Cypress Capital Management Llc (Wy) Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Cypress Capital Management Llc (Wy) disclosed 209 stock positions valued at approximately $119.64M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NUVEEN NASDAQ 100 DYNAMIC OV, and EATON VANCE TX MGD DIV EQ IN.
- Report Period
- June 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $119.64M
Holdings by Sector
Cypress Capital Management Llc (Wy) Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 19.65% | 81,231 | -599 | -0.73% | $23,505,002 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 4.97% | 192,683 | +14,752 | +8.29% | $5,946,507 |
| EATON VANCE TX MGD DIV EQ IN | XETYX | Other | 4.08% | 336,048 | -26,129 | -7.21% | $4,886,138 |
| ROYCE VALUE TR INC | RVT | Financial Services | 3.76% | 243,763 | +26,879 | +12.39% | $4,502,303 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 3.49% | 281,912 | +15,998 | +6.02% | $4,177,936 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 3.37% | 4,309 | -89 | -2.02% | $4,030,994 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.15% | 6,493 | -386 | -5.61% | $3,771,849 |
| ISHARES TR | IJT | Other | 2.81% | 18,843 | -83 | -0.44% | $3,365,360 |
| ALPS ETF TR | AMLP | Other | 2.45% | 56,548 | +3,571 | +6.74% | $2,932,014 |
| SPROTT ETF TRUST | PHYS | Other | 2.43% | 96,239 | +8,684 | +9.92% | $2,903,531 |
| CELESTICA INC | CLS | Technology | 2.35% | 7,705 | -155 | -1.97% | $2,810,784 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.29% | 8,379 | -12 | -0.14% | $2,742,619 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.26% | 14,913 | +6 | +0.04% | $2,697,911 |
| CAMECO CORP | CCJ | Energy | 2.22% | 26,073 | -278 | -1.05% | $2,655,796 |
| BLACKROCK HEALTH SCIENCES TR | BUI | Financial Services | 1.91% | 78,975 | +14,495 | +22.48% | $2,291,065 |
| BLACKROCK HEALTH SCIENCES TR | XBMEX | Other | 1.91% | 53,307 | +8,447 | +18.83% | $2,289,536 |
| EXXON MOBIL CORP | XOM | Energy | 1.82% | 15,925 | -111 | -0.69% | $2,177,266 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.75% | 110,380 | +15,898 | +16.83% | $2,094,815 |
| NVIDIA CORP | NVDA | Technology | 1.70% | 10,164 | +151 | +1.51% | $2,033,715 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 1.68% | 52,108 | -10,105 | -16.24% | $2,009,270 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.64% | 11,244 | -48 | -0.43% | $1,959,379 |
| VISA INC | V | Financial Services | 1.60% | 5,578 | -52 | -0.92% | $1,913,756 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 5,237 | +105 | +2.05% | $1,871,547 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.48% | 11,406 | +321 | +2.90% | $1,769,413 |
| GENERAL ELECTRIC CO | GE | Industrials | 1.26% | 4,029 | -80 | -1.95% | $1,505,758 |
| CHEVRON CORP NEW | CVX | Energy | 1.21% | 8,721 | -2 | -0.02% | $1,445,593 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 1.12% | 79,352 | +79,352 | +100.00% | $1,345,810 |
| HEICO CORP NEW | HEI | Industrials | 1.10% | 3,693 | +3,693 | +100.00% | $1,315,410 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.93% | 113,880 | +112,845 | +10902.90% | $1,114,864 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.88% | 6,612 | -15 | -0.23% | $1,049,060 |
Showing 30 of 209 holdings in the latest reporting period.