Cypress Capital Group

CIK 0001341748 • 6 13F filings • May 12, 2025 – Aug 5, 2026

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Filer information

Filed by: Cypress Capital Group, Chief Compliance Officer
Address: 251 Royal Palm Way, Suite 500, Palm Beach, FL, 33480
Phone: 561-820-2006
AUM: $892.6M

AUM over time

$1.07B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $892.6M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$8.2M	0.9%Prev: 0.9%	50,934 SH	Increased+767 SH
ABBOTT LABS	COM	$9.7M	1.1%Prev: 1.2%	77,758 SH	Decreased+1,269 SH
ABBVIE INC	COM	$25.7M	2.9%Prev: 3.0%	112,614 SH	Increased+4,661 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.2M	0.4%Prev: 0.3%	11,804 SH	Increased+179 SH
ADOBE INC	COM	$520K	0.1%Prev: 0.1%	1,486 SH	Decreased-1,845 SH
ADVANCED MICRO DEVICES INC	COM	$3.4M	0.4%Prev: 0.3%	15,671 SH	Increased+9 SH
AEROVIRONMENT INC	COM	$776K	0.1%Prev: 0.1%	3,208 SH	Increased+1,000 SH
AGILENT TECHNOLOGIES INC	COM	$458K	0.1%Prev: 0.1%	3,366 SH	Increased
AIR PRODS & CHEMS INC	COM	$1.3M	0.1%Prev: 0.2%	5,141 SH	Decreased-224 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$5.0M	0.6%Prev: 0.7%	33,781 SH	Decreased-488 SH
ALLIANT ENERGY CORP	COM	$361K	0.0%Prev: 0.0%	5,553 SH	Decreased
ALPHABET INC	CAP STK CL A	$14.7M	1.6%Prev: 1.3%	46,822 SH	Increased+1,189 SH
ALPHABET INC	CAP STK CL C	$13.2M	1.5%Prev: 1.2%	42,141 SH	Increased+686 SH
ALTRIA GROUP INC	COM	$4.2M	0.5%Prev: 0.5%	72,817 SH	Decreased+3,792 SH
AMAZON COM INC	COM	$18.1M	2.0%Prev: 1.9%	78,453 SH	Increased+4,532 SH
AMERICAN ELEC PWR CO INC	COM	$3.3M	0.4%Prev: 0.4%	28,468 SH	Increased+1,116 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.1%Prev: 0.1%	2,723 SH	Increased+586 SH
AMERICAN TOWER CORP NEW	COM	$372K	0.0%Prev: 0.1%	2,117 SH	Decreased-2,038 SH
AMGEN INC	COM	$5.5M	0.6%Prev: 0.5%	16,935 SH	Increased+975 SH
ANALOG DEVICES INC	COM	$467K	0.1%Prev: 0.1%	1,723 SH	Increased-9 SH
APPLE INC	COM	$54.8M	6.1%Prev: 6.0%	201,752 SH	Increased+4,365 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.9M	0.4%Prev: 0.4%	3,683 SH	Increased-19 SH
AT&T INC	COM	$1.2M	0.1%Prev: 0.2%	50,304 SH	Decreased+5,868 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.2%Prev: 0.2%	5,740 SH	Decreased-477 SH
AVERY DENNISON CORP	COM	$602K	0.1%Prev: 0.1%	3,309 SH	Decreased-740 SH
BANK AMERICA CORP	COM	$1.3M	0.1%Prev: 0.1%	24,266 SH	Increased+2,295 SH
BECTON DICKINSON & CO	COM	$629K	0.1%Prev: 0.1%	3,243 SH	Increased+145 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.3M	2.3%Prev: 2.4%	40,303 SH	Increased+521 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.4M	0.3%Prev: 0.2%	45,985 SH	Increased+10,945 SH
BLACKROCK INC	COM	$8.6M	1.0%Prev: 1.1%	8,066 SH	Decreased+25 SH
BOOKING HOLDINGS INC	COM	$627K	0.1%Prev: 0.1%	117 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$4.1M	0.5%Prev: 0.4%	75,554 SH	Increased+2,193 SH
BROADCOM INC	COM	$19.9M	2.2%Prev: 2.2%	57,356 SH	Increased+1,407 SH
CAL MAINE FOODS INC	COM NEW	$1.9M	0.2%	23,556 SH	New
CANADIAN NAT RES LTD	COM	$3.3M	0.4%Prev: 0.4%	97,342 SH	Increased-28 SH
CAPITAL ONE FINL CORP	COM	$406K	0.0%Prev: 0.0%	1,676 SH	Increased
CARDINAL HEALTH INC	COM	$264K	0.0%Prev: 0.0%	1,285 SH	Increased-70 SH
CATERPILLAR INC	COM	$2.4M	0.3%Prev: 0.2%	4,256 SH	Increased+21 SH
CENCORA INC	COM	$5.2M	0.6%Prev: 0.6%	15,459 SH	Increased+709 SH
CHEVRON CORP NEW	COM	$6.3M	0.7%Prev: 0.7%	41,094 SH	Increased+1,560 SH
CHUBB LIMITED	COM	$332K	0.0%Prev: 0.0%	1,065 SH	Increased
CINTAS CORP	COM	$596K	0.1%Prev: 0.1%	3,167 SH	Decreased
CISCO SYS INC	COM	$6.1M	0.7%Prev: 0.6%	79,361 SH	Increased+1,382 SH
CITIGROUP INC	COM NEW	$409K	0.0%	3,509 SH	New
CME GROUP INC	COM	$10.2M	1.1%Prev: 1.2%	37,175 SH	Increased+1,536 SH
COCA COLA CO	COM	$3.3M	0.4%Prev: 0.4%	47,204 SH	Increased+184 SH
COLGATE PALMOLIVE CO	COM	$886K	0.1%Prev: 0.1%	11,213 SH	Decreased-279 SH
COMCAST CORP NEW	CL A	$456K	0.1%Prev: 0.1%	15,272 SH	Decreased
CONOCOPHILLIPS	COM	$1.5M	0.2%Prev: 0.2%	15,773 SH	Increased+1,252 SH
CORNING INC	COM	$1.4M	0.2%Prev: 0.2%	15,579 SH	Decreased-2,095 SH
COSTCO WHSL CORP NEW	COM	$7.0M	0.8%Prev: 0.9%	8,142 SH	Decreased-27 SH
CROWN HLDGS INC	COM	$259K	0.0%Prev: 0.1%	2,511 SH	Decreased-2,350 SH
DANAHER CORPORATION	COM	$764K	0.1%Prev: 0.1%	3,339 SH	Increased-61 SH
DEERE & CO	COM	$715K	0.1%Prev: 0.1%	1,535 SH	Decreased-100 SH
DELTA AIR LINES INC DEL	COM NEW	$546K	0.1%Prev: 0.1%	7,870 SH	Increased-77 SH
DIAGEO PLC	SPON ADR NEW	$293K	0.0%Prev: 0.0%	3,400 SH	Decreased
DISNEY WALT CO	COM	$3.4M	0.4%Prev: 0.4%	30,087 SH	Decreased-1,907 SH
DOMINION ENERGY INC	COM	$352K	0.0%Prev: 0.0%	6,015 SH	Decreased
DOUBLELINE INCOME SOLUTIONS	COM	$562K	0.1%Prev: 0.1%	49,895 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$3.7M	0.4%Prev: 0.4%	31,902 SH	Increased+2,239 SH
EATON CORP PLC	SHS	$3.3M	0.4%Prev: 0.5%	10,434 SH	Decreased+36 SH
ECOLAB INC	COM	$263K	0.0%Prev: 0.0%	1,000 SH	Decreased
ELI LILLY & CO	COM	$52.4M	5.9%Prev: 4.7%	48,798 SH	Increased-2,614 SH
EMERSON ELEC CO	COM	$1.2M	0.1%Prev: 0.1%	8,913 SH	Increased+347 SH
ENTERGY CORP NEW	COM	$426K	0.0%Prev: 0.1%	4,605 SH	Decreased-25 SH
EXXON MOBIL CORP	COM	$15.4M	1.7%Prev: 1.7%	127,902 SH	Increased-235 SH
FASTENAL CO	COM	$383K	0.0%Prev: 0.1%	9,553 SH	Decreased
FEDEX CORP	COM	$969K	0.1%Prev: 0.1%	3,354 SH	Increased+913 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.2M	0.1%Prev: 0.2%	23,850 SH	Decreased-13,050 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$192K	0.0%Prev: 0.1%	10,550 SH	Decreased-17,150 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$950K	0.1%Prev: 0.2%	19,005 SH	Decreased-18,350 SH
GE AEROSPACE	COM NEW	$3.7M	0.4%Prev: 0.4%	11,904 SH	Increased+1,258 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.2%Prev: 0.2%	4,667 SH	Increased+640 SH
GILEAD SCIENCES INC	COM	$6.0M	0.7%Prev: 0.6%	48,586 SH	Increased-18 SH
GLOBAL X FDS	ADAPTIVE US	$444K	0.0%Prev: 0.0%	9,580 SH	Increased+690 SH
GLOBAL X FDS	GLOBAL X COPPER	$2.7M	0.3%	37,960 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$2.5M	0.3%Prev: 0.3%	58,205 SH	Decreased+946 SH
GLOBAL X FDS	GLOBX SUPDV US	$439K	0.0%Prev: 0.1%	25,319 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$227K	0.0%Prev: 0.0%	1,715 SH	Decreased-1,481 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$210K	0.0%Prev: 0.0%	3,067 SH	Decreased
HOME DEPOT INC	COM	$7.8M	0.9%Prev: 1.1%	22,599 SH	Decreased-662 SH
HONEYWELL INTL INC	COM	$759K	0.1%Prev: 0.1%	3,889 SH	Decreased-126 SH
ILLINOIS TOOL WKS INC	COM	$456K	0.1%Prev: 0.1%	1,850 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$5.8M	0.6%Prev: 0.6%	19,446 SH	Increased+2,077 SH
INTUIT	COM	$4.2M	0.5%Prev: 0.5%	6,300 SH	Decreased-120 SH
INTUITIVE SURGICAL INC	COM NEW	$815K	0.1%Prev: 0.1%	1,439 SH	Increased-2 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$397K	0.0%	7,903 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$203K	0.0%	3,047 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	0.2%Prev: 0.2%	9,430 SH	Decreased-105 SH
INVESCO QQQ TR	UNIT SER 1	$13.9M	1.6%Prev: 1.6%	22,656 SH	Increased-15 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$568K	0.1%Prev: 0.1%	11,450 SH	Decreased+150 SH
ISHARES GOLD TR	ISHARES NEW	$22.3M	2.5%Prev: 2.4%	274,500 SH	Increased+3,994 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.1%Prev: 0.1%	17,669 SH	Increased+1,780 SH
ISHARES INC	MSCI BRAZIL ETF	$4.4M	0.5%Prev: 0.4%	138,487 SH	Increased+22,975 SH
ISHARES INC	MSCI JAPAN ETF	$3.9M	0.4%	48,195 SH	New
ISHARES INC	MSCI STH KOR ETF	$734K	0.1%Prev: 0.1%	7,550 SH	Increased
ISHARES SILVER TR	ISHARES	$14.8M	1.7%Prev: 1.1%	229,098 SH	Increased+5,797 SH
ISHARES TR	1 3 YR TREAS BD	$253K	0.0%	3,057 SH	New
ISHARES TR	CHINA LG-CAP ETF	$2.5M	0.3%Prev: 0.3%	66,550 SH	Decreased+4,290 SH
ISHARES TR	CORE MSCI EAFE	$1.9M	0.2%Prev: 0.2%	20,852 SH	Increased+5,349 SH
ISHARES TR	CORE MSCI INTL	$274K	0.0%Prev: 0.0%	3,321 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.1%	17,151 SH	Decreased-436 SH
ISHARES TR	CORE S&P TTL STK	$852K	0.1%Prev: 0.1%	5,729 SH	Increased
ISHARES TR	CORE S&P500 ETF	$22.9M	2.6%Prev: 2.7%	33,407 SH	Increased+69 SH
ISHARES TR	CORE US AGGBD ET	$2.7M	0.3%Prev: 0.3%	26,898 SH	Increased+1,165 SH
ISHARES TR	EAFE GRWTH ETF	$679K	0.1%Prev: 0.1%	5,962 SH	Increased
ISHARES TR	GLB INFRASTR ETF	$210K	0.0%Prev: 0.0%	3,415 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$236K	0.0%Prev: 0.0%	2,925 SH	Decreased
ISHARES TR	INDIA 50 ETF	$3.2M	0.4%Prev: 0.4%	65,905 SH	Decreased+655 SH
ISHARES TR	ISHS 1-5YR INVS	$364K	0.0%Prev: 0.0%	6,890 SH	Increased+985 SH
ISHARES TR	MSCI EAFE ETF	$785K	0.1%Prev: 0.1%	8,176 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$222K	0.0%Prev: 0.0%	2,355 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.2%Prev: 0.2%	15,600 SH	Increased+1,400 SH
ISHARES TR	PFD AND INCM SEC	$315K	0.0%Prev: 0.0%	10,189 SH	Increased+325 SH
ISHARES TR	RUS 1000 ETF	$1.4M	0.2%Prev: 0.2%	3,692 SH	Increased-45 SH
ISHARES TR	RUS 1000 GRW ETF	$3.4M	0.4%Prev: 0.4%	7,243 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$380K	0.0%Prev: 0.0%	1,805 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$235K	0.0%Prev: 0.0%	1,296 SH	Increased
ISHARES TR	RUS MID CAP ETF	$1.1M	0.1%Prev: 0.1%	11,407 SH	Decreased-75 SH
ISHARES TR	RUSSELL 2000 ETF	$581K	0.1%Prev: 0.1%	2,359 SH	Increased
ISHARES TR	S&P 100 ETF	$238K	0.0%Prev: 0.0%	695 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$327K	0.0%Prev: 0.0%	2,650 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.7M	0.2%Prev: 0.2%	12,177 SH	Decreased-60 SH
ISHARES TR	SHRT NAT MUN ETF	$1.7M	0.2%Prev: 0.2%	16,035 SH	Increased+495 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$309K	0.0%Prev: 0.0%	5,400 SH	Increased
JOHNSON & JOHNSON	COM	$17.4M	1.9%Prev: 1.7%	83,955 SH	Increased+6,265 SH
JPMORGAN CHASE & CO.	COM	$23.5M	2.6%Prev: 2.7%	73,044 SH	Increased+515 SH
KINDER MORGAN INC DEL	COM	$2.1M	0.2%Prev: 0.3%	76,366 SH	Decreased-4,213 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.0M	0.3%Prev: 0.4%	10,127 SH	Decreased+173 SH
LAM RESEARCH CORP	COM NEW	$6.0M	0.7%Prev: 0.5%	34,918 SH	Increased+2,026 SH
LINDE PLC	SHS	$2.2M	0.2%Prev: 0.4%	5,223 SH	Decreased-1,699 SH
LOCKHEED MARTIN CORP	COM	$13.6M	1.5%Prev: 1.7%	28,046 SH	Decreased-273 SH
LOWES COS INC	COM	$5.1M	0.6%Prev: 0.6%	21,019 SH	Decreased-50 SH
MARKEL GROUP INC	COM	$234K	0.0%Prev: 0.0%	109 SH	Increased
MASTERCARD INCORPORATED	CL A	$10.7M	1.2%Prev: 1.3%	18,709 SH	Increased+209 SH
MCDONALDS CORP	COM	$7.7M	0.9%Prev: 0.9%	25,158 SH	Increased+588 SH
MCKESSON CORP	COM	$221K	0.0%Prev: 0.0%	269 SH	Increased
MEDTRONIC PLC	SHS	$509K	0.1%Prev: 0.1%	5,299 SH	Increased+456 SH
MERCK & CO INC	COM	$6.1M	0.7%Prev: 0.5%	58,049 SH	Increased+3,338 SH
META PLATFORMS INC	CL A	$6.1M	0.7%Prev: 0.8%	9,189 SH	Decreased+311 SH
MICROCHIP TECHNOLOGY INC.	COM	$400K	0.0%Prev: 0.0%	6,273 SH	Decreased+10 SH
MICROSOFT CORP	COM	$41.0M	4.6%Prev: 4.5%	84,867 SH	Increased+12,632 SH
MOODYS CORP	COM	$1.5M	0.2%Prev: 0.2%	2,849 SH	Increased-180 SH
MORGAN STANLEY	COM NEW	$298K	0.0%Prev: 0.0%	1,679 SH	Increased-72 SH
NETFLIX INC	COM	$2.0M	0.2%Prev: 0.4%	21,631 SH	Decreased+18,604 SH
NEWMONT CORP	COM	$5.7M	0.6%Prev: 0.5%	57,126 SH	Increased+3,352 SH
NEXTERA ENERGY INC	COM	$1.2M	0.1%Prev: 0.1%	15,254 SH	Increased+3,096 SH
NIKE INC	CL B	$201K	0.0%Prev: 0.0%	3,162 SH	Decreased-22 SH
NORFOLK SOUTHN CORP	COM	$540K	0.1%Prev: 0.1%	1,870 SH	Decreased
NORTHERN TR CORP	COM	$202K	0.0%	1,480 SH	New
NOVARTIS AG	SPONSORED ADR	$823K	0.1%Prev: 0.1%	5,966 SH	Increased+210 SH
NVIDIA CORPORATION	COM	$22.3M	2.5%Prev: 2.7%	119,763 SH	Decreased-451 SH
OMEROS CORP	COM	$721K	0.1%Prev: 0.0%	42,000 SH	Increased
ONEOK INC NEW	COM	$272K	0.0%	3,700 SH	New
ORACLE CORP	COM	$1.9M	0.2%Prev: 0.5%	9,915 SH	Decreased-4,149 SH
PACER FDS TR	US CASH COWS 100	$481K	0.1%	8,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$225K	0.0%Prev: 0.0%	1,268 SH	Decreased
PAYCHEX INC	COM	$4.3M	0.5%Prev: 0.6%	37,959 SH	Decreased-3,367 SH
PEPSICO INC	COM	$1.5M	0.2%Prev: 0.1%	10,415 SH	Increased+2,012 SH
PFIZER INC	COM	$3.1M	0.3%Prev: 0.3%	123,643 SH	Increased+9,423 SH
PHILIP MORRIS INTL INC	COM	$9.1M	1.0%Prev: 0.9%	56,912 SH	Increased+8,617 SH
PHILLIPS 66	COM	$7.5M	0.8%Prev: 0.9%	58,065 SH	Decreased-262 SH
PIMCO INCOME STRATEGY FD	COM	$491K	0.1%Prev: 0.1%	58,213 SH	Decreased
PIMCO INCOME STRATEGY FD II	COM	$354K	0.0%Prev: 0.0%	47,157 SH	Decreased
PIMCO MUN INCOME FD II	COM	$716K	0.1%Prev: 0.1%	94,920 SH	Increased+15,350 SH
PNC FINL SVCS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	5,324 SH	Decreased-500 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.3%Prev: 0.4%	20,363 SH	Decreased+56 SH
QUALCOMM INC	COM	$3.5M	0.4%Prev: 0.4%	20,635 SH	Increased-35 SH
QUEST DIAGNOSTICS INC	COM	$347K	0.0%Prev: 0.0%	2,000 SH	Decreased-48 SH
ROSS STORES INC	COM	$3.5M	0.4%Prev: 0.4%	19,168 SH	Increased-107 SH
ROYAL BK CDA	COM	$542K	0.1%Prev: 0.1%	3,180 SH	Increased-135 SH
RTX CORPORATION	COM	$7.2M	0.8%Prev: 0.7%	39,069 SH	Increased+2,105 SH
S&P GLOBAL INC	COM	$2.3M	0.3%Prev: 0.3%	4,331 SH	Increased-189 SH
SALESFORCE INC	COM	$1.6M	0.2%Prev: 0.2%	6,039 SH	Increased-30 SH
SBA COMMUNICATIONS CORP NEW	CL A	$774K	0.1%Prev: 0.1%	4,000 SH	Increased
SCHWAB CHARLES CORP	COM	$282K	0.0%Prev: 0.0%	2,827 SH	Increased-1 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$411K	0.0%	15,000 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$291K	0.0%	8,926 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$208K	0.0%	7,735 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$2.4M	0.3%	20,055 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.1%	26,409 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$211K	0.0%	3,860 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.1M	0.2%	13,818 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.5M	0.4%	24,076 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.2M	0.1%	28,330 SH	New
SHERWIN WILLIAMS CO	COM	$1.8M	0.2%Prev: 0.2%	5,636 SH	Decreased-279 SH
SIMON PPTY GROUP INC NEW	COM	$1.3M	0.1%	7,017 SH	New
SLB LIMITED	COM STK	$463K	0.1%	12,074 SH	New
SOLVENTUM CORP	COM SHS	$1.3M	0.1%Prev: 0.2%	16,275 SH	Decreased-7,000 SH
SOUTHERN CO	COM	$379K	0.0%Prev: 0.0%	4,344 SH	Decreased
SPDR GOLD TR	GOLD SHS	$1.0M	0.1%Prev: 0.1%	2,598 SH	Increased+339 SH
SPDR S&P 500 ETF TR	TR UNIT	$14.7M	1.6%Prev: 1.7%	21,571 SH	Increased+30 SH
SPDR SERIES TRUST	STATE STREET SPD	$230K	0.0%	1,650 SH	New
STANLEY BLACK & DECKER INC	COM	$504K	0.1%Prev: 0.1%	6,779 SH	Increased+380 SH
STARBUCKS CORP	COM	$1.2M	0.1%Prev: 0.2%	14,100 SH	Decreased-1,765 SH
STATE STR CORP	COM	$1.9M	0.2%Prev: 0.2%	14,984 SH	Increased
STRYKER CORPORATION	COM	$1.5M	0.2%Prev: 0.2%	4,136 SH	Decreased-143 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$452K	0.1%Prev: 0.1%	8,620 SH	Increased
SYSCO CORP	COM	$455K	0.1%Prev: 0.1%	6,170 SH	Decreased+425 SH
T-MOBILE US INC	COM	$668K	0.1%Prev: 0.1%	3,292 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$9.2M	1.0%Prev: 1.0%	30,253 SH	Increased+699 SH
TESLA INC	COM	$1.1M	0.1%Prev: 0.1%	2,521 SH	Decreased-145 SH
TEXAS INSTRS INC	COM	$2.2M	0.2%Prev: 0.3%	12,628 SH	Decreased-100 SH
THERMO FISHER SCIENTIFIC INC	COM	$670K	0.1%Prev: 0.1%	1,156 SH	Increased-1 SH
TJX COS INC NEW	COM	$14.6M	1.6%Prev: 1.7%	95,053 SH	Increased-723 SH
TORONTO DOMINION BK ONT	COM NEW	$460K	0.1%Prev: 0.1%	4,886 SH	Increased-355 SH
TRUIST FINL CORP	COM	$454K	0.1%Prev: 0.1%	9,227 SH	Increased+10 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$273K	0.0%Prev: 0.0%	8,745 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.1%Prev: 0.1%	10,956 SH	Increased+245 SH
VALERO ENERGY CORP	COM	$3.1M	0.3%Prev: 0.4%	18,793 SH	Decreased+7 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.7M	0.2%Prev: 0.2%	8,320 SH	Decreased
VANGUARD INDEX FDS	LARGE CAP ETF	$671K	0.1%	2,131 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.2%Prev: 0.2%	5,507 SH	Increased+639 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$235K	0.0%Prev: 0.0%	2,661 SH	Decreased
VANGUARD INDEX FDS	SMALL CP ETF	$308K	0.0%	1,193 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.2%Prev: 0.2%	5,056 SH	Decreased-525 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$235K	0.0%Prev: 0.0%	3,200 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.1%Prev: 0.1%	5,133 SH	Increased+667 SH
VERIZON COMMUNICATIONS INC	COM	$644K	0.1%Prev: 0.0%	15,816 SH	Increased+7,832 SH
VISA INC	COM CL A	$23.5M	2.6%Prev: 2.7%	67,149 SH	Increased-219 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$175K	0.0%Prev: 0.0%	13,262 SH	Increased
WABTEC	COM	$573K	0.1%Prev: 0.1%	2,686 SH	Increased
WALMART INC	COM	$16.0M	1.8%Prev: 1.8%	143,852 SH	Increased+869 SH
WASTE MGMT INC DEL	COM	$479K	0.1%	2,179 SH	New
WELLS FARGO CO NEW	COM	$385K	0.0%Prev: 0.0%	4,127 SH	Increased+1,659 SH
WILLIAMS COS INC	COM	$361K	0.0%Prev: 0.0%	6,000 SH	Decreased
WISDOMTREE TR	FLOATNG RAT TREA	$222K	0.0%	4,420 SH	New
WORKDAY INC	CL A	$346K	0.0%Prev: 0.0%	1,611 SH	Decreased
WW GRAINGER INC	COM	$803K	0.1%	796 SH	New
XCEL ENERGY INC	COM	$750K	0.1%Prev: 0.1%	10,160 SH	Decreased-300 SH
YUM BRANDS INC	COM	$370K	0.0%Prev: 0.0%	2,448 SH	Decreased

Sold (vs prior filing)

CARMAX INC — $225K
CHENIERE ENERGY INC — $954K
EQUINIX INC — $1.3M
FIRST TR EXCHANGE-TRADED FD — $244K
FISERV INC — $235K
GRAINGER W W INC — $759K
ISHARES INC — $3.9M
KIMBERLY-CLARK CORP — $414K
LYONDELLBASELL INDUSTRIES N — $2.4M
MARSH & MCLENNAN COS INC — $202K
SCHLUMBERGER LTD — $415K
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $1.0M
SELECT SECTOR SPDR TR — $3.4M
SHELL PLC — $246K
SPDR SERIES TRUST — $263K
ZOETIS INC — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001172661-26-000624	$892.6M	View
Nov 3, 2025	Q3 2025	13F-HR	0001172661-25-004557	$836.4M	View
Aug 5, 2026	Q2 2026