$217 Million is the total value of Cypress Capital, LLC's 70 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRspdr bloomberg | $42,804,000 | – | 468,008 | +100.0% | 19.68% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $34,534,000 | – | 270,578 | +100.0% | 15.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,484,000 | – | 53,955 | +100.0% | 6.20% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $12,481,000 | – | 260,463 | +100.0% | 5.74% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,099,000 | – | 132,732 | +100.0% | 5.10% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $10,513,000 | – | 140,723 | +100.0% | 4.83% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $10,280,000 | – | 266,937 | +100.0% | 4.73% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $8,571,000 | – | 170,507 | +100.0% | 3.94% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $5,464,000 | – | 211,710 | +100.0% | 2.51% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $5,458,000 | – | 195,616 | +100.0% | 2.51% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,743,000 | – | 36,229 | +100.0% | 2.18% | – |
| CSCO | New | CISCO SYS INC | $2,964,000 | – | 68,415 | +100.0% | 1.36% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,924,000 | – | 24,840 | +100.0% | 1.34% | – |
| AAPL | New | APPLE INC | $2,681,000 | – | 16,997 | +100.0% | 1.23% | – |
| ORCL | New | ORACLE CORP | $2,248,000 | – | 49,790 | +100.0% | 1.03% | – |
| MTCH | New | MATCH GROUP INC | $2,147,000 | – | 50,210 | +100.0% | 0.99% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,989,000 | – | 39,496 | +100.0% | 0.92% | – |
| HPQ | New | HP INC | $1,943,000 | – | 94,985 | +100.0% | 0.89% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,785,000 | – | 7,166 | +100.0% | 0.82% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,668,000 | – | 25,809 | +100.0% | 0.77% | – |
| IDCC | New | INTERDIGITAL INC | $1,619,000 | – | 24,374 | +100.0% | 0.74% | – |
| BBY | New | BEST BUY INC | $1,619,000 | – | 30,566 | +100.0% | 0.74% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,606,000 | – | 28,298 | +100.0% | 0.74% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,596,000 | – | 67,748 | +100.0% | 0.73% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,563,000 | – | 20,039 | +100.0% | 0.72% | – |
| KFY | New | KORN FERRY INTL | $1,488,000 | – | 37,629 | +100.0% | 0.68% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,376,000 | – | 26,180 | +100.0% | 0.63% | – |
| GILD | New | GILEAD SCIENCES INC | $1,328,000 | – | 21,224 | +100.0% | 0.61% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,279,000 | – | 33,726 | +100.0% | 0.59% | – |
| AGX | New | ARGAN INC | $1,277,000 | – | 33,753 | +100.0% | 0.59% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,249,000 | – | 16,029 | +100.0% | 0.57% | – |
| OMC | New | OMNICOM GROUP INC | $1,238,000 | – | 16,907 | +100.0% | 0.57% | – |
| DLX | New | DELUXE CORP | $974,000 | – | 25,340 | +100.0% | 0.45% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $945,000 | – | 8,682 | +100.0% | 0.44% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $936,000 | – | 15,640 | +100.0% | 0.43% | – |
| VIAB | New | VIACOM INC NEWcl b | $807,000 | – | 31,412 | +100.0% | 0.37% | – |
| MBB | New | ISHARES TRmbs etf | $750,000 | – | 7,167 | +100.0% | 0.34% | – |
| PFE | New | PFIZER INC | $675,000 | – | 15,472 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORP | $653,000 | – | 13,916 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP | $642,000 | – | 3,618 | +100.0% | 0.30% | – |
| LOW | New | LOWES COS INC | $615,000 | – | 6,662 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $599,000 | – | 6,519 | +100.0% | 0.28% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $589,000 | – | 11,336 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $588,000 | – | 5,366 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $574,000 | – | 6,161 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $570,000 | – | 4,414 | +100.0% | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $563,000 | – | 4,942 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $557,000 | – | 4,897 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $556,000 | – | 5,031 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $548,000 | – | 16,100 | +100.0% | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $546,000 | – | 5,783 | +100.0% | 0.25% | – |
| QCOM | New | QUALCOMM INC | $541,000 | – | 9,514 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $534,000 | – | 18,715 | +100.0% | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $531,000 | – | 8,887 | +100.0% | 0.24% | – |
| ETN | New | EATON CORP PLC | $520,000 | – | 7,569 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEW | $507,000 | – | 11,322 | +100.0% | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORP | $493,000 | – | 1,883 | +100.0% | 0.23% | – |
| LRCX | New | LAM RESEARCH CORP | $483,000 | – | 3,547 | +100.0% | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $479,000 | – | 6,418 | +100.0% | 0.22% | – |
| BKE | New | BUCKLE INC | $439,000 | – | 22,703 | +100.0% | 0.20% | – |
| GME | New | GAMESTOP CORP NEWcl a | $410,000 | – | 32,502 | +100.0% | 0.19% | – |
| GIS | New | GENERAL MLS INC | $412,000 | – | 10,568 | +100.0% | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $374,000 | – | 3,683 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $326,000 | – | 1,010 | +100.0% | 0.15% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $310,000 | – | 9,745 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC | $302,000 | – | 2,258 | +100.0% | 0.14% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $303,000 | – | 6,313 | +100.0% | 0.14% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $299,000 | – | 17,260 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $291,000 | – | 3,498 | +100.0% | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $204,000 | – | 675 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.