Cypress Capital as of Sept. 30, 2022
Portfolio Holdings for Cypress Capital
Cypress Capital holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 13.4 | $36M | 200k | 179.47 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.5 | $28M | 344k | 81.21 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.4 | $28M | 478k | 57.79 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $22M | 62k | 357.18 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.2 | $22M | 238k | 91.60 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.0 | $16M | 332k | 48.11 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.3 | $11M | 119k | 95.99 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 3.6 | $9.5M | 597k | 15.92 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 2.8 | $7.5M | 252k | 29.89 | |
Apple (AAPL) | 2.1 | $5.7M | 41k | 138.20 | |
Abbvie (ABBV) | 1.2 | $3.2M | 24k | 134.21 | |
Ishares Msci Emrg Chn (EMXC) | 1.2 | $3.2M | 71k | 44.28 | |
Cisco Systems (CSCO) | 1.0 | $2.8M | 69k | 40.00 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.3M | 16k | 143.40 | |
General Mills (GIS) | 0.8 | $2.2M | 29k | 76.61 | |
UnitedHealth (UNH) | 0.8 | $2.2M | 4.4k | 505.04 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 31k | 71.09 | |
Pepsi (PEP) | 0.8 | $2.2M | 13k | 163.26 | |
Home Depot (HD) | 0.8 | $2.2M | 7.8k | 275.94 | |
Merck & Co (MRK) | 0.8 | $2.2M | 25k | 86.12 | |
Lowe's Companies (LOW) | 0.8 | $2.1M | 11k | 187.81 | |
Eaton Corp SHS (ETN) | 0.8 | $2.1M | 16k | 133.36 | |
Visa Com Cl A (V) | 0.8 | $2.0M | 11k | 177.65 | |
Johnson & Johnson (JNJ) | 0.8 | $2.0M | 12k | 163.36 | |
McDonald's Corporation (MCD) | 0.8 | $2.0M | 8.7k | 230.74 | |
Raytheon Technologies Corp (RTX) | 0.7 | $2.0M | 24k | 81.86 | |
Pfizer (PFE) | 0.7 | $1.9M | 44k | 43.76 | |
United Parcel Service CL B (UPS) | 0.7 | $1.9M | 12k | 161.54 | |
Procter & Gamble Company (PG) | 0.7 | $1.9M | 15k | 126.25 | |
Broadcom (AVGO) | 0.7 | $1.8M | 4.0k | 444.01 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 12k | 154.78 | |
Emerson Electric (EMR) | 0.7 | $1.8M | 24k | 73.22 | |
International Business Machines (IBM) | 0.6 | $1.7M | 14k | 118.81 | |
Qualcomm (QCOM) | 0.6 | $1.7M | 15k | 112.98 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.5M | 21k | 74.28 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.5M | 23k | 66.43 | |
Verizon Communications (VZ) | 0.6 | $1.5M | 39k | 37.97 | |
Intel Corporation (INTC) | 0.6 | $1.5M | 57k | 25.77 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 15k | 96.15 | |
Microsoft Corporation (MSFT) | 0.5 | $1.4M | 6.0k | 232.90 | |
Global X Fds Lithium Btry Etf (LIT) | 0.5 | $1.4M | 21k | 66.09 | |
Crown Castle Intl (CCI) | 0.5 | $1.4M | 9.5k | 144.55 | |
American Tower Reit (AMT) | 0.5 | $1.4M | 6.3k | 214.70 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.3M | 45k | 29.33 | |
Walt Disney Company (DIS) | 0.5 | $1.3M | 13k | 94.33 | |
Hp (HPQ) | 0.5 | $1.2M | 50k | 24.92 | |
Tegna (TGNA) | 0.5 | $1.2M | 60k | 20.68 | |
Starbucks Corporation (SBUX) | 0.4 | $1.2M | 14k | 84.26 | |
Target Corporation (TGT) | 0.4 | $1.1M | 7.3k | 148.39 | |
Best Buy (BBY) | 0.4 | $1.0M | 16k | 63.34 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $957k | 2.7k | 358.65 | |
Korn Ferry Com New (KFY) | 0.3 | $901k | 19k | 46.95 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $889k | 25k | 36.01 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $872k | 9.5k | 91.58 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $839k | 9.5k | 88.56 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $822k | 16k | 50.27 | |
USANA Health Sciences (USNA) | 0.3 | $708k | 13k | 56.05 | |
Omni (OMC) | 0.2 | $577k | 9.1k | 63.09 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $419k | 12k | 33.76 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $361k | 2.7k | 135.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $262k | 2.7k | 95.65 | |
Amazon (AMZN) | 0.1 | $259k | 2.3k | 113.00 | |
Servisfirst Bancshares (SFBS) | 0.1 | $255k | 3.2k | 80.00 | |
Deluxe Corporation (DLX) | 0.1 | $243k | 15k | 16.65 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $208k | 733.00 | 284.34 | |
Genprex | 0.1 | $141k | 100k | 1.41 | |
Acelrx Pharmaceuticals | 0.0 | $3.1k | 15k | 0.21 |