Cypress Capital Group

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Cypress Capital Group reported 294 stock positions worth $834.4 million. Its top holding was Eli Lilly (LLY) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.0%) and Apple (AAPL, 5.4%). Compared with Q1 2024, it opened 15 new positions, sold out of 14, added to 62 and reduced 185. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
Palm Beach, FL
CIK
0001341748
Portfolio Value
$834.4M (Q2 2024)
SEC Filing
0001172661-24-002918 ↗ filed Jul 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $834.7M Q1 2024 Q2 2024: $834.4M $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 294 stocks · $834.4M

LLY Eli Lilly & Co. 6.10% 56,265 $50.9M Reduce -3.7%
IVV iShares Core S&P 500 ETF 5.97% 90,976 $49.8M Reduce -3.3%
AAPL Apple Inc. 5.41% 214,186 $45.1M Add +0.1%
MSFT Microsoft Corp. 4.52% 84,472 $37.8M Reduce -0.9%
V Visa Inc. Class A 2.34% 74,531 $19.6M Reduce -1.1%
ABBV Abbvie Inc. 2.34% 113,931 $19.5M Reduce -0.8%
NVDA Nvidia Corp. 2.00% 135,000 $16.7M Add +2.1%
XOM Exxon Mobil Corp. 1.94% 140,603 $16.2M Add +74.2%
LMT Lockheed Martin Corp. 1.90% 33,979 $15.9M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 35,833 $14.6M Add +1.5%
JPM JPMorgan Chase & Co. 1.70% 70,278 $14.2M Reduce -0.8%
AMZN Amazon.com Inc. 1.57% 67,730 $13.1M Add +2.0%
JNJ Johnson & Johnson 1.41% 80,263 $11.7M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.33% 20,439 $11.1M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.32% 22,995 $11.0M Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.28% 97,351 $10.7M Reduce -1.5%
XLK SS Technology Select Sector 1.28% 47,184 $10.7M Reduce -0.5%
PSX Phillips 66 1.09% 64,703 $9.1M Reduce -0.3%
MA Mastercard Inc. Class A 1.09% 20,528 $9.1M Reduce -1.4%
WMT Walmart Inc. 1.08% 132,847 $9.0M Add +0.0%
CVX Chevron Corp. 1.03% 55,115 $8.6M Reduce -1.9%
HD Home Depot Inc. 1.02% 24,802 $8.5M Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 1.00% 85,894 $8.3M Add +5.9%
ABT Abbott Laboratories 0.96% 77,388 $8.0M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.95% 43,094 $7.9M Reduce -1.2%
ACN Accenture PLC Class A 0.93% 25,654 $7.8M Reduce -5.7%
INDY iShares India 50 ETF 0.87% 135,804 $7.3M Reduce -1.1%
COST Costco Wholesale Corp. 0.85% 8,386 $7.1M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.84% 38,338 $7.0M Add +4.0%
MCD McDonald's Corp. 0.81% 26,439 $6.7M Reduce -8.4%
AVGO Broadcom Inc. 0.80% 4,177 $6.7M Add +0.9%
CME Cme Group Inc. 0.80% 33,817 $6.6M Reduce -0.5%
PAYX Paychex Inc. 0.77% 54,142 $6.4M Reduce -2.7%
EWJ iShares MSCI Japan ETF 0.73% 89,255 $6.1M Add +0.2%
ADBE Adobe Inc. 0.71% 10,706 $5.9M Reduce -4.8%
BLK BlackRock Finance Inc. 0.70% 7,416 $5.8M Add +1.9%
MRK Merck & Co. Inc. 0.66% 44,591 $5.5M Reduce -1.9%
LOW Lowe's Cos Inc. 0.66% 24,875 $5.5M Reduce -12.9%
PM Philip Morris International 0.64% 52,878 $5.4M Reduce -1.3%
MMM 3M Co. 0.63% 51,581 $5.3M Add +40.3%
UNH Unitedhealth Group Inc. 0.63% 10,277 $5.2M Add +5.5%
PEP Pepsico Inc. 0.62% 31,551 $5.2M Reduce -6.7%
XLE SS Energy Select Sector 0.62% 56,363 $5.1M Reduce -1.0%
CTRA Coterra Energy Inc. 0.61% 190,250 $5.1M Add +1.6%
COR Cencora Inc. 0.59% 21,764 $4.9M Reduce -2.1%
INTU Intuit Inc. 0.58% 7,383 $4.9M Reduce -2.7%
QCOM Qualcomm Inc. 0.53% 21,999 $4.4M Reduce -5.4%
CSCO Cisco Systems Inc. 0.52% 92,041 $4.4M Reduce -4.3%
PG The Procter & Gamble Co. 0.51% 26,021 $4.3M Reduce -3.4%
IAU iShares Gold Trust 0.51% 96,446 $4.2M Reduce -0.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.50% 96,716 $4.2M Add +1.6%
AMGN Amgen Inc. 0.50% 13,383 $4.2M Reduce -11.0%
BMY Bristol-Myers Squibb Co. 0.49% 99,081 $4.1M Reduce -1.9%
RTX RTX Corp. 0.46% 37,907 $3.8M Reduce -0.0%
LRCX Lam Research Corp. 0.45% 3,528 $3.8M Add +23.1%
LIN Linde PLC 0.43% 8,179 $3.6M Reduce -4.8%
VLO Valero Energy Corp. 0.43% 22,753 $3.6M Reduce -2.2%
GILD Gilead Sciences Inc. 0.42% 50,919 $3.5M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 35,134 $3.5M Add +2.0%
KO The Coca-Cola Co. 0.42% 54,468 $3.5M Add +5.9%
PFE Pfizer Inc. 0.40% 118,118 $3.3M Reduce -11.6%
MO Altria Group Inc. 0.40% 72,501 $3.3M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.39% 18,959 $3.3M Add +1.2%
DUK Duke Energy Corp. 0.39% 32,255 $3.2M Add +1.4%
NEE Nextera Energy Inc. 0.38% 44,670 $3.2M Add +1.8%
TXN Texas Instruments Inc. 0.38% 16,244 $3.2M Reduce -5.6%
ETN Eaton Corp. PLC 0.37% 9,932 $3.1M Reduce -0.4%
VZ Verizon Communications Inc. 0.37% 73,964 $3.1M Reduce -2.8%
INTC Intel Corp. 0.36% 97,173 $3.0M Add +4.8%
ZTS Zoetis Inc. 0.34% 16,603 $2.9M Reduce -7.1%
SBUX Starbucks Corp. 0.34% 36,971 $2.9M Reduce -15.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 15,956 $2.8M Add +2.4%
AEP American Electric Power 0.33% 31,340 $2.7M Add +1.0%
MUB iShares National Muni Bond E 0.32% 24,905 $2.7M Reduce -16.1%
FDX FedEx Corp. 0.31% 8,730 $2.6M Reduce -3.6%
CL Colgate-Palmolive Co. 0.31% 26,657 $2.6M Reduce -3.4%
ROST Ross Stores Inc. 0.31% 17,690 $2.6M Reduce -0.1%
SPGI S&P Global Inc. 0.31% 5,718 $2.6M Reduce -5.0%
BABA Alibaba Group Holding-SP ADR 0.30% 34,214 $2.5M Add +37.7%
UPS United Parcel Service Class B 0.28% 17,192 $2.4M Reduce -3.9%
LHX L3HARRIS Technologies Inc. 0.28% 10,375 $2.3M Add +0.1%
SHW The Sherwin-Williams Co. 0.27% 7,594 $2.3M Reduce -1.8%
META Meta Platforms Inc. Class A 0.27% 4,396 $2.2M Add +89.2%
COP Conocophillips 0.26% 18,694 $2.1M Reduce -0.8%
ADP Automatic Data Processing 0.25% 8,741 $2.1M Reduce -6.6%
IWR iShares Russell Mid-Cap ETF 0.24% 25,109 $2.0M Reduce -3.0%
APD Air Products & Chemicals Inc. 0.24% 7,872 $2.0M Reduce -7.3%
XLV SS Health Care Select Sector 0.24% 13,538 $2.0M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.23% 7,286 $1.9M Reduce -4.9%
MCK McKesson Corp. 0.23% 3,326 $1.9M Reduce -9.1%
AVY Avery Dennison Corp. 0.22% 8,370 $1.8M Reduce -7.8%
DVY iShares Select Dividend ETF 0.22% 15,066 $1.8M Reduce -8.0%
CRM Salesforce Inc. 0.21% 6,969 $1.8M Reduce -0.7%
ORCL Oracle Corp. 0.21% 12,581 $1.8M Reduce -0.9%
AMT American Tower Corp. 0.21% 9,005 $1.8M Reduce -0.9%
IWF iShares Russell 1000 Growth 0.21% 4,759 $1.7M Add +0.7%
NFLX Netflix Inc. 0.20% 2,448 $1.7M Reduce -3.5%
SYK Stryker Corp. 0.19% 4,653 $1.6M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 6,467 $1.6M Reduce -0.2%
CAT Caterpillar Inc. 0.18% 4,631 $1.5M Reduce -2.4%
AGG iShares Core U.S. Aggregate 0.18% 15,581 $1.5M Add +14.1%
SNA Snap-on Inc. 0.18% 5,723 $1.5M Reduce -12.8%
IWB iShares Russell 1000 ETF 0.18% 4,929 $1.5M Reduce -1.5%
SUB iShares Short-Term National 0.17% 13,881 $1.5M Add +26.2%
MCO Moody's Corp. 0.17% 3,317 $1.4M No change
CAH Cardinal Health Inc. 0.16% 13,830 $1.4M Reduce -12.8%
IJH iShares Core S&P Midcap ETF 0.16% 22,898 $1.3M Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 28,277 $1.3M Add +18.0%
FMB First Trust Managed Municipa 0.16% 25,950 $1.3M Reduce -28.8%
DOW Dow Inc. 0.15% 23,886 $1.3M Reduce -35.9%
KLAC KLA Corp. 0.15% 1,483 $1.2M Reduce -12.7%
DHR Danaher Corp. 0.15% 4,885 $1.2M Add +1.6%
EMR Emerson Electric Co. 0.15% 11,067 $1.2M No change
LMBS First Trust Low Duration Opp 0.14% 24,976 $1.2M Reduce -34.1%
IWM iShares Russell 2000 ETF 0.14% 5,773 $1.2M Reduce -1.6%
CMCSA Comcast Corp. Class A 0.14% 29,909 $1.2M Reduce -10.0%
ADM Archer-Daniels-Midland Co. 0.14% 19,200 $1.2M Add +337.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 29,138 $1.2M Add +1.7%
LEN Lennar Corp. Class A 0.14% 7,685 $1.2M Reduce -10.3%
CDNS Cadence Design SYS Inc. 0.14% 3,711 $1.1M Reduce -9.2%
NTAP Netapp Inc. 0.13% 8,598 $1.1M Reduce -10.3%
CI The Cigna Group 0.13% 3,319 $1.1M Reduce -5.6%
BKNG Booking Holdings Inc. 0.13% 276 $1.1M Reduce -12.9%
T AT&T Inc. 0.13% 57,138 $1.1M Reduce -4.2%
MPC Marathon Petroleum Corp. 0.13% 6,183 $1.1M Reduce -6.2%
ORLY O'reilly Automotive Inc. 0.13% 989 $1.0M Reduce -7.7%
SBAC SBA Communications Corp. 0.12% 5,174 $1.0M Add +2.1%
KMB Kimberly-Clark Corp. 0.12% 7,275 $1.0M Reduce -3.7%
SOLV Solventum Corp. 0.12% 18,987 $1.0M Add +106.5%
NUE Nucor Corp. 0.12% 6,345 $1.0M Reduce -17.0%
MRO Marathon Oil Corp. 0.12% 34,853 $999K Reduce -9.8%
PNC PNC Financial Services Group 0.12% 6,411 $997K Add +0.4%
OKE Oneok Inc. 0.12% 12,136 $990K No change
HPQ HP Inc. 0.12% 27,991 $980K Reduce -6.4%
XEL Xcel Energy Inc. 0.12% 18,042 $964K Reduce -0.8%
TAP Molson Coors Beverage Co. Class B 0.11% 18,501 $940K Reduce -6.9%
FTCS First Trust Capital Strength 0.11% 11,153 $937K Reduce -19.3%
BG Bunge Global SA 0.11% 8,723 $931K New
ITOT iShares Core S&P Total U.S. 0.11% 7,779 $924K No change
BDX Becton Dickinson and Co. 0.11% 3,948 $923K Add +9.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 13,514 $921K Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.11% 8,558 $913K Reduce -4.6%
PHM Pultegroup Inc. 0.11% 8,263 $910K Reduce -11.2%
VIG Vanguard Dividend Apprec ETF 0.11% 4,968 $907K Reduce -7.2%
CNC Centene Corp. 0.11% 13,610 $902K Add +192.8%
EFG iShares MSCI Eafe Growth ETF 0.11% 8,715 $892K No change
SWK Stanley Black & Decker Inc. 0.10% 10,943 $874K Reduce -9.9%
STT State Street Corp. 0.10% 11,779 $872K No change
TXT Textron Inc. 0.10% 10,102 $867K Reduce -8.5%
ITW Illinois Tool Works 0.10% 3,628 $860K No change
STLD Steel Dynamics Inc. 0.10% 6,636 $859K Reduce -11.0%
DPZ Domino's Pizza Inc. 0.10% 1,641 $847K Reduce -10.6%
ATO Atmos Energy Corp. 0.10% 7,248 $845K Reduce -13.4%
OTIS Otis Worldwide Corp. 0.10% 8,606 $828K Reduce -10.2%
HPE Hewlett Packard Enterprise 0.10% 39,005 $826K New
CLX Clorox Company 0.10% 6,029 $823K Reduce -5.7%
FICO Fair Isaac Corp. 0.10% 552 $822K Reduce -10.1%
TPR Tapestry Inc. 0.10% 19,171 $820K Reduce -6.6%
EXPE Expedia Group Inc. 0.10% 6,505 $820K Reduce -12.4%
EXR Extra Space Storage Inc. 0.10% 5,223 $812K Reduce -16.1%
EBAY eBay Inc. 0.10% 14,951 $803K Reduce -9.1%
TGT Target Corp. 0.10% 5,393 $798K Reduce -14.9%
EFA iShares MSCI Eafe ETF 0.10% 10,126 $793K Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.10% 14,809 $793K Reduce -4.0%
IEFA iShares Core MSCI Eafe ETF 0.09% 10,617 $771K Add +15.6%
GD General Dynamics Corp. 0.09% 2,645 $767K Add +34.4%
ED Consolidated Edison Inc. 0.09% 8,539 $764K Reduce -27.5%
MDT Medtronic PLC 0.09% 9,675 $762K Reduce -0.3%
EA Electronic Arts Inc. 0.09% 5,408 $753K New
HON Honeywell International Inc. 0.09% 3,527 $753K Reduce -2.9%
GLW Corning Inc. 0.09% 19,299 $750K Add +0.5%
MS Morgan Stanley 0.09% 7,603 $739K Reduce -13.2%
DE Deere & Co. 0.09% 1,958 $732K No change
FTNT Fortinet Inc. 0.09% 12,101 $729K Reduce -8.8%
FFIV F5 Inc. 0.09% 4,199 $723K Reduce -8.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 796 $718K No change
SO The Southern Co. 0.08% 8,948 $694K No change
CTAS Cintas Corp. 0.08% 978 $685K Reduce -3.5%
LYB Lyondellbasell Indu Class A 0.08% 6,969 $667K New
MTD Mettler-Toledo International 0.08% 477 $667K Reduce -6.8%
ADSK Autodesk Inc. 0.08% 2,688 $665K Reduce -7.4%
OMC Omnicom Group 0.08% 7,270 $652K Reduce -18.2%
REG Regency Centers Corp. 0.08% 10,449 $650K Reduce -14.1%
MCHP Microchip Technology Inc. 0.08% 7,053 $645K Reduce -49.9%
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,365 $640K Reduce -35.1%
SDY SS SPDR S&P Dividend ETF 0.08% 5,004 $636K No change
RL Ralph Lauren Corp. 0.08% 3,624 $634K Reduce -21.0%
D Dominion Energy Inc. 0.08% 12,938 $634K Reduce -7.3%
BLDR Builders Firstsource Inc. 0.08% 4,574 $633K Reduce -17.5%
YUM Yum! Brands Inc. 0.08% 4,736 $627K Reduce -8.4%
FPE FT-Preferred Secur & Inc. ETF 0.07% 35,670 $619K Reduce -19.0%
EOG EOG Resources Inc. 0.07% 4,904 $617K Reduce -18.5%
PPG PPG Industries Inc. 0.07% 4,866 $613K Reduce -12.0%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $612K No change
SYY Sysco Corp. 0.07% 8,565 $611K Reduce -2.6%
A Agilent Technologies Inc. 0.07% 4,643 $602K Add +40.4%
SWKS Skyworks Solutions Inc. 0.07% 5,569 $594K Reduce -5.0%
MAS Masco Corp. 0.07% 8,841 $589K New
NTRS Northern Trust Corp. 0.07% 6,827 $573K Reduce -15.9%
GLD SPDR Gold Shares 0.07% 2,632 $566K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 9,327 $559K Reduce -17.2%
TSLA Tesla Inc. 0.07% 2,806 $555K Add +1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 7,369 $546K Reduce -10.0%
AWK American Water Works Co. Inc. 0.06% 4,196 $542K Reduce -15.8%
KR Kroger Co. 0.06% 10,528 $526K Reduce -6.2%
DGX Quest Diagnostics Inc. 0.06% 3,834 $525K Add +75.4%
VRSN Verisign Inc. 0.06% 2,871 $510K Reduce -5.4%
AXP American Express Co. 0.06% 2,202 $510K Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.06% 5,943 $498K Reduce -30.5%
BBY Best Buy Co. Inc. 0.06% 5,883 $496K Reduce -16.3%
BA The Boeing Co. 0.06% 2,687 $489K Reduce -14.6%
WELL Welltower Inc. 0.06% 4,639 $484K Reduce -4.1%
CAG Conagra Brands Inc. 0.06% 16,835 $478K Reduce -1.5%
KMX Carmax Inc. 0.05% 6,200 $455K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 3,930 $453K Reduce -74.8%
PFF iShares Preferred & Income S 0.05% 14,258 $450K Add +18.6%
EQIX Equinix Inc. 0.05% 575 $435K Add +2.3%
DEO Diageo PLC-Sponsored ADR 0.05% 3,429 $432K Reduce -0.3%
PLD Prologis Inc. 0.05% 3,781 $425K Reduce -1.6%
IWN iShares Russell 2000 Value E 0.05% 2,780 $423K No change
NSC Norfolk Southern Corp. 0.05% 1,963 $421K No change
IPG Interpublic Group of Cos Inc. 0.05% 14,378 $418K Reduce -17.2%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,894 $413K No change
O Realty Income Corp. 0.05% 7,816 $413K Reduce -16.4%
HSY The Hershey Co. 0.05% 2,220 $408K Reduce -41.0%
RY Royal Bank of Canada 0.05% 3,815 $406K Reduce -1.0%
MRSH Marsh & McLennan Cos 0.05% 1,894 $399K No change
FAST Fastenal Co. 0.05% 6,320 $397K Reduce -0.6%
TFC Truist Financial Corp. 0.05% 10,067 $391K Reduce -1.2%
EWY iShares MSCI South Korea ETF 0.05% 5,850 $387K Add +11.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 7,315 $375K Reduce -22.5%
CVS CVS Health Corp. 0.04% 6,334 $374K Reduce -35.4%
ETR Entergy Corp. 0.04% 3,473 $372K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.04% 351 $369K Reduce -10.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 8,133 $368K Add +25.7%
NVS Novartis AG-Sponsored ADR 0.04% 3,419 $364K Reduce -10.0%
CCK Crown Holdings Inc. 0.04% 4,860 $362K No change
VTR Ventas Inc. 0.04% 6,968 $357K Reduce -4.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,331 $357K Reduce -15.9%
XLI SS Industrial Select Sector 0.04% 2,831 $345K Reduce -9.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 4,425 $341K Add +4.1%
FVD First Trust Value Line DVD 0.04% 8,315 $339K Reduce -24.2%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 6,490 $339K Add +26.9%
AVB Avalonbay Communities Inc. 0.04% 1,597 $330K Reduce -4.7%
FISV Fiserv Inc. 0.04% 2,208 $329K Add +6.7%
EPD Enterprise Products Partners 0.04% 11,178 $324K No change
GSLC Goldman Activebeta US LC ETF 0.04% 3,020 $323K No change
CB Chubb Ltd. 0.04% 1,212 $309K Add +2.2%
LNT Alliant Energy Corp. 0.04% 6,043 $308K Add +0.3%
BSX Boston Scientific Corp. 0.04% 3,990 $307K Reduce -2.1%
TD Toronto-Dominion Bank 0.04% 5,536 $304K Add +7.1%
HUM Humana Inc. 0.04% 793 $296K Reduce -59.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,235 $290K No change
GRMN Garmin Ltd. 0.03% 1,777 $290K Reduce -14.8%
BCE Bce Inc. 0.03% 8,924 $289K Add +21.8%
SCHX Schwab US Large-Cap ETF 0.03% 4,470 $287K Reduce -10.9%
GE General Electric filed as GE AEROSPACE 0.03% 1,797 $286K Add +17.9%
STZ Constellation Brands Inc. Class A 0.03% 1,105 $284K Reduce -4.8%
AMAT Applied Materials Inc. 0.03% 1,179 $278K Reduce -0.3%
ELV Elevance Health Inc. 0.03% 501 $271K Reduce -5.7%
IVW iShares S&P 500 Growth ETF 0.03% 2,929 $271K No change
WMB Williams Cos Inc. 0.03% 6,249 $266K No change
CEG Constellation Energy 0.03% 1,240 $248K Reduce -10.7%
SCHW Schwab (charles) Corp. 0.03% 3,359 $248K No change
INVH Invitation Homes Inc. 0.03% 6,757 $243K Reduce -4.5%
DXCM Dexcom Inc. 0.03% 2,104 $239K Reduce -1.7%
MOH Molina Healthcare Inc. 0.03% 801 $238K Reduce -4.4%
ISRG Intuitive Surgical Inc. 0.03% 526 $234K Reduce -50.1%
DLR Digital Realty Trust Inc. 0.03% 1,534 $233K Add +4.3%
SLV iShares Silver Trust 0.03% 8,769 $233K New
MDLZ Mondelez International Inc. Class A 0.03% 3,480 $228K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 2,705 $227K Reduce -6.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 7,929 $227K Reduce -4.7%
HOLX Hologic Inc. 0.03% 3,050 $226K Reduce -75.9%
UCB United Community Banks 0.03% 8,745 $223K No change
GIS General Mills Inc. 0.03% 3,504 $222K Reduce -7.4%
MKL Markel Group Inc. 0.03% 139 $219K No change
COF Capital One Financial Corp. 0.03% 1,576 $218K No change
KHC The Kraft Heinz Co. 0.03% 6,546 $211K New
KMI Kinder Morgan Inc. 0.03% 10,580 $210K New
VTRS Viatris Inc. 0.03% 19,714 $210K Reduce -16.3%
IWS iShares Russell Mid-Cap Valu 0.02% 1,717 $207K No change
UBER Uber Technologies Inc. 0.02% 2,833 $206K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,627 $205K New
IWP iShares Russell Mid-Cap Grow 0.02% 1,858 $205K Reduce -3.3%
ECL Ecolab Inc. 0.02% 859 $204K New
DD Dupont DE Nemours Inc. 0.02% 2,537 $204K New
CNP Centerpoint Energy Inc. 0.02% 6,554 $203K New
CMG Chipotle Mexican Grill Inc. 0.02% 3,200 $200K New
KVUE Kenvue Inc. 0.02% 10,400 $189K New
OMER Omeros Corp. 0.02% 35,000 $142K Add +40.0%
ESBA Empire State Realty Op LP-Es 0.01% 10,000 $91K Reduce -6.9%
CDZI Cadiz Inc. 0.00% 10,000 $31K No change
VATE Innovate Corp. 0.00% 12,000 $7K No change

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.80
LOW Lowe's Cos Inc. Reduce -12.9% 0.66% −0.21
ACN Accenture PLC Class A Reduce -5.7% 0.93% −0.20
PSX Phillips 66 Reduce -0.3% 1.09% −0.18
V Visa Inc. Class A Reduce -1.1% 2.34% −0.17
TROW T Rowe Price Group Inc. Reduce -74.8% 0.05% −0.17
MCD McDonald's Corp. Reduce -8.4% 0.81% −0.17
ABBV Abbvie Inc. Reduce -0.8% 2.34% −0.16
BMY Bristol-Myers Squibb Co. Reduce -1.9% 0.49% −0.16
JNJ Johnson & Johnson Reduce -1.3% 1.41% −0.14
SBUX Starbucks Corp. Reduce -15.4% 0.34% −0.13
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.13
MA Mastercard Inc. Class A Reduce -1.4% 1.09% −0.12
DOW Dow Inc. Reduce -35.9% 0.15% −0.11
ABT Abbott Laboratories Reduce -0.9% 0.96% −0.10
HOLX Hologic Inc. Reduce -75.9% 0.03% −0.09
PEP Pepsico Inc. Reduce -6.7% 0.62% −0.09
CME Cme Group Inc. Reduce -0.5% 0.80% −0.08
LULU Lululemon Athletica Inc. Sold out 0.00% −0.08
LMBS First Trust Low Duration Opp Reduce -34.1% 0.14% −0.08
MCHP Microchip Technology Inc. Reduce -49.9% 0.08% −0.07
APA Apa Corp. Sold out 0.00% −0.07
FMB First Trust Managed Municipa Reduce -28.8% 0.16% −0.07
MUB iShares National Muni Bond E Reduce -16.1% 0.32% −0.06
BLDR Builders Firstsource Inc. Reduce -17.5% 0.08% −0.06
NUE Nucor Corp. Reduce -17.0% 0.12% −0.06
COR Cencora Inc. Reduce -2.1% 0.59% −0.06
MRK Merck & Co. Inc. Reduce -1.9% 0.66% −0.06
SNA Snap-on Inc. Reduce -12.8% 0.18% −0.05
CSCO Cisco Systems Inc. Reduce -4.3% 0.52% −0.05
SHW The Sherwin-Williams Co. Reduce -1.8% 0.27% −0.05
CAH Cardinal Health Inc. Reduce -12.8% 0.16% −0.05
PAYX Paychex Inc. Reduce -2.7% 0.77% −0.05
CVS CVS Health Corp. Reduce -35.4% 0.04% −0.05
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -11.6% 0.40% −0.05
VLO Valero Energy Corp. Reduce -2.2% 0.43% −0.05
LIN Linde PLC Reduce -4.8% 0.43% −0.05
TAP Molson Coors Beverage Co. Class B Reduce -6.9% 0.11% −0.05
HUM Humana Inc. Reduce -59.3% 0.04% −0.05
TGT Target Corp. Reduce -14.9% 0.10% −0.04
HSY The Hershey Co. Reduce -41.0% 0.05% −0.04
LEN Lennar Corp. Class A Reduce -10.3% 0.14% −0.04
CRM Salesforce Inc. Reduce -0.7% 0.21% −0.04
SWK Stanley Black & Decker Inc. Reduce -9.9% 0.10% −0.04
UPS United Parcel Service Class B Reduce -3.9% 0.28% −0.04
ED Consolidated Edison Inc. Reduce -27.5% 0.09% −0.04
CMCSA Comcast Corp. Class A Reduce -10.0% 0.14% −0.03
COP Conocophillips Reduce -0.8% 0.26% −0.03
MPC Marathon Petroleum Corp. Reduce -6.2% 0.13% −0.03

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.1% 5.41% +1.01
XOM Exxon Mobil Corp. Add +74.2% 1.94% +0.82
NVDA Nvidia Corp. Add +2.1% 2.00% +0.57
GOOGL Alphabet Inc. Class A Add +4.0% 0.84% +0.17
MMM 3M Co. Add +40.3% 0.63% +0.16
AVGO Broadcom Inc. Add +0.9% 0.80% +0.15
QQQ Invesco QQQ Trust Series 1 Add +3.4% 1.32% +0.14
AMZN Amazon.com Inc. Add +2.0% 1.57% +0.13
META Meta Platforms Inc. Class A Add +89.2% 0.27% +0.13
WMT Walmart Inc. Add +0.0% 1.08% +0.12
LRCX Lam Research Corp. Add +23.1% 0.45% +0.12
BG Bunge Global SA New 0.11% +0.11
ADM Archer-Daniels-Midland Co. Add +337.9% 0.14% +0.11
HPE Hewlett Packard Enterprise New 0.10% +0.10
EA Electronic Arts Inc. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +1.2% 0.39% +0.09
LYB Lyondellbasell Indu Class A New 0.08% +0.08
BABA Alibaba Group Holding-SP ADR Add +37.7% 0.30% +0.08
MAS Masco Corp. New 0.07% +0.07
CNC Centene Corp. Add +192.8% 0.11% +0.06
SOLV Solventum Corp. Add +106.5% 0.12% +0.06
UNH Unitedhealth Group Inc. Add +5.5% 0.63% +0.05
NEE Nextera Energy Inc. Add +1.8% 0.38% +0.04
KO The Coca-Cola Co. Add +5.9% 0.42% +0.04
SUB iShares Short-Term National Add +26.2% 0.17% +0.04
DGX Quest Diagnostics Inc. Add +75.4% 0.06% +0.03
SLV iShares Silver Trust New 0.03% +0.03
GD General Dynamics Corp. Add +34.4% 0.09% +0.03
KHC The Kraft Heinz Co. New 0.03% +0.03
KMI Kinder Morgan Inc. New 0.03% +0.03
UBER Uber Technologies Inc. New 0.02% +0.02
DGRW Wisdomtree U.S. Quality Divi New 0.02% +0.02
DD Dupont DE Nemours Inc. New 0.02% +0.02
ECL Ecolab Inc. New 0.02% +0.02
CNP Centerpoint Energy Inc. New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
KVUE Kenvue Inc. New 0.02% +0.02
MO Altria Group Inc. Add +1.2% 0.40% +0.02
AGG iShares Core U.S. Aggregate Add +14.1% 0.18% +0.02
DUK Duke Energy Corp. Add +1.4% 0.39% +0.02
IWF iShares Russell 1000 Growth Add +0.7% 0.21% +0.02
A Agilent Technologies Inc. Add +40.4% 0.07% +0.01
LHX L3HARRIS Technologies Inc. Add +0.1% 0.28% +0.01
GLW Corning Inc. Add +0.5% 0.09% +0.01
IEFA iShares Core MSCI Eafe ETF Add +15.6% 0.09% +0.01
CPB The Campbell's Company Add +25.7% 0.04% +0.01
AEP American Electric Power Add +1.0% 0.33% +0.01
BAC Bank of America Corp. Add +1.7% 0.14% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +26.9% 0.04% +0.01
TSLA Tesla Inc. Add +1.7% 0.07% +0.01

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