Q1 2026 · 13F-HR
Cypress Capital Groupholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002241
$888.9M
Reported value
246
Positions
2026-03-31
Period end
The Brief · Cypress Capital Group · Q1 2026
AI · grounded in 13F
Cypress Capital Group reduced its position in SLV by 26.31%. The fund established new positions in USB for $6.09M and GDXJ for $3.78M. Other activity included trimming shares of ABT by 15.71% and AAPL by 5.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $48.5M | 5.45% | 190,977 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.1M | 4.85% | 46,836 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.7M | 3.45% | 82,840 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.0M | 2.70% | 110,435 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $24.0M | 2.70% | 272,064 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.6M | 2.43% | 127,104 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.5M | 2.41% | 32,862 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.2M | 2.38% | 71,907 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.4M | 2.30% | 116,993 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.8M | 2.23% | 80,951 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.6M | 2.20% | 64,703 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.4M | 2.18% | 40,461 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.5M | 1.96% | 140,470 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.2M | 1.93% | 55,472 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.6M | 1.86% | 27,410 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 1.82% | 77,660 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.4M | 1.62% | 90,272 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $14.0M | 1.57% | 21,465 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 1.48% | 22,792 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.0M | 1.46% | 45,274 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.0M | 1.35% | 41,878 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.5M | 1.29% | 168,822 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.8M | 1.22% | 36,592 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.5M | 1.18% | 57,688 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.5M | 1.07% | 57,607 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.1M | 1.02% | 26,886 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.8M | 0.99% | 42,652 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 0.98% | 17,406 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.0M | 0.90% | 8,071 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.8M | 0.88% | 53,694 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.8M | 0.87% | 8,074 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.8M | 0.87% | 40,249 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.6M | 0.86% | 24,498 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.4M | 0.83% | 34,573 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.3M | 0.82% | 22,150 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 0.79% | 58,740 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.7M | 0.76% | 48,427 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.7M | 0.76% | 65,542 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 0.71% | 81,382 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.3M | 0.70% | 57,766 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.70% | 17,693 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6.1M | 0.69% | 117,126 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.7M | 0.64% | 147,197 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $5.3M | 0.59% | 108,283 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.2M | 0.58% | 20,983 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5.0M | 0.56% | 3,764 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 0.56% | 75,064 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.56% | 8,638 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.55% | 20,624 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.54% | 79,197 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.7M | 0.53% | 14,884 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.50% | 33,899 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.48% | 34,306 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.3M | 0.48% | 82,260 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.2M | 0.48% | 50,230 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.45% | 18,499 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.45% | 16,324 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.8M | 0.42% | 31,458 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 0.42% | 28,238 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.42% | 10,317 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.41% | 130,246 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 0.41% | 10,567 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.41% | 47,851 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $3.6M | 0.41% | 47,257 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.40% | 35,741 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.38% | 11,965 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.1M | 0.35% | 25,340 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.35% | 92,831 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.35% | 15,269 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.35% | 33,392 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $3.1M | 0.34% | 63,091 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.34% | 4,225 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.33% | 30,782 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $2.9M | 0.33% | 69,835 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.33% | 6,883 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.33% | 21,788 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.32% | 21,779 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.31% | 30,406 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.7M | 0.30% | 18,748 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.7M | 0.30% | 28,119 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.6M | 0.29% | 71,560 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.27% | 12,403 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.25% | 20,055 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.25% | 16,646 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.24% | 5,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.24% | 23,671 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.1M | 0.23% | 26,059 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.23% | 10,296 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.23% | 33,214 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.23% | 13,648 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.21% | 14,054 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.21% | 14,984 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.21% | 9,845 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.21% | 5,502 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.21% | 12,077 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.20% | 61,808 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.8M | 0.20% | 16,685 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.19% | 11,064 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.7M | 0.19% | 8,320 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.7M | 0.19% | 80,418 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.19% | 5,211 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.19% | 33,095 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.18% | 3,855 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.16% | 20,676 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.16% | 15,022 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.15% | 4,132 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.15% | 12,751 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.3M | 0.15% | 4,633 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.15% | 4,664 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.15% | 3,034 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.15% | 8,901 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.15% | 3,672 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.15% | 7,012 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.3M | 0.14% | 13,031 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.14% | 3,965 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.14% | 9,583 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.14% | 3,476 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.14% | 17,318 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.13% | 24,155 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 25,590 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.13% | 12,856 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.13% | 5,194 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.12% | 11,407 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.12% | 1,906 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.12% | 5,149 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.12% | 21,230 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.12% | 12,228 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $990,928 | 0.11% | 15,175 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $984,407 | 0.11% | 4,845 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $978,053 | 0.11% | 38,355 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $914,877 | 0.10% | 2,461 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $907,488 | 0.10% | 5,941 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $885,812 | 0.10% | 3,919 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $868,285 | 0.10% | 796 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $857,935 | 0.10% | 4,596 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $823,653 | 0.09% | 2,723 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $815,981 | 0.09% | 5,729 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $801,152 | 0.09% | 10,085 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $794,135 | 0.09% | 8,176 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $777,590 | 0.09% | 102,720 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $765,486 | 0.09% | 1,779 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $752,301 | 0.08% | 14,850 | Common | SOLE |
| 37954Y574 | AUSF | GLOBAL X FDS | $745,895 | 0.08% | 15,427 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.08% | 1 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $706,406 | 0.08% | 13,440 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $705,225 | 0.08% | 4,084 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $688,688 | 0.08% | 3,279 | Common | SOLE |
| 929740108 | WAB | WABTEC | $670,758 | 0.08% | 2,684 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $663,542 | 0.07% | 5,958 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $661,982 | 0.07% | 1,436 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $661,320 | 0.07% | 10,727 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $636,849 | 0.07% | 2,131 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $632,508 | 0.07% | 12,308 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $622,518 | 0.07% | 15,820 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $620,940 | 0.07% | 3,275 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $592,472 | 0.07% | 2,389 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $587,224 | 0.07% | 3,208 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $578,290 | 0.07% | 3,419 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $568,209 | 0.06% | 1,156 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $560,041 | 0.06% | 8,620 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $559,478 | 0.06% | 1,129 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $555,567 | 0.06% | 14,682 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $543,701 | 0.06% | 1,709 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $540,363 | 0.06% | 49,895 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $536,690 | 0.06% | 1,870 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $529,436 | 0.06% | 2,304 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $521,536 | 0.06% | 7,845 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $515,448 | 0.06% | 4,545 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $503,045 | 0.06% | 5,298 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $500,480 | 0.06% | 8,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $500,263 | 0.06% | 5,183 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $498,105 | 0.06% | 3,168 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $488,397 | 0.05% | 2,900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $481,537 | 0.05% | 1,850 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $478,529 | 0.05% | 25,319 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $473,544 | 0.05% | 6,664 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $470,040 | 0.05% | 16,372 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $465,704 | 0.05% | 58,213 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $464,878 | 0.05% | 5,365 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $460,200 | 0.05% | 15,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $440,106 | 0.05% | 6,170 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $439,909 | 0.05% | 11,450 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $437,227 | 0.05% | 9,423 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $436,680 | 0.05% | 6,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $421,912 | 0.05% | 3,755 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $421,388 | 0.05% | 4,516 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $419,147 | 0.05% | 30,395 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $417,499 | 0.05% | 9,082 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $412,539 | 0.05% | 2,550 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $405,299 | 0.05% | 6,273 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $404,021 | 0.05% | 15,362 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $398,484 | 0.04% | 5,553 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $391,960 | 0.04% | 2,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $385,674 | 0.04% | 1,805 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $383,656 | 0.04% | 3,366 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $381,543 | 0.04% | 4,793 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $380,615 | 0.04% | 2,448 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $377,603 | 0.04% | 17,964 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $374,197 | 0.04% | 6,053 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $369,031 | 0.04% | 3,570 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $359,366 | 0.04% | 18,620 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $358,849 | 0.04% | 1,101 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $358,293 | 0.04% | 755 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $346,329 | 0.04% | 6,910 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $324,912 | 0.04% | 47,157 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $306,072 | 0.03% | 5,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $301,192 | 0.03% | 1,651 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $299,742 | 0.03% | 2,650 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $293,270 | 0.03% | 24,078 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $292,664 | 0.03% | 1,385 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $284,744 | 0.03% | 3,072 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $283,219 | 0.03% | 3,193 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $281,826 | 0.03% | 1,076 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $280,449 | 0.03% | 3,525 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $277,853 | 0.03% | 9,164 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $276,771 | 0.03% | 2,945 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $275,380 | 0.03% | 8,745 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $272,442 | 0.03% | 1,655 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $264,242 | 0.03% | 5,305 | Common | SOLE |
| 05613H605 | BKMS | BNY MELLON ETF TRUST II | $257,676 | 0.03% | 10,099 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $255,645 | 0.03% | 961 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $253,138 | 0.03% | 1,410 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $252,416 | 0.03% | 3,057 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $251,782 | 0.03% | 171 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $245,709 | 0.03% | 1,296 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $242,048 | 0.03% | 8,295 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $241,612 | 0.03% | 1,400 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $240,802 | 0.03% | 1,650 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $240,320 | 0.03% | 3,200 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $238,241 | 0.03% | 3,200 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $236,127 | 0.03% | 2,539 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $232,782 | 0.03% | 269 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $232,317 | 0.03% | 237 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $224,785 | 0.03% | 3,355 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $221,059 | 0.02% | 695 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $220,113 | 0.02% | 644 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $218,403 | 0.02% | 2,355 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $212,406 | 0.02% | 3,047 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $208,135 | 0.02% | 12,024 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $206,564 | 0.02% | 1,480 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $204,307 | 0.02% | 720 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $203,920 | 0.02% | 4,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $202,587 | 0.02% | 2,100 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $201,603 | 0.02% | 2,011 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $199,195 | 0.02% | 13,262 | Common | SOLE |
| 09175M804 | GPUS | HYPERSCALE DATA INC | $2,858 | 0.00% | 19,000 | 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.