Q3 2025 · 13F-HR
Cypress Capital Groupholdings as filed
Filed 2025-11-03 · accession 0001172661-25-004557
$836.4M
Reported value
224
Positions
2025-09-30
Period end
The Brief · Cypress Capital Group · Q3 2025
AI · grounded in 13F
Cypress Capital Group established a new position in AAPL valued at $50.3M. The fund also initiated new stakes in LLY for $39.2M and MSFT for $37.4M. Additional new positions include ABBV at $25M and V at $23M. The fund ended the period with 224 positions and total AUM of $836.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $50.3M | 6.01% | 197,387 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.2M | 4.69% | 51,412 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.4M | 4.47% | 72,235 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.0M | 2.99% | 107,953 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.0M | 2.75% | 67,368 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.9M | 2.74% | 72,529 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.4M | 2.68% | 120,214 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.3M | 2.67% | 33,338 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.0M | 2.39% | 39,782 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $19.7M | 2.35% | 270,506 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.5M | 2.21% | 55,949 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 1.94% | 73,921 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.7M | 1.76% | 142,983 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.4M | 1.73% | 128,137 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.4M | 1.72% | 77,690 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.4M | 1.72% | 21,541 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.1M | 1.69% | 28,319 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.8M | 1.66% | 95,776 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.6M | 1.63% | 22,671 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 1.33% | 45,633 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.5M | 1.26% | 18,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 1.22% | 76,489 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 1.21% | 41,455 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.6M | 1.15% | 35,639 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.5M | 1.13% | 223,301 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.4M | 1.13% | 23,261 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.4M | 1.12% | 8,041 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 0.99% | 29,554 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.9M | 0.95% | 58,327 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.8M | 0.94% | 48,295 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.8M | 0.93% | 50,167 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.90% | 8,169 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.5M | 0.89% | 24,570 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.78% | 8,878 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 0.74% | 36,964 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 0.73% | 39,534 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.1M | 0.73% | 34,269 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.65% | 48,604 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.64% | 77,979 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.63% | 21,069 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.2M | 0.63% | 41,326 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.59% | 17,369 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.55% | 14,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.55% | 54,711 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.6M | 0.55% | 69,025 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.5M | 0.54% | 53,774 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.54% | 15,960 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.53% | 32,892 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.4M | 0.52% | 6,420 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.0M | 0.47% | 14,064 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.47% | 10,398 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.9M | 0.46% | 48,480 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.44% | 29,663 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.44% | 31,994 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.43% | 3,027 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.43% | 3,702 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.6M | 0.43% | 115,512 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.41% | 20,670 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.41% | 12,129 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.41% | 7,243 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $3.3M | 0.40% | 65,250 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.40% | 73,361 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.39% | 6,922 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.38% | 10,646 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.38% | 18,786 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.37% | 20,307 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.37% | 47,020 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.1M | 0.37% | 97,370 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 0.37% | 27,352 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.36% | 9,954 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 0.35% | 19,275 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.35% | 114,220 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.34% | 11,625 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.7M | 0.33% | 23,225 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.7M | 0.33% | 57,259 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.31% | 25,733 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.6M | 0.31% | 62,260 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.30% | 15,662 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.4M | 0.29% | 48,711 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.28% | 12,728 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.3M | 0.27% | 80,579 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.26% | 4,520 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.24% | 5,915 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.24% | 4,235 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.23% | 13,918 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.9M | 0.22% | 36,900 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.9M | 0.22% | 35,040 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.22% | 37,355 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.22% | 5,581 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.22% | 6,217 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.22% | 9,535 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.7M | 0.21% | 8,320 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.21% | 12,237 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.21% | 14,984 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.7M | 0.20% | 23,275 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.20% | 15,540 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.19% | 4,279 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.18% | 14,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.18% | 10,319 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.17% | 5,365 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.17% | 17,674 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.17% | 3,029 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.17% | 6,069 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.17% | 4,868 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.17% | 15,685 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.16% | 14,521 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.16% | 4,027 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.16% | 3,737 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.16% | 15,503 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.16% | 1,720 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.16% | 15,865 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.15% | 44,436 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.14% | 2,666 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.14% | 8,403 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.14% | 3,331 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.14% | 5,824 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.14% | 17,587 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.14% | 21,971 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.13% | 8,566 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.13% | 11,482 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.13% | 15,889 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.12% | 11,634 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $963,718 | 0.12% | 4,466 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $954,254 | 0.11% | 4,061 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $918,670 | 0.11% | 11,492 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $917,807 | 0.11% | 12,158 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $894,690 | 0.11% | 10,711 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $845,158 | 0.10% | 4,015 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $843,599 | 0.10% | 10,460 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $834,429 | 0.10% | 5,729 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $803,007 | 0.10% | 2,259 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $799,090 | 0.10% | 4,155 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $788,039 | 0.09% | 3,292 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $773,400 | 0.09% | 4,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $763,393 | 0.09% | 8,176 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $758,556 | 0.09% | 796 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.09% | 1 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $747,773 | 0.09% | 1,635 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $738,149 | 0.09% | 5,756 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $734,500 | 0.09% | 11,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $709,826 | 0.08% | 2,137 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $695,277 | 0.08% | 2,208 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $678,953 | 0.08% | 5,962 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $674,084 | 0.08% | 3,400 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $656,627 | 0.08% | 4,049 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $650,058 | 0.08% | 3,167 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $644,458 | 0.08% | 1,441 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $631,715 | 0.08% | 117 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $629,399 | 0.08% | 79,570 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $612,711 | 0.07% | 49,895 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $604,755 | 0.07% | 7,550 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $579,853 | 0.07% | 3,098 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $575,613 | 0.07% | 2,441 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $570,784 | 0.07% | 2,359 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $561,767 | 0.07% | 1,870 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $561,168 | 0.07% | 1,157 | Common | SOLE |
| 929740108 | WAB | WABTEC | $538,462 | 0.06% | 2,686 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $505,248 | 0.06% | 27,700 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $495,975 | 0.06% | 58,213 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $488,365 | 0.06% | 3,315 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $482,406 | 0.06% | 1,850 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $479,846 | 0.06% | 15,272 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $475,637 | 0.06% | 6,399 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $473,043 | 0.06% | 5,745 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $469,524 | 0.06% | 4,861 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $468,479 | 0.06% | 9,553 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $461,247 | 0.06% | 4,843 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $450,992 | 0.05% | 7,947 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $447,893 | 0.05% | 25,319 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $432,026 | 0.05% | 3,366 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $431,470 | 0.05% | 4,630 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $431,086 | 0.05% | 8,620 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $425,552 | 0.05% | 1,732 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $421,401 | 0.05% | 9,217 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $419,018 | 0.05% | 5,241 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $416,375 | 0.05% | 3,196 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $414,984 | 0.05% | 12,074 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $413,555 | 0.05% | 3,326 | Common | SOLE |
| 37954Y574 | AUSF | GLOBAL X FDS | $413,474 | 0.05% | 8,890 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $411,681 | 0.05% | 4,344 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $402,210 | 0.05% | 6,263 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $390,308 | 0.05% | 2,048 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $387,816 | 0.05% | 1,611 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $380,100 | 0.05% | 6,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $374,327 | 0.04% | 5,553 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $372,096 | 0.04% | 2,448 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $367,938 | 0.04% | 6,015 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $367,480 | 0.04% | 1,805 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $357,922 | 0.04% | 47,157 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $356,284 | 0.04% | 1,676 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $350,897 | 0.04% | 7,984 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $324,463 | 0.04% | 3,400 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $319,908 | 0.04% | 2,650 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $313,142 | 0.04% | 5,905 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $311,900 | 0.04% | 9,864 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $308,340 | 0.04% | 5,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $300,596 | 0.04% | 1,065 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $278,339 | 0.03% | 1,751 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $275,325 | 0.03% | 3,067 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $274,156 | 0.03% | 8,745 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $273,860 | 0.03% | 1,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $269,989 | 0.03% | 2,828 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $266,245 | 0.03% | 3,321 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $262,594 | 0.03% | 1,875 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $246,206 | 0.03% | 3,442 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $243,932 | 0.03% | 2,605 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $243,269 | 0.03% | 2,661 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $237,481 | 0.03% | 2,925 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $235,297 | 0.03% | 1,825 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $231,324 | 0.03% | 695 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $231,309 | 0.03% | 1,268 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $229,146 | 0.03% | 1,296 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $228,384 | 0.03% | 3,200 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $224,933 | 0.03% | 5,013 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $224,055 | 0.03% | 2,355 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $222,020 | 0.03% | 3,184 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $212,681 | 0.03% | 1,355 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $208,725 | 0.02% | 3,415 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $208,338 | 0.02% | 109 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $207,813 | 0.02% | 269 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $206,868 | 0.02% | 2,468 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $201,530 | 0.02% | 1,000 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $172,200 | 0.02% | 42,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $153,839 | 0.02% | 13,262 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.