$797 Million is the total value of Cypress Capital, LLC's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $44,931,000 | -3.4% | 197,351 | +2.4% | 5.64% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $34,827,000 | -8.0% | 112,961 | +0.3% | 4.37% | -2.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $26,540,000 | +1.1% | 518,263 | +1.5% | 3.33% | +7.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $26,483,000 | -1.9% | 446,901 | +0.7% | 3.32% | +4.3% |
| ORCL | Buy | ORACLE CORP | $24,603,000 | -4.4% | 297,394 | +0.8% | 3.09% | +1.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,302,000 | +0.2% | 291,569 | +2.9% | 3.05% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $13,818,000 | -10.4% | 100,741 | +1.2% | 1.73% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $13,251,000 | -10.4% | 237,650 | +1.9% | 1.66% | -4.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $12,301,000 | +2.4% | 114,464 | +9.5% | 1.54% | +8.9% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $10,953,000 | +7.1% | 589,492 | +1.3% | 1.38% | +14.0% |
| AAPL | Buy | APPLE INC | $8,435,000 | +3.9% | 48,308 | +5.7% | 1.06% | +10.5% |
| MCK | Buy | MCKESSON CORP | $6,126,000 | +23.3% | 20,010 | +0.1% | 0.77% | +31.2% |
| ABBV | Buy | ABBVIE INC | $4,275,000 | +24.7% | 26,370 | +4.2% | 0.54% | +32.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,652,000 | +6.5% | 7,161 | +4.8% | 0.46% | +13.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,979,000 | -1.6% | 16,930 | +0.0% | 0.37% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,558,000 | +15.1% | 916 | +19.3% | 0.32% | +22.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,340,000 | +2.6% | 10,911 | +2.6% | 0.29% | +9.3% |
| V | Buy | VISA INC | $2,277,000 | +5.8% | 10,266 | +3.4% | 0.29% | +12.6% |
| PFE | Buy | PFIZER INC | $2,244,000 | -8.3% | 43,339 | +4.6% | 0.28% | -2.4% |
| AVGO | Buy | BROADCOM INC | $2,191,000 | -3.5% | 3,480 | +2.0% | 0.28% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $2,117,000 | -11.6% | 13,850 | +5.7% | 0.27% | -6.0% |
| HD | Buy | HOME DEPOT INC | $2,098,000 | -24.4% | 7,008 | +4.9% | 0.26% | -19.6% |
| PEP | Buy | PEPSICO INC | $2,085,000 | -1.2% | 12,454 | +2.5% | 0.26% | +5.2% |
| EMR | Buy | EMERSON ELEC CO | $2,051,000 | +9.8% | 20,916 | +4.1% | 0.26% | +16.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,048,000 | – | 13,236 | +100.0% | 0.26% | – |
| MCD | Buy | MCDONALDS CORP | $2,045,000 | -5.0% | 8,269 | +3.0% | 0.26% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,027,000 | -4.0% | 13,265 | +2.8% | 0.25% | +2.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,007,000 | +21.5% | 27,486 | +3.7% | 0.25% | +29.2% |
| ETN | Buy | EATON CORP PLC | $2,000,000 | -9.1% | 13,177 | +3.5% | 0.25% | -3.5% |
| HPQ | Buy | HP INC | $1,957,000 | +6.4% | 53,909 | +10.4% | 0.25% | +13.4% |
| MRK | Buy | MERCK & CO INC | $1,960,000 | +10.3% | 23,883 | +3.0% | 0.25% | +17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,953,000 | +7.0% | 11,017 | +3.2% | 0.24% | +14.0% |
| LOW | Buy | LOWES COS INC | $1,928,000 | -19.6% | 9,534 | +2.8% | 0.24% | -14.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,897,000 | +3.9% | 39,261 | +11.5% | 0.24% | +10.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,835,000 | +2.7% | 9,999 | +5.5% | 0.23% | +9.0% |
| GIS | Buy | GENERAL MLS INC | $1,835,000 | +3.6% | 27,103 | +3.1% | 0.23% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,782,000 | +5.6% | 34,974 | +7.7% | 0.22% | +12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,770,000 | +1.7% | 37,801 | +9.3% | 0.22% | +8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,640,000 | +8.8% | 12,615 | +11.8% | 0.21% | +15.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,614,000 | +21.7% | 19,012 | +5.1% | 0.20% | +30.1% |
| BBY | Buy | BEST BUY INC | $1,581,000 | -1.1% | 17,390 | +10.6% | 0.20% | +4.8% |
| INTC | Buy | INTEL CORP | $1,499,000 | +1.9% | 30,252 | +5.9% | 0.19% | +8.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,462,000 | -5.8% | 18,993 | +3.4% | 0.18% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,423,000 | +32.7% | 63,548 | +10.0% | 0.18% | +42.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,399,000 | -9.9% | 11,362 | +4.6% | 0.18% | -3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,354,000 | -4.0% | 3,905 | +0.6% | 0.17% | +2.4% |
| KFY | Buy | KORN FERRY | $1,348,000 | -3.4% | 20,753 | +12.6% | 0.17% | +2.4% |
| TGT | Buy | TARGET CORP | $1,286,000 | -4.3% | 6,059 | +4.3% | 0.16% | +1.3% |
| SBUX | New | STARBUCKS CORP | $1,181,000 | – | 12,985 | +100.0% | 0.15% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,087,000 | -13.3% | 13,677 | +10.4% | 0.14% | -8.1% |
| AES | Buy | AES CORP | $1,045,000 | +13.0% | 40,626 | +6.7% | 0.13% | +20.2% |
| SHOP | Buy | SHOPIFY INCcl a | $683,000 | -50.4% | 1,010 | +1.0% | 0.09% | -46.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $621,000 | -17.0% | 5,680 | +9.2% | 0.08% | -11.4% |
| AMZN | Buy | AMAZON COM INC | $567,000 | +11.8% | 174 | +14.5% | 0.07% | +18.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $532,000 | +97.8% | 14,620 | +114.4% | 0.07% | +109.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $520,000 | +19.0% | 13,235 | +10.0% | 0.06% | +25.0% |
| DLX | Buy | DELUXE CORP | $479,000 | +7.4% | 15,841 | +13.9% | 0.06% | +13.2% |
| XOM | Buy | EXXON MOBIL CORP | $443,000 | +38.4% | 5,362 | +2.5% | 0.06% | +47.4% |
| TSLA | Buy | TESLA INC | $296,000 | +11.7% | 275 | +9.6% | 0.04% | +19.4% |
| T | New | AT&T INC | $275,000 | – | 11,656 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $254,000 | – | 3,414 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $250,000 | – | 3,273 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $235,000 | – | 5,956 | +100.0% | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $233,000 | -9.0% | 560 | +0.2% | 0.03% | -3.3% |
| CINF | New | CINCINNATI FINL CORP | $222,000 | – | 1,635 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $220,000 | – | 2,341 | +100.0% | 0.03% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $214,000 | – | 3,852 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $214,000 | – | 1,360 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $204,000 | – | 1,369 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.