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Portfolio (Quarterly) Guide ↗

Cypress Capital Group

· CIK 0001341748
13F Portfolio $1.1B AUM 351 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 314 New
Page 7 of 16  ·  314 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BAC BANK OF AMER CORP Financial Services 26,405.0 $1.5M 0.14% NEW $56.98 +8.3%
122 MCO MOODYS CORP Financial Services 3,298.0 $1.5M 0.14% NEW $452.92 +11.1%
123 IWB ISHARES TR 3,620.0 $1.5M 0.14% NEW $409.50 +2.5%
124 IWR ISHARES TR 13,351.0 $1.5M 0.14% NEW $110.32 +2.8%
125 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 4,947.0 $1.5M 0.14% NEW $293.18 +4.1%
126 TECHNIPFMC PLC 21,327.0 $1.4M 0.13% NEW $66.30
127 VIG VANGUARD SPECIALIZED FUNDS 5,894.0 $1.4M 0.13% NEW $236.62 +3.1%
128 J P MORGAN EXCHANGE TRADED F 26,950.0 $1.4M 0.13% NEW $50.57
129 EMR EMERSON ELEC CO Industrials 9,513.0 $1.4M 0.13% NEW $143.16 +9.9%
130 SHW SHERWIN WILLIAMS CO Basic Materials 3,850.0 $1.3M 0.12% NEW $344.32 +0.7%
131 SBUX STARBUCKS CORP Consumer Cyclical 12,656.0 $1.3M 0.12% NEW $102.19 +4.8%
132 AXP AMERICAN EXPRESS CO Financial Services 3,814.0 $1.3M 0.12% NEW $338.25 -0.7%
133 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2,522.0 $1.3M 0.12% NEW $501.36 +25.5%
134 SPGI S&P GLOBAL INC Financial Services 3,089.0 $1.3M 0.12% NEW $407.26 +5.9%
135 XLU SELECT SECTOR SPDR TR 27,410.0 $1.2M 0.12% NEW $45.34 -5.7%
136 ADI ANALOG DEVICES INC Technology 2,981.0 $1.2M 0.11% NEW $397.17 -6.1%
137 T AT&T INC Communication Services 57,157.0 $1.2M 0.11% NEW $20.70 +22.2%
138 SOLV SOLVENTUM CORP Healthcare 15,175.0 $1.2M 0.11% NEW $77.15 +16.1%
139 INTU INTUIT Technology 4,434.0 $1.2M 0.11% NEW $261.00 +40.6%
140 MRVL MARVELL TECHNOLOGY INC Technology 3,820.0 $1.1M 0.11% NEW $297.89 -20.4%
Page 7 of 16  ·  314 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.6%
Financial Services 18.4%
Healthcare 16.7%
Consumer Cyclical 8.2%
Industrials 7.8%
Consumer Defensive 6.8%
Energy 6.5%
Communication Services 3.9%
Utilities 1.5%
Basic Materials 1.2%