$326 Million is the total value of Cypress Capital, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $75,896,677 | +3.9% | 826,581 | +3.9% | 23.29% | +5.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $41,396,585 | -8.2% | 194,890 | -4.8% | 12.70% | -6.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $20,911,879 | -0.3% | 258,267 | -0.2% | 6.42% | +1.6% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $18,345,658 | -24.3% | 318,501 | -24.1% | 5.63% | -22.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,887,597 | -37.1% | 39,505 | -34.8% | 5.18% | -35.9% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $15,603,913 | -0.6% | 330,032 | -0.3% | 4.79% | +1.3% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $11,637,855 | -18.2% | 115,604 | -18.2% | 3.57% | -16.6% |
TIP | New | ISHARES TRtips bd etf | $10,955,425 | – | 105,625 | +100.0% | 3.36% | – |
SGOL | Sell | ABRDN GOLD ETF TRUST | $10,487,605 | -4.6% | 592,855 | -1.0% | 3.22% | -2.8% |
HEFA | Sell | ISHARES TRhdg msci eafe | $7,535,053 | -3.2% | 250,334 | -0.3% | 2.31% | -1.3% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $7,327,871 | +269.6% | 144,420 | +269.1% | 2.25% | +276.5% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $6,985,621 | – | 78,889 | +100.0% | 2.14% | – |
AAPL | Sell | APPLE INC | $5,167,677 | -14.0% | 30,183 | -2.6% | 1.59% | -12.3% |
CSCO | Sell | CISCO SYS INC | $3,551,009 | -4.0% | 66,053 | -7.6% | 1.09% | -2.2% |
ABBV | Sell | ABBVIE INC | $3,094,933 | +7.1% | 20,763 | -3.2% | 0.95% | +9.2% |
AVGO | Sell | BROADCOM INC | $2,987,596 | -5.6% | 3,597 | -1.5% | 0.92% | -3.8% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,931,887 | +23.1% | 32,011 | +29.8% | 0.90% | +25.5% |
V | Sell | VISA INC | $2,713,198 | -3.3% | 11,796 | -0.1% | 0.83% | -1.3% |
ETN | Sell | EATON CORP PLC | $2,671,332 | +4.9% | 12,525 | -1.1% | 0.82% | +7.0% |
MRK | Sell | MERCK & CO INC | $2,504,774 | -14.6% | 24,330 | -4.3% | 0.77% | -12.9% |
HMC | Buy | HONDA MOTOR LTD | $2,486,299 | +12.1% | 73,909 | +1.0% | 0.76% | +14.2% |
LOW | Sell | LOWES COS INC | $2,459,371 | -8.4% | 11,833 | -0.5% | 0.76% | -6.6% |
EMR | Sell | EMERSON ELEC CO | $2,436,461 | +4.3% | 25,230 | -2.4% | 0.75% | +6.4% |
HD | Sell | HOME DEPOT INC | $2,322,704 | -10.2% | 7,687 | -7.6% | 0.71% | -8.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,267,326 | -17.6% | 51,135 | -22.8% | 0.70% | -16.0% |
AMGN | New | AMGEN INC | $2,237,427 | – | 8,325 | +100.0% | 0.69% | – |
SBUX | Buy | STARBUCKS CORP | $2,240,131 | +57.0% | 24,544 | +70.4% | 0.69% | +60.1% |
PG | Sell | PROCTER AND GAMBLE CO | $2,224,511 | -7.7% | 15,251 | -4.0% | 0.68% | -5.9% |
QCOM | Buy | QUALCOMM INC | $2,178,220 | -5.7% | 19,613 | +1.0% | 0.67% | -4.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,125,124 | +5.3% | 15,147 | +0.4% | 0.65% | +7.2% |
KR | Buy | KROGER CO | $2,107,278 | -3.4% | 47,090 | +1.5% | 0.65% | -1.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,090,754 | -16.7% | 13,109 | -13.6% | 0.64% | -15.0% |
MCD | Sell | MCDONALDS CORP | $2,077,751 | -17.0% | 7,887 | -6.0% | 0.64% | -15.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,020,671 | -14.5% | 4,941 | -3.7% | 0.62% | -12.8% |
TXN | Buy | TEXAS INSTRS INC | $2,000,664 | -10.5% | 12,582 | +1.4% | 0.61% | -8.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,977,523 | -11.9% | 12,687 | +1.3% | 0.61% | -10.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,885,894 | -10.9% | 32,493 | -1.8% | 0.58% | -9.1% |
GIS | Buy | GENERAL MLS INC | $1,767,212 | -13.8% | 27,617 | +3.3% | 0.54% | -12.2% |
PFE | Buy | PFIZER INC | $1,632,229 | -6.2% | 49,208 | +3.8% | 0.50% | -4.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,632,303 | -2.5% | 12,380 | -10.5% | 0.50% | -0.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,471,813 | -4.5% | 19,585 | -3.9% | 0.45% | -2.6% |
MSFT | Sell | MICROSOFT CORP | $1,456,239 | -31.0% | 4,612 | -25.5% | 0.45% | -29.6% |
IVV | ISHARES TRcore s&p500 etf | $1,190,809 | -3.7% | 2,773 | 0.0% | 0.36% | -1.9% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,084,513 | -23.3% | 2,151 | -26.8% | 0.33% | -21.6% |
HPQ | Sell | HP INC | $1,079,015 | -27.0% | 41,985 | -12.8% | 0.33% | -25.6% |
ACWV | ISHARES INCmsci gbl min vol | $903,437 | -2.7% | 9,468 | 0.0% | 0.28% | -0.7% | |
KFY | Sell | KORN FERRY | $819,052 | -11.2% | 17,265 | -7.2% | 0.25% | -9.7% |
MBB | Sell | ISHARES TRmbs etf | $802,663 | -8.6% | 9,039 | -4.0% | 0.25% | -6.8% |
TGNA | Sell | TEGNA INC | $730,380 | -21.9% | 50,129 | -12.9% | 0.22% | -20.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $721,823 | -54.9% | 10,201 | -53.7% | 0.22% | -54.1% |
USNA | Sell | USANA HEALTH SCIENCES INC | $623,552 | -19.2% | 10,639 | -13.1% | 0.19% | -17.7% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $619,126 | -8.8% | 10,483 | -12.8% | 0.19% | -6.9% |
OMC | Sell | OMNICOM GROUP INC | $577,443 | -31.8% | 7,753 | -12.8% | 0.18% | -30.6% |
IWD | ISHARES TRrus 1000 val etf | $403,082 | -3.8% | 2,655 | 0.0% | 0.12% | -1.6% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $381,843 | -3.0% | 2,966 | 0.0% | 0.12% | -1.7% | |
GOOGL | ALPHABET INCcap stk cl a | $358,556 | +9.3% | 2,740 | 0.0% | 0.11% | +11.1% | |
XLK | SELECT SECTOR SPDR TRtechnology | $344,253 | -5.7% | 2,100 | 0.0% | 0.11% | -3.6% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $296,141 | +2.7% | 748 | +2.0% | 0.09% | +4.6% |
DLX | Sell | DELUXE CORP | $237,277 | -5.2% | 12,561 | -12.3% | 0.07% | -2.7% |
GNPX | GENPREX INC | $39,490 | -58.4% | 100,000 | 0.0% | 0.01% | -58.6% | |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -779 | -100.0% | -0.06% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,859 | -100.0% | -0.06% | – |
TGT | Exit | TARGET CORP | $0 | – | -7,836 | -100.0% | -0.31% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -15,993 | -100.0% | -0.43% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,230 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SP 500 ETF TRUST | 19 | Q3 2023 | 25.0% |
APPLE INC. | 19 | Q3 2023 | 4.4% |
CISCO SYSTEMS INC | 19 | Q3 2023 | 3.2% |
QUALCOMM INC | 19 | Q3 2023 | 1.5% |
LOWES COS INC | 19 | Q3 2023 | 1.8% |
EATON CORP PLC | 19 | Q3 2023 | 1.9% |
HP INC | 19 | Q3 2023 | 1.6% |
PROCTER & GAMBLE CO COM | 19 | Q3 2023 | 1.5% |
EMERSON ELEC CO COM | 19 | Q3 2023 | 1.8% |
COMCAST CORP NEW | 19 | Q3 2023 | 1.7% |
View Cypress Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-01 |
13F-HR | 2023-02-01 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-10 |
13F-HR | 2022-02-10 |
View Cypress Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.