Cypress Capital Group — 13F Holdings & Portfolio

CIK 1341748 · latest 13F-HR filed 2026-05-15

Cypress Capital Group manages $888.9M in 13F-reported U.S. long-equity assets across 284 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.22%), LLY (4.56%), MSFT (3.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 14, added to 88, and trimmed 80.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$888.9M

Long-equity book

Holdings

284

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+28 / −14 / ↑88 / ↓80

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP$6.2M +40.1%
  • PHILLIPS 66$3.0M +40.3%
  • LOCKHEED MARTIN CORP$3.0M +22.1%
  • CHEVRON CORPORATION$2.6M +40.9%
  • ONEOK INC NEW$2.5M +910.6%
Show all 88

Top Trims

  • MICROSOFT CORP-$10.4M -25.3%
  • ELI LILLY & CO-$9.4M -17.9%
  • APPLE INC-$6.4M -11.6%
  • VISA INC-$4.0M -17.0%
  • ISHARES SILVER TR-$3.3M -22.1%
Show all 80

New Positions

  • US BANCORP$6.1M
  • VANECK ETF TRUST$3.8M
  • REYNOLDS CONSUMER PRODS INC$1.7M
  • MOSAIC CO$978.1K
  • SUNOCOCORP LLC$661.3K
Show all 28

Exited Positions

  • SBA COMMUNICATIONS CORP NEW$773.7K
  • OMEROS CORP$721.4K
  • ADOBE INC$520.1K
  • WORKDAY INC$346.0K
  • SCHWAB STRATEGIC TR$291.2K
Show all 14
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $46.4M 5.22% 182,828 SH
2 ELI LILLY & CO LLY 532457108 $40.5M 4.56% 44,040 SH
3 MICROSOFT CORP MSFT 594918104 $29.4M 3.30% 79,329 SH
4 ISHARES GOLD TR IAU 464285204 $24.0M 2.70% 272,064 SH
5 ABBVIE INC ABBV 00287Y109 $22.8M 2.57% 105,024 SH
6 EXXON MOBIL CORP XOM 30231G102 $21.3M 2.40% 125,591 SH
7 ISHARES TR IVV 464287200 $20.8M 2.34% 31,817 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $20.5M 2.30% 69,606 SH
9 NVIDIA CORPORATION NVDA 67066G104 $19.6M 2.20% 112,168 SH
10 JOHNSON & JOHNSON JNJ 478160104 $19.3M 2.17% 78,915 SH
11 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $19.1M 2.15% 39,856 SH
12 VISA INC V 92826C839 $18.0M 2.03% 59,681 SH
13 WALMART INC WMT 931142103 $16.5M 1.86% 132,940 SH
14 BROADCOM INC AVGO 11135F101 $16.3M 1.83% 52,507 SH
15 LOCKHEED MARTIN CORP LMT 539830109 $15.8M 1.78% 26,130 SH
16 AMAZON COM INC AMZN 023135106 $15.5M 1.74% 74,355 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $14.0M 1.57% 21,465 SH
18 TJX COS INC NEW TJX 872540109 $13.3M 1.50% 83,494 SH
19 INVESCO QQQ TR QQQ 46090E103 $12.8M 1.44% 22,151 SH
20 ALPHABET INC GOOG 02079K107 $12.0M 1.35% 41,878 SH
21 ALPHABET INC GOOGL 02079K305 $12.0M 1.35% 41,609 SH
22 ISHARES SILVER TR SLV 46428Q109 $11.5M 1.29% 168,822 SH
23 PHILLIPS 66 PSX 718546104 $10.2M 1.14% 55,838 SH
24 CME GROUP INC CME 12572Q105 $10.0M 1.13% 34,022 SH
25 PHILIP MORRIS INTL INC PM 718172109 $9.5M 1.07% 57,607 SH
26 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $9.1M 1.02% 26,886 SH
27 CHEVRON CORPORATION CVX 166764100 $8.8M 0.99% 42,652 SH
28 MASTERCARD INCORPORATED MA 57636Q104 $7.9M 0.89% 15,764 SH
29 3M CO MMM 88579Y101 $7.8M 0.88% 53,694 SH
30 RTX CORPORATION RTX 75513E101 $7.5M 0.85% 38,944 SH
31 HOME DEPOT INC HD 437076102 $7.3M 0.82% 22,150 SH
32 COSTCO WHOLESALE CORPORATION COST 22160K105 $7.3M 0.82% 7,276 SH
33 MCDONALDS CORP MCD 580135101 $7.2M 0.81% 23,163 SH
34 BLACKROCK INC BLK 09290D101 $7.2M 0.81% 7,454 SH
35 MERCK & CO INC MRK 58933Y105 $7.1M 0.79% 58,740 SH
36 GILEAD SCIENCES INC GILD 375558103 $6.7M 0.76% 48,427 SH
37 ABBOTT LABORATORIES ABT 002824100 $6.5M 0.73% 63,267 SH
38 LAM RESEARCH CORP LRCX 512807306 $6.4M 0.72% 29,826 SH
39 CISCO SYS INC CSCO 17275R102 $6.3M 0.71% 81,382 SH
40 AMGEN INC AMGN 031162100 $6.2M 0.70% 17,693 SH
41 US BANCORP USB 902973304 $6.1M 0.69% 117,126 SH
42 NEWMONT CORP NEM 651639106 $6.0M 0.68% 55,753 SH
43 ISHARES INC EWZ 464286400 $5.4M 0.61% 140,747 SH
44 CANADIAN NAT RES LTD MED TER CNQ 136385101 $5.3M 0.59% 108,283 SH
45 VALERO ENERGY CORP VLO 91913Y100 $5.2M 0.58% 20,983 SH
46 ASML HLDG NV ASML N07059210 $5.0M 0.56% 3,764 SH
47 ALTRIA GROUP INC MO 02209S103 $5.0M 0.56% 75,064 SH
48 META PLATFORMS INC META 30303M102 $4.9M 0.56% 8,638 SH
49 LOWES COS INC LOW 548661107 $4.9M 0.55% 20,624 SH
50 BRISTOL-MYERS SQUIBB CO BMY 110122108 $4.8M 0.54% 79,197 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $888.9M 284 0001172661-26-002241
2025-12-31 2026-02-11 $892.6M 273 0001172661-26-000624
2025-09-30 2025-11-03 $836.4M 271 0001172661-25-004557