13F-HR filed by Cypress Capital Group
Cypress Capital Group filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 246 holding rows worth $888,906,650.
- Accession
- 0001172661-26-002241
- Filer
- CIK 1341748
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 284 entries on the cover page, a total value of $888,906,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,906,650 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 190,977 | $48,468,075 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,836 | $43,078,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,840 | $30,664,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 110,435 | $24,018,508 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 272,064 | $23,985,163 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,104 | $21,564,470 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,862 | $21,465,501 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,907 | $21,152,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 116,993 | $20,403,579 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,951 | $19,787,528 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,703 | $19,555,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,461 | $19,388,911 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,470 | $17,457,612 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,472 | $17,169,139 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,410 | $16,566,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,660 | $16,174,249 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 90,272 | $14,416,439 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,465 | $13,959,548 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,792 | $13,155,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,274 | $13,018,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,878 | $12,013,124 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 168,822 | $11,503,531 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,592 | $10,807,449 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,688 | $10,509,634 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 57,607 | $9,524,741 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,886 | $9,086,125 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,652 | $8,824,734 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,406 | $8,697,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,071 | $8,042,188 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 53,694 | $7,797,919 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,074 | $7,764,732 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,249 | $7,764,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,498 | $7,613,744 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,573 | $7,386,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,150 | $7,284,760 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,740 | $7,065,835 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,427 | $6,749,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,542 | $6,729,199 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,382 | $6,314,430 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57,766 | $6,253,170 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,693 | $6,225,366 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 117,126 | $6,091,723 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 147,197 | $5,650,893 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 108,283 | $5,276,632 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,983 | $5,184,480 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,764 | $4,971,604 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75,064 | $4,953,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,638 | $4,942,059 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,624 | $4,873,040 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,197 | $4,803,298 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,884 | $4,675,810 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,899 | $4,438,735 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,306 | $4,304,030 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 82,260 | $4,271,763 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,230 | $4,241,422 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,499 | $4,007,439 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,324 | $3,956,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,458 | $3,776,218 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,238 | $3,701,437 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,317 | $3,690,081 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 130,246 | $3,657,308 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,567 | $3,647,147 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,851 | $3,639,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 47,257 | $3,608,072 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,741 | $3,548,009 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,965 | $3,395,307 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,340 | $3,117,074 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,831 | $3,112,623 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,269 | $3,106,173 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,392 | $3,076,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 63,091 | $3,055,497 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,225 | $2,993,244 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,782 | $2,966,769 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 69,835 | $2,949,830 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,883 | $2,934,912 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,788 | $2,895,626 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,779 | $2,804,700 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,406 | $2,748,399 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,748 | $2,707,918 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,119 | $2,703,641 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 71,560 | $2,569,005 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,403 | $2,407,918 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,055 | $2,223,297 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,646 | $2,197,272 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,000 | $2,161,901 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,671 | $2,142,936 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,059 | $2,062,570 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,296 | $2,041,594 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,214 | $2,034,689 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,648 | $2,000,933 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,054 | $1,910,922 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,984 | $1,896,375 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,845 | $1,889,453 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,502 | $1,888,396 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,077 | $1,828,579 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,808 | $1,791,815 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,685 | $1,776,953 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,064 | $1,718,130 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,320 | $1,712,256 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 80,418 | $1,703,253 | dollars as filed | |
| VTI | 922908769 | COM | 5,211 | $1,671,741 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,095 | $1,666,005 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,855 | $1,639,686 | dollars as filed | |
| IJH | 464287507 | COM | 20,676 | $1,396,251 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,022 | $1,395,225 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,132 | $1,357,734 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,751 | $1,353,519 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,633 | $1,345,840 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,664 | $1,339,408 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,034 | $1,323,584 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,901 | $1,309,426 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,672 | $1,309,288 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,012 | $1,307,948 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,031 | $1,281,989 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,965 | $1,270,981 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,583 | $1,255,621 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,476 | $1,238,082 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,318 | $1,207,931 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,155 | $1,177,557 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,590 | $1,174,326 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,856 | $1,151,769 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,194 | $1,117,022 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,407 | $1,109,103 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,906 | $1,073,650 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,149 | $1,071,456 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,230 | $1,065,746 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,228 | $1,042,192 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,175 | $990,928 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,845 | $984,407 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,355 | $978,053 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,461 | $914,877 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,941 | $907,488 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,919 | $885,812 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 796 | $868,285 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,596 | $857,935 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,723 | $823,653 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,729 | $815,981 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,085 | $801,152 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,176 | $794,135 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 102,720 | $777,590 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,779 | $765,486 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,850 | $752,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 15,427 | $745,895 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,440 | $706,406 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,084 | $705,225 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,279 | $688,688 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,684 | $670,758 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,958 | $663,542 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,436 | $661,982 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 10,727 | $661,320 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,131 | $636,849 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,308 | $632,508 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,820 | $622,518 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,275 | $620,940 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,389 | $592,472 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,208 | $587,224 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,419 | $578,290 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,156 | $568,209 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,620 | $560,041 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,129 | $559,478 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,682 | $555,567 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,709 | $543,701 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 49,895 | $540,363 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,870 | $536,690 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,304 | $529,436 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,845 | $521,536 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,545 | $515,448 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,298 | $503,045 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,000 | $500,480 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,183 | $500,263 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,168 | $498,105 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $488,397 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,850 | $481,537 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,319 | $478,529 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,664 | $473,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,372 | $470,040 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 58,213 | $465,704 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,365 | $464,878 | dollars as filed | |
| SCHD | 808524797 | COM | 15,000 | $460,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,170 | $440,106 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,450 | $439,909 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,423 | $437,227 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,000 | $436,680 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,755 | $421,912 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,516 | $421,388 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,395 | $419,147 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,082 | $417,499 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,550 | $412,539 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,273 | $405,299 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,362 | $404,021 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,553 | $398,484 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $391,960 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,805 | $385,674 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,366 | $383,656 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,793 | $381,543 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,448 | $380,615 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 17,964 | $377,603 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,053 | $374,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,570 | $369,031 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,620 | $359,366 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,101 | $358,849 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 755 | $358,293 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,910 | $346,329 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,157 | $324,912 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,400 | $306,072 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,651 | $301,192 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,650 | $299,742 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,078 | $293,270 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,385 | $292,664 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,072 | $284,744 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,193 | $283,219 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,076 | $281,826 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,525 | $280,449 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,164 | $277,853 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,945 | $276,771 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,745 | $275,380 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,655 | $272,442 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,305 | $264,242 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 10,099 | $257,676 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 961 | $255,645 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,410 | $253,138 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,057 | $252,416 | dollars as filed | |
| KLA CORP | 482480100 | COM | 171 | $251,782 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,296 | $245,709 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,295 | $242,048 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,400 | $241,612 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,650 | $240,802 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,200 | $240,320 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,200 | $238,241 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,539 | $236,127 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 269 | $232,782 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 237 | $232,317 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,355 | $224,785 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 695 | $221,059 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 644 | $220,113 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,355 | $218,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,047 | $212,406 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,024 | $208,135 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,480 | $206,564 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 720 | $204,307 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,000 | $203,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $202,587 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,011 | $201,603 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,262 | $199,195 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 19,000 | $2,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002241 | this filing | 2026-05-15 | acceptance time not in the bulk data set |