Cypress Capital as of June 30, 2023
Portfolio Holdings for Cypress Capital
Cypress Capital holds 62 positions in its portfolio as reported in the June 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) | 22.0 | $73M | 795k | 91.82 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 13.6 | $45M | 205k | 220.28 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $27M | 61k | 443.28 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.3 | $24M | 420k | 57.73 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.3 | $21M | 259k | 81.08 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.7 | $16M | 331k | 47.42 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.3 | $14M | 141k | 100.63 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 3.3 | $11M | 599k | 18.37 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 2.3 | $7.8M | 251k | 31.00 | |
Apple (AAPL) | 1.8 | $6.0M | 31k | 193.97 | |
Cisco Systems (CSCO) | 1.1 | $3.7M | 72k | 51.74 | |
Broadcom (AVGO) | 1.0 | $3.2M | 3.7k | 867.43 | |
Merck & Co (MRK) | 0.9 | $2.9M | 25k | 115.39 | |
Abbvie (ABBV) | 0.9 | $2.9M | 21k | 134.73 | |
Visa Com Cl A (V) | 0.8 | $2.8M | 12k | 237.48 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $2.8M | 66k | 41.55 | |
Lowe's Companies (LOW) | 0.8 | $2.7M | 12k | 225.70 | |
Home Depot (HD) | 0.8 | $2.6M | 8.3k | 310.64 | |
Eaton Corp SHS (ETN) | 0.8 | $2.5M | 13k | 201.10 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $2.5M | 15k | 165.40 | |
McDonald's Corporation (MCD) | 0.8 | $2.5M | 8.4k | 298.41 | |
Procter & Gamble Company (PG) | 0.7 | $2.4M | 16k | 151.74 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $2.4M | 25k | 96.60 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.4M | 5.1k | 460.38 | |
Emerson Electric (EMR) | 0.7 | $2.3M | 26k | 90.39 | |
Qualcomm (QCOM) | 0.7 | $2.3M | 19k | 119.04 | |
United Parcel Service CL B (UPS) | 0.7 | $2.2M | 13k | 179.25 | |
Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | 12k | 180.02 | |
Honda Motor Amern Shs (HMC) | 0.7 | $2.2M | 73k | 30.31 | |
Johnson & Johnson (JNJ) | 0.7 | $2.2M | 13k | 165.52 | |
Kroger (KR) | 0.7 | $2.2M | 46k | 47.00 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 33k | 63.95 | |
Microsoft Corporation (MSFT) | 0.6 | $2.1M | 6.2k | 340.54 | |
General Mills (GIS) | 0.6 | $2.0M | 27k | 76.70 | |
International Business Machines (IBM) | 0.6 | $2.0M | 15k | 133.81 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.6 | $2.0M | 39k | 50.67 | |
Pfizer (PFE) | 0.5 | $1.7M | 47k | 36.68 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 14k | 120.97 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.6M | 22k | 72.62 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 20k | 75.66 | |
Hp (HPQ) | 0.4 | $1.5M | 48k | 30.71 | |
Walt Disney Company (DIS) | 0.4 | $1.4M | 16k | 89.28 | |
Starbucks Corporation (SBUX) | 0.4 | $1.4M | 14k | 99.06 | |
UnitedHealth (UNH) | 0.4 | $1.4M | 2.9k | 480.64 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 2.8k | 445.71 | |
Target Corporation (TGT) | 0.3 | $1.0M | 7.8k | 131.90 | |
Tegna (TGNA) | 0.3 | $935k | 58k | 16.24 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $928k | 9.5k | 98.06 | |
Korn Ferry Com New (KFY) | 0.3 | $922k | 19k | 49.54 | |
Ishares Tr Mbs Etf (MBB) | 0.3 | $878k | 9.4k | 93.27 | |
Omni (OMC) | 0.3 | $846k | 8.9k | 95.15 | |
USANA Health Sciences (USNA) | 0.2 | $772k | 12k | 63.04 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $679k | 12k | 56.46 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $419k | 2.7k | 157.83 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $394k | 3.0k | 132.73 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $365k | 2.1k | 173.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $328k | 2.7k | 119.70 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $288k | 733.00 | 393.30 | |
Deluxe Corporation (DLX) | 0.1 | $250k | 14k | 17.48 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $212k | 2.9k | 74.17 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $204k | 779.00 | 261.48 | |
Genprex | 0.0 | $95k | 100k | 0.95 |