$304 Million is the total value of Cypress Capital, LLC's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,581,744 | +5.1% | 33,849 | -17.2% | 1.83% | +4.6% |
| ABBV | Sell | ABBVIE INC | $3,351,710 | -12.3% | 21,031 | -11.1% | 1.10% | -12.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,433,315 | -2.7% | 15,327 | -2.7% | 0.80% | -3.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,425,070 | +2.5% | 24,466 | -0.9% | 0.80% | +2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,148,878 | -12.4% | 21,943 | -9.7% | 0.71% | -12.8% |
| ETN | Sell | EATON CORP PLC | $2,119,990 | -13.5% | 12,373 | -20.8% | 0.70% | -14.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,595,985 | -4.1% | 21,815 | -1.0% | 0.52% | -4.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,537,940 | +0.8% | 20,175 | -0.5% | 0.50% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,439,256 | +8.8% | 13,839 | -7.2% | 0.47% | +8.2% |
| HPQ | Sell | HP INC | $1,410,620 | +6.3% | 48,062 | -2.7% | 0.46% | +5.7% |
| TGNA | Sell | TEGNA INC | $972,207 | -22.5% | 57,493 | -2.9% | 0.32% | -22.9% |
| KFY | Sell | KORN FERRY | $960,398 | -0.8% | 18,562 | -2.9% | 0.32% | -1.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $769,078 | +14.9% | 12,227 | -2.8% | 0.25% | +14.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $544,192 | +5.7% | 12,029 | -2.8% | 0.18% | +5.3% |
| GNPX | Exit | GENPREX INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -3,190 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,740 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -733 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,655 | -100.0% | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,855 | -100.0% | -0.24% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -15,854 | -100.0% | -0.26% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,309 | -100.0% | -0.28% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -9,468 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,752 | -100.0% | -0.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,487 | -100.0% | -0.37% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -20,584 | -100.0% | -0.40% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15,795 | -100.0% | -0.42% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -9,787 | -100.0% | -0.44% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,443 | -100.0% | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -53,558 | -100.0% | -0.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,121 | -100.0% | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,084 | -100.0% | -0.70% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,054 | -100.0% | -0.75% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,381 | -100.0% | -0.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,822 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.