Cypress Capital as of Sept. 30, 2023
Portfolio Holdings for Cypress Capital
Cypress Capital holds 60 positions in its portfolio as reported in the September 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) | 23.3 | $76M | 827k | 91.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.7 | $41M | 195k | 212.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.4 | $21M | 258k | 80.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.6 | $18M | 319k | 57.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $17M | 40k | 427.48 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.8 | $16M | 330k | 47.28 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.6 | $12M | 116k | 100.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.4 | $11M | 106k | 103.72 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 3.2 | $11M | 593k | 17.69 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.3 | $7.5M | 250k | 30.10 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.2 | $7.3M | 144k | 50.74 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.1 | $7.0M | 79k | 88.55 | |
| Apple (AAPL) | 1.6 | $5.2M | 30k | 171.21 | |
| Cisco Systems (CSCO) | 1.1 | $3.6M | 66k | 53.76 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 21k | 149.06 | |
| Broadcom (AVGO) | 0.9 | $3.0M | 3.6k | 830.58 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $2.9M | 32k | 91.59 | |
| Visa Com Cl A (V) | 0.8 | $2.7M | 12k | 230.01 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.7M | 13k | 213.28 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 24k | 102.95 | |
| Honda Motor Amern Shs (HMC) | 0.8 | $2.5M | 74k | 33.64 | |
| Lowe's Companies (LOW) | 0.8 | $2.5M | 12k | 207.84 | |
| Emerson Electric (EMR) | 0.7 | $2.4M | 25k | 96.57 | |
| Home Depot (HD) | 0.7 | $2.3M | 7.7k | 302.16 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.3M | 51k | 44.34 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.2M | 25k | 91.27 | |
| Amgen (AMGN) | 0.7 | $2.2M | 8.3k | 268.76 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 15k | 145.86 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 20k | 111.06 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 15k | 140.30 | |
| Kroger (KR) | 0.6 | $2.1M | 47k | 44.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $2.1M | 13k | 159.49 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 7.9k | 263.44 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 4.9k | 408.96 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 13k | 159.01 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.0M | 13k | 155.87 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 33k | 58.04 | |
| General Mills (GIS) | 0.5 | $1.8M | 28k | 63.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 12k | 131.85 | |
| Pfizer (PFE) | 0.5 | $1.6M | 49k | 33.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.5M | 20k | 75.15 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 4.6k | 315.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 2.8k | 429.43 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.2k | 504.19 | |
| Hp (HPQ) | 0.3 | $1.1M | 42k | 25.70 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $903k | 9.5k | 95.42 | |
| Korn Ferry Com New (KFY) | 0.3 | $819k | 17k | 47.44 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $803k | 9.0k | 88.80 | |
| Tegna (TGNA) | 0.2 | $730k | 50k | 14.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $722k | 10k | 70.76 | |
| USANA Health Sciences (USNA) | 0.2 | $624k | 11k | 58.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $619k | 11k | 59.06 | |
| Omni (OMC) | 0.2 | $577k | 7.8k | 74.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $403k | 2.7k | 151.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $382k | 3.0k | 128.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $359k | 2.7k | 130.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $344k | 2.1k | 163.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $296k | 748.00 | 395.91 | |
| Deluxe Corporation (DLX) | 0.1 | $237k | 13k | 18.89 | |
| Genprex | 0.0 | $40k | 100k | 0.39 |
