Cypress Capital, LLC - Q4 2022 holdings

Add to watchlist

$303 Million is the total value of Cypress Capital, LLC's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIL BuySPDR SER TRbloomberg 1-3 mo$57,586,493
+164.6%
629,567
+164.9%
19.02%
+132.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$39,632,349
+10.7%
207,293
+3.9%
13.09%
-2.6%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$23,604,552
-14.6%
408,242
-14.6%
7.79%
-24.8%
SPY SellSPDR S&P 500 ETF TRtr unit$23,207,000
+5.1%
60,683
-1.9%
7.66%
-7.6%
SHY SellISHARES TR1 3 yr treas bd$20,150,615
-27.9%
248,252
-27.9%
6.65%
-36.6%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$14,957,336
-6.3%
320,217
-3.5%
4.94%
-17.6%
SGOV NewISHARES TR0-3 mnth treasry$12,770,153–127,523
+100.0%
4.22%–
SGOL BuyABRDN GOLD ETF TRUST$10,467,255
+10.2%
599,156
+0.4%
3.46%
-3.1%
HEFA SellISHARES TRhdg msci eafe$6,678,342
-11.3%
247,346
-1.8%
2.20%
-21.9%
AAPL SellAPPLE INC$5,310,403
-6.1%
40,871
-0.1%
1.75%
-17.3%
ABBV BuyABBVIE INC$3,822,400
+20.8%
23,652
+0.3%
1.26%
+6.2%
CSCO SellCISCO SYS INC$3,274,345
+18.1%
68,731
-0.8%
1.08%
+3.9%
MRK BuyMERCK & CO INC$2,781,849
+29.0%
25,073
+0.2%
0.92%
+13.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$2,501,735
+10.3%
15,754
-0.4%
0.83%
-2.9%
HD SellHOME DEPOT INC$2,470,657
+14.4%
7,822
-0.1%
0.82%
+0.6%
ETN BuyEATON CORP PLC$2,452,030
+18.7%
15,623
+0.8%
0.81%
+4.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,453,062
+24.2%
24,307
+0.7%
0.81%
+9.2%
V BuyVISA INC$2,392,564
+18.9%
11,516
+1.7%
0.79%
+4.6%
IEF SellISHARES TR7-10 yr trsy bd$2,365,574
-79.3%
24,698
-79.3%
0.78%
-81.8%
EMR BuyEMERSON ELEC CO$2,336,563
+32.5%
24,324
+1.0%
0.77%
+16.6%
UNH SellUNITEDHEALTH GROUP INC$2,322,719
+4.7%
4,381
-0.2%
0.77%
-7.8%
PG BuyPROCTER AND GAMBLE CO$2,313,867
+22.0%
15,267
+1.6%
0.76%
+7.3%
LOW BuyLOWES COS INC$2,268,746
+7.3%
11,387
+1.2%
0.75%
-5.5%
AVGO BuyBROADCOM INC$2,266,713
+26.3%
4,054
+0.3%
0.75%
+11.0%
PFE BuyPFIZER INC$2,262,605
+18.3%
44,157
+1.0%
0.75%
+4.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$2,258,942
+2.1%
31,396
+0.9%
0.75%
-10.1%
PEP SellPEPSICO INC$2,229,706
+2.4%
12,342
-7.4%
0.74%
-9.9%
JNJ BuyJOHNSON & JOHNSON$2,202,826
+9.6%
12,470
+1.3%
0.73%
-3.6%
CMCSA BuyCOMCAST CORP NEWcl a$2,188,807
+65.3%
62,591
+38.6%
0.72%
+45.5%
GIS SellGENERAL MLS INC$2,149,914
-4.0%
25,640
-12.3%
0.71%
-15.5%
MCD SellMCDONALDS CORP$2,130,377
+6.4%
8,084
-6.9%
0.70%
-6.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,073,737
+8.6%
11,929
+1.0%
0.68%
-4.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,010,078
+20.5%
14,267
+1.7%
0.66%
+6.1%
TXN BuyTEXAS INSTRS INC$1,956,040
+9.4%
11,839
+2.4%
0.65%
-3.7%
QCOM BuyQUALCOMM INC$1,878,545
+13.7%
17,087
+16.8%
0.62%0.0%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,663,920
+10.0%
22,027
-3.3%
0.55%
-3.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,525,229
-1.6%
20,285
-2.8%
0.50%
-13.4%
MSFT BuyMICROSOFT CORP$1,467,938
+4.3%
6,121
+1.3%
0.48%
-8.1%
VZ SellVERIZON COMMUNICATIONS INC$1,458,470
-1.5%
37,017
-5.1%
0.48%
-13.3%
INTC SellINTEL CORP$1,415,538
-3.7%
53,558
-6.1%
0.47%
-15.4%
SBUX BuySTARBUCKS CORP$1,387,907
+18.9%
13,991
+1.0%
0.46%
+4.6%
AMT BuyAMERICAN TOWER CORP NEW$1,365,014
+0.6%
6,443
+2.0%
0.45%
-11.4%
CCI BuyCROWN CASTLE INC$1,327,509
-2.9%
9,787
+3.4%
0.44%
-14.6%
HPQ SellHP INC$1,326,948
+7.4%
49,384
-0.4%
0.44%
-5.6%
GOOG SellALPHABET INCcap stk cl c$1,322,787
-9.0%
14,908
-1.4%
0.44%
-20.0%
BBY SellBEST BUY INC$1,266,917
+25.9%
15,795
-0.5%
0.42%
+10.6%
TGNA SellTEGNA INC$1,255,063
+2.0%
59,229
-0.5%
0.41%
-10.4%
LIT SellGLOBAL X FDSlithium btry etf$1,206,428
-13.0%
20,584
-1.9%
0.40%
-23.5%
TGT BuyTARGET CORP$1,115,862
+2.4%
7,487
+1.9%
0.37%
-10.0%
DIS SellDISNEY WALT CO$1,108,849
-11.8%
12,763
-4.3%
0.37%
-22.5%
IVV BuyISHARES TRcore s&p500 etf$1,057,346
+10.5%
2,752
+3.1%
0.35%
-2.8%
KFY SellKORN FERRY$968,057
+7.4%
19,124
-0.4%
0.32%
-5.3%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$901,387
+1.3%
24,408
-1.2%
0.30%
-10.8%
ACWV  ISHARES INCmsci gbl min vol$899,649
+7.3%
9,4680.0%0.30%
-5.7%
MBB SellISHARES TRmbs etf$863,410
-1.0%
9,309
-2.3%
0.28%
-12.8%
FLOT SellISHARES TRfltg rate nt etf$797,932
-2.9%
15,854
-3.1%
0.26%
-14.9%
OMC SellOMNICOM GROUP INC$722,302
+25.2%
8,855
-3.2%
0.24%
+10.1%
USNA SellUSANA HEALTH SCIENCES INC$669,522
-5.4%
12,585
-0.4%
0.22%
-16.9%
ALSN SellALLISON TRANSMISSION HLDGS I$514,883
+22.8%
12,377
-0.4%
0.17%
+8.3%
IWD  ISHARES TRrus 1000 val etf$402,631
+11.5%
2,6550.0%0.13%
-2.2%
MA  MASTERCARD INCORPORATEDcl a$254,886
+22.3%
7330.0%0.08%
+7.7%
GOOGL  ALPHABET INCcap stk cl a$241,750
-7.8%
2,7400.0%0.08%
-18.4%
DLX SellDELUXE CORP$234,341
-3.6%
13,801
-5.5%
0.08%
-15.4%
SFBS  SERVISFIRST BANCSHARES INC$219,823
-13.9%
3,1900.0%0.07%
-24.0%
GNPX  GENPREX INC$145,000
+2.8%
100,0000.0%0.05%
-9.4%
ACRX ExitACELRX PHARMACEUTICALS INC$0–-15,000
-100.0%
-0.00%–
AMZN ExitAMAZON COM INC$0–-2,290
-100.0%
-0.10%–
EMXC ExitISHARES INCmsci emrg chn$0–-71,303
-100.0%
-1.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SP 500 ETF TRUST19Q3 202325.0%
APPLE INC.19Q3 20234.4%
CISCO SYSTEMS INC19Q3 20233.2%
QUALCOMM INC19Q3 20231.5%
LOWES COS INC19Q3 20231.8%
EATON CORP PLC19Q3 20231.9%
HP INC19Q3 20231.6%
PROCTER & GAMBLE CO COM19Q3 20231.5%
EMERSON ELEC CO COM19Q3 20231.8%
COMCAST CORP NEW19Q3 20231.7%

View Cypress Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-04-27
13F-HR2023-02-01
13F-HR2023-02-01
13F-HR2022-08-04
13F-HR2022-05-09
13F-HR2022-02-10
13F-HR2022-02-10

View Cypress Capital, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cypress Capital, LLC's holdings

CSVXLS