13F HOLDINGS REPORT
Cypress Capital, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001729939-23-000002
Total Value
$302.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 629,567 | $57.6M | 19.02% |
| 2 | VANGUARD INDEX FDS | 922908769 | 207,293 | $39.6M | 13.09% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 408,242 | $23.6M | 7.79% |
| 4 | SPDR S&P 500 ETF TR | SPY | 60,683 | $23.2M | 7.66% |
| 5 | ISHARES TR | 464287457 | 248,252 | $20.2M | 6.65% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 320,217 | $15.0M | 4.94% |
| 7 | ISHARES TR | 46436E718 | 127,523 | $12.8M | 4.22% |
| 8 | ABRDN GOLD ETF TRUST | 00326A104 | 599,156 | $10.5M | 3.46% |
| 9 | ISHARES TR | 46434V803 | 247,346 | $6.7M | 2.21% |
| 10 | APPLE INC | AAPL | 40,871 | $5.3M | 1.75% |
| 11 | ABBVIE INC | ABBV | 23,652 | $3.8M | 1.26% |
| 12 | CISCO SYS INC | CSCO | 68,731 | $3.3M | 1.08% |
| 13 | MERCK & CO INC | MRK | 25,073 | $2.8M | 0.92% |
| 14 | VANGUARD INDEX FDS | 922908611 | 15,754 | $2.5M | 0.83% |
| 15 | HOME DEPOT INC | HD | 7,822 | $2.5M | 0.82% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,307 | $2.5M | 0.81% |
| 17 | EATON CORP PLC | ETN | 15,623 | $2.5M | 0.81% |
| 18 | VISA INC | V | 11,516 | $2.4M | 0.79% |
| 19 | ISHARES TR | 464287440 | 24,698 | $2.4M | 0.78% |
| 20 | EMERSON ELEC CO | EMR | 24,324 | $2.3M | 0.77% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 4,381 | $2.3M | 0.77% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 15,267 | $2.3M | 0.76% |
| 23 | LOWES COS INC | 548661107 | 11,387 | $2.3M | 0.75% |
| 24 | BROADCOM INC | AVGO | 4,054 | $2.3M | 0.75% |
| 25 | PFIZER INC | PFE | 44,157 | $2.3M | 0.75% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,396 | $2.3M | 0.75% |
| 27 | PEPSICO INC | PEP | 12,342 | $2.2M | 0.74% |
| 28 | JOHNSON & JOHNSON | JNJ | 12,470 | $2.2M | 0.73% |
| 29 | COMCAST CORP NEW | CCZ | 62,591 | $2.2M | 0.72% |
| 30 | GENERAL MLS INC | 370334104 | 25,640 | $2.1M | 0.71% |
| 31 | MCDONALDS CORP | MCD | 8,084 | $2.1M | 0.70% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 11,929 | $2.1M | 0.68% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 14,267 | $2.0M | 0.66% |
| 34 | TEXAS INSTRS INC | 882508104 | 11,839 | $2.0M | 0.65% |
| 35 | QUALCOMM INC | QCOM | 17,087 | $1.9M | 0.62% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 22,027 | $1.7M | 0.55% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,285 | $1.5M | 0.50% |
| 38 | MICROSOFT CORP | MSFT | 6,121 | $1.5M | 0.48% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 37,017 | $1.5M | 0.48% |
| 40 | INTEL CORP | INTC | 53,558 | $1.4M | 0.47% |
| 41 | STARBUCKS CORP | SBUX | 13,991 | $1.4M | 0.46% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 6,443 | $1.4M | 0.45% |
| 43 | CROWN CASTLE INC | CCI | 9,787 | $1.3M | 0.44% |
| 44 | HP INC | HPQ | 49,384 | $1.3M | 0.44% |
| 45 | ALPHABET INC | GOOG | 14,908 | $1.3M | 0.44% |
| 46 | BEST BUY INC | BBY | 15,795 | $1.3M | 0.42% |
| 47 | TEGNA INC | 87901J105 | 59,229 | $1.3M | 0.41% |
| 48 | GLOBAL X FDS | 37954Y855 | 20,584 | $1.2M | 0.40% |
| 49 | TARGET CORP | TGT | 7,487 | $1.1M | 0.37% |
| 50 | DISNEY WALT CO | 254687106 | 12,763 | $1.1M | 0.37% |
| 51 | ISHARES TR | 464287200 | 2,752 | $1.1M | 0.35% |
| 52 | KORN FERRY | KFY | 19,124 | $968,057 | 0.32% |
| 53 | SELECT SECTOR SPDR TR | 81369Y860 | 24,408 | $901,387 | 0.30% |
| 54 | ISHARES INC | 464286525 | 9,468 | $899,649 | 0.30% |
| 55 | ISHARES TR | 464288588 | 9,309 | $863,410 | 0.29% |
| 56 | ISHARES TR | 46429B655 | 15,854 | $797,932 | 0.26% |
| 57 | OMNICOM GROUP INC | OMC | 8,855 | $722,302 | 0.24% |
| 58 | USANA HEALTH SCIENCES INC | USNA | 12,585 | $669,522 | 0.22% |
| 59 | ALLISON TRANSMISSION HLDGS I | ALSN | 12,377 | $514,883 | 0.17% |
| 60 | ISHARES TR | 464287598 | 2,655 | $402,631 | 0.13% |
| 61 | MASTERCARD INCORPORATED | MA | 733 | $254,886 | 0.08% |
| 62 | ALPHABET INC | GOOG | 2,740 | $241,750 | 0.08% |
| 63 | DELUXE CORP | DLX | 13,801 | $234,341 | 0.08% |
| 64 | SERVISFIRST BANCSHARES INC | SFBS | 3,190 | $219,823 | 0.07% |
| 65 | GENPREX INC | GNPX | 100,000 | $145,000 | 0.05% |