Cypress Capital Group

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Cypress Capital Group reported 310 stock positions worth $889.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Apple (AAPL, 5.5%) and Eli Lilly (LLY, 5.5%). Compared with Q2 2024, it opened 28 new positions, sold out of 12, added to 107 and reduced 160. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Eli Lilly (LLY, shares −3%).

Most Recent 13F
Q2 2026
Location
Palm Beach, FL
CIK
0001341748
Portfolio Value
$889.8M (Q3 2024)
SEC Filing
0001172661-24-004536 ↗ filed Nov 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $834.7M Q1 2024 Q2 2024: $834.4M Q2 2024 Q3 2024: $889.8M $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 310 stocks · $889.8M

IVV iShares Core S&P 500 ETF 5.79% 89,243 $51.5M Reduce -1.9%
AAPL Apple Inc. 5.54% 211,745 $49.3M Reduce -1.1%
LLY Eli Lilly & Co. 5.46% 54,848 $48.6M Reduce -2.5%
MSFT Microsoft Corp. 4.06% 84,043 $36.2M Reduce -0.5%
ABBV Abbvie Inc. 2.53% 113,797 $22.5M Reduce -0.1%
V Visa Inc. Class A 2.27% 73,507 $20.2M Reduce -1.4%
LMT Lockheed Martin Corp. 2.21% 33,607 $19.6M Reduce -1.1%
XOM Exxon Mobil Corp. 1.86% 141,031 $16.5M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.81% 35,073 $16.1M Reduce -2.1%
NVDA Nvidia Corp. 1.79% 130,975 $15.9M Reduce -3.0%
JPM JPMorgan Chase & Co. 1.68% 70,764 $14.9M Add +0.7%
AMZN Amazon.com Inc. 1.44% 68,804 $12.8M Add +1.6%
JNJ Johnson & Johnson 1.43% 78,429 $12.7M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 21,749 $12.5M Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.28% 97,232 $11.4M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.28% 23,378 $11.4M Add +1.7%
WMT Walmart Inc. 1.26% 138,938 $11.2M Add +4.6%
XLK SS Technology Select Sector 1.20% 47,142 $10.6M Reduce -0.1%
HD Home Depot Inc. 1.13% 24,769 $10.0M Reduce -0.1%
MA Mastercard Inc. Class A 1.10% 19,907 $9.8M Reduce -3.0%
ACN Accenture PLC Class A 0.98% 24,729 $8.7M Reduce -3.6%
ABT Abbott Laboratories 0.98% 76,648 $8.7M Reduce -1.0%
AVGO Broadcom Inc. 0.97% 50,290 $8.7M Add +20.4%
PSX Phillips 66 0.96% 65,300 $8.6M Add +0.9%
XMHQ Invesco S&P Midcap Qual ETF 0.93% 80,942 $8.3M Reduce -5.8%
MCD McDonald's Corp. 0.88% 25,747 $7.8M Reduce -2.6%
INDY iShares India 50 ETF 0.85% 134,637 $7.6M Reduce -0.9%
COST Costco Wholesale Corp. 0.85% 8,515 $7.5M Add +1.5%
CME Cme Group Inc. 0.85% 34,190 $7.5M Add +1.1%
CVX Chevron Corp. 0.85% 51,080 $7.5M Reduce -7.3%
MMM 3M Co. 0.82% 53,560 $7.3M Add +3.8%
BLK BlackRock Finance Inc. 0.81% 7,566 $7.2M Add +2.0%
PAYX Paychex Inc. 0.80% 53,301 $7.2M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.78% 41,660 $7.0M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.74% 39,824 $6.6M Add +3.9%
LOW Lowe's Cos Inc. 0.73% 24,089 $6.5M Reduce -3.2%
EWJ iShares MSCI Japan ETF 0.73% 90,684 $6.5M Add +1.6%
PM Philip Morris International 0.73% 53,269 $6.5M Add +0.7%
UNH Unitedhealth Group Inc. 0.66% 9,981 $5.8M Reduce -2.9%
ADBE Adobe Inc. 0.61% 10,512 $5.4M Reduce -1.8%
PEP Pepsico Inc. 0.59% 30,694 $5.2M Reduce -2.7%
MRK Merck & Co. Inc. 0.59% 45,883 $5.2M Add +2.9%
XLE SS Energy Select Sector 0.58% 58,346 $5.1M Add +3.5%
IAU iShares Gold Trust 0.57% 101,920 $5.1M Add +5.7%
CSCO Cisco Systems Inc. 0.56% 93,129 $5.0M Add +1.2%
PG The Procter & Gamble Co. 0.53% 27,009 $4.7M Add +3.8%
RTX RTX Corp. 0.52% 38,396 $4.7M Add +1.3%
COR Cencora Inc. 0.51% 20,269 $4.6M Reduce -6.9%
INTU Intuit Inc. 0.50% 7,141 $4.4M Reduce -3.3%
AMGN Amgen Inc. 0.49% 13,519 $4.4M Add +1.0%
CTRA Coterra Energy Inc. 0.49% 181,078 $4.3M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 19,375 $4.3M Add +21.4%
GILD Gilead Sciences Inc. 0.47% 50,284 $4.2M Reduce -1.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.45% 86,298 $4.0M Reduce -10.8%
KO The Coca-Cola Co. 0.44% 54,364 $3.9M Reduce -0.2%
LIN Linde PLC 0.44% 8,128 $3.9M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.44% 74,876 $3.9M Reduce -24.4%
NEE Nextera Energy Inc. 0.43% 45,443 $3.8M Add +1.7%
QCOM Qualcomm Inc. 0.43% 22,312 $3.8M Add +1.4%
MO Altria Group Inc. 0.42% 72,838 $3.7M Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.41% 34,625 $3.7M Add +1.2%
META Meta Platforms Inc. Class A 0.40% 6,215 $3.6M Add +41.4%
ETN Eaton Corp. PLC 0.40% 10,629 $3.5M Add +7.0%
PFE Pfizer Inc. 0.39% 121,314 $3.5M Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 36,463 $3.5M Add +3.8%
TXN Texas Instruments Inc. 0.38% 16,240 $3.4M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.38% 19,259 $3.3M Add +1.6%
AEP American Electric Power 0.36% 31,244 $3.2M Reduce -0.3%
VLO Valero Energy Corp. 0.35% 23,171 $3.1M Add +1.8%
ZTS Zoetis Inc. 0.35% 15,908 $3.1M Reduce -4.2%
LRCX Lam Research Corp. 0.34% 3,660 $3.0M Add +3.7%
DUK Duke Energy Corp. 0.33% 25,635 $3.0M Reduce -20.5%
SPGI S&P Global Inc. 0.32% 5,586 $2.9M Reduce -2.3%
SHW The Sherwin-Williams Co. 0.31% 7,325 $2.8M Reduce -3.5%
INTC Intel Corp. 0.31% 118,118 $2.8M Add +21.6%
CL Colgate-Palmolive Co. 0.31% 26,340 $2.7M Reduce -1.2%
SBUX Starbucks Corp. 0.30% 27,840 $2.7M Reduce -24.7%
ROST Ross Stores Inc. 0.30% 17,675 $2.7M Reduce -0.1%
MUB iShares National Muni Bond E 0.29% 23,790 $2.6M Reduce -4.5%
LHX L3HARRIS Technologies Inc. 0.28% 10,472 $2.5M Add +0.9%
FDX FedEx Corp. 0.27% 8,806 $2.4M Add +0.9%
UPS United Parcel Service Class B 0.27% 17,565 $2.4M Add +2.2%
ADP Automatic Data Processing 0.27% 8,639 $2.4M Reduce -1.2%
APD Air Products & Chemicals Inc. 0.25% 7,538 $2.2M Reduce -4.2%
ORCL Oracle Corp. 0.25% 12,962 $2.2M Add +3.0%
XLV SS Health Care Select Sector 0.24% 13,712 $2.1M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.23% 7,211 $2.0M Reduce -1.0%
VZ Verizon Communications Inc. 0.23% 44,937 $2.0M Reduce -39.2%
COP Conocophillips 0.22% 18,790 $2.0M Add +0.5%
AMT American Tower Corp. 0.22% 8,457 $2.0M Reduce -6.1%
DVY iShares Select Dividend ETF 0.22% 14,451 $2.0M Reduce -4.1%
IWR iShares Russell Mid-Cap ETF 0.22% 22,084 $1.9M Reduce -12.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 7,267 $1.9M Add +12.4%
CRM Salesforce Inc. 0.21% 6,823 $1.9M Reduce -2.1%
AVY Avery Dennison Corp. 0.20% 8,120 $1.8M Reduce -3.0%
CAT Caterpillar Inc. 0.20% 4,573 $1.8M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.20% 4,684 $1.8M Reduce -1.6%
FMB First Trust Managed Municipa 0.20% 33,450 $1.7M Add +28.9%
NFLX Netflix Inc. 0.19% 2,422 $1.7M Reduce -1.1%
AMD Advanced Micro Devices 0.19% 10,380 $1.7M New
SYK Stryker Corp. 0.19% 4,653 $1.7M No change
SUB iShares Short-Term National 0.18% 15,296 $1.6M Add +10.2%
AGG iShares Core U.S. Aggregate 0.18% 15,883 $1.6M Add +1.9%
SNA Snap-on Inc. 0.18% 5,501 $1.6M Reduce -3.9%
MCO Moody's Corp. 0.18% 3,325 $1.6M Add +0.2%
MCK McKesson Corp. 0.18% 3,187 $1.6M Reduce -4.2%
IWB iShares Russell 1000 ETF 0.17% 4,918 $1.5M Reduce -0.2%
CAH Cardinal Health Inc. 0.16% 13,213 $1.5M Reduce -4.5%
SOLV Solventum Corp. 0.16% 20,706 $1.4M Add +9.1%
DHR Danaher Corp. 0.15% 4,924 $1.4M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.15% 21,829 $1.4M Reduce -4.7%
LMBS First Trust Low Duration Opp 0.15% 26,901 $1.3M Add +7.7%
RL Ralph Lauren Corp. 0.14% 6,653 $1.3M Add +83.6%
LEN Lennar Corp. Class A 0.14% 6,826 $1.3M Reduce -11.2%
T AT&T Inc. 0.14% 58,060 $1.3M Add +1.6%
IWM iShares Russell 2000 ETF 0.14% 5,772 $1.3M Reduce -0.0%
SBAC SBA Communications Corp. 0.14% 5,166 $1.2M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 29,541 $1.2M Add +4.5%
CMCSA Comcast Corp. Class A 0.14% 29,363 $1.2M Reduce -1.8%
EMR Emerson Electric Co. 0.14% 11,056 $1.2M Reduce -0.1%
SWK Stanley Black & Decker Inc. 0.13% 10,872 $1.2M Reduce -0.7%
PNC PNC Financial Services Group 0.13% 6,390 $1.2M Reduce -0.3%
SLV iShares Silver Trust 0.13% 41,154 $1.2M Add +369.3%
PHM Pultegroup Inc. 0.13% 8,140 $1.2M Reduce -1.5%
BKNG Booking Holdings Inc. 0.13% 277 $1.2M Add +0.4%
ADM Archer-Daniels-Midland Co. 0.13% 19,180 $1.1M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 28,773 $1.1M Reduce -1.3%
CI The Cigna Group 0.13% 3,271 $1.1M Reduce -1.4%
MDT Medtronic PLC 0.13% 12,473 $1.1M Add +28.9%
KLAC KLA Corp. 0.13% 1,441 $1.1M Reduce -2.8%
DE Deere & Co. 0.13% 2,666 $1.1M Add +36.2%
FICO Fair Isaac Corp. 0.12% 568 $1.1M Add +2.9%
XEL Xcel Energy Inc. 0.12% 16,865 $1.1M Reduce -6.5%
VIG Vanguard Dividend Apprec ETF 0.12% 5,558 $1.1M Add +11.9%
IJR iShares Core S&P Small-Cap E 0.12% 9,354 $1.1M Add +9.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 13,303 $1.1M Reduce -1.6%
ORLY O'reilly Automotive Inc. 0.12% 933 $1.1M Reduce -5.7%
NTAP Netapp Inc. 0.12% 8,665 $1.1M Add +0.8%
OKE Oneok Inc. 0.12% 11,591 $1.1M Reduce -4.5%
URA Global X Uranium ETF 0.12% 36,510 $1.0M New
STT State Street Corp. 0.12% 11,779 $1.0M No change
TAP Molson Coors Beverage Co. Class B 0.12% 18,014 $1.0M Reduce -2.6%
KMB Kimberly-Clark Corp. 0.11% 7,161 $1.0M Reduce -1.6%
DOW Dow Inc. 0.11% 18,645 $1.0M Reduce -21.9%
CDNS Cadence Design SYS Inc. 0.11% 3,732 $1.0M Add +0.6%
HPQ HP Inc. 0.11% 27,987 $1.0M Reduce -0.0%
INCY Incyte Corp. 0.11% 14,695 $971K New
EBAY eBay Inc. 0.11% 14,847 $967K Reduce -0.7%
FTCS First Trust Capital Strength 0.11% 10,603 $963K Reduce -4.9%
ITW Illinois Tool Works 0.11% 3,671 $962K Add +1.2%
MPC Marathon Petroleum Corp. 0.11% 5,857 $954K Reduce -5.3%
EXPE Expedia Group Inc. 0.11% 6,375 $944K Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF 0.11% 8,715 $938K No change
BDX Becton Dickinson and Co. 0.10% 3,833 $924K Reduce -2.9%
EXR Extra Space Storage Inc. 0.10% 5,108 $920K Reduce -2.2%
MRO Marathon Oil Corp. 0.10% 34,381 $916K Reduce -1.4%
TPR Tapestry Inc. 0.10% 19,260 $905K Add +0.5%
FFIV F5 Inc. 0.10% 4,098 $902K Reduce -2.4%
FTNT Fortinet Inc. 0.10% 11,536 $895K Reduce -4.7%
OTIS Otis Worldwide Corp. 0.10% 8,573 $891K Reduce -0.4%
ED Consolidated Edison Inc. 0.10% 8,485 $884K Reduce -0.6%
BLDR Builders Firstsource Inc. 0.10% 4,509 $874K Reduce -1.4%
GLW Corning Inc. 0.10% 19,259 $870K Reduce -0.2%
NUE Nucor Corp. 0.10% 5,754 $865K Reduce -9.3%
TGT Target Corp. 0.10% 5,548 $865K Add +2.9%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 16,130 $863K Add +148.5%
BG Bunge Global SA 0.09% 8,645 $835K Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.09% 9,958 $833K Reduce -1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 796 $827K No change
IEMG iShares Core MSCI Emerging 0.09% 14,316 $822K Reduce -3.3%
TSLA Tesla Inc. 0.09% 3,094 $809K Add +10.3%
SO The Southern Co. 0.09% 8,968 $809K Add +0.2%
CTAS Cintas Corp. 0.09% 3,900 $803K Reduce -0.3%
STLD Steel Dynamics Inc. 0.09% 6,351 $801K Reduce -4.3%
KMI Kinder Morgan Inc. 0.09% 36,099 $797K Add +241.2%
EA Electronic Arts Inc. 0.09% 5,505 $790K Add +1.8%
MS Morgan Stanley 0.09% 7,553 $787K Reduce -0.7%
HPE Hewlett Packard Enterprise 0.09% 38,470 $787K Reduce -1.4%
EQIX Equinix Inc. 0.09% 877 $778K Add +52.5%
D Dominion Energy Inc. 0.09% 13,416 $775K Add +3.7%
IEFA iShares Core MSCI Eafe ETF 0.09% 9,824 $767K Reduce -7.5%
OMC Omnicom Group 0.08% 7,280 $753K Add +0.1%
MAS Masco Corp. 0.08% 8,951 $751K Add +1.2%
REG Regency Centers Corp. 0.08% 10,332 $746K Reduce -1.1%
ADSK Autodesk Inc. 0.08% 2,709 $746K Add +0.8%
CAG Conagra Brands Inc. 0.08% 22,900 $745K Add +36.0%
GD General Dynamics Corp. 0.08% 2,420 $731K Reduce -8.5%
MTD Mettler-Toledo International 0.08% 483 $724K Add +1.3%
ITOT iShares Core S&P Total U.S. 0.08% 5,729 $720K Reduce -26.4%
ATO Atmos Energy Corp. 0.08% 5,173 $718K Reduce -28.6%
DPZ Domino's Pizza Inc. 0.08% 1,643 $707K Add +0.1%
CMI Cummins Inc. 0.08% 2,180 $706K New
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $691K No change
HON Honeywell International Inc. 0.08% 3,333 $689K Reduce -5.5%
SDY SS SPDR S&P Dividend ETF 0.08% 4,814 $684K Reduce -3.8%
A Agilent Technologies Inc. 0.08% 4,553 $676K Reduce -1.9%
YUM Yum! Brands Inc. 0.07% 4,774 $667K Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 9,205 $661K Reduce -1.3%
LYB Lyondellbasell Indu Class A 0.07% 6,867 $659K Reduce -1.5%
PPG PPG Industries Inc. 0.07% 4,854 $643K Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF 0.07% 35,320 $639K Reduce -1.0%
GLD SPDR Gold Shares 0.07% 2,607 $634K Reduce -0.9%
AXP American Express Co. 0.07% 2,247 $609K Add +2.0%
NTRS Northern Trust Corp. 0.07% 6,743 $607K Reduce -1.2%
AWK American Water Works Co. Inc. 0.07% 4,142 $606K Reduce -1.3%
EOG EOG Resources Inc. 0.07% 4,875 $599K Reduce -0.6%
BBY Best Buy Co. Inc. 0.07% 5,793 $598K Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,278 $594K Reduce -6.4%
WELL Welltower Inc. 0.07% 4,613 $591K Reduce -0.6%
DGX Quest Diagnostics Inc. 0.07% 3,756 $583K Reduce -2.0%
KR Kroger Co. 0.06% 9,880 $566K Reduce -6.2%
CPAY Corpay Inc. 0.06% 1,775 $555K New
MCHP Microchip Technology Inc. 0.06% 6,902 $554K Reduce -2.1%
VRSN Verisign Inc. 0.06% 2,911 $553K Add +1.4%
SWKS Skyworks Solutions Inc. 0.06% 5,575 $551K Add +0.1%
VNQ Vanguard Real Estate ETF 0.06% 5,395 $526K Reduce -9.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 4,620 $503K Add +17.6%
DEO Diageo PLC-Sponsored ADR 0.06% 3,498 $491K Add +2.0%
O Realty Income Corp. 0.06% 7,714 $489K Reduce -1.3%
NSC Norfolk Southern Corp. 0.05% 1,965 $488K Add +0.1%
KMX Carmax Inc. 0.05% 6,219 $481K Add +0.3%
PLD Prologis Inc. 0.05% 3,803 $480K Add +0.6%
SYY Sysco Corp. 0.05% 6,107 $477K Reduce -28.7%
RY Royal Bank of Canada 0.05% 3,810 $475K Reduce -0.1%
CCK Crown Holdings Inc. 0.05% 4,860 $466K No change
CLX Clorox Company 0.05% 2,799 $456K Reduce -53.6%
IPG Interpublic Group of Cos Inc. 0.05% 14,287 $452K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,894 $449K No change
PFF iShares Preferred & Income S 0.05% 13,471 $448K Reduce -5.5%
PRF Invesco Rafi US 1000 ETF 0.05% 11,000 $447K New
VTR Ventas Inc. 0.05% 6,913 $443K Reduce -0.8%
FAST Fastenal Co. 0.05% 6,150 $439K Reduce -2.7%
ETR Entergy Corp. 0.05% 3,319 $437K Reduce -4.4%
TFC Truist Financial Corp. 0.05% 10,186 $436K Add +1.2%
CEG Constellation Energy 0.05% 1,651 $429K Add +33.1%
IWN iShares Russell 2000 Value E 0.05% 2,566 $428K Reduce -7.7%
MRSH Marsh & McLennan Cos 0.05% 1,918 $428K Add +1.3%
HSY The Hershey Co. 0.05% 2,207 $423K Reduce -0.6%
CVS CVS Health Corp. 0.05% 6,654 $418K Add +5.0%
BSX Boston Scientific Corp. 0.05% 4,784 $401K Add +19.9%
FISV Fiserv Inc. 0.04% 2,219 $399K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.04% 3,458 $398K Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.04% 7,913 $379K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 7,129 $375K Reduce -2.5%
EWY iShares MSCI South Korea ETF 0.04% 5,850 $374K No change
REGN Regeneron Pharmaceuticals 0.04% 354 $372K Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 4,625 $371K Add +4.5%
LNT Alliant Energy Corp. 0.04% 6,087 $369K Add +0.7%
XLI SS Industrial Select Sector 0.04% 2,706 $367K Reduce -4.4%
AVB Avalonbay Communities Inc. 0.04% 1,594 $359K Reduce -0.2%
FVD First Trust Value Line DVD 0.04% 7,865 $358K Reduce -5.4%
TD Toronto-Dominion Bank 0.04% 5,582 $353K Add +0.8%
CB Chubb Ltd. 0.04% 1,218 $351K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.04% 1,860 $351K Add +3.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.04% 7,036 $344K Reduce -13.5%
GSLC Goldman Activebeta US LC ETF 0.04% 3,020 $341K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,835 $337K Reduce -12.4%
GRMN Garmin Ltd. 0.04% 1,892 $333K Add +6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 2,785 $315K Reduce -16.4%
BCE Bce Inc. 0.04% 8,989 $313K Add +0.7%
CNC Centene Corp. 0.03% 4,120 $310K Reduce -69.7%
EPD Enterprise Products Partners 0.03% 10,628 $309K Reduce -4.9%
VEA Vanguard Ftse Developed ETF 0.03% 5,641 $298K New
WMB Williams Cos Inc. 0.03% 6,353 $290K Add +1.7%
IVW iShares S&P 500 Growth ETF 0.03% 2,929 $280K No change
STZ Constellation Brands Inc. Class A 0.03% 1,056 $272K Reduce -4.4%
MOH Molina Healthcare Inc. 0.03% 788 $272K Reduce -1.6%
PEG Public Service Enterprise GP 0.03% 3,014 $269K New
GEHC GE Healthcare Technology 0.03% 2,850 $267K New
ISRG Intuitive Surgical Inc. 0.03% 535 $263K Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 7,863 $262K Reduce -0.8%
EWG iShares MSCI Germany ETF 0.03% 7,700 $261K New
GS Goldman Sachs Group Inc. 0.03% 522 $258K New
UCB United Community Banks 0.03% 8,879 $258K Add +1.5%
HOLX Hologic Inc. 0.03% 3,155 $257K Add +3.4%
GIS General Mills Inc. 0.03% 3,413 $252K Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.03% 3,403 $251K Reduce -2.2%
SCHX Schwab US Large-Cap ETF 0.03% 3,625 $246K Reduce -18.9%
SRE Sempra 0.03% 2,887 $241K New
COF Capital One Financial Corp. 0.03% 1,605 $240K Add +1.8%
DLR Digital Realty Trust Inc. 0.03% 1,470 $238K Reduce -4.2%
INVH Invitation Homes Inc. 0.03% 6,700 $236K Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,555 $233K Reduce -5.5%
WY Weyerhaeuser Co. 0.03% 6,825 $231K New
KVUE Kenvue Inc. 0.03% 9,980 $231K Reduce -4.0%
AMAT Applied Materials Inc. 0.03% 1,136 $230K Reduce -3.6%
RMD Resmed Inc. 0.03% 927 $226K New
OHI Omega Healthcare Investors 0.03% 5,539 $225K New
HSIC Henry Schein Inc. 0.03% 3,069 $224K New
TFX Teleflex Inc. 0.03% 901 $223K New
SCHW Schwab (charles) Corp. 0.03% 3,433 $222K Add +2.2%
KHC The Kraft Heinz Co. 0.02% 6,299 $221K Reduce -3.8%
DD Dupont DE Nemours Inc. 0.02% 2,481 $221K Reduce -2.2%
UHS Universal Health Services-B 0.02% 965 $221K New
ECL Ecolab Inc. 0.02% 859 $219K No change
VTRS Viatris Inc. 0.02% 18,834 $219K Reduce -4.5%
DGRW Wisdomtree U.S. Quality Divi 0.02% 2,627 $219K No change
SHEL Shell PLC-ADR 0.02% 3,311 $218K New
LH Labcorp Holdings Inc. 0.02% 973 $217K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 2,000 $216K New
UTHR United Therapeutics Corp. 0.02% 591 $212K New
MKL Markel Group Inc. 0.02% 134 $210K Reduce -3.6%
XLP SS Consumer Staples Sel Sect 0.02% 2,532 $210K New
AZN Astrazeneca PLC-Spons ADR 0.02% 2,650 $206K New
GEV GE Vernova Inc. 0.02% 798 $203K New
VEU Vanguard Ftse All-World Ex-U 0.02% 3,200 $202K New
OMER Omeros Corp. 0.02% 35,000 $139K No change
ESBA Empire State Realty Op LP-Es 0.01% 10,000 $106K No change
CDZI Cadiz Inc. 0.00% 10,000 $30K No change
DANIMER SCIENTIFIC INC 0.00% 47,610 $22K New

Portfolio Sells Q2 2024 → Q3 2024

LLY Eli Lilly & Co. Reduce -2.5% 5.46% −0.64
MSFT Microsoft Corp. Reduce -0.5% 4.06% −0.46
NVDA Nvidia Corp. Reduce -3.0% 1.79% −0.21
CVX Chevron Corp. Reduce -7.3% 0.85% −0.19
IVV iShares Core S&P 500 ETF Reduce -1.9% 5.79% −0.18
GOOG Alphabet Inc. Class C Reduce -3.3% 0.78% −0.16
VZ Verizon Communications Inc. Reduce -39.2% 0.23% −0.14
CTRA Coterra Energy Inc. Reduce -4.8% 0.49% −0.12
TXT Textron Inc. Sold out 0.00% −0.10
ADBE Adobe Inc. Reduce -1.8% 0.61% −0.10
XLK SS Technology Select Sector Reduce -0.1% 1.20% −0.08
INTU Intuit Inc. Reduce -3.3% 0.50% −0.08
COR Cencora Inc. Reduce -6.9% 0.51% −0.07
CNC Centene Corp. Reduce -69.7% 0.03% −0.07
V Visa Inc. Class A Reduce -1.4% 2.27% −0.07
XMHQ Invesco S&P Midcap Qual ETF Reduce -5.8% 0.93% −0.07
CF CF Industries Holdings Inc. Sold out 0.00% −0.07
BA The Boeing Co. Sold out 0.00% −0.06
BMY Bristol-Myers Squibb Co. Reduce -24.4% 0.44% −0.06
MCK McKesson Corp. Reduce -4.2% 0.18% −0.06
DUK Duke Energy Corp. Reduce -20.5% 0.33% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -10.8% 0.45% −0.05
CLX Clorox Company Reduce -53.6% 0.05% −0.05
SBUX Starbucks Corp. Reduce -24.7% 0.30% −0.04
DOW Dow Inc. Reduce -21.9% 0.11% −0.04
PEP Pepsico Inc. Reduce -2.7% 0.59% −0.04
HUM Humana Inc. Sold out 0.00% −0.04
ELV Elevance Health Inc. Sold out 0.00% −0.03
ITOT iShares Core S&P Total U.S. Reduce -26.4% 0.08% −0.03
DXCM Dexcom Inc. Sold out 0.00% −0.03
MUB iShares National Muni Bond E Reduce -4.5% 0.29% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -12.1% 0.22% −0.03
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.02
CNP Centerpoint Energy Inc. Sold out 0.00% −0.02
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.02
NUE Nucor Corp. Reduce -9.3% 0.10% −0.02
INDY iShares India 50 ETF Reduce -0.9% 0.85% −0.02
MPC Marathon Petroleum Corp. Reduce -5.3% 0.11% −0.02
KLAC KLA Corp. Reduce -2.8% 0.13% −0.02
ATO Atmos Energy Corp. Reduce -28.6% 0.08% −0.02
SYY Sysco Corp. Reduce -28.7% 0.05% −0.02
AVY Avery Dennison Corp. Reduce -3.0% 0.20% −0.02
BG Bunge Global SA Reduce -0.9% 0.09% −0.02
MRO Marathon Oil Corp. Reduce -1.4% 0.10% −0.02
MCHP Microchip Technology Inc. Reduce -2.1% 0.06% −0.02
STLD Steel Dynamics Inc. Reduce -4.3% 0.09% −0.01
HON Honeywell International Inc. Reduce -5.5% 0.08% −0.01
BAC Bank of America Corp. Reduce -1.3% 0.13% −0.01

Portfolio Buys Q2 2024 → Q3 2024

AMD Advanced Micro Devices New 0.19% +0.19
MMM 3M Co. Add +3.8% 0.82% +0.19
WMT Walmart Inc. Add +4.6% 1.26% +0.18
AVGO Broadcom Inc. Add +20.4% 0.97% +0.17
IBM Intl Business Machines Corp. Add +21.4% 0.48% +0.15
META Meta Platforms Inc. Class A Add +41.4% 0.40% +0.13
BABA Alibaba Group Holding-SP ADR Add +1.2% 0.41% +0.12
URA Global X Uranium ETF New 0.12% +0.12
INCY Incyte Corp. New 0.11% +0.11
BLK BlackRock Finance Inc. Add +2.0% 0.81% +0.11
SLV iShares Silver Trust Add +369.3% 0.13% +0.10
PM Philip Morris International Add +0.7% 0.73% +0.08
CMI Cummins Inc. New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +6.4% 1.40% +0.07
RL Ralph Lauren Corp. Add +83.6% 0.14% +0.07
RTX RTX Corp. Add +1.3% 0.52% +0.07
KMI Kinder Morgan Inc. Add +241.2% 0.09% +0.06
CPAY Corpay Inc. New 0.06% +0.06
IAU iShares Gold Trust Add +5.7% 0.57% +0.06
BINC iShares Flex I A ETF-Usd Inc. Add +148.5% 0.10% +0.06
NEE Nextera Energy Inc. Add +1.7% 0.43% +0.05
CME Cme Group Inc. Add +1.1% 0.85% +0.05
PRF Invesco Rafi US 1000 ETF New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke New 0.04% +0.04
SOLV Solventum Corp. Add +9.1% 0.16% +0.04
DE Deere & Co. Add +36.2% 0.13% +0.04
FMB First Trust Managed Municipa Add +28.9% 0.20% +0.04
EQIX Equinix Inc. Add +52.5% 0.09% +0.04
ORCL Oracle Corp. Add +3.0% 0.25% +0.04
MDT Medtronic PLC Add +28.9% 0.13% +0.03
VEA Vanguard Ftse Developed ETF New 0.03% +0.03
CSCO Cisco Systems Inc. Add +1.2% 0.56% +0.03
PEG Public Service Enterprise GP New 0.03% +0.03
GEHC GE Healthcare Technology New 0.03% +0.03
EWG iShares MSCI Germany ETF New 0.03% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.4% 0.22% +0.03
SRE Sempra New 0.03% +0.03
CAG Conagra Brands Inc. Add +36.0% 0.08% +0.03
WY Weyerhaeuser Co. New 0.03% +0.03
FICO Fair Isaac Corp. Add +2.9% 0.12% +0.03
RMD Resmed Inc. New 0.03% +0.03
OHI Omega Healthcare Investors New 0.03% +0.03
HSIC Henry Schein Inc. New 0.03% +0.03
TFX Teleflex Inc. New 0.03% +0.03
UHS Universal Health Services-B New 0.02% +0.02
SHEL Shell PLC-ADR New 0.02% +0.02
LH Labcorp Holdings Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +10.3% 0.09% +0.02
VIOO Vanguard S&P Small-Cap 600 E New 0.02% +0.02

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