CYPRESS CAPITAL GROUP

Filed: 5/8/2024ACC: 0001172661-24-002064

📋 What this filing means

CYPRESS CAPITAL GROUP filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $834.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

292

Positions

$834.71M

Total AUM (reported)

5.80M

Total Shares

Allocation by class

COM$572.27M68.6%

CORE S&P500 ETF$49.45M5.9%

COM CL A$21.02M2.5%

CL A$20.25M2.4%

CL B NEW$14.84M1.8%

TR UNIT$10.72M1.3%

UNIT SER 1$9.87M1.2%

Portfolio Concentration

Top 3$131.60M15.8%

4–10$135.19M16.2%

11–25$148.16M17.8%

Rest$419.75M50.3%

Top 3 weight

15.8%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 5.80M

Sole

Full voting authority

5.64M

% of voting shares97.1%

Shared

Joint voting authority

21.46K

% of voting shares0.4%

None

No voting authority

145.76K

% of voting shares2.5%

Investment Discretion (by position count)

Sole94

Shared0

Other198

Dominant voting typeSole · 97.1% of voting shares

Institutional Holdings292

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares94.06K

TypeSH

Market value$49.45M

5.92%

Sole

93.86K

Shared

0.00

None

200.00

ELI LILLY & CO

DFND

COM

Shares58.44K

TypeSH

Market value$45.46M

5.45%

Sole

57.44K

Shared

0.00

None

995.00

APPLE INC

SOLE

COM

Shares213.97K

TypeSH

Market value$36.69M

4.40%

Sole

211.75K

Shared

0.00

None

2.22K

MICROSOFT CORP

SOLE

COM

Shares85.23K

TypeSH

Market value$35.86M

4.30%

Sole

82.71K

Shared

0.00

None

2.52K

VISA INC

SOLE

COM CL A

Shares75.33K

TypeSH

Market value$21.02M

2.52%

Sole

72.68K

Shared

0.00

None

2.65K

ABBVIE INC

DFND

COM

Shares114.86K

TypeSH

Market value$20.92M

2.51%

Sole

111.89K

Shared

300.00

None

2.67K

LOCKHEED MARTIN CORP

DFND

COM

Shares34.06K

TypeSH

Market value$15.49M

1.86%

Sole

33.08K

Shared

0.00

None

980.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares35.30K

TypeSH

Market value$14.84M

1.78%

Sole

34.80K

Shared

0.00

None

500.00

JPMORGAN CHASE & CO

SOLE

COM

Shares70.87K

TypeSH

Market value$14.20M

1.70%

Sole

68.56K

Shared

0.00

None

2.31K

JOHNSON & JOHNSON

SOLE

COM

Shares81.32K

TypeSH

Market value$12.86M

1.54%

Sole

79.28K

Shared

400.00

None

1.63K

AMAZON COM INC

DFND

COM

Shares66.39K

TypeSH

Market value$11.97M

1.43%

Sole

65.69K

Shared

0.00

None

700.00

NVIDIA CORPORATION

DFND

COM

Shares13.22K

TypeSH

Market value$11.95M

1.43%

Sole

12.88K

Shared

0.00

None

344.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.50K

TypeSH

Market value$10.72M

1.28%

Sole

19.62K

Shared

0.00

None

875.00

PHILLIPS 66

DFND

COM

Shares64.92K

TypeSH

Market value$10.60M

1.27%

Sole

63.82K

Shared

0.00

None

1.10K

MASTERCARD INCORPORATED

SOLE

CL A

Shares20.83K

TypeSH

Market value$10.03M

1.20%

Sole

20.57K

Shared

0.00

None

260.00

TJX COS INC NEW

SOLE

COM

Shares98.80K

TypeSH

Market value$10.02M

1.20%

Sole

97.13K

Shared

0.00

None

1.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.24K

TypeSH

Market value$9.87M

1.18%

Sole

19.73K

Shared

0.00

None

2.51K

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares47.41K

TypeSH

Market value$9.87M

1.18%

Sole

46.12K

Shared

0.00

None

1.29K

HOME DEPOT INC

DFND

COM

Shares24.77K

TypeSH

Market value$9.50M

1.14%

Sole

24.36K

Shared

0.00

None

420.00

ACCENTURE PLC IRELAND

DFND

SHS CLASS A

Shares27.21K

TypeSH

Market value$9.43M

1.13%

Sole

25.73K

Shared

0.00

None

1.48K

EXXON MOBIL CORP

DFND

COM

Shares80.71K

TypeSH

Market value$9.38M

1.12%

Sole

78.91K

Shared

0.00

None

1.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares81.13K

TypeSH

Market value$8.93M

1.07%

Sole

81.13K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares78.08K

TypeSH

Market value$8.88M

1.06%

Sole

74K

Shared

0.00

None

4.09K

CHEVRON CORP NEW

DFND

COM

Shares56.19K

TypeSH

Market value$8.86M

1.06%

Sole

55K

Shared

0.00

None

1.19K

MCDONALDS CORP

DFND

COM

Shares28.86K

TypeSH

Market value$8.14M

0.97%

Sole

28.84K

Shared

0.00

None

25.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE S&P500 ETF	94.06K	SH	$49.45M 5.92%	93.86K	0.00	200.00
ELI LILLY & CODFND	COM	58.44K	SH	$45.46M 5.45%	57.44K	0.00	995.00
APPLE INCSOLE	COM	213.97K	SH	$36.69M 4.40%	211.75K	0.00	2.22K
MICROSOFT CORPSOLE	COM	85.23K	SH	$35.86M 4.30%	82.71K	0.00	2.52K
VISA INCSOLE	COM CL A	75.33K	SH	$21.02M 2.52%	72.68K	0.00	2.65K
ABBVIE INCDFND	COM	114.86K	SH	$20.92M 2.51%	111.89K	300.00	2.67K
LOCKHEED MARTIN CORPDFND	COM	34.06K	SH	$15.49M 1.86%	33.08K	0.00	980.00
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	35.30K	SH	$14.84M 1.78%	34.80K	0.00	500.00
JPMORGAN CHASE & COSOLE	COM	70.87K	SH	$14.20M 1.70%	68.56K	0.00	2.31K
JOHNSON & JOHNSONSOLE	COM	81.32K	SH	$12.86M 1.54%	79.28K	400.00	1.63K
AMAZON COM INCDFND	COM	66.39K	SH	$11.97M 1.43%	65.69K	0.00	700.00
NVIDIA CORPORATIONDFND	COM	13.22K	SH	$11.95M 1.43%	12.88K	0.00	344.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.50K	SH	$10.72M 1.28%	19.62K	0.00	875.00
PHILLIPS 66DFND	COM	64.92K	SH	$10.60M 1.27%	63.82K	0.00	1.10K
MASTERCARD INCORPORATEDSOLE	CL A	20.83K	SH	$10.03M 1.20%	20.57K	0.00	260.00
TJX COS INC NEWSOLE	COM	98.80K	SH	$10.02M 1.20%	97.13K	0.00	1.66K
INVESCO QQQ TRSOLE	UNIT SER 1	22.24K	SH	$9.87M 1.18%	19.73K	0.00	2.51K
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	47.41K	SH	$9.87M 1.18%	46.12K	0.00	1.29K
HOME DEPOT INCDFND	COM	24.77K	SH	$9.50M 1.14%	24.36K	0.00	420.00
ACCENTURE PLC IRELANDDFND	SHS CLASS A	27.21K	SH	$9.43M 1.13%	25.73K	0.00	1.48K
EXXON MOBIL CORPDFND	COM	80.71K	SH	$9.38M 1.12%	78.91K	0.00	1.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	81.13K	SH	$8.93M 1.07%	81.13K	0.00	0.00
ABBOTT LABSSOLE	COM	78.08K	SH	$8.88M 1.06%	74K	0.00	4.09K
CHEVRON CORP NEWDFND	COM	56.19K	SH	$8.86M 1.06%	55K	0.00	1.19K
MCDONALDS CORPDFND	COM	28.86K	SH	$8.14M 0.97%	28.84K	0.00	25.00

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