AI Portfolio Summary
In 2025 Q4, Cypress Capital Group maintained a portfolio of 242 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.2%. The fund also reduced its exposure to PAYCHEX INC by 8.1%.
Total Positions
242
Quarter
2025 Q4
Top Holding
AAPL (6.1%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.15% | 6.01% |
#1
Prev: #1
|
5.0 | 4,365 | 2.2% |
P
S
|
201,752 | $54,848,322 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.88% | 4.69% |
#2
Prev: #2
|
4.4 | -2,614 | -5.1% |
P
S
|
48,798 | $52,442,235 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 4.47% |
#3
Prev: #3
|
4.8 | 12,632 | 17.5% |
P
S
|
84,867 | $41,043,334 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.88% | 2.99% |
#4
Prev: #4
|
2.2 | 4,661 | 4.3% |
P
S
|
112,614 | $25,731,172 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.64% | 2.75% |
#5
Prev: #5
|
2.1 | -219 | -0.3% |
P
S
|
67,149 | $23,549,972 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.64% | 2.74% |
#6
Prev: #6
|
1.6 | 515 | 0.7% |
P
S
|
73,044 | $23,536,238 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.56% | 2.67% |
#7
1
Prev: #8
|
1.5 | 69 | 0.2% |
P
S
|
33,407 | $22,881,491 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.50% | 2.68% |
#8
1
Prev: #7
|
1.5 | -451 | -0.4% |
P
S
|
119,763 | $22,335,801 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.50% | 2.35% |
#9
1
Prev: #10
|
1.5 | 3,994 | 1.5% |
P
S
|
274,500 | $22,281,165 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.27% | 2.39% |
#10
1
Prev: #9
|
1.4 | 521 | 1.3% |
P
S
|
40,303 | $20,258,303 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 2.21% |
#11
Prev: #11
|
1.4 | 1,407 | 2.5% |
P
S
|
57,356 | $19,850,913 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 1.94% |
#12
Prev: #12
|
2.8 | 4,532 | 6.1% |
P
S
|
78,453 | $18,108,523 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.95% | 1.72% |
#13
2
Prev: #15
|
2.8 | 6,265 | 8.1% |
P
S
|
83,955 | $17,374,375 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.80% | 1.76% |
#14
1
Prev: #13
|
1.2 | 869 | 0.6% |
P
S
|
143,852 | $16,026,551 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.72% | 1.73% |
#15
1
Prev: #14
|
1.2 | -235 | -0.2% |
P
S
|
127,902 | $15,391,732 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.65% | 1.13% |
#16
9
Prev: #25
|
1.2 | 5,797 | 2.6% |
P
S
|
229,098 | $14,758,493 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.65% | 1.72% |
#17
1
Prev: #16
|
1.2 | 30 | 0.1% |
P
S
|
21,571 | $14,709,696 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.33% |
#18
2
Prev: #20
|
1.2 | 1,189 | 2.6% |
P
S
|
46,822 | $14,655,286 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.64% | 1.66% |
#19
1
Prev: #18
|
1.2 | -723 | -0.8% |
P
S
|
95,053 | $14,601,092 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.56% | 1.63% |
#20
1
Prev: #19
|
1.1 | -15 | -0.1% |
P
S
|
22,656 | $13,917,807 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.52% | 1.69% |
#21
4
Prev: #17
|
1.1 | -273 | -1.0% |
P
S
|
28,046 | $13,565,011 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.21% |
#22
1
Prev: #23
|
1.1 | 686 | 1.7% |
P
S
|
42,141 | $13,223,845 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.20% | 1.26% |
#23
2
Prev: #21
|
1.0 | 209 | 1.1% |
P
S
|
18,709 | $10,680,594 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.14% | 1.15% |
#24
Prev: #24
|
1.0 | 1,536 | 4.3% |
P
S
|
37,175 | $10,151,748 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.09% | 1.22% |
#25
3
Prev: #22
|
0.9 | 1,269 | 1.7% |
P
S
|
77,758 | $9,742,301 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.03% | 0.99% |
#26
2
Prev: #28
|
0.9 | 699 | 2.4% |
P
S
|
30,253 | $9,193,584 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.02% | 0.94% |
#27
3
Prev: #30
|
2.4 | 8,617 | 17.8% |
P
S
|
56,912 | $9,128,685 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.97% | 1.12% |
#28
1
Prev: #27
|
0.9 | 25 | 0.3% |
P
S
|
8,066 | $8,632,908 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.91% | 0.93% |
#29
2
Prev: #31
|
0.9 | 767 | 1.5% |
P
S
|
50,934 | $8,154,466 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 1.13% |
#30
4
Prev: #26
|
0.8 | -662 | -2.8% |
P
S
|
22,599 | $7,776,155 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.86% | 0.89% |
#31
2
Prev: #33
|
0.8 | 588 | 2.4% |
P
S
|
25,158 | $7,689,051 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.84% | 0.95% |
#32
3
Prev: #29
|
0.8 | -262 | -0.4% |
P
S
|
58,065 | $7,492,731 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.74% |
#33
2
Prev: #35
|
2.3 | 2,105 | 5.7% |
P
S
|
39,069 | $7,165,242 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.79% | 0.90% |
#34
2
Prev: #32
|
0.8 | -27 | -0.3% |
P
S
|
8,142 | $7,021,173 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.70% | 0.73% |
#35
1
Prev: #36
|
0.8 | 1,560 | 3.9% |
P
S
|
41,094 | $6,263,162 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.64% |
#36
3
Prev: #39
|
0.8 | 1,382 | 1.8% |
P
S
|
79,361 | $6,113,179 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.55% |
#37
7
Prev: #44
|
2.3 | 3,338 | 6.1% |
P
S
|
58,049 | $6,110,237 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.78% |
#38
4
Prev: #34
|
0.8 | 311 | 3.5% |
P
S
|
9,189 | $6,065,567 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.67% | 0.53% |
#39
9
Prev: #48
|
2.3 | 2,026 | 6.2% |
P
S
|
34,918 | $5,977,264 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.67% | 0.65% |
#40
2
Prev: #38
|
0.8 | -18 | -0.0% |
P
S
|
48,586 | $5,963,445 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.59% |
#41
1
Prev: #42
|
2.3 | 2,077 | 12.0% |
P
S
|
19,446 | $5,760,019 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.64% | 0.54% |
#42
4
Prev: #46
|
2.3 | 3,352 | 6.2% |
P
S
|
57,126 | $5,704,030 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.62% | 0.54% |
#43
4
Prev: #47
|
2.2 | 975 | 6.1% |
P
S
|
16,935 | $5,543,072 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.58% | 0.55% |
#44
1
Prev: #43
|
0.7 | 709 | 4.8% |
P
S
|
15,459 | $5,221,440 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.57% | 0.63% |
#45
5
Prev: #40
|
0.7 | -50 | -0.2% |
P
S
|
21,019 | $5,068,943 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.55% | 0.73% |
#46
9
Prev: #37
|
0.7 | -488 | -1.4% |
P
S
|
33,781 | $4,951,619 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.49% | 0.43% |
#47
10
Prev: #57
|
2.2 | 22,975 | 19.9% |
P
S
|
138,487 | $4,399,733 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.48% | 0.63% |
#48
7
Prev: #41
|
0.7 | -3,367 | -8.1% |
P
S
|
37,959 | $4,258,253 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.47% | 0.55% |
#49
4
Prev: #45
|
2.2 | 3,792 | 5.5% |
P
S
|
72,817 | $4,198,628 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.47% | 0.52% |
#50
1
Prev: #49
|
0.7 | -120 | -1.9% |
P
S
|
6,300 | $4,173,246 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 242 holdings