Cypress Capital Group

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cypress Capital Group reported 246 stock positions worth $888.9 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Eli Lilly (LLY, 4.8%) and Microsoft (MSFT, 3.4%). Compared with Q4 2025, it opened 28 new positions, sold out of 14, added to 77 and reduced 98. The biggest buy was a new position in US Bancorp (USB) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
Palm Beach, FL
CIK
0001341748
Portfolio Value
$888.9M (Q1 2026)
SEC Filing
0001172661-26-002241 ↗ filed May 15, 2026

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 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 $888.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 246 stocks · $888.9M

AAPL Apple Inc. 5.45% 190,977 $48.5M Reduce -5.3%
LLY Eli Lilly & Co. 4.85% 46,836 $43.1M Reduce -4.0%
MSFT Microsoft Corp. 3.45% 82,840 $30.7M Reduce -2.4%
ABBV Abbvie Inc. 2.70% 110,435 $24.0M Reduce -1.9%
IAU iShares Gold Trust 2.70% 272,064 $24.0M Reduce -0.9%
XOM Exxon Mobil Corp. 2.43% 127,104 $21.6M Reduce -0.6%
IVV iShares Core S&P 500 ETF 2.41% 32,862 $21.5M Reduce -1.6%
JPM JPMorgan Chase & Co. 2.38% 71,907 $21.2M Reduce -1.6%
NVDA Nvidia Corp. 2.30% 116,993 $20.4M Reduce -2.3%
JNJ Johnson & Johnson 2.23% 80,951 $19.8M Reduce -3.6%
V Visa Inc. Class A 2.20% 64,703 $19.6M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 2.18% 40,461 $19.4M Add +0.4%
WMT Walmart Inc. 1.96% 140,470 $17.5M Reduce -2.4%
AVGO Broadcom Inc. 1.93% 55,472 $17.2M Reduce -3.3%
LMT Lockheed Martin Corp. 1.86% 27,410 $16.6M Reduce -2.3%
AMZN Amazon.com Inc. 1.82% 77,660 $16.2M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.62% 90,272 $14.4M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 21,465 $14.0M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 1.48% 22,792 $13.2M Add +0.6%
GOOGL Alphabet Inc. Class A 1.46% 45,274 $13.0M Reduce -3.3%
GOOG Alphabet Inc. Class C 1.35% 41,878 $12.0M Reduce -0.6%
SLV iShares Silver Trust 1.29% 168,822 $11.5M Reduce -26.3%
CME Cme Group Inc. 1.22% 36,592 $10.8M Reduce -1.6%
PSX Phillips 66 1.18% 57,688 $10.5M Reduce -0.7%
PM Philip Morris International 1.07% 57,607 $9.5M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 1.02% 26,886 $9.1M Reduce -11.1%
CVX Chevron Corp. 0.99% 42,652 $8.8M Add +3.8%
MA Mastercard Inc. Class A 0.98% 17,406 $8.7M Reduce -7.0%
COST Costco Wholesale Corp. 0.90% 8,071 $8.0M Reduce -0.9%
MMM 3M Co. 0.88% 53,694 $7.8M Add +5.4%
BLK BlackRock Inc. 0.87% 8,074 $7.8M Add +0.1%
RTX RTX Corp. 0.87% 40,249 $7.8M Add +3.0%
MCD McDonald's Corp. 0.86% 24,498 $7.6M Reduce -2.6%
LRCX Lam Research Corp. 0.83% 34,573 $7.4M Reduce -1.0%
HD Home Depot Inc. 0.82% 22,150 $7.3M Reduce -2.0%
MRK Merck & Co. Inc. 0.79% 58,740 $7.1M Add +1.2%
GILD Gilead Sciences Inc. 0.76% 48,427 $6.7M Reduce -0.3%
ABT Abbott Laboratories 0.76% 65,542 $6.7M Reduce -15.7%
CSCO Cisco Systems Inc. 0.71% 81,382 $6.3M Add +2.5%
NEM Newmont Corp. 0.70% 57,766 $6.3M Add +1.1%
AMGN Amgen Inc. 0.70% 17,693 $6.2M Add +4.5%
USB US Bancorp 0.69% 117,126 $6.1M New
EWZ iShares MSCI Brazil ETF 0.64% 147,197 $5.7M Add +6.3%
CNQ Canadian Natural Resources 0.59% 108,283 $5.3M Add +11.2%
VLO Valero Energy Corp. 0.58% 20,983 $5.2M Add +11.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.56% 3,764 $5.0M Add +2.2%
MO Altria Group Inc. 0.56% 75,064 $5.0M Add +3.1%
META Meta Platforms Inc. Class A 0.56% 8,638 $4.9M Reduce -6.0%
LOW Lowe's Cos Inc. 0.55% 20,624 $4.9M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.54% 79,197 $4.8M Add +4.8%
COR Cencora Inc. 0.53% 14,884 $4.7M Reduce -3.7%
DUK Duke Energy Corp. 0.50% 33,899 $4.4M Add +6.3%
BABA Alibaba Group Holding-SP ADR 0.48% 34,306 $4.3M Add +1.6%
BINC iShares Flex I A ETF-Usd Inc. 0.48% 82,260 $4.3M Add +78.9%
EWJ iShares MSCI Japan ETF 0.48% 50,230 $4.2M Add +4.2%
ROST Ross Stores Inc. 0.45% 18,499 $4.0M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 16,324 $4.0M Reduce -16.1%
GDXJ Vaneck Junior Gold Miners 0.42% 31,458 $3.8M New
AEP American Electric Power 0.42% 28,238 $3.7M Reduce -0.8%
ETN Eaton Corp. PLC 0.42% 10,317 $3.7M Reduce -1.1%
PFE Pfizer Inc. 0.41% 130,246 $3.7M Add +5.3%
LHX L3HARRIS Technologies Inc. 0.41% 10,567 $3.6M Add +4.3%
KO The Coca-Cola Co. 0.41% 47,851 $3.6M Add +1.4%
COPX Global X Copper Miners ETF 0.41% 47,257 $3.6M Add +24.5%
AGG iShares Core U.S. Aggregate 0.40% 35,741 $3.5M Add +32.9%
GE General Electric filed as GE AEROSPACE 0.38% 11,965 $3.4M Add +0.5%
EWY iShares MSCI South Korea ETF 0.35% 25,340 $3.1M Add +235.6%
KMI Kinder Morgan Inc. 0.35% 92,831 $3.1M Add +21.6%
AMD Advanced Micro Devices 0.35% 15,269 $3.1M Reduce -2.6%
PAYX Paychex Inc. 0.35% 33,392 $3.1M Reduce -12.0%
URA Global X Uranium ETF 0.34% 63,091 $3.1M Add +8.4%
CAT Caterpillar Inc. 0.34% 4,225 $3.0M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 30,782 $3.0M Add +2.3%
INDY iShares India 50 ETF 0.33% 69,835 $2.9M Add +6.0%
IWF iShares Russell 1000 Growth 0.33% 6,883 $2.9M Reduce -5.0%
XLK SS Technology Select Sector 0.33% 21,788 $2.9M Reduce -9.5%
QCOM Qualcomm Inc. 0.32% 21,779 $2.8M Add +5.5%
OKE Oneok Inc. 0.31% 30,406 $2.7M Add +721.8%
PG The Procter & Gamble Co. 0.30% 18,748 $2.7M Reduce -7.9%
NFLX Netflix Inc. 0.30% 28,119 $2.7M Add +30.0%
FXI iShares China Large-Cap ETF 0.29% 71,560 $2.6M Add +7.5%
TXN Texas Instruments Inc. 0.27% 12,403 $2.4M Reduce -1.8%
XLC SS Comm Select Sector SPDR 0.25% 20,055 $2.2M No change
COP Conocophillips 0.25% 16,646 $2.2M Add +5.5%
INTU Intuit Inc. 0.24% 5,000 $2.2M Reduce -20.6%
IEFA iShares Core MSCI Eafe ETF 0.24% 23,671 $2.1M Add +13.5%
CALM Cal-Maine Foods Inc. 0.23% 26,059 $2.1M Add +10.6%
ACN Accenture PLC Class A 0.23% 10,296 $2.0M Reduce -12.8%
XLE SS Energy Select Sector 0.23% 33,214 $2.0M Add +25.8%
XLV SS Health Care Select Sector 0.23% 13,648 $2.0M Reduce -1.2%
GLW Corning Inc. 0.21% 14,054 $1.9M Reduce -9.8%
STT State Street Corp. 0.21% 14,984 $1.9M No change
RSP Invesco S&P 500 Equal Weight 0.21% 9,845 $1.9M Add +4.4%
GD General Dynamics Corp. 0.21% 5,502 $1.9M Add +17.9%
DVY iShares Select Dividend ETF 0.21% 12,077 $1.8M Reduce -0.8%
T AT&T Inc. 0.20% 61,808 $1.8M Add +22.9%
SUB iShares Short-Term National 0.20% 16,685 $1.8M Add +4.0%
PEP Pepsico Inc. 0.19% 11,064 $1.7M Add +6.2%
VXF Vanguard Extended Market ETF 0.19% 8,320 $1.7M No change
REYN Reynolds Consumer Products I 0.19% 80,418 $1.7M New
VTI VG Morningstar TS MKT ETF-US 0.19% 5,211 $1.7M Add +3.1%
USFR Wisdomtree Floating Rate Tre 0.19% 33,095 $1.7M Add +648.8%
SPGI S&P Global Inc. 0.18% 3,855 $1.6M Reduce -11.0%
IJH iShares Core S&P Midcap ETF 0.16% 20,676 $1.4M Add +20.6%
NEE Nextera Energy Inc. 0.16% 15,022 $1.4M Reduce -1.5%
SYK Stryker Corp. 0.15% 4,132 $1.4M Reduce -0.1%
MUB iShares National Muni Bond E 0.15% 12,751 $1.4M Reduce -18.3%
APD Air Products & Chemicals Inc. 0.15% 4,633 $1.3M Reduce -9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 4,664 $1.3M Reduce -15.3%
MCO Moody's Corp. 0.15% 3,034 $1.3M Add +6.5%
ORCL Oracle Corp. 0.15% 8,901 $1.3M Reduce -10.2%
IWB iShares Russell 1000 ETF 0.15% 3,672 $1.3M Reduce -0.5%
SPG Simon Property Group Inc. 0.15% 7,012 $1.3M Reduce -0.1%
UPS United Parcel Service Class B 0.14% 13,031 $1.3M Add +18.9%
SHW The Sherwin-Williams Co. 0.14% 3,965 $1.3M Reduce -29.6%
EMR Emerson Electric Co. 0.14% 9,583 $1.3M Add +7.5%
FDX FedEx Corp. 0.14% 3,476 $1.2M Add +3.6%
IEMG iShares Core MSCI Emerging 0.14% 17,318 $1.2M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 24,155 $1.2M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 25,590 $1.2M Reduce -9.7%
SBUX Starbucks Corp. 0.13% 12,856 $1.2M Reduce -8.8%
VIG Vanguard Dividend Apprec ETF 0.13% 5,194 $1.1M Add +1.2%
IWR iShares Russell Mid-Cap ETF 0.12% 11,407 $1.1M No change
DE Deere & Co. 0.12% 1,906 $1.1M Add +24.2%
PNC PNC Financial Services Group 0.12% 5,149 $1.1M Reduce -3.3%
VZ Verizon Communications Inc. 0.12% 21,230 $1.1M Add +34.2%
CL Colgate-Palmolive Co. 0.12% 12,228 $1.0M Add +9.1%
SOLV Solventum Corp. 0.11% 15,175 $991K Reduce -6.8%
ADP Automatic Data Processing 0.11% 4,845 $984K Reduce -15.6%
MOS The Mosaic Co. 0.11% 38,355 $978K New
TSLA Tesla Inc. 0.10% 2,461 $915K Reduce -2.4%
NVS Novartis AG-Sponsored ADR 0.10% 5,941 $907K Reduce -0.4%
HON Honeywell International Inc. 0.10% 3,919 $886K Add +0.8%
GWW WW Grainger Inc. 0.10% 796 $868K No change
CRM Salesforce Inc. 0.10% 4,596 $858K Reduce -23.9%
AXP American Express Co. 0.09% 2,723 $824K No change
ITOT iShares Core S&P Total U.S. 0.09% 5,729 $816K No change
XEL Xcel Energy Inc. 0.09% 10,085 $801K Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.09% 8,176 $794K No change
PML PIMCO Municipal Income FD II 0.09% 102,720 $778K Add +8.2%
GLD SPDR Gold Shares 0.09% 1,779 $765K Reduce -31.5%
FMB First Trust Managed Municipa 0.08% 14,850 $752K Reduce -37.7%
AUSF Global X Adaptive US Factor 0.08% 15,427 $746K Add +61.0%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $718K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 13,440 $706K Add +95.1%
AVY Avery Dennison Corp. 0.08% 4,084 $705K Add +23.4%
TMUS T-Mobile US Inc. 0.08% 3,279 $689K Reduce -0.4%
WAB Wabtec Corp. 0.08% 2,684 $671K Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.07% 5,958 $664K Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.07% 1,436 $662K Reduce -0.2%
SUNC Sunococorp LLC 0.07% 10,727 $661K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,131 $637K No change
SLB SLB Ltd. filed as SLB LIMITED 0.07% 12,308 $633K Add +1.9%
ACMR Acm Research Inc. Class A 0.07% 15,820 $623K New
DHR Danaher Corp. 0.07% 3,275 $621K Reduce -1.9%
IWM iShares Russell 2000 ETF 0.07% 2,389 $592K Add +1.3%
AVAV Aerovironment Inc. 0.07% 3,208 $587K No change
CTAS Cintas Corp. 0.07% 3,419 $578K Add +8.0%
TMO Thermo Fisher Scientific Inc. 0.06% 1,156 $568K No change
SUN Sunoco LP 0.06% 8,620 $560K No change
LIN Linde PLC 0.06% 1,129 $559K Reduce -78.4%
EPD Enterprise Products Partners 0.06% 14,682 $556K New
ADI Analog Devices Inc. 0.06% 1,709 $544K Reduce -0.8%
DSL Doubleline Income Solutions 0.06% 49,895 $540K No change
NSC Norfolk Southern Corp. 0.06% 1,870 $537K No change
WM Waste Management Inc. 0.06% 2,304 $529K Add +5.7%
DAL Delta Air Lines Inc. 0.06% 7,845 $522K Reduce -0.3%
C Citigroup Inc. 0.06% 4,545 $515K Add +29.5%
MBB iShares MBS ETF 0.06% 5,298 $503K New
COWZ Pacer US Cash Cows 100 ETF 0.06% 8,000 $500K No change
SO The Southern Co. 0.06% 5,183 $500K Add +19.3%
BDX Becton Dickinson and Co. 0.06% 3,168 $498K Reduce -2.3%
BKNG Booking Holdings Inc. 0.05% 2,900 $488K Add +2378.6%
ITW Illinois Tool Works 0.05% 1,850 $482K No change
DIV Global X Superdividend Use 0.05% 25,319 $479K No change
SWK Stanley Black & Decker Inc. 0.05% 6,664 $474K Reduce -1.7%
CMCSA Comcast Corp. Class A 0.05% 16,372 $470K Add +7.2%
PFL PIMCO Income Strategy Fund 0.05% 58,213 $466K No change
MDT Medtronic PLC 0.05% 5,365 $465K Add +1.3%
SCHD Schwab US DVD Equity ETF 0.05% 15,000 $460K No change
SYY Sysco Corp. 0.05% 6,170 $440K No change
IBIT iShares Bitcoin Trust ETF 0.05% 11,450 $440K No change
FAST Fastenal Co. 0.05% 9,423 $437K Reduce -1.4%
WMB Williams Cos Inc. 0.05% 6,000 $437K No change
ETR Entergy Corp. 0.05% 3,755 $422K Reduce -18.5%
TD Toronto-Dominion Bank 0.05% 4,516 $421K Reduce -7.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 30,395 $419K New
TFC Truist Financial Corp. 0.05% 9,082 $417K Reduce -1.6%
RY Royal Bank of Canada 0.05% 2,550 $413K Reduce -19.8%
MCHP Microchip Technology Inc. 0.05% 6,273 $405K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 15,362 $404K New
LNT Alliant Energy Corp. 0.04% 5,553 $398K No change
DGX Quest Diagnostics Inc. 0.04% 2,000 $392K No change
IWD iShares Russell 1000 Value E 0.04% 1,805 $386K No change
A Agilent Technologies Inc. 0.04% 3,366 $384K No change
WFC Wells Fargo & Co. 0.04% 4,793 $382K Add +16.1%
YUM Yum! Brands Inc. 0.04% 2,448 $381K No change
CII BlackRock Enhan LRG Cap Core 0.04% 17,964 $378K New
D Dominion Energy Inc. 0.04% 6,053 $374K Add +0.6%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 3,570 $369K New
ET Energy Transfer LP 0.04% 18,620 $359K New
CB Chubb Ltd. 0.04% 1,101 $359K Add +3.4%
TPL Texas Pacific Land Corp. 0.04% 755 $358K New
GSY Invesco Ultra Short Duration 0.04% 6,910 $346K Reduce -12.6%
PFN PIMCO Income Strategy FD II 0.04% 47,157 $325K No change
JEPI JPMorgan Equity Premium Inco 0.03% 5,400 $306K No change
COF Capital One Financial Corp. 0.03% 1,651 $301K Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.03% 2,650 $300K No change
NZF Nuveen Municipal Credit Inc. 0.03% 24,078 $293K New
CAH Cardinal Health Inc. 0.03% 1,385 $293K Add +7.8%
GLDM SPDR Gold Minishares Trust 0.03% 3,072 $285K New
VNQ Vanguard Real Estate ETF 0.03% 3,193 $283K Add +20.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,076 $282K Reduce -9.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,525 $280K Add +20.5%
PFF iShares Preferred & Income S 0.03% 9,164 $278K Reduce -10.1%
SCHW Schwab (charles) Corp. 0.03% 2,945 $277K Add +4.2%
UCB United Community Banks 0.03% 8,745 $275K No change
MS Morgan Stanley 0.03% 1,655 $272K Reduce -1.4%
LMBS First Trust Low Duration Opp 0.03% 5,305 $264K Reduce -72.1%
BKMS BNY Mellon Muni Short ETF 0.03% 10,099 $258K New
ECL Ecolab Inc. 0.03% 961 $256K Reduce -3.9%
ALB Albemarle Corp. 0.03% 1,410 $253K New
SHY iShares 1-3 Year Treasury Bo 0.03% 3,057 $252K No change
KLAC KLA Corp. 0.03% 171 $252K New
IWN iShares Russell 2000 Value E 0.03% 1,296 $246K No change
SPTS SS SPDR P St Term TSY ETF 0.03% 8,295 $242K New
AMT American Tower Corp. 0.03% 1,400 $242K Reduce -33.9%
SDY SS SPDR S&P Dividend ETF 0.03% 1,650 $241K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 3,200 $240K No change
DEO Diageo PLC-Sponsored ADR 0.03% 3,200 $238K Reduce -5.9%
SHEL Shell PLC-ADR 0.03% 2,539 $236K New
MCK McKesson Corp. 0.03% 269 $233K No change
EQIX Equinix Inc. 0.03% 237 $232K New
IGF iShares Global Infrastructur 0.03% 3,355 $225K Reduce -1.8%
OEF iShares S&P 100 ETF 0.02% 695 $221K No change
AMAT Applied Materials Inc. 0.02% 644 $220K New
USMV iShares MSCI USA Min Vol Fac 0.02% 2,355 $218K No change
PWV Invesco Large Cap Value ETF 0.02% 3,047 $212K No change
BGR BlackRock Enrgy & Res TR 0.02% 12,024 $208K New
NTRS Northern Trust Corp. 0.02% 1,480 $207K No change
LNG Cheniere Energy Inc. 0.02% 720 $204K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,000 $204K New
KMB Kimberly-Clark Corp. 0.02% 2,100 $203K New
CCK Crown Holdings Inc. 0.02% 2,011 $202K Reduce -19.9%
VOD Vodafone Group PLC-SP ADR 0.02% 13,262 $199K No change
HYPERSCALE DATA INC 0.00% 19,000 $3K New

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -2.4% 3.45% −1.15
LLY Eli Lilly & Co. Reduce -4.0% 4.85% −1.03
AAPL Apple Inc. Reduce -5.3% 5.45% −0.69
V Visa Inc. Class A Reduce -3.6% 2.20% −0.44
SLV iShares Silver Trust Reduce -26.3% 1.29% −0.36
ABT Abbott Laboratories Reduce -15.7% 0.76% −0.33
AVGO Broadcom Inc. Reduce -3.3% 1.93% −0.29
JPM JPMorgan Chase & Co. Reduce -1.6% 2.38% −0.26
INTU Intuit Inc. Reduce -20.6% 0.24% −0.22
MA Mastercard Inc. Class A Reduce -7.0% 0.98% −0.22
AMZN Amazon.com Inc. Reduce -1.0% 1.82% −0.21
NVDA Nvidia Corp. Reduce -2.3% 2.30% −0.21
IBM Intl Business Machines Corp. Reduce -16.1% 0.45% −0.20
LIN Linde PLC Reduce -78.4% 0.06% −0.19
ABBV Abbvie Inc. Reduce -1.9% 2.70% −0.18
GOOGL Alphabet Inc. Class A Reduce -3.3% 1.46% −0.18
IVV iShares Core S&P 500 ETF Reduce -1.6% 2.41% −0.15
PAYX Paychex Inc. Reduce -12.0% 0.35% −0.13
GOOG Alphabet Inc. Class C Reduce -0.6% 1.35% −0.13
ACN Accenture PLC Class A Reduce -12.8% 0.23% −0.13
META Meta Platforms Inc. Class A Reduce -6.0% 0.56% −0.12
SBAC SBA Communications Corp. Sold out 0.00% −0.09
CRM Salesforce Inc. Reduce -23.9% 0.10% −0.08
OMER Omeros Corp. Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 1.57% −0.08
LMBS First Trust Low Duration Opp Reduce -72.1% 0.03% −0.08
ORCL Oracle Corp. Reduce -10.2% 0.15% −0.07
SPGI S&P Global Inc. Reduce -11.0% 0.18% −0.07
XLK SS Technology Select Sector Reduce -9.5% 0.33% −0.06
SHW The Sherwin-Williams Co. Reduce -29.6% 0.14% −0.06
COR Cencora Inc. Reduce -3.7% 0.53% −0.06
ADBE Adobe Inc. Sold out 0.00% −0.06
ADP Automatic Data Processing Reduce -15.6% 0.11% −0.05
IWF iShares Russell 1000 Growth Reduce -5.0% 0.33% −0.05
FMB First Trust Managed Municipa Reduce -37.7% 0.08% −0.05
HD Home Depot Inc. Reduce -2.0% 0.82% −0.05
WDAY Workday Inc. Class A Sold out 0.00% −0.04
MUB iShares National Muni Bond E Reduce -18.3% 0.15% −0.03
SOLV Solventum Corp. Reduce -6.8% 0.11% −0.03
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.03
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.03
GLD SPDR Gold Shares Reduce -31.5% 0.09% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -15.3% 0.15% −0.03
AMD Advanced Micro Devices Reduce -2.6% 0.35% −0.03
MKL Markel Group Inc. Sold out 0.00% −0.03
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.03
TSLA Tesla Inc. Reduce -2.4% 0.10% −0.02
XLF SS Financial Select Sector Sold out 0.00% −0.02
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

USB US Bancorp New 0.69% +0.69
GDXJ Vaneck Junior Gold Miners New 0.42% +0.42
CVX Chevron Corp. Add +3.8% 0.99% +0.29
OKE Oneok Inc. Add +721.8% 0.31% +0.28
EWY iShares MSCI South Korea ETF Add +235.6% 0.35% +0.27
VLO Valero Energy Corp. Add +11.7% 0.58% +0.24
CNQ Canadian Natural Resources Add +11.2% 0.59% +0.22
BINC iShares Flex I A ETF-Usd Inc. Add +78.9% 0.48% +0.21
REYN Reynolds Consumer Products I New 0.19% +0.19
USFR Wisdomtree Floating Rate Tre Add +648.8% 0.19% +0.16
EWZ iShares MSCI Brazil ETF Add +6.3% 0.64% +0.14
ASML ASML Holding NV-NY Reg SHS Add +2.2% 0.56% +0.12
KMI Kinder Morgan Inc. Add +21.6% 0.35% +0.12
MRK Merck & Co. Inc. Add +1.2% 0.79% +0.11
MOS The Mosaic Co. New 0.11% +0.11
COPX Global X Copper Miners ETF Add +24.5% 0.41% +0.10
AGG iShares Core U.S. Aggregate Add +32.9% 0.40% +0.10
XLE SS Energy Select Sector Add +25.8% 0.23% +0.10
MO Altria Group Inc. Add +3.1% 0.56% +0.09
BMY Bristol-Myers Squibb Co. Add +4.8% 0.54% +0.08
COP Conocophillips Add +5.5% 0.25% +0.08
DUK Duke Energy Corp. Add +6.3% 0.50% +0.08
AMGN Amgen Inc. Add +4.5% 0.70% +0.08
LHX L3HARRIS Technologies Inc. Add +4.3% 0.41% +0.08
NFLX Netflix Inc. Add +30.0% 0.30% +0.08
SUNC Sunococorp LLC New 0.07% +0.07
RTX RTX Corp. Add +3.0% 0.87% +0.07
ACMR Acm Research Inc. Class A New 0.07% +0.07
PFE Pfizer Inc. Add +5.3% 0.41% +0.07
URA Global X Uranium ETF Add +8.4% 0.34% +0.07
NEM Newmont Corp. Add +1.1% 0.70% +0.06
EPD Enterprise Products Partners New 0.06% +0.06
T AT&T Inc. Add +22.9% 0.20% +0.06
MBB iShares MBS ETF New 0.06% +0.06
PM Philip Morris International Add +1.2% 1.07% +0.05
VZ Verizon Communications Inc. Add +34.2% 0.12% +0.05
XETYX Eaton Vance Tax-MGD Div Eqty New 0.05% +0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.05% +0.05
CII BlackRock Enhan LRG Cap Core New 0.04% +0.04
XMHQ Invesco S&P Midcap Qual ETF New 0.04% +0.04
EWJ iShares MSCI Japan ETF Add +4.2% 0.48% +0.04
DE Deere & Co. Add +24.2% 0.12% +0.04
ET Energy Transfer LP New 0.04% +0.04
TPL Texas Pacific Land Corp. New 0.04% +0.04
KO The Coca-Cola Co. Add +1.4% 0.41% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +95.1% 0.08% +0.04
GD General Dynamics Corp. Add +17.9% 0.21% +0.04
AUSF Global X Adaptive US Factor Add +61.0% 0.08% +0.03
NZF Nuveen Municipal Credit Inc. New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF Add +13.5% 0.24% +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