Cypress Capital Group

Name: Cypress Capital Group 13F holdings, Q1 2025
Creator: Cypress Capital Group
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Cypress Capital Group reported 202 stock positions worth $763.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.5% of the portfolio, followed by Apple (AAPL, 5.8%) and Eli Lilly (LLY, 5.7%). Compared with Q4 2024, it opened 11 new positions, sold out of 65, added to 50 and reduced 117. The biggest buy was iShares Gold Trust (IAU, shares +57%) and the biggest sale Microsoft (MSFT, shares −13%).

Most Recent 13F: Q2 2026
Location: Palm Beach, FL
CIK: 0001341748
Portfolio Value: $763.6M (Q1 2025)
SEC Filing: 0001172661-25-001689 ↗ filed May 12, 2025

Holdings Value

Holdings 202 stocks · $763.6M


IVV iShares Core S&P 500 ETF	6.49%	88,257	$49.6M	Reduce -4.4%
AAPL Apple Inc.	5.82%	200,222	$44.5M	Reduce -4.3%
LLY Eli Lilly & Co.	5.66%	52,370	$43.3M	Reduce -2.7%
MSFT Microsoft Corp.	3.50%	71,294	$26.8M	Reduce -12.5%
V Visa Inc. Class A	3.25%	70,774	$24.8M	Reduce -1.2%
ABBV Abbvie Inc.	2.95%	107,592	$22.5M	Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B	2.51%	35,943	$19.1M	Add +4.6%
JPM JPMorgan Chase & Co.	2.21%	68,721	$16.9M	Reduce -1.0%
XOM Exxon Mobil Corp.	2.10%	135,042	$16.1M	Reduce -2.2%
LMT Lockheed Martin Corp.	1.92%	32,787	$14.6M	Reduce -0.0%
AMZN Amazon.com Inc.	1.73%	69,270	$13.2M	Reduce -0.2%
NVDA Nvidia Corp.	1.69%	119,022	$12.9M	Reduce -8.7%
WMT Walmart Inc.	1.60%	138,821	$12.2M	Reduce -1.9%
JNJ Johnson & Johnson	1.58%	72,523	$12.0M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.52%	95,568	$11.6M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.49%	20,349	$11.4M	Add +1.2%
IAU iShares Gold Trust	1.44%	186,135	$11.0M	Add +56.8%
QQQ Invesco QQQ Trust Series 1	1.32%	21,440	$10.1M	Reduce -1.2%
MA Mastercard Inc. Class A	1.31%	18,232	$10.0M	Reduce -4.8%
ABT Abbott Laboratories	1.29%	74,174	$9.8M	Add +0.9%
XLK SS Technology Select Sector	1.28%	47,411	$9.8M	Reduce -0.8%
CME Cme Group Inc.	1.19%	34,136	$9.1M	Add +0.3%
AVGO Broadcom Inc.	1.18%	53,799	$9.0M	Add +0.5%
HD Home Depot Inc.	1.16%	24,205	$8.9M	Reduce -0.1%
XMHQ Invesco S&P Midcap Qual ETF	1.08%	90,408	$8.3M	Add +46.6%
PSX Phillips 66	1.03%	63,410	$7.8M	Reduce -1.7%
COST Costco Wholesale Corp.	1.01%	8,117	$7.7M	Reduce -2.4%
PM Philip Morris International	1.00%	48,244	$7.7M	Add +3.9%
MCD McDonald's Corp.	0.98%	23,970	$7.5M	Reduce -1.4%
PAYX Paychex Inc.	0.95%	47,181	$7.3M	Reduce -6.1%
BLK BlackRock Inc.	0.94%	7,592	$7.2M	Add +1.3%
CVX Chevron Corp.	0.93%	42,283	$7.1M	Reduce -7.8%
MMM 3M Co.	0.92%	47,690	$7.0M	Reduce -12.1%
INDY iShares India 50 ETF	0.86%	129,235	$6.6M	Add +2.8%
GOOGL Alphabet Inc. Class A	0.84%	41,519	$6.4M	Reduce -10.3%
GOOG Alphabet Inc. Class C	0.84%	40,883	$6.4M	Reduce -0.5%
EWJ iShares MSCI Japan ETF	0.82%	90,965	$6.2M	Add +2.5%
XLE SS Energy Select Sector	0.79%	64,493	$6.0M	Add +7.7%
RTX RTX Corp.	0.71%	41,047	$5.4M	Add +0.5%
GILD Gilead Sciences Inc.	0.70%	47,982	$5.4M	Reduce -2.3%
ACN Accenture PLC Class A	0.69%	16,850	$5.3M	Reduce -28.5%
LOW Lowe's Cos Inc.	0.65%	21,344	$5.0M	Reduce -4.3%
CSCO Cisco Systems Inc.	0.62%	76,257	$4.7M	Reduce -15.8%
MRK Merck & Co. Inc.	0.61%	51,987	$4.7M	Add +11.1%
TSM Taiwan Semiconductor-SP ADR	0.59%	27,344	$4.5M	Add +3.2%
AMGN Amgen Inc.	0.59%	14,495	$4.5M	Add +6.2%
UNH Unitedhealth Group Inc.	0.59%	8,585	$4.5M	Reduce -11.9%
BMY Bristol-Myers Squibb Co.	0.58%	72,269	$4.4M	Add +4.0%
RSP Invesco S&P 500 Equal Weight	0.56%	24,580	$4.3M	New
COR Cencora Inc.	0.55%	15,203	$4.2M	Reduce -25.3%
MO Altria Group Inc.	0.55%	70,126	$4.2M	Add +7.5%
BABA Alibaba Group Holding-SP ADR	0.55%	31,579	$4.2M	Add +21.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.55%	16,788	$4.2M	Reduce -11.4%
INTU Intuit Inc.	0.53%	6,540	$4.0M	Reduce -4.7%
PG The Procter & Gamble Co.	0.48%	21,455	$3.7M	Reduce -16.0%
DUK Duke Energy Corp.	0.47%	29,435	$3.6M	Add +50.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	35,359	$3.5M	Add +1.6%
SLV iShares Silver Trust	0.45%	110,285	$3.4M	Add +102.9%
META Meta Platforms Inc. Class A	0.44%	5,861	$3.4M	Reduce -8.5%
KO The Coca-Cola Co.	0.44%	46,881	$3.4M	Reduce -11.4%
AEP American Electric Power	0.43%	30,245	$3.3M	Add +0.3%
LIN Linde PLC	0.41%	6,799	$3.2M	Reduce -11.3%
IWF iShares Russell 1000 Growth	0.38%	8,010	$2.9M	Add +20.2%
PFE Pfizer Inc.	0.38%	113,065	$2.9M	Add +8.6%
ETN Eaton Corp. PLC	0.36%	10,121	$2.8M	Add +0.3%
NEE Nextera Energy Inc.	0.35%	37,489	$2.7M	Reduce -7.9%
SPGI S&P Global Inc.	0.32%	4,796	$2.4M	Reduce -1.3%
ADBE Adobe Inc.	0.31%	6,196	$2.4M	Reduce -32.5%
QCOM Qualcomm Inc.	0.31%	15,438	$2.4M	Reduce -19.2%
SBUX Starbucks Corp.	0.31%	24,154	$2.4M	Reduce -1.2%
ZTS Zoetis Inc.	0.31%	14,358	$2.4M	Reduce -0.7%
TXN Texas Instruments Inc.	0.30%	12,922	$2.3M	Reduce -12.9%
VLO Valero Energy Corp.	0.30%	17,255	$2.3M	Reduce -15.1%
CTRA Coterra Energy Inc.	0.29%	76,277	$2.2M	Reduce -10.9%
NEM Newmont Corp.	0.29%	45,590	$2.2M	New
ROST Ross Stores Inc.	0.28%	16,983	$2.2M	Reduce -0.8%
AGG iShares Core U.S. Aggregate	0.28%	21,723	$2.1M	Reduce -1.0%
SHW The Sherwin-Williams Co.	0.27%	5,980	$2.1M	Reduce -1.8%
VZ Verizon Communications Inc.	0.26%	44,089	$2.0M	Add +43.6%
LHX L3HARRIS Technologies Inc.	0.26%	9,475	$2.0M	Add +11.7%
LYB Lyondellbasell Indu Class A	0.25%	26,925	$1.9M	Add +471.2%
AMD Advanced Micro Devices	0.25%	18,320	$1.9M	Add +11.1%
ADP Automatic Data Processing	0.24%	6,074	$1.9M	Reduce -24.2%
LRCX Lam Research Corp.	0.24%	25,415	$1.8M	Reduce -3.9%
XLV SS Health Care Select Sector	0.23%	12,171	$1.8M	Add +23.9%
DVY iShares Select Dividend ETF	0.23%	13,002	$1.7M	Reduce -0.2%
FMB First Trust Managed Municipa	0.22%	33,450	$1.7M	Add +25.8%
SYK Stryker Corp.	0.22%	4,495	$1.7M	Reduce -0.8%
COP Conocophillips	0.22%	15,886	$1.7M	Add +0.0%
KMI Kinder Morgan Inc.	0.22%	58,075	$1.7M	Add +21.2%
NFLX Netflix Inc.	0.21%	1,748	$1.6M	Reduce -37.7%
ORCL Oracle Corp.	0.21%	11,588	$1.6M	Reduce -3.0%
CL Colgate-Palmolive Co.	0.21%	17,086	$1.6M	Reduce -42.4%
LMBS First Trust Low Duration Opp	0.21%	32,255	$1.6M	Add +51.1%
MUB iShares National Muni Bond E	0.21%	14,961	$1.6M	Reduce -0.3%
APD Air Products & Chemicals Inc.	0.21%	5,334	$1.6M	Reduce -19.0%
SUB iShares Short-Term National	0.20%	14,566	$1.5M	Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US	0.20%	5,442	$1.5M	Reduce -1.6%
PEP Pepsico Inc.	0.19%	9,878	$1.5M	Reduce -61.8%
SOLV Solventum Corp.	0.18%	18,575	$1.4M	Add +2.1%
URA Global X Uranium ETF	0.18%	60,125	$1.4M	Add +14.6%
IWB iShares Russell 1000 ETF	0.18%	4,464	$1.4M	Reduce -7.8%
IWR iShares Russell Mid-Cap ETF	0.18%	16,042	$1.4M	Reduce -3.7%
UPS United Parcel Service Class B	0.18%	12,353	$1.4M	Reduce -9.4%
STT State Street Corp.	0.18%	15,104	$1.4M	Reduce -0.4%
CRM Salesforce Inc.	0.17%	4,966	$1.3M	Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.17%	5,133	$1.3M	Reduce -9.8%
CAT Caterpillar Inc.	0.16%	3,742	$1.2M	Add +1.6%
T AT&T Inc.	0.16%	42,345	$1.2M	Reduce -4.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	27,297	$1.1M	Add +0.4%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	20,880	$1.1M	Add +23.7%
PNC PNC Financial Services Group	0.14%	6,052	$1.1M	Reduce -0.3%
MCO Moody's Corp.	0.14%	2,280	$1.1M	Reduce -0.4%
IJH iShares Core S&P Midcap ETF	0.14%	17,942	$1.0M	Reduce -2.5%
EWZ iShares MSCI Brazil ETF	0.14%	40,190	$1.0M	New
FXI iShares China Large-Cap ETF	0.14%	28,780	$1.0M	New
EMR Emerson Electric Co.	0.13%	8,843	$970K	Reduce -19.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	11,634	$917K	No change
IEFA iShares Core MSCI Eafe ETF	0.12%	11,933	$903K	Add +98.2%
AMT American Tower Corp.	0.12%	4,117	$896K	Reduce -50.0%
SBAC SBA Communications Corp.	0.12%	4,000	$880K	Reduce -21.2%
GLW Corning Inc.	0.11%	18,979	$869K	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.11%	4,466	$866K	Add +16.1%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	1	$798K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	19,021	$794K	Reduce -16.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	796	$786K	No change
GLD SPDR Gold Shares	0.10%	2,720	$784K	Add +106.1%
DE Deere & Co.	0.10%	1,620	$761K	No change
DHR Danaher Corp.	0.10%	3,700	$759K	Reduce -6.3%
AVY Avery Dennison Corp.	0.10%	4,249	$756K	Reduce -40.1%
BDX Becton Dickinson and Co.	0.10%	3,248	$744K	Reduce -2.1%
KMB Kimberly-Clark Corp.	0.10%	5,122	$728K	Reduce -5.4%
XEL Xcel Energy Inc.	0.09%	10,160	$719K	Reduce -5.4%
CTAS Cintas Corp.	0.09%	3,418	$703K	Reduce -4.0%
ITOT iShares Core S&P Total U.S.	0.09%	5,729	$699K	No change
ITW Illinois Tool Works	0.09%	2,775	$688K	Reduce -1.8%
IEMG iShares Core MSCI Emerging	0.09%	12,169	$657K	Reduce -11.4%
FPE FT-Preferred Secur & Inc. ETF	0.09%	36,945	$650K	Add +50.4%
TSLA Tesla Inc.	0.08%	2,499	$648K	Reduce -0.4%
OKE Oneok Inc.	0.08%	6,433	$638K	No change
EFA iShares MSCI Eafe ETF	0.08%	7,776	$636K	No change
EFG iShares MSCI Eafe Growth ETF	0.08%	5,962	$596K	Reduce -0.7%
AXP American Express Co.	0.08%	2,137	$575K	Add +4.1%
CMCSA Comcast Corp. Class A	0.07%	15,242	$562K	Reduce -34.2%
HON Honeywell International Inc.	0.07%	2,620	$555K	Reduce -3.7%
IWM iShares Russell 2000 ETF	0.07%	2,675	$534K	Reduce -43.6%
SO The Southern Co.	0.06%	5,300	$487K	Reduce -8.8%
SWK Stanley Black & Decker Inc.	0.06%	6,099	$469K	Reduce -31.0%
MRSH Marsh & McLennan Cos	0.06%	1,848	$451K	Add +84.8%
FISV Fiserv Inc.	0.06%	2,023	$447K	Reduce -8.1%
NSC Norfolk Southern Corp.	0.06%	1,870	$443K	Reduce -2.6%
ETR Entergy Corp.	0.06%	5,172	$442K	Reduce -1.3%
CCK Crown Holdings Inc.	0.06%	4,850	$433K	No change
IJR iShares Core S&P Small-Cap E	0.05%	4,001	$418K	Reduce -2.1%
CAH Cardinal Health Inc.	0.05%	2,984	$411K	Reduce -74.9%
FAST Fastenal Co.	0.05%	5,264	$408K	Reduce -2.2%
TFC Truist Financial Corp.	0.05%	9,662	$398K	Reduce -1.1%
KMX Carmax Inc.	0.05%	5,003	$390K	Reduce -19.6%
RY Royal Bank of Canada	0.05%	3,425	$386K	Reduce -0.7%
A Agilent Technologies Inc.	0.05%	3,206	$375K	Reduce -1.5%
LNT Alliant Energy Corp.	0.05%	5,828	$375K	Reduce -1.1%
WMB Williams Cos Inc.	0.05%	6,000	$359K	No change
D Dominion Energy Inc.	0.05%	6,375	$357K	Reduce -35.9%
DEO Diageo PLC-Sponsored ADR	0.05%	3,400	$356K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	6,734	$353K	Add +2.3%
MDT Medtronic PLC	0.05%	3,908	$351K	Reduce -43.1%
NVS Novartis AG-Sponsored ADR	0.05%	3,138	$350K	Reduce -0.6%
EWY iShares MSCI South Korea ETF	0.04%	6,350	$343K	No change
IWD iShares Russell 1000 Value E	0.04%	1,805	$340K	No change
SDY SS SPDR S&P Dividend ETF	0.04%	2,495	$339K	No change
DGX Quest Diagnostics Inc.	0.04%	2,000	$338K	Reduce -8.7%
TD Toronto-Dominion Bank	0.04%	5,511	$330K	Reduce -0.4%
GSLC Goldman Activebeta US LC ETF	0.04%	2,946	$324K	No change
CB Chubb Ltd.	0.04%	1,069	$323K	No change
MCHP Microchip Technology Inc.	0.04%	6,578	$318K	No change
IBIT iShares Bitcoin Trust ETF	0.04%	6,460	$302K	Add +18.3%
OMER Omeros Corp.	0.04%	34,800	$286K	No change
COF Capital One Financial Corp.	0.04%	1,576	$283K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.04%	1,250	$277K	Reduce -16.7%
FTCS First Trust Capital Strength	0.04%	3,030	$272K	Reduce -5.5%
AVAV Aerovironment Inc.	0.03%	2,208	$263K	No change
FDX FedEx Corp.	0.03%	1,060	$258K	Reduce -86.6%
VNQ Vanguard Real Estate ETF	0.03%	2,842	$257K	Reduce -56.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	3,250	$256K	Add +1.6%
ECL Ecolab Inc.	0.03%	1,000	$254K	New
IVW iShares S&P 500 Growth ETF	0.03%	2,650	$246K	No change
UCB United Community Banks	0.03%	8,745	$246K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	2,815	$242K	Reduce -0.7%
SYY Sysco Corp.	0.03%	3,215	$241K	Reduce -48.7%
MCK McKesson Corp.	0.03%	357	$240K	Reduce -87.8%
GE General Electric filed as GE AEROSPACE	0.03%	1,195	$239K	New
USMV iShares MSCI USA Min Vol Fac	0.03%	2,505	$235K	No change
PGR Progressive Corp.	0.03%	817	$231K	New
PFF iShares Preferred & Income S	0.03%	7,305	$224K	Reduce -30.8%
EQT Eqt Corp.	0.03%	4,172	$223K	New
MS Morgan Stanley	0.03%	1,822	$213K	Reduce -62.9%
SHEL Shell PLC-ADR	0.03%	2,900	$213K	New
OHI Omega Healthcare Investors	0.03%	5,500	$209K	No change
SNA Snap-on Inc.	0.03%	606	$204K	Reduce -86.7%
FBND Fidelity Total Bond ETF	0.03%	4,440	$203K	New
MKL Markel Group Inc.	0.03%	108	$202K	New
ESBA Empire State Realty Op LP-Es	0.01%	10,000	$78K	No change

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -12.5%	3.50%	−0.71
AAPL Apple Inc.	Reduce -4.3%	5.82%	−0.61
NVDA Nvidia Corp.	Reduce -8.7%	1.69%	−0.46
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−0.36
ACN Accenture PLC Class A	Reduce -28.5%	0.69%	−0.33
PEP Pepsico Inc.	Reduce -61.8%	0.19%	−0.29
FDX FedEx Corp.	Reduce -86.6%	0.03%	−0.24
GOOGL Alphabet Inc. Class A	Reduce -10.3%	0.84%	−0.23
ADBE Adobe Inc.	Reduce -32.5%	0.31%	−0.19
IVV iShares Core S&P 500 ETF	Reduce -4.4%	6.49%	−0.17
MCK McKesson Corp.	Reduce -87.8%	0.03%	−0.17
SNA Snap-on Inc.	Reduce -86.7%	0.03%	−0.16
RL Ralph Lauren Corp.	Sold out	0.00%	−0.15
AMZN Amazon.com Inc.	Reduce -0.2%	1.73%	−0.14
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.13
TPR Tapestry Inc.	Sold out	0.00%	−0.13
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.12
GOOG Alphabet Inc. Class C	Reduce -0.5%	0.84%	−0.12
CL Colgate-Palmolive Co.	Reduce -42.4%	0.21%	−0.12
JBL Jabil Inc.	Sold out	0.00%	−0.12
CAH Cardinal Health Inc.	Reduce -74.9%	0.05%	−0.12
EXPE Expedia Group Inc.	Sold out	0.00%	−0.11
HPQ HP Inc.	Sold out	0.00%	−0.11
FICO Fair Isaac Corp.	Sold out	0.00%	−0.11
FTNT Fortinet Inc.	Sold out	0.00%	−0.10
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.10
FFIV F5 Inc.	Sold out	0.00%	−0.10
NFLX Netflix Inc.	Reduce -37.7%	0.21%	−0.09
NTAP Netapp Inc.	Sold out	0.00%	−0.09
TEL Te Connectivity PLC	Sold out	0.00%	−0.09
EBAY eBay Inc.	Sold out	0.00%	−0.09
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.09
KLAC KLA Corp.	Sold out	0.00%	−0.09
PHM Pultegroup Inc.	Sold out	0.00%	−0.09
XLK SS Technology Select Sector	Reduce -0.8%	1.28%	−0.08
LEN Lennar Corp. Class A	Sold out	0.00%	−0.08
HPE Hewlett Packard Enterprise	Sold out	0.00%	−0.08
CI The Cigna Group	Sold out	0.00%	−0.07
ADSK Autodesk Inc.	Sold out	0.00%	−0.07
EXR Extra Space Storage Inc.	Sold out	0.00%	−0.07
EA Electronic Arts Inc.	Sold out	0.00%	−0.07
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.07
AMT American Tower Corp.	Reduce -50.0%	0.12%	−0.07
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.07
EQIX Equinix Inc.	Sold out	0.00%	−0.07
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.07
REG Regency Centers Corp.	Sold out	0.00%	−0.07
AVY Avery Dennison Corp.	Reduce -40.1%	0.10%	−0.06
VRSN Verisign Inc.	Sold out	0.00%	−0.06
MAS Masco Corp.	Sold out	0.00%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


IAU iShares Gold Trust	Add +56.8%	1.44%	+0.72
BRK.B Berkshire Hathaway Inc. Class B	Add +4.6%	2.51%	+0.60
RSP Invesco S&P 500 Equal Weight	New	0.56%	+0.56
XMHQ Invesco S&P Midcap Qual ETF	Add +46.6%	1.08%	+0.34
PM Philip Morris International	Add +3.9%	1.00%	+0.32
NEM Newmont Corp.	New	0.29%	+0.29
BABA Alibaba Group Holding-SP ADR	Add +21.6%	0.55%	+0.28
SLV iShares Silver Trust	Add +102.9%	0.45%	+0.27
ABT Abbott Laboratories	Add +0.9%	1.29%	+0.27
CME Cme Group Inc.	Add +0.3%	1.19%	+0.22
DUK Duke Energy Corp.	Add +50.0%	0.47%	+0.21
LYB Lyondellbasell Indu Class A	Add +471.2%	0.25%	+0.21
XLE SS Energy Select Sector	Add +7.7%	0.79%	+0.16
AMGN Amgen Inc.	Add +6.2%	0.59%	+0.16
EWZ iShares MSCI Brazil ETF	New	0.14%	+0.14
FXI iShares China Large-Cap ETF	New	0.14%	+0.14
MO Altria Group Inc.	Add +7.5%	0.55%	+0.13
RTX RTX Corp.	Add +0.5%	0.71%	+0.13
VZ Verizon Communications Inc.	Add +43.6%	0.26%	+0.11
TJX TJX Companies Inc.	Add +0.0%	1.52%	+0.11
BMY Bristol-Myers Squibb Co.	Add +4.0%	0.58%	+0.09
AEP American Electric Power	Add +0.3%	0.43%	+0.09
EWJ iShares MSCI Japan ETF	Add +2.5%	0.82%	+0.09
LMBS First Trust Low Duration Opp	Add +51.1%	0.21%	+0.08
INDY iShares India 50 ETF	Add +2.8%	0.86%	+0.08
XLV SS Health Care Select Sector	Add +23.9%	0.23%	+0.07
IEFA iShares Core MSCI Eafe ETF	Add +98.2%	0.12%	+0.07
GLD SPDR Gold Shares	Add +106.1%	0.10%	+0.06
KMI Kinder Morgan Inc.	Add +21.2%	0.22%	+0.06
FMB First Trust Managed Municipa	Add +25.8%	0.22%	+0.05
IWF iShares Russell 1000 Growth	Add +20.2%	0.38%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.2%	1.49%	+0.04
LHX L3HARRIS Technologies Inc.	Add +11.7%	0.26%	+0.04
MRK Merck & Co. Inc.	Add +11.1%	0.61%	+0.04
SOLV Solventum Corp.	Add +2.1%	0.18%	+0.04
PFE Pfizer Inc.	Add +8.6%	0.38%	+0.04
BINC iShares Flex I A ETF-Usd Inc.	Add +23.7%	0.14%	+0.04
ECL Ecolab Inc.	New	0.03%	+0.03
MRSH Marsh & McLennan Cos	Add +84.8%	0.06%	+0.03
FPE FT-Preferred Secur & Inc. ETF	Add +50.4%	0.09%	+0.03
GE General Electric	New	0.03%	+0.03
PGR Progressive Corp.	New	0.03%	+0.03
EQT Eqt Corp.	New	0.03%	+0.03
SHEL Shell PLC-ADR	New	0.03%	+0.03
FBND Fidelity Total Bond ETF	New	0.03%	+0.03
MKL Markel Group Inc.	New	0.03%	+0.03
COP Conocophillips	Add +0.0%	0.22%	+0.03
SLB SLB Ltd.	Add +0.4%	0.15%	+0.02
VIG Vanguard Dividend Apprec ETF	Add +16.1%	0.11%	+0.02
URA Global X Uranium ETF	Add +14.6%	0.18%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	314	$1.1B	AAPL, LLY, MSFT, NVDA, ABBV
Q1 2026	246	$888.9M	AAPL, LLY, MSFT, ABBV, IAU
Q4 2025	232	$892.6M	AAPL, LLY, MSFT, ABBV, V
Q3 2025	224	$836.4M	AAPL, LLY, MSFT, ABBV, V
Q2 2025	225	$803.6M	IVV, AAPL, LLY, MSFT, V
Q1 2025	202	$763.6M	IVV, AAPL, LLY, MSFT, V
Q4 2024	256	$815.2M	IVV, AAPL, LLY, MSFT, V
Q3 2024	310	$889.8M	IVV, AAPL, LLY, MSFT, ABBV
Q2 2024	294	$834.4M	LLY, IVV, AAPL, MSFT, V
Q1 2024	292	$834.7M	IVV, LLY, AAPL, MSFT, V