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 |