Cypress Capital
Latest statistics and disclosures from Cypress Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, VTI, SHY, VGSH, SPY, and represent 52.94% of Cypress Capital's stock portfolio.
- Added to shares of these 10 stocks: XLP, XLC, TFLO, SCHD, BMY, UPS, GIS, IVV, XLV, CSCO.
- Started 2 new stock positions in XLC, XLP.
- Reduced shares in these 10 stocks: TXN, PFE, BIL, SPY, SHY, VTIP, VGSH, VTI, AVGO, HEFA.
- Sold out of its positions in Genprex, PFE, TXN.
- Cypress Capital was a net seller of stock by $-12M.
- Cypress Capital has $329M in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001729939
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Portfolio Holdings for Cypress Capital
Cypress Capital holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 22.5 | $74M | -2% | 809k | 91.39 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.8 | $45M | 191k | 237.22 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.1 | $20M | -5% | 245k | 82.04 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.4 | $18M | -5% | 303k | 58.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $17M | -7% | 37k | 475.31 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.4 | $15M | -6% | 309k | 47.49 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $12M | 116k | 100.27 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 3.4 | $11M | -3% | 574k | 19.74 |
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| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $11M | -3% | 102k | 107.49 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.2 | $7.4M | 147k | 50.47 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 2.2 | $7.3M | -7% | 232k | 31.51 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.2 | $7.2M | -4% | 75k | 95.20 |
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| Apple (AAPL) | 1.8 | $5.8M | 30k | 192.53 |
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| Cisco Systems (CSCO) | 1.0 | $3.4M | 67k | 50.52 |
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| Broadcom (AVGO) | 1.0 | $3.3M | -16% | 3.0k | 1116.25 |
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| Abbvie (ABBV) | 1.0 | $3.2M | 21k | 154.97 |
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| Visa Com Cl A (V) | 0.9 | $3.1M | 12k | 260.35 |
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| Eaton Corp SHS (ETN) | 0.9 | $3.0M | 12k | 240.82 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $2.9M | -5% | 30k | 96.39 |
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| Qualcomm (QCOM) | 0.9 | $2.9M | 20k | 144.63 |
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| Home Depot (HD) | 0.8 | $2.7M | 7.7k | 346.55 |
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| Lowe's Companies (LOW) | 0.8 | $2.7M | 12k | 222.55 |
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| Merck & Co (MRK) | 0.8 | $2.7M | 24k | 109.02 |
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| International Business Machines (IBM) | 0.8 | $2.5M | 15k | 163.55 |
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| Emerson Electric (EMR) | 0.8 | $2.5M | 25k | 97.33 |
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| Amgen (AMGN) | 0.7 | $2.4M | 8.4k | 288.02 |
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| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 25k | 96.01 |
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| McDonald's Corporation (MCD) | 0.7 | $2.4M | 8.0k | 296.51 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.4M | 13k | 179.97 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.7 | $2.3M | 75k | 30.91 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $2.3M | 52k | 43.85 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.3M | 5.0k | 453.24 |
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| Procter & Gamble Company (PG) | 0.7 | $2.3M | 15k | 146.54 |
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| Kroger (KR) | 0.7 | $2.2M | 48k | 45.71 |
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| United Parcel Service CL B (UPS) | 0.6 | $2.0M | +2% | 13k | 157.23 |
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| General Mills (GIS) | 0.6 | $1.8M | +2% | 28k | 65.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 13k | 140.93 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | +3% | 34k | 51.31 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 4.6k | 376.04 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.4M | -5% | 19k | 77.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | +3% | 2.9k | 477.63 |
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| Hp (HPQ) | 0.4 | $1.3M | 42k | 30.09 |
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| UnitedHealth (UNH) | 0.3 | $1.1M | 2.2k | 526.47 |
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| Korn Ferry Com New (KFY) | 0.3 | $1.0M | 17k | 59.35 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $950k | 9.5k | 100.35 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $860k | +10% | 11k | 76.13 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $798k | -6% | 8.5k | 94.08 |
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| Tegna (TGNA) | 0.2 | $769k | 50k | 15.30 |
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| Omni (OMC) | 0.2 | $665k | 7.7k | 86.51 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $613k | 11k | 58.15 |
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| USANA Health Sciences (USNA) | 0.2 | $548k | -3% | 10k | 53.60 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $441k | +8% | 3.2k | 136.38 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $439k | 2.7k | 165.25 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $398k | 2.1k | 192.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $375k | -2% | 2.7k | 139.69 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $321k | 753.00 | 426.51 |
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| Deluxe Corporation (DLX) | 0.1 | $248k | -8% | 12k | 21.45 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $227k | NEW | 3.1k | 72.03 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $224k | NEW | 3.1k | 72.66 |
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Past Filings by Cypress Capital
SEC 13F filings are viewable for Cypress Capital going back to 2018
- Cypress Capital 2023 Q4 filed Feb. 5, 2024
- Cypress Capital 2023 Q3 filed Nov. 9, 2023
- Cypress Capital 2023 Q2 filed Aug. 7, 2023
- Cypress Capital 2023 Q1 filed April 27, 2023
- Cypress Capital 2022 Q3 filed Feb. 1, 2023
- Cypress Capital 2022 Q4 filed Feb. 1, 2023
- Cypress Capital 2022 Q2 filed Aug. 4, 2022
- Cypress Capital 2022 Q1 filed May 9, 2022
- Cypress Capital 2021 Q3 filed Feb. 10, 2022
- Cypress Capital 2021 Q4 filed Feb. 10, 2022
- Cypress Capital 2021 Q2 filed Aug. 16, 2021
- Cypress Capital 2021 Q1 filed May 17, 2021
- Cypress Capital 2020 Q4 filed Feb. 16, 2021
- Cypress Capital 2020 Q3 filed Nov. 12, 2020
- Cypress Capital 2020 Q2 filed Aug. 20, 2020
- Cypress Capital 2019 Q4 filed Feb. 10, 2020