Q4 2025 · 13F-HR
Cypress Capital Groupholdings as filed
Filed 2026-02-11 · accession 0001172661-26-000624
$892.6M
Reported value
232
Positions
2025-12-31
Period end
The Brief · Cypress Capital Group · Q4 2025
AI · grounded in 13F
Cypress Capital Group closed its position in LyondellBasell Industries N LYB, reducing its holdings by $2.39M. The fund also exited positions in Zoetis Inc ZTS and Equinix Inc EQIX, totaling $1.51M and $1.35M respectively. On the buy side, the fund increased its stake in Microsoft Corp MSFT by 17.49% and accumulated shares of Alphabet Inc GOOGL and GOOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $54.8M | 6.15% | 201,752 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.4M | 5.88% | 48,798 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.0M | 4.60% | 84,867 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.7M | 2.88% | 112,614 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.5M | 2.64% | 67,149 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.5M | 2.64% | 73,044 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.9M | 2.56% | 33,407 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.3M | 2.50% | 119,763 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $22.3M | 2.50% | 274,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.3M | 2.27% | 40,303 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.9M | 2.22% | 57,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.1M | 2.03% | 78,453 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.4M | 1.95% | 83,955 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.0M | 1.80% | 143,852 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.4M | 1.72% | 127,902 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $14.8M | 1.65% | 229,098 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 1.65% | 21,571 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.7M | 1.64% | 46,822 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.6M | 1.64% | 95,053 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.9M | 1.56% | 22,656 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.6M | 1.52% | 28,046 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 1.48% | 42,141 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 1.20% | 18,709 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.2M | 1.14% | 37,175 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.7M | 1.09% | 77,758 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 1.03% | 30,253 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.1M | 1.02% | 56,912 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.6M | 0.97% | 8,066 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.2M | 0.91% | 50,934 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 0.87% | 22,599 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.86% | 25,158 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.5M | 0.84% | 58,065 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.2M | 0.80% | 39,069 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 0.79% | 8,142 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 0.70% | 41,094 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.68% | 79,361 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.68% | 58,049 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 0.68% | 9,189 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.0M | 0.67% | 34,918 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.0M | 0.67% | 48,586 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.65% | 19,446 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.7M | 0.64% | 57,126 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.62% | 16,935 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.2M | 0.58% | 15,459 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.1M | 0.57% | 21,019 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 0.55% | 33,781 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.4M | 0.49% | 138,487 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.3M | 0.48% | 37,959 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.47% | 72,817 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.2M | 0.47% | 6,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.46% | 75,554 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.9M | 0.44% | 3,683 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.9M | 0.44% | 48,195 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.42% | 31,902 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.41% | 11,904 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.40% | 20,635 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 0.39% | 24,076 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 0.39% | 19,168 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.38% | 7,243 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.38% | 30,087 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.38% | 15,671 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.37% | 10,434 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.37% | 47,204 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.3M | 0.37% | 97,342 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.37% | 28,468 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $3.2M | 0.36% | 65,905 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.35% | 11,804 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.34% | 123,643 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.34% | 18,793 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.33% | 10,127 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.33% | 20,363 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.7M | 0.31% | 37,960 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.7M | 0.30% | 26,898 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.5M | 0.29% | 66,550 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.5M | 0.28% | 58,205 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.27% | 4,256 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.4M | 0.27% | 45,985 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.26% | 20,055 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.25% | 4,331 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.25% | 5,223 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.25% | 12,628 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.24% | 13,818 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.24% | 76,366 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.23% | 21,631 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.22% | 14,984 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.22% | 9,915 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.9M | 0.21% | 23,556 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.21% | 20,852 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.20% | 5,636 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.20% | 9,430 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.7M | 0.19% | 8,320 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.19% | 12,177 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.19% | 16,035 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.19% | 5,056 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.19% | 15,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.18% | 6,039 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.18% | 5,507 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.18% | 4,667 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.17% | 10,415 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.17% | 15,773 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.17% | 5,740 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.16% | 2,849 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.16% | 4,136 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.15% | 3,692 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.15% | 15,579 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.15% | 24,266 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.15% | 7,017 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.3M | 0.14% | 16,275 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.14% | 5,141 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.14% | 50,304 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.14% | 15,254 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.2M | 0.14% | 23,850 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 28,330 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.13% | 17,669 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.13% | 14,100 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.13% | 8,913 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 26,409 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.13% | 2,521 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.13% | 17,151 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.13% | 5,133 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.12% | 5,324 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.12% | 11,407 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.12% | 10,956 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.12% | 2,598 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.11% | 2,723 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $968,836 | 0.11% | 3,354 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $950,061 | 0.11% | 19,005 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $886,052 | 0.10% | 11,213 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $851,845 | 0.10% | 5,729 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $822,532 | 0.09% | 5,966 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $814,992 | 0.09% | 1,439 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $803,204 | 0.09% | 796 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $785,141 | 0.09% | 8,176 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $775,983 | 0.09% | 3,208 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $773,720 | 0.09% | 4,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $764,364 | 0.09% | 3,339 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $758,705 | 0.09% | 3,889 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.08% | 1 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $750,418 | 0.08% | 10,160 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $734,011 | 0.08% | 7,550 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $721,350 | 0.08% | 42,000 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $715,697 | 0.08% | 94,920 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $714,650 | 0.08% | 1,535 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $679,191 | 0.08% | 5,962 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $670,839 | 0.08% | 2,131 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $669,844 | 0.08% | 1,156 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $668,408 | 0.07% | 3,292 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $644,187 | 0.07% | 15,816 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $629,370 | 0.07% | 3,243 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $626,574 | 0.07% | 117 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $601,841 | 0.07% | 3,309 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $595,618 | 0.07% | 3,167 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $580,691 | 0.07% | 2,359 | Common | SOLE |
| 929740108 | WAB | WABTEC | $573,327 | 0.06% | 2,686 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $568,493 | 0.06% | 11,450 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $562,317 | 0.06% | 49,895 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $546,178 | 0.06% | 7,870 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $542,158 | 0.06% | 3,180 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $539,906 | 0.06% | 1,870 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $520,086 | 0.06% | 1,486 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $509,022 | 0.06% | 5,299 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $503,544 | 0.06% | 6,779 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $490,736 | 0.05% | 58,213 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $481,360 | 0.05% | 8,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $478,748 | 0.05% | 2,179 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $467,278 | 0.05% | 1,723 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $463,400 | 0.05% | 12,074 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $460,261 | 0.05% | 4,886 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $458,012 | 0.05% | 3,366 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $456,480 | 0.05% | 15,272 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $455,655 | 0.05% | 1,850 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $454,667 | 0.05% | 6,170 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $454,061 | 0.05% | 9,227 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $451,774 | 0.05% | 8,620 | Common | SOLE |
| 37954Y574 | AUSF | GLOBAL X FDS | $444,225 | 0.05% | 9,580 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $438,525 | 0.05% | 25,319 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $425,641 | 0.05% | 4,605 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $411,450 | 0.05% | 15,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $409,466 | 0.05% | 3,509 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $406,195 | 0.05% | 1,676 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $399,715 | 0.04% | 6,273 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $397,126 | 0.04% | 7,903 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $384,603 | 0.04% | 4,127 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $383,362 | 0.04% | 9,553 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $379,664 | 0.04% | 1,805 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $378,797 | 0.04% | 4,344 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $371,682 | 0.04% | 2,117 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $370,333 | 0.04% | 2,448 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $364,343 | 0.04% | 6,890 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $361,000 | 0.04% | 5,553 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $360,660 | 0.04% | 6,000 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $353,678 | 0.04% | 47,157 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $352,419 | 0.04% | 6,015 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $347,060 | 0.04% | 2,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $346,011 | 0.04% | 1,611 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $332,408 | 0.04% | 1,065 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $326,639 | 0.04% | 2,650 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $315,452 | 0.04% | 10,189 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $309,096 | 0.03% | 5,400 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $307,734 | 0.03% | 1,193 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $298,158 | 0.03% | 1,679 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $293,319 | 0.03% | 3,400 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $291,166 | 0.03% | 8,926 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $282,446 | 0.03% | 2,827 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $273,916 | 0.03% | 3,321 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $273,019 | 0.03% | 8,745 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $271,950 | 0.03% | 3,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $264,068 | 0.03% | 1,285 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $262,520 | 0.03% | 1,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $258,558 | 0.03% | 2,511 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $253,181 | 0.03% | 3,057 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $238,364 | 0.03% | 695 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $235,843 | 0.03% | 2,925 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $235,472 | 0.03% | 2,661 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $235,392 | 0.03% | 3,200 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $234,848 | 0.03% | 1,296 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $234,312 | 0.03% | 109 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $229,614 | 0.03% | 1,650 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $227,015 | 0.03% | 1,715 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $225,387 | 0.03% | 1,268 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $222,414 | 0.02% | 4,420 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $221,747 | 0.02% | 2,355 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $220,658 | 0.02% | 269 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $211,412 | 0.02% | 3,860 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $209,660 | 0.02% | 3,067 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $209,544 | 0.02% | 3,415 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $208,149 | 0.02% | 7,735 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $202,686 | 0.02% | 3,047 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $202,153 | 0.02% | 1,480 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $201,451 | 0.02% | 3,162 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $192,221 | 0.02% | 10,550 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $175,191 | 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.