CORP NEWCOM61174X109 — 7,596 shares $316,146
VANGUARD INDEX FDSMRNGSTR MD CP VA922908512 — 1,592 shares $311,284
OREILLY AUTOMOTIVE INCCOM67103H107 — 3,607 shares $308,074
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 615 shares $306,239
BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603 — 5,990 shares $304,232
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 5,400 shares $303,588
SHELL PLCSPON ADS780259305 — 3,159 shares $300,263
SHOPIFY INCCL A SUB VTG SHS82509L107 — 2,014 shares $298,676
CHARLES SCHWAB CORP (THE)COM808513105 — 3,029 shares $296,054
GENERAL DYNAMICS CORPCOM369550108 — 892 shares $295,992
PIMCO INCOME STRATEGY FD IICOM72201J104 — 47,157 shares $294,260
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 8,745 shares $291,646
UNION PAC CORPCOM907818108 — 1,071 shares $291,451
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 412 shares $288,754
NORTHROP GRUMMAN CORPCOM666807102 — 597 shares $288,638
MCKESSON CORPCOM58155Q103 — 337 shares $287,734
GOLDMAN SACHS GROUP INCCOM38141G104 — 314 shares $282,713
NORTHERN TR CORPCOM665859104 — 1,645 shares $278,597
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 3,087 shares $276,688
WORKDAY INCCL A98138H101 — 1,447 shares $275,596
MICRON TECHNOLOGY INCCOM595112103 — 257 shares $273,733
ISHARES TRRUS 2000 VAL ETF464287630 — 1,296 shares $271,447
ISHARES TRPFD AND INCM SEC464288687 — 9,164 shares $270,338
ECOLAB INCCOM278865100 — 983 shares $269,912
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200 — 5,550 shares $268,953
ISHARES TRS&P 100 ETF464287101 — 695 shares $265,546
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 3,200 shares $265,504
DELL TECHNOLOGIES INCCL C24703L202 — 493 shares $265,209
MARATHON PETE CORPCOM56585A102 — 643 shares $254,255
ILLINOIS TOOL WKS INCCOM452308109 — 985 shares $253,421