$332 Million is the total value of Cypress Capital, LLC's 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 52.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $73,031,149 | +8.8% | 795,373 | +8.8% | 21.98% | -0.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,109,820 | +6.4% | 204,784 | -1.4% | 13.58% | -2.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,840,161 | +5.7% | 60,549 | -2.3% | 8.08% | -3.1% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $24,226,914 | -2.8% | 419,659 | -1.4% | 7.29% | -10.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $20,980,828 | -1.8% | 258,767 | -0.5% | 6.32% | -10.1% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $15,703,180 | -2.2% | 331,151 | -1.4% | 4.73% | -10.4% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $14,223,346 | +10.9% | 141,343 | +10.8% | 4.28% | +1.6% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $10,998,229 | -3.5% | 598,706 | -0.9% | 3.31% | -11.6% |
HEFA | Sell | ISHARES TRhdg msci eafe | $7,780,380 | +3.2% | 250,980 | -1.9% | 2.34% | -5.5% |
AAPL | Sell | APPLE INC | $6,008,466 | +7.6% | 30,976 | -8.5% | 1.81% | -1.4% |
CSCO | Buy | CISCO SYS INC | $3,699,772 | +0.5% | 71,507 | +1.6% | 1.11% | -7.9% |
AVGO | New | BROADCOM INC | $3,166,120 | – | 3,650 | +100.0% | 0.95% | – |
MRK | Buy | MERCK & CO INC | $2,933,906 | +9.4% | 25,426 | +0.9% | 0.88% | +0.2% |
ABBV | Buy | ABBVIE INC | $2,889,015 | -13.8% | 21,443 | +2.0% | 0.87% | -21.0% |
V | Buy | VISA INC | $2,804,876 | +6.6% | 11,811 | +1.2% | 0.84% | -2.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,752,438 | +10.8% | 66,244 | +1.0% | 0.83% | +1.5% |
LOW | Buy | LOWES COS INC | $2,685,379 | +13.9% | 11,898 | +0.9% | 0.81% | +4.3% |
HD | New | HOME DEPOT INC | $2,585,457 | – | 8,323 | +100.0% | 0.78% | – |
ETN | Buy | EATON CORP PLC | $2,545,725 | +20.1% | 12,659 | +2.3% | 0.77% | +9.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,508,953 | +3.1% | 15,169 | -1.0% | 0.76% | -5.5% |
MCD | New | MCDONALDS CORP | $2,502,466 | – | 8,386 | +100.0% | 0.75% | – |
PG | Buy | PROCTER AND GAMBLE CO | $2,410,997 | +3.8% | 15,889 | +1.7% | 0.73% | -4.8% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,381,770 | -1.8% | 24,656 | +0.8% | 0.72% | -10.0% |
LMT | New | LOCKHEED MARTIN CORP | $2,362,670 | – | 5,132 | +100.0% | 0.71% | – |
EMR | Buy | EMERSON ELEC CO | $2,336,853 | +6.1% | 25,853 | +2.2% | 0.70% | -2.9% |
QCOM | Buy | QUALCOMM INC | $2,310,685 | -4.0% | 19,411 | +2.9% | 0.70% | -12.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,245,286 | -7.0% | 12,526 | +0.6% | 0.68% | -14.8% |
TXN | Buy | TEXAS INSTRS INC | $2,234,408 | -1.0% | 12,412 | +2.2% | 0.67% | -9.3% |
HMC | Sell | HONDA MOTOR LTD | $2,218,116 | +1.6% | 73,181 | -11.2% | 0.67% | -7.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,189,830 | +9.2% | 13,230 | +2.2% | 0.66% | 0.0% |
KR | New | KROGER CO | $2,181,223 | – | 46,409 | +100.0% | 0.66% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,116,169 | -5.3% | 33,091 | +2.6% | 0.64% | -13.2% |
MSFT | New | MICROSOFT CORP | $2,108,964 | – | 6,193 | +100.0% | 0.64% | – |
GIS | Buy | GENERAL MLS INC | $2,049,577 | -9.1% | 26,722 | +1.2% | 0.62% | -16.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,018,390 | +4.9% | 15,084 | +2.7% | 0.61% | -3.8% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $1,982,666 | +0.5% | 39,129 | +0.4% | 0.60% | -7.9% |
PFE | Buy | PFIZER INC | $1,739,366 | -7.1% | 47,420 | +3.3% | 0.52% | -14.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,673,499 | +16.3% | 13,834 | -0.0% | 0.50% | +6.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,599,819 | +0.2% | 22,030 | +1.0% | 0.48% | -8.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,541,951 | +0.3% | 20,380 | +1.0% | 0.46% | -8.1% |
HPQ | Buy | HP INC | $1,478,441 | +4.8% | 48,142 | +0.2% | 0.44% | -3.9% |
DIS | Buy | DISNEY WALT CO | $1,427,855 | -6.5% | 15,993 | +4.9% | 0.43% | -14.3% |
SBUX | Buy | STARBUCKS CORP | $1,426,761 | -3.1% | 14,403 | +1.8% | 0.43% | -11.4% |
UNH | New | UNITEDHEALTH GROUP INC | $1,413,082 | – | 2,940 | +100.0% | 0.42% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,235,954 | – | 2,773 | +100.0% | 0.37% | – |
TGT | New | TARGET CORP | $1,033,568 | – | 7,836 | +100.0% | 0.31% | – |
TGNA | Buy | TEGNA INC | $935,067 | -3.8% | 57,578 | +0.1% | 0.28% | -11.9% |
ACWV | New | ISHARES INCmsci gbl min vol | $928,385 | – | 9,468 | +100.0% | 0.28% | – |
KFY | Buy | KORN FERRY | $922,138 | -4.0% | 18,614 | +0.3% | 0.28% | -12.0% |
MBB | New | ISHARES TRmbs etf | $878,277 | – | 9,417 | +100.0% | 0.26% | – |
OMC | New | OMNICOM GROUP INC | $846,169 | – | 8,893 | +100.0% | 0.26% | – |
USNA | Buy | USANA HEALTH SCIENCES INC | $772,114 | +0.4% | 12,248 | +0.2% | 0.23% | -8.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $678,932 | +24.8% | 12,025 | -0.0% | 0.20% | +14.0% |
IWD | New | ISHARES TRrus 1000 val etf | $419,039 | – | 2,655 | +100.0% | 0.13% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $393,677 | – | 2,966 | +100.0% | 0.12% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $365,106 | – | 2,100 | +100.0% | 0.11% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $327,978 | – | 2,740 | +100.0% | 0.10% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $288,289 | – | 733 | +100.0% | 0.09% | – |
DLX | Buy | DELUXE CORP | $250,384 | +9.6% | 14,324 | +0.4% | 0.08% | 0.0% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $212,052 | – | 2,859 | +100.0% | 0.06% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $203,693 | – | 779 | +100.0% | 0.06% | – |
GNPX | New | GENPREX INC | $94,860 | – | 100,000 | +100.0% | 0.03% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -25,652 | -100.0% | -0.32% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,353 | -100.0% | -0.55% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,943 | -100.0% | -0.71% | – |
PEP | Exit | PEPSICO INC | $0 | – | -12,690 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.