Cypress Capital as of Dec. 31, 2022
Portfolio Holdings for Cypress Capital
Cypress Capital holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 19.0 | $58M | 630k | 91.47 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 13.1 | $40M | 207k | 191.19 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.8 | $24M | 408k | 57.82 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $23M | 61k | 382.43 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.7 | $20M | 248k | 81.17 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.9 | $15M | 320k | 46.71 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.2 | $13M | 128k | 100.14 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 3.5 | $11M | 599k | 17.47 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 2.2 | $6.7M | 247k | 27.00 | |
Apple (AAPL) | 1.8 | $5.3M | 41k | 129.93 | |
Abbvie (ABBV) | 1.3 | $3.8M | 24k | 161.61 | |
Cisco Systems (CSCO) | 1.1 | $3.3M | 69k | 47.64 | |
Merck & Co (MRK) | 0.9 | $2.8M | 25k | 110.95 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $2.5M | 16k | 158.80 | |
Home Depot (HD) | 0.8 | $2.5M | 7.8k | 315.86 | |
Raytheon Technologies Corp (RTX) | 0.8 | $2.5M | 24k | 100.92 | |
Eaton Corp SHS (ETN) | 0.8 | $2.5M | 16k | 156.95 | |
Visa Com Cl A (V) | 0.8 | $2.4M | 12k | 207.76 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $2.4M | 25k | 95.78 | |
Emerson Electric (EMR) | 0.8 | $2.3M | 24k | 96.06 | |
UnitedHealth (UNH) | 0.8 | $2.3M | 4.4k | 530.18 | |
Procter & Gamble Company (PG) | 0.8 | $2.3M | 15k | 151.56 | |
Lowe's Companies (LOW) | 0.7 | $2.3M | 11k | 199.24 | |
Broadcom (AVGO) | 0.7 | $2.3M | 4.1k | 559.13 | |
Pfizer (PFE) | 0.7 | $2.3M | 44k | 51.24 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 31k | 71.95 | |
Pepsi (PEP) | 0.7 | $2.2M | 12k | 180.66 | |
Johnson & Johnson (JNJ) | 0.7 | $2.2M | 13k | 176.65 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $2.2M | 63k | 34.97 | |
General Mills (GIS) | 0.7 | $2.1M | 26k | 83.85 | |
McDonald's Corporation (MCD) | 0.7 | $2.1M | 8.1k | 263.53 | |
United Parcel Service CL B (UPS) | 0.7 | $2.1M | 12k | 173.84 | |
International Business Machines (IBM) | 0.7 | $2.0M | 14k | 140.89 | |
Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 12k | 165.22 | |
Qualcomm (QCOM) | 0.6 | $1.9M | 17k | 109.94 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.7M | 22k | 75.54 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 20k | 75.19 | |
Microsoft Corporation (MSFT) | 0.5 | $1.5M | 6.1k | 239.82 | |
Verizon Communications (VZ) | 0.5 | $1.5M | 37k | 39.40 | |
Intel Corporation (INTC) | 0.5 | $1.4M | 54k | 26.43 | |
Starbucks Corporation (SBUX) | 0.5 | $1.4M | 14k | 99.20 | |
American Tower Reit (AMT) | 0.5 | $1.4M | 6.4k | 211.86 | |
Crown Castle Intl (CCI) | 0.4 | $1.3M | 9.8k | 135.64 | |
Hp (HPQ) | 0.4 | $1.3M | 49k | 26.87 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 15k | 88.73 | |
Best Buy (BBY) | 0.4 | $1.3M | 16k | 80.21 | |
Tegna (TGNA) | 0.4 | $1.3M | 59k | 21.19 | |
Global X Fds Lithium Btry Etf (LIT) | 0.4 | $1.2M | 21k | 58.61 | |
Target Corporation (TGT) | 0.4 | $1.1M | 7.5k | 149.04 | |
Walt Disney Company (DIS) | 0.4 | $1.1M | 13k | 86.88 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.8k | 384.21 | |
Korn Ferry Com New (KFY) | 0.3 | $968k | 19k | 50.62 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $901k | 24k | 36.93 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $900k | 9.5k | 95.02 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $863k | 9.3k | 92.75 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $798k | 16k | 50.33 | |
Omni (OMC) | 0.2 | $722k | 8.9k | 81.57 | |
USANA Health Sciences (USNA) | 0.2 | $670k | 13k | 53.20 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $515k | 12k | 41.60 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $403k | 2.7k | 151.65 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $255k | 733.00 | 347.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $242k | 2.7k | 88.23 | |
Deluxe Corporation (DLX) | 0.1 | $234k | 14k | 16.98 | |
Servisfirst Bancshares (SFBS) | 0.1 | $220k | 3.2k | 68.91 | |
Genprex | 0.0 | $145k | 100k | 1.45 |