Cypress Capital Group

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Cypress Capital Group reported 292 stock positions worth $834.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by Eli Lilly (LLY, 5.4%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 21 new positions, sold out of 23, added to 110 and reduced 150. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +23%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −91%).

Most Recent 13F
Q2 2026
Location
Palm Beach, FL
CIK
0001341748
Portfolio Value
$834.7M (Q1 2024)
SEC Filing
0001172661-24-002064 ↗ filed May 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $834.7M $834.7M Q1 2024 Q2 2024: $834.4M Q2 2024 Q3 2024: $889.8M Q3 2024 Q4 2024: $815.2M Q4 2024 Q1 2025: $763.6M Q1 2025 Q2 2025: $803.6M Q2 2025 Q3 2025: $836.4M Q3 2025 Q4 2025: $892.6M Q4 2025 Q1 2026: $888.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 292 stocks · $834.7M

IVV iShares Core S&P 500 ETF 5.92% 94,060 $49.5M Add +22.5%
LLY Eli Lilly & Co. 5.45% 58,436 $45.5M Add +0.9%
AAPL Apple Inc. 4.40% 213,966 $36.7M Reduce -1.8%
MSFT Microsoft Corp. 4.30% 85,229 $35.9M Add +0.7%
V Visa Inc. Class A 2.52% 75,333 $21.0M Reduce -1.7%
ABBV Abbvie Inc. 2.51% 114,859 $20.9M Add +3.5%
LMT Lockheed Martin Corp. 1.86% 34,063 $15.5M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.78% 35,295 $14.8M Add +11.1%
JPM JPMorgan Chase & Co. 1.70% 70,872 $14.2M Reduce -1.0%
JNJ Johnson & Johnson 1.54% 81,316 $12.9M Add +1.6%
AMZN Amazon.com Inc. 1.43% 66,385 $12.0M Add +9.7%
NVDA Nvidia Corp. 1.43% 13,224 $11.9M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.28% 20,496 $10.7M Add +1.9%
PSX Phillips 66 1.27% 64,918 $10.6M Reduce -0.3%
MA Mastercard Inc. Class A 1.20% 20,826 $10.0M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.20% 98,795 $10.0M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 1.18% 22,240 $9.9M Add +3.2%
XLK SS Technology Select Sector 1.18% 47,405 $9.9M Add +24.9%
HD Home Depot Inc. 1.14% 24,775 $9.5M Reduce -0.6%
ACN Accenture PLC Class A 1.13% 27,208 $9.4M Reduce -11.3%
XOM Exxon Mobil Corp. 1.12% 80,710 $9.4M Add +1.8%
XMHQ Invesco S&P Midcap Qual ETF 1.07% 81,129 $8.9M New
ABT Abbott Laboratories 1.06% 78,085 $8.9M Add +0.1%
CVX Chevron Corp. 1.06% 56,186 $8.9M Add +1.1%
MCD McDonald's Corp. 0.97% 28,863 $8.1M Add +0.3%
WMT Walmart Inc. 0.96% 132,811 $8.0M Reduce -0.9%
CME Cme Group Inc. 0.88% 33,979 $7.3M Reduce -4.8%
LOW Lowe's Cos Inc. 0.87% 28,563 $7.3M Reduce -5.8%
INDY iShares India 50 ETF 0.83% 137,284 $6.9M Add +29.2%
PAYX Paychex Inc. 0.82% 55,634 $6.8M Reduce -2.6%
PXD Pioneer Natural Resources Co. 0.80% 25,587 $6.7M Add +1.9%
GOOG Alphabet Inc. Class C 0.80% 43,637 $6.6M Add +1.7%
EWJ iShares MSCI Japan ETF 0.76% 89,040 $6.4M Add +20.5%
COST Costco Wholesale Corp. 0.74% 8,440 $6.2M Reduce -2.5%
BLK BlackRock Finance Inc. 0.73% 7,276 $6.1M Add +3.0%
MRK Merck & Co. Inc. 0.72% 45,472 $6.0M Reduce -1.8%
PEP Pepsico Inc. 0.71% 33,823 $5.9M Reduce -0.8%
ADBE Adobe Inc. 0.68% 11,248 $5.7M Add +10.0%
GOOGL Alphabet Inc. Class A 0.67% 36,844 $5.6M Add +1.0%
AVGO Broadcom Inc. 0.66% 4,140 $5.5M Add +2.3%
BMY Bristol-Myers Squibb Co. 0.66% 100,993 $5.5M Add +1.8%
COR Cencora Inc. 0.65% 22,242 $5.4M Reduce -10.7%
XLE SS Energy Select Sector 0.64% 56,953 $5.4M Add +29.5%
CTRA Coterra Energy Inc. 0.63% 187,306 $5.2M Add +2.5%
INTU Intuit Inc. 0.59% 7,588 $4.9M Reduce -2.4%
PM Philip Morris International 0.59% 53,558 $4.9M Add +3.5%
UNH Unitedhealth Group Inc. 0.58% 9,744 $4.8M Add +27.9%
CSCO Cisco Systems Inc. 0.58% 96,193 $4.8M Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.56% 95,241 $4.7M New
PG The Procter & Gamble Co. 0.52% 26,949 $4.4M Add +0.2%
AMGN Amgen Inc. 0.51% 15,030 $4.3M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 34,443 $4.2M Add +2.4%
INTC Intel Corp. 0.49% 92,697 $4.1M Reduce -11.9%
IAU iShares Gold Trust 0.49% 97,141 $4.1M Reduce -3.8%
SBUX Starbucks Corp. 0.48% 43,708 $4.0M Reduce -18.8%
LIN Linde PLC 0.48% 8,587 $4.0M Add +30.1%
VLO Valero Energy Corp. 0.48% 23,264 $4.0M Add +2.0%
QCOM Qualcomm Inc. 0.47% 23,262 $3.9M Add +62.2%
MMM 3M Co. 0.47% 36,778 $3.9M Add +4.8%
GILD Gilead Sciences Inc. 0.45% 51,008 $3.7M Reduce -0.8%
PFE Pfizer Inc. 0.44% 133,656 $3.7M Add +10.3%
RTX RTX Corp. 0.44% 37,910 $3.7M Reduce -1.7%
MUB iShares National Muni Bond E 0.38% 29,702 $3.2M Reduce -2.4%
VZ Verizon Communications Inc. 0.38% 76,067 $3.2M Reduce -1.4%
KO The Coca-Cola Co. 0.38% 51,431 $3.1M Add +0.3%
MO Altria Group Inc. 0.37% 71,628 $3.1M Reduce -7.7%
ETN Eaton Corp. PLC 0.37% 9,970 $3.1M Add +3.0%
DUK Duke Energy Corp. 0.37% 31,819 $3.1M Reduce -5.8%
ZTS Zoetis Inc. 0.36% 17,869 $3.0M Add +0.3%
TXN Texas Instruments Inc. 0.36% 17,205 $3.0M Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 15,577 $3.0M Add +5.6%
NEE Nextera Energy Inc. 0.34% 43,888 $2.8M Reduce -4.9%
LRCX Lam Research Corp. 0.33% 2,867 $2.8M Add +4.6%
SHW The Sherwin-Williams Co. 0.32% 7,733 $2.7M Reduce -1.6%
AEP American Electric Power 0.32% 31,035 $2.7M Reduce -2.8%
UPS United Parcel Service Class B 0.32% 17,896 $2.7M Add +6.8%
FDX FedEx Corp. 0.31% 9,055 $2.6M Add +2.3%
ROST Ross Stores Inc. 0.31% 17,700 $2.6M Reduce -2.9%
SPGI S&P Global Inc. 0.31% 6,018 $2.6M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.31% 18,734 $2.5M Add +37.6%
CL Colgate-Palmolive Co. 0.30% 27,605 $2.5M Add +5.2%
COP Conocophillips 0.29% 18,848 $2.4M Reduce -0.7%
ADP Automatic Data Processing 0.28% 9,357 $2.3M Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.26% 10,369 $2.2M Add +6.9%
IWR iShares Russell Mid-Cap ETF 0.26% 25,878 $2.2M Reduce -8.8%
DOW Dow Inc. 0.26% 37,268 $2.2M Reduce -10.1%
CRM Salesforce Inc. 0.25% 7,019 $2.1M Reduce -2.8%
APD Air Products & Chemicals Inc. 0.25% 8,494 $2.1M Reduce -8.5%
AVY Avery Dennison Corp. 0.24% 9,080 $2.0M Reduce -0.8%
XLV SS Health Care Select Sector 0.24% 13,688 $2.0M Reduce -3.9%
DVY iShares Select Dividend ETF 0.24% 16,376 $2.0M Add +8.2%
VTI VG Morningstar TS MKT ETF-US 0.24% 7,661 $2.0M Reduce -2.1%
MCK McKesson Corp. 0.24% 3,658 $2.0M Reduce -16.3%
SNA Snap-on Inc. 0.23% 6,560 $1.9M Reduce -4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 15,620 $1.9M Reduce -5.6%
FMB First Trust Managed Municipa 0.22% 36,445 $1.9M Reduce -13.7%
LMBS First Trust Low Duration Opp 0.22% 37,881 $1.8M Reduce -15.1%
BABA Alibaba Group Holding-SP ADR 0.22% 24,854 $1.8M Add +119.2%
AMT American Tower Corp. 0.22% 9,087 $1.8M Add +25.6%
CAH Cardinal Health Inc. 0.21% 15,863 $1.8M Reduce -3.9%
CAT Caterpillar Inc. 0.21% 4,746 $1.7M Reduce -0.5%
SYK Stryker Corp. 0.20% 4,713 $1.7M Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 6,482 $1.6M Reduce -6.0%
ORCL Oracle Corp. 0.19% 12,698 $1.6M Reduce -3.0%
IWF iShares Russell 1000 Growth 0.19% 4,724 $1.6M Reduce -8.0%
NFLX Netflix Inc. 0.18% 2,537 $1.5M Add +220.3%
NUE Nucor Corp. 0.18% 7,644 $1.5M Add +1.1%
LEN Lennar Corp. Class A 0.18% 8,572 $1.5M Reduce -2.1%
IWB iShares Russell 1000 ETF 0.17% 5,005 $1.4M Reduce -0.0%
CMCSA Comcast Corp. Class A 0.17% 33,241 $1.4M Add +3.3%
IJH iShares Core S&P Midcap ETF 0.17% 23,283 $1.4M Reduce -91.4%
AGG iShares Core U.S. Aggregate 0.16% 13,651 $1.3M Add +25.2%
TAP Molson Coors Beverage Co. Class B 0.16% 19,876 $1.3M Add +174.8%
MPC Marathon Petroleum Corp. 0.16% 6,589 $1.3M Reduce -1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 23,972 $1.3M Add +5.3%
MCO Moody's Corp. 0.16% 3,317 $1.3M Reduce -3.0%
CI The Cigna Group 0.15% 3,516 $1.3M Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.15% 4,089 $1.3M Reduce -1.8%
MCHP Microchip Technology Inc. 0.15% 14,090 $1.3M Add +0.1%
EMR Emerson Electric Co. 0.15% 11,067 $1.3M Add +6.7%
IWM iShares Russell 2000 ETF 0.15% 5,870 $1.2M Reduce -10.9%
ORLY O'reilly Automotive Inc. 0.14% 1,072 $1.2M Reduce -2.3%
DHR Danaher Corp. 0.14% 4,810 $1.2M Reduce -2.0%
SWK Stanley Black & Decker Inc. 0.14% 12,150 $1.2M Reduce -0.1%
KLAC KLA Corp. 0.14% 1,699 $1.2M Reduce -1.7%
FTCS First Trust Capital Strength 0.14% 13,813 $1.2M Reduce -9.4%
BLDR Builders Firstsource Inc. 0.14% 5,544 $1.2M New
SUB iShares Short-Term National 0.14% 11,001 $1.2M Add +93.8%
BKNG Booking Holdings Inc. 0.14% 317 $1.2M Reduce -2.2%
META Meta Platforms Inc. Class A 0.14% 2,323 $1.1M Add +15.4%
TGT Target Corp. 0.13% 6,341 $1.1M Add +1.3%
PHM Pultegroup Inc. 0.13% 9,303 $1.1M Reduce -1.9%
STLD Steel Dynamics Inc. 0.13% 7,458 $1.1M Reduce -1.7%
SBAC SBA Communications Corp. 0.13% 5,067 $1.1M Add +24.3%
MRO Marathon Oil Corp. 0.13% 38,654 $1.1M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 28,660 $1.1M Reduce -6.9%
ED Consolidated Edison Inc. 0.13% 11,772 $1.1M Reduce -3.6%
TXT Textron Inc. 0.13% 11,044 $1.1M Reduce -1.9%
T AT&T Inc. 0.13% 59,644 $1.0M Add +48.0%
EXPD Expeditors Intl Wash Inc. 0.13% 8,628 $1.0M Reduce -3.2%
PNC PNC Financial Services Group 0.12% 6,383 $1.0M Reduce -0.7%
EXPE Expedia Group Inc. 0.12% 7,427 $1.0M Reduce -4.3%
NTAP Netapp Inc. 0.12% 9,581 $1.0M New
ATO Atmos Energy Corp. 0.12% 8,373 $995K New
IJR iShares Core S&P Small-Cap E 0.12% 8,968 $991K Reduce -90.9%
HOLX Hologic Inc. 0.12% 12,657 $987K Reduce -2.0%
CLX Clorox Company 0.12% 6,392 $979K Add +0.4%
XEL Xcel Energy Inc. 0.12% 18,196 $978K Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.12% 5,353 $978K Reduce -8.9%
KMB Kimberly-Clark Corp. 0.12% 7,557 $978K Reduce -1.3%
TPR Tapestry Inc. 0.12% 20,526 $975K New
ITW Illinois Tool Works 0.12% 3,628 $974K Reduce -0.4%
OKE Oneok Inc. 0.12% 12,136 $973K Reduce -2.0%
OTIS Otis Worldwide Corp. 0.11% 9,581 $951K Reduce -1.9%
EXR Extra Space Storage Inc. 0.11% 6,222 $915K Add +163.8%
DPZ Domino's Pizza Inc. 0.11% 1,835 $912K New
STT State Street Corp. 0.11% 11,779 $911K Add +0.7%
FTNT Fortinet Inc. 0.11% 13,271 $907K Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF 0.11% 8,715 $905K Reduce -10.7%
HPQ HP Inc. 0.11% 29,913 $904K Reduce -3.2%
ITOT iShares Core S&P Total U.S. 0.11% 7,779 $897K Reduce -7.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 13,564 $890K Reduce -25.0%
BDX Becton Dickinson and Co. 0.11% 3,598 $890K Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.11% 2,105 $880K Reduce -13.5%
FFIV F5 Inc. 0.10% 4,592 $871K New
EBAY eBay Inc. 0.10% 16,453 $868K Reduce -1.8%
RL Ralph Lauren Corp. 0.10% 4,588 $861K Reduce -3.7%
OMC Omnicom Group 0.10% 8,889 $860K Reduce -4.7%
MDT Medtronic PLC 0.10% 9,709 $846K Reduce -0.1%
MS Morgan Stanley 0.10% 8,759 $825K New
EFA iShares MSCI Eafe ETF 0.10% 10,327 $825K Add +5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 796 $810K No change
DE Deere & Co. 0.10% 1,958 $804K Reduce -8.3%
PPG PPG Industries Inc. 0.10% 5,532 $802K Reduce -2.2%
IEMG iShares Core MSCI Emerging 0.10% 15,429 $796K Reduce -8.2%
CVS CVS Health Corp. 0.09% 9,801 $782K Add +0.5%
EOG EOG Resources Inc. 0.09% 6,018 $769K Reduce -48.0%
FICO Fair Isaac Corp. 0.09% 614 $767K Reduce -2.7%
FPE FT-Preferred Secur & Inc. ETF 0.09% 44,034 $763K Reduce -4.7%
ADSK Autodesk Inc. 0.09% 2,903 $756K Reduce -1.6%
HON Honeywell International Inc. 0.09% 3,634 $746K Add +1.4%
VNQ Vanguard Real Estate ETF 0.09% 8,548 $739K Add +26.1%
REG Regency Centers Corp. 0.09% 12,162 $737K Add +8.3%
HSY The Hershey Co. 0.09% 3,765 $732K Add +150.7%
NTRS Northern Trust Corp. 0.09% 8,120 $722K New
YUM Yum! Brands Inc. 0.09% 5,170 $717K Reduce -2.4%
SYY Sysco Corp. 0.09% 8,796 $714K Add +2.0%
CTAS Cintas Corp. 0.08% 1,014 $697K Reduce -16.9%
D Dominion Energy Inc. 0.08% 13,953 $686K Reduce -3.8%
MTD Mettler-Toledo International 0.08% 512 $682K Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.08% 9,181 $681K Reduce -8.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 8,184 $681K Reduce -1.9%
HUM Humana Inc. 0.08% 1,947 $675K Reduce -2.6%
LULU Lululemon Athletica Inc. 0.08% 1,689 $660K New
SDY SS SPDR S&P Dividend ETF 0.08% 5,004 $657K Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 11,262 $649K New
SO The Southern Co. 0.08% 8,948 $642K Add +2.8%
KR Kroger Co. 0.08% 11,225 $641K Reduce -58.8%
SWKS Skyworks Solutions Inc. 0.08% 5,860 $635K Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $634K No change
GLW Corning Inc. 0.08% 19,199 $633K Reduce -1.4%
AWK American Water Works Co. Inc. 0.07% 4,981 $609K New
BA The Boeing Co. 0.07% 3,148 $608K Reduce -10.4%
BBY Best Buy Co. Inc. 0.07% 7,032 $577K Reduce -0.8%
VRSN Verisign Inc. 0.07% 3,035 $575K Reduce -3.6%
IPG Interpublic Group of Cos Inc. 0.07% 17,359 $566K Add +0.8%
APA Apa Corp. 0.07% 16,190 $557K Reduce -3.5%
GD General Dynamics Corp. 0.07% 1,968 $556K Add +2.7%
GLD SPDR Gold Shares 0.06% 2,632 $541K Reduce -11.5%
KMX Carmax Inc. 0.06% 6,200 $540K No change
DEO Diageo PLC-Sponsored ADR 0.06% 3,440 $512K Reduce -21.7%
AXP American Express Co. 0.06% 2,225 $507K Add +10.3%
CAG Conagra Brands Inc. 0.06% 17,085 $506K Reduce -16.0%
O Realty Income Corp. 0.06% 9,353 $506K Reduce -13.9%
NSC Norfolk Southern Corp. 0.06% 1,963 $500K Reduce -12.3%
PLD Prologis Inc. 0.06% 3,842 $500K Add +0.9%
FAST Fastenal Co. 0.06% 6,358 $490K Add +6.1%
TSLA Tesla Inc. 0.06% 2,759 $485K Add +6.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 9,435 $484K Add +3.9%
A Agilent Technologies Inc. 0.06% 3,306 $481K Reduce -31.2%
EQIX Equinix Inc. 0.06% 562 $464K Add +17.6%
FVD First Trust Value Line DVD 0.06% 10,974 $463K Reduce -6.4%
WELL Welltower Inc. 0.05% 4,836 $452K Add +5.2%
IWN iShares Russell 2000 Value E 0.05% 2,780 $441K Reduce -70.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,894 $433K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 3,961 $431K Reduce -12.6%
ISRG Intuitive Surgical Inc. 0.05% 1,054 $421K Add +2.4%
CHRW C.H. Robinson Worldwide Inc. 0.05% 5,325 $405K Add +2.1%
TFC Truist Financial Corp. 0.05% 10,187 $397K Add +0.9%
XLI SS Industrial Select Sector 0.05% 3,117 $393K Reduce -24.9%
MRSH Marsh & McLennan Cos 0.05% 1,894 $390K Add +0.4%
RY Royal Bank of Canada 0.05% 3,855 $389K Reduce -0.3%
PFF iShares Preferred & Income S 0.05% 12,017 $387K Add +20.4%
CCK Crown Holdings Inc. 0.05% 4,860 $385K Add +0.2%
REGN Regeneron Pharmaceuticals 0.05% 392 $377K Reduce -72.0%
ETR Entergy Corp. 0.04% 3,493 $369K Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.04% 3,799 $367K Reduce -2.7%
CNC Centene Corp. 0.04% 4,648 $365K Add +2.9%
EWY iShares MSCI South Korea ETF 0.04% 5,250 $352K Add +43.8%
MOH Molina Healthcare Inc. 0.04% 838 $344K No change
FISV Fiserv Inc. 0.04% 2,069 $331K Add +2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 4,250 $330K New
EPD Enterprise Products Partners 0.04% 11,178 $326K Reduce -34.5%
VTR Ventas Inc. 0.04% 7,284 $317K Add +4.8%
STZ Constellation Brands Inc. Class A 0.04% 1,161 $316K Add +1.0%
GSLC Goldman Activebeta US LC ETF 0.04% 3,020 $313K New
TD Toronto-Dominion Bank 0.04% 5,171 $312K Reduce -5.7%
SCHX Schwab US Large-Cap ETF 0.04% 5,016 $311K Reduce -44.1%
AVB Avalonbay Communities Inc. 0.04% 1,676 $311K Add +2.3%
GRMN Garmin Ltd. 0.04% 2,086 $311K No change
CB Chubb Ltd. 0.04% 1,186 $307K Add +2.6%
LNT Alliant Energy Corp. 0.04% 6,023 $304K Add +2.6%
DXCM Dexcom Inc. 0.04% 2,140 $297K Reduce -0.9%
DGX Quest Diagnostics Inc. 0.03% 2,186 $291K Reduce -42.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 6,470 $288K Reduce -7.0%
VTRS Viatris Inc. 0.03% 23,545 $281K Add +7.4%
BSX Boston Scientific Corp. 0.03% 4,077 $279K Add +4.0%
ADM Archer-Daniels-Midland Co. 0.03% 4,385 $275K Reduce -41.6%
ELV Elevance Health Inc. 0.03% 531 $275K Reduce -74.7%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 5,115 $268K New
GE General Electric 0.03% 1,524 $268K New
GIS General Mills Inc. 0.03% 3,785 $265K Add +4.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,235 $259K Add +1.1%
CEG Constellation Energy 0.03% 1,389 $257K New
INVH Invitation Homes Inc. 0.03% 7,076 $252K Add +4.4%
BCE Bce Inc. 0.03% 7,329 $249K Add +5.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 8,322 $248K Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.03% 2,929 $247K No change
AMAT Applied Materials Inc. 0.03% 1,182 $244K New
MDLZ Mondelez International Inc. Class A 0.03% 3,480 $244K Add +2.0%
WMB Williams Cos Inc. 0.03% 6,249 $244K Reduce -3.8%
SCHW Schwab (charles) Corp. 0.03% 3,359 $243K Reduce -17.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,905 $243K Reduce -3.3%
CRL Charles River Laboratories 0.03% 888 $241K Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 1,895 $239K Add +7.1%
COF Capital One Financial Corp. 0.03% 1,576 $235K Add +1.6%
UCB United Community Banks 0.03% 8,745 $230K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,719 $227K Reduce -1.1%
IWP iShares Russell Mid-Cap Grow 0.03% 1,922 $219K Reduce -80.7%
TIP iShares Tips Bond ETF 0.03% 2,005 $215K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,717 $215K Reduce -81.6%
HSIC Henry Schein Inc. 0.03% 2,825 $213K Reduce -8.4%
DLR Digital Realty Trust Inc. 0.03% 1,470 $212K Reduce -26.0%
WST West Pharmaceutical Services 0.03% 535 $212K New
MKL Markel Group Inc. 0.03% 139 $211K Reduce -17.3%
ESS Essex Property Trust Inc. 0.03% 862 $211K Reduce -12.2%
ALB Albemarle Corp. 0.03% 1,600 $211K Reduce -25.6%
REXR Rexford Industrial Realty Inc. 0.02% 4,068 $205K Add +8.4%
ESBA Empire State Realty Op LP-Es 0.01% 10,741 $107K No change
OMER Omeros Corp. 0.01% 25,000 $86K Reduce -54.5%
CDZI Cadiz Inc. 0.00% 10,000 $29K New
VATE Innovate Corp. 0.00% 12,000 $8K No change

Portfolio Sells Q4 2023 → Q1 2024

IJH iShares Core S&P Midcap ETF Reduce -91.4% 0.17% −1.78
IJR iShares Core S&P Small-Cap E Reduce -90.9% 0.12% −1.27
AAPL Apple Inc. Reduce -1.8% 4.40% −1.06
ACN Accenture PLC Class A Reduce -11.3% 1.13% −0.27
INTC Intel Corp. Reduce -11.9% 0.49% −0.20
SBUX Starbucks Corp. Reduce -18.8% 0.48% −0.19
LMT Lockheed Martin Corp. Reduce -0.8% 1.86% −0.17
IT Gartner Inc. Sold out 0.00% −0.15
AZO AutoZone Inc. Sold out 0.00% −0.14
IWN iShares Russell 2000 Value E Reduce -70.0% 0.05% −0.13
ODFL Old Dominion Freight Line Sold out 0.00% −0.13
IWS iShares Russell Mid-Cap Valu Reduce -81.6% 0.03% −0.12
ULTA Ulta Beauty Inc. Sold out 0.00% −0.12
REGN Regeneron Pharmaceuticals Reduce -72.0% 0.05% −0.12
IWP iShares Russell Mid-Cap Grow Reduce -80.7% 0.03% −0.11
CME Cme Group Inc. Reduce -4.8% 0.88% −0.10
JNPR Juniper Networks Inc. Sold out 0.00% −0.10
ELV Elevance Health Inc. Reduce -74.7% 0.03% −0.10
GILD Gilead Sciences Inc. Reduce -0.8% 0.45% −0.09
RHI Robert Half Inc. Sold out 0.00% −0.09
IWO iShares Russell 2000 Growth Sold out 0.00% −0.09
EOG EOG Resources Inc. Reduce -48.0% 0.09% −0.09
KR Kroger Co. Reduce -58.8% 0.08% −0.09
APD Air Products & Chemicals Inc. Reduce -8.5% 0.25% −0.08
V Visa Inc. Class A Reduce -1.7% 2.52% −0.08
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.08
PNW Pinnacle West Capital Sold out 0.00% −0.07
AFL Aflac Inc. Sold out 0.00% −0.07
EVRG Evergy Inc. Sold out 0.00% −0.07
VMRK Vivmark Residential Sold out 0.00% −0.07
PAYX Paychex Inc. Reduce -2.6% 0.82% −0.07
LMBS First Trust Low Duration Opp Reduce -15.1% 0.22% −0.06
FMB First Trust Managed Municipa Reduce -13.7% 0.22% −0.06
DUK Duke Energy Corp. Reduce -5.8% 0.37% −0.06
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.06
PFXF Vaneck Pref Sec X-Financials Sold out 0.00% −0.05
BA The Boeing Co. Reduce -10.4% 0.07% −0.05
MUB iShares National Muni Bond E Reduce -2.4% 0.38% −0.05
SPGI S&P Global Inc. Reduce -1.8% 0.31% −0.04
PEP Pepsico Inc. Reduce -0.8% 0.71% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -25.0% 0.11% −0.04
INTU Intuit Inc. Reduce -2.4% 0.59% −0.04
HUM Humana Inc. Reduce -2.6% 0.08% −0.04
ADM Archer-Daniels-Midland Co. Reduce -41.6% 0.03% −0.04
DOW Dow Inc. Reduce -10.1% 0.26% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
TXN Texas Instruments Inc. Reduce -3.4% 0.36% −0.04
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.03
XLB SS Materials Select Sector Sold out 0.00% −0.03
DGX Quest Diagnostics Inc. Reduce -42.4% 0.03% −0.03

Portfolio Buys Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Add +22.5% 5.92% +1.15
XMHQ Invesco S&P Midcap Qual ETF New 1.07% +1.07
LLY Eli Lilly & Co. Add +0.9% 5.45% +1.05
NVDA Nvidia Corp. Add +5.0% 1.43% +0.62
CALF PCR US SM CP CSH CWS ETF-Usd New 0.56% +0.56
BRK.B Berkshire Hathaway Inc. Class B Add +11.1% 1.78% +0.30
ABBV Abbvie Inc. Add +3.5% 2.51% +0.27
AMZN Amazon.com Inc. Add +9.7% 1.43% +0.24
XLK SS Technology Select Sector Add +24.9% 1.18% +0.23
QCOM Qualcomm Inc. Add +62.2% 0.47% +0.20
XLE SS Energy Select Sector Add +29.5% 0.64% +0.16
MSFT Microsoft Corp. Add +0.7% 4.30% +0.15
INDY iShares India 50 ETF Add +29.2% 0.83% +0.15
EWJ iShares MSCI Japan ETF Add +20.5% 0.76% +0.14
BLDR Builders Firstsource Inc. New 0.14% +0.14
NFLX Netflix Inc. Add +220.3% 0.18% +0.13
LIN Linde PLC Add +30.1% 0.48% +0.13
TSM Taiwan Semiconductor-SP ADR Add +37.6% 0.31% +0.12
NTAP Netapp Inc. New 0.12% +0.12
ATO Atmos Energy Corp. New 0.12% +0.12
TPR Tapestry Inc. New 0.12% +0.12
DIS The Walt Disney Co. Add +2.4% 0.50% +0.11
DPZ Domino's Pizza Inc. New 0.11% +0.11
FFIV F5 Inc. New 0.10% +0.10
TAP Molson Coors Beverage Co. Class B Add +174.8% 0.16% +0.10
BABA Alibaba Group Holding-SP ADR Add +119.2% 0.22% +0.10
MS Morgan Stanley New 0.10% +0.10
XOM Exxon Mobil Corp. Add +1.8% 1.12% +0.09
VLO Valero Energy Corp. Add +2.0% 0.48% +0.09
NTRS Northern Trust Corp. New 0.09% +0.09
LULU Lululemon Athletica Inc. New 0.08% +0.08
BNY Bank of New York Mellon Corp. New 0.08% +0.08
AWK American Water Works Co. Inc. New 0.07% +0.07
MA Mastercard Inc. Class A Add +2.4% 1.20% +0.07
PXD Pioneer Natural Resources Co. Add +1.9% 0.80% +0.07
ETN Eaton Corp. PLC Add +3.0% 0.37% +0.07
AVGO Broadcom Inc. Add +2.3% 0.66% +0.07
EXR Extra Space Storage Inc. Add +163.8% 0.11% +0.06
SUB iShares Short-Term National Add +93.8% 0.14% +0.06
UNH Unitedhealth Group Inc. Add +27.9% 0.58% +0.06
LRCX Lam Research Corp. Add +4.6% 0.33% +0.05
HSY The Hershey Co. Add +150.7% 0.09% +0.05
IBM Intl Business Machines Corp. Add +5.6% 0.36% +0.04
META Meta Platforms Inc. Class A Add +15.4% 0.14% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 1.28% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.04% +0.04
T AT&T Inc. Add +48.0% 0.13% +0.04
GSLC Goldman Activebeta US LC ETF New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +3.2% 1.18% +0.04
BINC iShares Flex I A ETF-Usd Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 314$1.1BAAPL, LLY, MSFT, NVDA, ABBV
Q1 2026 246$888.9MAAPL, LLY, MSFT, ABBV, IAU
Q4 2025 232$892.6MAAPL, LLY, MSFT, ABBV, V
Q3 2025 224$836.4MAAPL, LLY, MSFT, ABBV, V
Q2 2025 225$803.6MIVV, AAPL, LLY, MSFT, V
Q1 2025 202$763.6MIVV, AAPL, LLY, MSFT, V
Q4 2024 256$815.2MIVV, AAPL, LLY, MSFT, V
Q3 2024 310$889.8MIVV, AAPL, LLY, MSFT, ABBV
Q2 2024 294$834.4MLLY, IVV, AAPL, MSFT, V
Q1 2024 292$834.7MIVV, LLY, AAPL, MSFT, V