13F-HR filed by Cypress Capital Group
Cypress Capital Group filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 225 holding rows worth $803,553,154.
- Accession
- 0001172661-25-002744
- Filer
- CIK 1341748
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 269 entries on the cover page, a total value of $803,553,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,553,154 with VALUE read as dollars as filed, 13F file number 028-11820. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCypress Bank & Trust
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,119 | $52,229,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 198,975 | $40,823,719 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52,085 | $40,601,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,392 | $36,008,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,182 | $24,918,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,687 | $21,072,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 108,470 | $20,134,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,549 | $19,211,719 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 121,545 | $19,202,895 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 262,049 | $16,341,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,362 | $15,875,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,805 | $15,193,308 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,865 | $15,123,539 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 132,142 | $14,244,906 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 141,463 | $13,832,252 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,560 | $13,320,846 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,513 | $12,419,070 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 95,187 | $11,754,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,889 | $11,286,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,820 | $10,312,278 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,229 | $10,243,604 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,862 | $9,608,664 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,200 | $9,142,926 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,391 | $8,575,904 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,313 | $8,229,370 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,795 | $8,178,460 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,493 | $7,534,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,580 | $7,503,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,239 | $7,315,386 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,816 | $7,016,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,865 | $6,972,636 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 201,700 | $6,617,779 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,065 | $6,555,155 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,610 | $6,479,878 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,955 | $5,864,347 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,707 | $5,688,460 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,285 | $5,503,995 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,066 | $5,412,377 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,771 | $5,395,751 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,533 | $5,380,855 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,669 | $5,208,468 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,423 | $5,058,948 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,331 | $4,732,710 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,390 | $4,599,918 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61,130 | $4,582,916 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 72,777 | $4,266,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,580 | $4,241,394 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,131 | $4,237,324 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 77,385 | $4,208,196 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,514 | $4,052,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,177 | $3,990,269 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,819 | $3,775,007 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,295 | $3,675,212 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,675 | $3,453,261 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,175 | $3,422,147 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,839 | $3,418,008 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,032 | $3,307,776 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,116 | $3,262,710 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,733 | $3,158,989 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,353 | $3,121,937 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,691 | $3,080,738 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,216 | $3,079,078 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93,500 | $2,935,900 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 101,625 | $2,931,882 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,461 | $2,902,270 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,549 | $2,828,465 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,312 | $2,755,890 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,828 | $2,663,349 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,039 | $2,556,575 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,827 | $2,545,229 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,079 | $2,528,216 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,723 | $2,516,745 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,253 | $2,460,245 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,198 | $2,420,434 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,779 | $2,358,877 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 59,835 | $2,199,534 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,101 | $2,199,053 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,600 | $2,166,528 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,436 | $2,147,441 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,784 | $2,101,931 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,940 | $2,039,558 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,195 | $1,974,704 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,918 | $1,876,008 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,900 | $1,867,398 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,045 | $1,864,278 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,424 | $1,835,687 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,235 | $1,770,909 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 35,550 | $1,751,193 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,150 | $1,751,173 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,431 | $1,716,710 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,312 | $1,705,957 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,425 | $1,700,712 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,702 | $1,686,952 | dollars as filed | |
| VTI | 922908769 | COM | 5,448 | $1,655,811 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,039 | $1,646,774 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,316 | $1,628,703 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,320 | $1,603,347 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,964 | $1,591,272 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,054 | $1,531,856 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,731 | $1,520,849 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 28,630 | $1,512,809 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,215 | $1,470,943 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,483 | $1,461,914 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,717 | $1,442,977 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,133 | $1,436,367 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,932 | $1,419,554 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,422 | $1,389,565 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,743 | $1,386,505 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,735 | $1,285,411 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,841 | $1,268,759 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,680 | $1,249,618 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,611 | $1,221,451 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,083 | $1,133,993 | dollars as filed | |
| IJH | 464287507 | COM | 17,642 | $1,094,156 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,604 | $1,069,621 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,417 | $1,050,021 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,545 | $1,047,257 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,036 | $1,035,456 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,274 | $961,030 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,634 | $950,033 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,000 | $939,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,064 | $934,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,155 | $918,338 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,466 | $914,056 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,397 | $864,252 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,666 | $846,882 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 796 | $828,031 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,292 | $784,352 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,443 | $784,141 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,729 | $773,644 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,249 | $745,573 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,222 | $718,087 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,600 | $711,144 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,776 | $698,954 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,776 | $695,097 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,775 | $686,119 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,060 | $685,086 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,137 | $681,660 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $677,341 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,962 | $667,744 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,208 | $629,170 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,654 | $618,064 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 49,895 | $610,715 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,688 | $562,733 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,441 | $554,864 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,667 | $545,873 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 72,295 | $538,598 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,098 | $533,631 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,547 | $519,182 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,050 | $506,049 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,861 | $500,586 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 58,213 | $485,496 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,182 | $479,254 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,870 | $478,664 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,750 | $474,378 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,620 | $461,946 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,883 | $448,406 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,319 | $445,108 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,263 | $440,727 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,315 | $436,089 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,984 | $428,127 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,306 | $426,210 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,108 | $424,536 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,732 | $412,251 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,904 | $399,996 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,217 | $396,239 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,644 | $394,560 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,737 | $393,739 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,501 | $392,353 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,951 | $391,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,196 | $387,930 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,241 | $384,951 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,000 | $376,860 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,176 | $374,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,944 | $369,907 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,433 | $368,840 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,448 | $362,745 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $359,260 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,676 | $356,586 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,752 | $356,236 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,805 | $350,585 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,023 | $348,785 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,157 | $348,490 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $342,856 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,200 | $342,846 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,015 | $339,968 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,013 | $336,924 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,553 | $335,789 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,395 | $325,074 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,339 | $317,200 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,074 | $311,159 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,400 | $306,990 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,650 | $291,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,010 | $291,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,005 | $273,124 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $269,440 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,703 | $264,073 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,250 | $262,113 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,745 | $260,514 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,067 | $260,174 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,828 | $258,027 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,803 | $253,971 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,215 | $243,504 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 457 | $241,822 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,400 | $239,394 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,135 | $238,385 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,661 | $236,989 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,505 | $235,144 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,395 | $234,360 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,187 | $226,404 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,373 | $221,401 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 144 | $218,972 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $218,640 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 109 | $217,712 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,200 | $215,104 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 695 | $211,523 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,564 | $205,428 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,296 | $204,457 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 936 | $204,142 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,429 | $202,775 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,500 | $201,575 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,400 | $179,352 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,262 | $141,373 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 42,000 | $126,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002744 | this filing | 2025-07-25 | acceptance time not in the bulk data set |