Cypress Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 29, 2024), Cypress Capital, LLC reported 78 stock positions worth $365.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 22.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 20 and reduced 50. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +10%) and the biggest sale an exit from Emerson Electric (EMR).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001729939
- Portfolio Value
- $365.7M (Q1 2024)
- SEC Filing
- 0001729939-24-000006 ↗ filed Oct 29, 2024
Holdings Value
Holdings 78 stocks · $365.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 22.39% | 891,776 | $81.9M | Add +9.9% |
| VTI VG Morningstar TS MKT ETF-US | 13.88% | 195,283 | $50.8M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.88% | 41,097 | $21.5M | Reduce -2.6% |
| SHY iShares 1-3 Year Treasury Bo | 5.34% | 238,817 | $19.5M | Reduce -3.5% |
| VGSH Vanguard Short-Term Treasury | 4.54% | 285,618 | $16.6M | Reduce -6.5% |
| VTIP Vanguard Short-Term Tips | 3.98% | 304,208 | $14.6M | Reduce -3.0% |
| SGOL Abrdn Physical Gold Shares | 3.82% | 657,873 | $14.0M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 3.18% | 115,500 | $11.6M | Reduce -1.2% |
| TIP iShares Tips Bond ETF | 2.90% | 98,675 | $10.6M | Reduce -3.3% |
| AAPL Apple Inc. | 2.23% | 47,503 | $8.1M | Add +8.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.22% | 232,691 | $8.1M | Reduce -3.5% |
| TFLO iShares Treasury Floating Ra | 2.13% | 153,410 | $7.8M | Add +4.2% |
| NOBL Proshares S&P 500 Dividend A | 2.02% | 72,839 | $7.4M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 1.06% | 7,406 | $3.9M | Add +0.2% |
| ABBV Abbvie Inc. | 1.05% | 21,171 | $3.9M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.89% | 65,427 | $3.3M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.89% | 24,671 | $3.3M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.81% | 11,688 | $3.0M | Reduce -5.8% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 35,925 | $2.9M | Add +24.5% |
| HD Home Depot Inc. | 0.79% | 7,519 | $2.9M | Reduce -2.3% |
| V Visa Inc. Class A | 0.77% | 10,104 | $2.8M | Reduce -15.2% |
| ETN Eaton Corp. PLC | 0.77% | 9,012 | $2.8M | Reduce -28.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.74% | 72,227 | $2.7M | Reduce -3.1% |
| KR Kroger Co. | 0.73% | 46,891 | $2.7M | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 0.72% | 27,849 | $2.6M | Reduce -8.2% |
| QCOM Qualcomm Inc. | 0.72% | 15,501 | $2.6M | Reduce -22.1% |
| AVGO Broadcom Inc. | 0.70% | 1,941 | $2.6M | Reduce -36.1% |
| PG The Procter & Gamble Co. | 0.67% | 15,104 | $2.5M | Reduce -7.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 12,694 | $2.4M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.66% | 5,739 | $2.4M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 12,350 | $2.4M | Reduce -18.6% |
| AMGN Amgen Inc. | 0.64% | 8,196 | $2.3M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.63% | 5,080 | $2.3M | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.61% | 24,255 | $2.2M | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.61% | 51,087 | $2.2M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.60% | 7,826 | $2.2M | Reduce -7.3% |
| GIS General Mills Inc. | 0.54% | 28,025 | $2.0M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.52% | 12,843 | $1.9M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 33,647 | $1.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 11,938 | $1.8M | Reduce -8.2% |
| CGGR Cap Group Growth Equity | 0.41% | 46,724 | $1.5M | Add +60.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 17,011 | $1.3M | Reduce -9.0% |
| HPQ HP Inc. | 0.34% | 41,056 | $1.2M | Reduce -2.9% |
| PULS Pgim Ultra Short Bond ETF | 0.32% | 23,564 | $1.2M | Add +303.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 34,250 | $1.1M | Add +72.9% |
| KFY Korn Ferry | 0.30% | 16,865 | $1.1M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,007 | $993K | Reduce -7.0% |
| ALSN Allison Transmission Holding | 0.23% | 10,228 | $830K | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 4,878 | $794K | Add +81.6% |
| SHOP Shopify Inc. Class A | 0.21% | 10,000 | $772K | New |
| OMC Omnicom Group | 0.20% | 7,571 | $733K | Reduce -1.6% |
| TGNA Tegna Inc. | 0.20% | 49,023 | $732K | Reduce -2.4% |
| XLV SS Health Care Select Sector | 0.19% | 4,797 | $709K | Reduce -2.1% |
| MBB iShares MBS ETF | 0.19% | 7,577 | $700K | Reduce -10.7% |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 9,198 | $676K | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 9,865 | $607K | Add +6.7% |
| XLK SS Technology Select Sector | 0.16% | 2,892 | $602K | Reduce -16.5% |
| TSLA Tesla Inc. | 0.14% | 2,915 | $512K | Add +157.3% |
| USNA Usana Health Sciences Inc. | 0.14% | 10,426 | $506K | Add +2.0% |
| NVDA Nvidia Corp. | 0.13% | 533 | $482K | Add +732.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,520 | $451K | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.12% | 3,874 | $450K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.12% | 10,000 | $434K | New |
| LLY Eli Lilly & Co. | 0.11% | 529 | $412K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 853 | $410K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,680 | $404K | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.11% | 839 | $404K | Reduce -14.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 12,532 | $390K | Add +11.9% |
| AOR iShares Core 60/40 Balanced | 0.11% | 6,993 | $389K | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.10% | 1,710 | $352K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,797 | $324K | New |
| META Meta Platforms Inc. Class A | 0.08% | 610 | $296K | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.07% | 3,076 | $251K | Reduce -31.9% |
| DLX Deluxe Corp. | 0.07% | 11,979 | $247K | Add +3.7% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 3,146 | $240K | Reduce -35.8% |
| VHT Vanguard Health Care ETF | 0.06% | 847 | $229K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 10,155 | $111K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.01% | 28,300 | $42K | New |
Portfolio Sells Q4 2023 → Q1 2024
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.70 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.5% | 4.54% | −0.53 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.5% | 5.34% | −0.44 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.27 |
| AVGO Broadcom Inc. | Reduce -36.1% | 0.70% | −0.26 |
| VTIP Vanguard Short-Term Tips | Reduce -3.0% | 3.98% | −0.25 |
| TIP iShares Tips Bond ETF | Reduce -3.3% | 2.90% | −0.22 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.2% | 3.18% | −0.15 |
| V Visa Inc. Class A | Reduce -15.2% | 0.77% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.2% | 0.72% | −0.11 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.60% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -22.1% | 0.72% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -28.6% | 0.77% | −0.09 |
| SBUX Starbucks Corp. | Reduce -5.2% | 0.61% | −0.09 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.89% | −0.08 |
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -18.6% | 0.64% | −0.06 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.52% | −0.06 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -4.0% | 0.61% | −0.06 |
| AMGN Amgen Inc. | Reduce -2.6% | 0.64% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.0% | 0.36% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 0.27% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.9% | 0.63% | −0.04 |
| MBB iShares MBS ETF | Reduce -10.7% | 0.19% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -35.8% | 0.07% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.8% | 2.02% | −0.03 |
| XLK SS Technology Select Sector | Reduce -16.5% | 0.16% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -31.9% | 0.07% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -8.2% | 0.50% | −0.02 |
| HPQ HP Inc. | Reduce -2.9% | 0.34% | −0.02 |
| TGNA Tegna Inc. | Reduce -2.4% | 0.20% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.67% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -14.5% | 0.11% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -7.0% | 0.11% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -4.8% | 0.18% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 0.11% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.9% | 0.67% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -5.1% | 0.12% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -2.1% | 0.19% | +0.00 |
| KFY Korn Ferry | Reduce -2.7% | 0.30% | +0.01 |
| OMC Omnicom Group | Reduce -1.6% | 0.20% | +0.01 |
| GIS General Mills Inc. | Reduce -0.9% | 0.54% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -5.8% | 0.81% | +0.03 |
| HD Home Depot Inc. | Reduce -2.3% | 0.79% | +0.03 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.66% | +0.04 |
| ALSN Allison Transmission Holding | Reduce -3.0% | 0.23% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -3.5% | 2.22% | +0.06 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -3.1% | 0.74% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.9% | 22.39% | +1.29 |
| PULS Pgim Ultra Short Bond ETF | Add +303.1% | 0.32% | +0.24 |
| SGOL Abrdn Physical Gold Shares | Add +2.7% | 3.82% | +0.22 |
| SHOP Shopify Inc. Class A | New | 0.21% | +0.21 |
| CGGR Cap Group Growth Equity | Add +60.3% | 0.41% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +24.5% | 0.79% | +0.17 |
| CGDV Cap Group Dividend Value | Add +72.9% | 0.30% | +0.14 |
| NVDA Nvidia Corp. | Add +732.8% | 0.13% | +0.12 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +81.6% | 0.22% | +0.10 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 1.06% | +0.06 |
| TSLA Tesla Inc. | Add +157.3% | 0.14% | +0.06 |
| RIVN Rivian Automotive Inc. Class A | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.11% | +0.03 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.08% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.7% | 0.17% | +0.02 |
| CGUS Cap Group Core Equity | Add +11.9% | 0.11% | +0.02 |
| TFLO iShares Treasury Floating Ra | Add +4.2% | 2.13% | +0.01 |
| SPCE Virgin Galactic Holdings Inc. | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.50% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.11% | +0.01 |
| DLX Deluxe Corp. | Add +3.7% | 0.07% | −0.00 |
| USNA Usana Health Sciences Inc. | Add +2.0% | 0.14% | −0.02 |
| AAPL Apple Inc. | Add +8.1% | 2.23% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $368.6M | VTI, SGOV, VBIL, BIL, TIP |
| Q1 2026 | 94 | $351.3M | VTI, SGOV, VBIL, BIL, TIP |
| Q4 2025 | 93 | $357.1M | VTI, BIL, VBIL, USFR, TIP |
| Q3 2025 | 93 | $349.5M | VTI, VBIL, BIL, USFR, TIP |
| Q2 2025 | 88 | $344.3M | VTI, BIL, USFR, VBIL, TIP |
| Q1 2025 | 79 | $346.9M | BIL, VTI, USFR, TIP, TFLO |
| Q4 2024 | 72 | $349.7M | BIL, VTI, USFR, TFLO, TIP |
| Q3 2024 | 81 | $387.6M | BIL, VTI, USFR, SPY, TIP |
| Q2 2024Amended | 389 | $366.6M | BIL, VTI, USFR, SPY, TIP |
| Q1 2024 | 78 | $365.7M | BIL, VTI, SPY, SHY, VGSH |