13F HOLDINGS REPORT
Cypress Capital, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001843867-23-000008
Total Value
$325.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 826,581 | $75.9M | 23.29% |
| 2 | VANGUARD INDEX FDS | 922908769 | 194,890 | $41.4M | 12.70% |
| 3 | ISHARES TR | 464287457 | 258,267 | $20.9M | 6.42% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 318,501 | $18.3M | 5.63% |
| 5 | SPDR S&P 500 ETF TR | SPY | 39,505 | $16.9M | 5.18% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 330,032 | $15.6M | 4.79% |
| 7 | ISHARES TR | 46436E718 | 115,604 | $11.6M | 3.57% |
| 8 | ISHARES TR | 464287176 | 105,625 | $11.0M | 3.36% |
| 9 | ABRDN GOLD ETF TRUST | 00326A104 | 592,855 | $10.5M | 3.22% |
| 10 | ISHARES TR | 46434V803 | 250,334 | $7.5M | 2.31% |
| 11 | ISHARES TR | 46434V860 | 144,420 | $7.3M | 2.25% |
| 12 | PROSHARES TR | 74348A467 | 78,889 | $7.0M | 2.14% |
| 13 | APPLE INC | AAPL | 30,183 | $5.2M | 1.59% |
| 14 | CISCO SYS INC | CSCO | 66,053 | $3.6M | 1.09% |
| 15 | ABBVIE INC | ABBV | 20,763 | $3.1M | 0.95% |
| 16 | BROADCOM INC | AVGO | 3,597 | $3.0M | 0.92% |
| 17 | ISHARES TR | 464287440 | 32,011 | $2.9M | 0.90% |
| 18 | VISA INC | V | 11,796 | $2.7M | 0.83% |
| 19 | EATON CORP PLC | ETN | 12,525 | $2.7M | 0.82% |
| 20 | MERCK & CO INC | MRK | 24,330 | $2.5M | 0.77% |
| 21 | HONDA MOTOR LTD | HNDAF | 73,909 | $2.5M | 0.76% |
| 22 | LOWES COS INC | 548661107 | 11,833 | $2.5M | 0.75% |
| 23 | EMERSON ELEC CO | EMR | 25,230 | $2.4M | 0.75% |
| 24 | HOME DEPOT INC | HD | 7,687 | $2.3M | 0.71% |
| 25 | COMCAST CORP NEW | CCZ | 51,135 | $2.3M | 0.70% |
| 26 | STARBUCKS CORP | SBUX | 24,544 | $2.2M | 0.69% |
| 27 | AMGEN INC | AMGN | 8,325 | $2.2M | 0.69% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 15,251 | $2.2M | 0.68% |
| 29 | QUALCOMM INC | QCOM | 19,613 | $2.2M | 0.67% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 15,147 | $2.1M | 0.65% |
| 31 | KROGER CO | KR | 47,090 | $2.1M | 0.65% |
| 32 | VANGUARD INDEX FDS | 922908611 | 13,109 | $2.1M | 0.64% |
| 33 | MCDONALDS CORP | MCD | 7,887 | $2.1M | 0.64% |
| 34 | LOCKHEED MARTIN CORP | LMT | 4,941 | $2.0M | 0.62% |
| 35 | TEXAS INSTRS INC | 882508104 | 12,582 | $2.0M | 0.61% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 12,687 | $2.0M | 0.61% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,493 | $1.9M | 0.58% |
| 38 | GENERAL MLS INC | 370334104 | 27,617 | $1.8M | 0.54% |
| 39 | ALPHABET INC | GOOG | 12,380 | $1.6M | 0.50% |
| 40 | PFIZER INC | PFE | 49,208 | $1.6M | 0.50% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,585 | $1.5M | 0.45% |
| 42 | MICROSOFT CORP | MSFT | 4,612 | $1.5M | 0.45% |
| 43 | ISHARES TR | 464287200 | 2,773 | $1.2M | 0.37% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,151 | $1.1M | 0.33% |
| 45 | HP INC | HPQ | 41,985 | $1.1M | 0.33% |
| 46 | ISHARES INC | 464286525 | 9,468 | $903,437 | 0.28% |
| 47 | KORN FERRY | KFY | 17,265 | $819,052 | 0.25% |
| 48 | ISHARES TR | 464288588 | 9,039 | $802,663 | 0.25% |
| 49 | TEGNA INC | 87901J105 | 50,129 | $730,380 | 0.22% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 10,201 | $721,823 | 0.22% |
| 51 | USANA HEALTH SCIENCES INC | USNA | 10,639 | $623,552 | 0.19% |
| 52 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,483 | $619,126 | 0.19% |
| 53 | OMNICOM GROUP INC | OMC | 7,753 | $577,443 | 0.18% |
| 54 | ISHARES TR | 464287598 | 2,655 | $403,082 | 0.12% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 2,966 | $381,843 | 0.12% |
| 56 | ALPHABET INC | GOOG | 2,740 | $358,556 | 0.11% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 2,100 | $344,253 | 0.11% |
| 58 | MASTERCARD INCORPORATED | MA | 748 | $296,141 | 0.09% |
| 59 | DELUXE CORP | DLX | 12,561 | $237,277 | 0.07% |
| 60 | GENPREX INC | GNPX | 100,000 | $39,490 | 0.01% |