Cypress Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 22, 2024), Cypress Capital, LLC reported 389 stock positions worth $366.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 18.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.9%) and Wisdomtree Floating Rate Tre (USFR, 6.7%). Compared with Q1 2024, it opened 314 new positions, sold out of 3, added to 31 and reduced 39. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001729939
- Portfolio Value
- $366.6M (Q2 2024)
- SEC Filing
- 0001398344-24-015203 ↗ filed Aug 22, 2024
Holdings Value
Holdings 389 stocks · $366.6M
| BIL SS SPDR BB 1-3M T-Bill ETF | 18.76% | 749,078 | $68.8M | Reduce -16.0% |
| VTI VG Morningstar TS MKT ETF-US | 13.88% | 190,137 | $50.9M | Reduce -2.6% |
| USFR Wisdomtree Floating Rate Tre | 6.73% | 490,206 | $24.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.80% | 39,067 | $21.3M | Reduce -4.9% |
| TIP iShares Tips Bond ETF | 5.72% | 196,521 | $21.0M | Add +99.2% |
| TFLO iShares Treasury Floating Ra | 5.50% | 397,771 | $20.2M | Add +159.3% |
| VGSH Vanguard Short-Term Treasury | 4.27% | 270,013 | $15.7M | Reduce -5.5% |
| SGOL Abrdn Physical Gold Shares | 3.11% | 513,054 | $11.4M | Reduce -22.0% |
| SGOV iShares 0-3 Month Treasury B | 2.76% | 100,443 | $10.1M | Reduce -13.0% |
| AAPL Apple Inc. | 2.71% | 47,201 | $9.9M | Reduce -0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.14% | 220,511 | $7.8M | Reduce -5.2% |
| NOBL Proshares S&P 500 Dividend A | 1.84% | 70,167 | $6.7M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 1.45% | 9,732 | $5.3M | Add +31.4% |
| SCHD Schwab US DVD Equity ETF | 0.90% | 42,416 | $3.3M | Add +18.1% |
| CSCO Cisco Systems Inc. | 0.83% | 63,866 | $3.0M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.83% | 24,479 | $3.0M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.79% | 14,455 | $2.9M | Reduce -6.8% |
| ETN Eaton Corp. PLC | 0.77% | 8,957 | $2.8M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.74% | 1,693 | $2.7M | Reduce -12.8% |
| V Visa Inc. Class A | 0.73% | 10,250 | $2.7M | Add +1.4% |
| ABBV Abbvie Inc. | 0.73% | 15,676 | $2.7M | Reduce -26.0% |
| IEF iShares 7-10 Year Treasury B | 0.72% | 28,217 | $2.6M | Add +1.3% |
| HD Home Depot Inc. | 0.70% | 7,503 | $2.6M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.70% | 8,252 | $2.6M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.70% | 11,688 | $2.6M | No change |
| PG The Procter & Gamble Co. | 0.68% | 15,127 | $2.5M | Add +0.1% |
| MSFT Microsoft Corp. | 0.66% | 5,384 | $2.4M | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.65% | 5,125 | $2.4M | Add +0.9% |
| KR Kroger Co. | 0.64% | 47,038 | $2.3M | Add +0.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.64% | 72,696 | $2.3M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 12,514 | $2.2M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 11,524 | $2.1M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 11,381 | $2.1M | Reduce -4.7% |
| CMCSA Comcast Corp. Class A | 0.57% | 53,230 | $2.1M | Add +4.2% |
| MCD McDonald's Corp. | 0.55% | 7,973 | $2.0M | Add +1.9% |
| CGGR Cap Group Growth Equity | 0.55% | 61,742 | $2.0M | Add +32.1% |
| SBUX Starbucks Corp. | 0.52% | 24,630 | $1.9M | Add +1.6% |
| GIS General Mills Inc. | 0.49% | 28,555 | $1.8M | Add +1.9% |
| UPS United Parcel Service Class B | 0.49% | 13,012 | $1.8M | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.45% | 33,934 | $1.6M | Reduce -88.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 45,006 | $1.5M | Add +31.4% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 34,881 | $1.4M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 17,227 | $1.3M | Add +1.3% |
| HPQ HP Inc. | 0.35% | 37,108 | $1.3M | Reduce -9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 6,517 | $1.0M | Add +33.6% |
| KFY Korn Ferry | 0.28% | 15,141 | $1.0M | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,819 | $926K | Reduce -9.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 11,095 | $710K | Add +12.5% |
| NVDA Nvidia Corp. | 0.19% | 5,732 | $708K | Add +7.5% |
| ALSN Allison Transmission Holding | 0.19% | 9,262 | $703K | Reduce -9.4% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 9,332 | $698K | Add +1.5% |
| MBB iShares MBS ETF | 0.19% | 7,593 | $697K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.18% | 10,000 | $661K | No change |
| TGNA Tegna Inc. | 0.17% | 44,375 | $619K | Reduce -9.5% |
| OMC Omnicom Group | 0.17% | 6,856 | $615K | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.16% | 5,225 | $602K | Add +34.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.16% | 11,753 | $588K | New |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 11,010 | $547K | Reduce -53.3% |
| LLY Eli Lilly & Co. | 0.14% | 554 | $502K | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,660 | $485K | Reduce -0.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.13% | 10,000 | $477K | No change |
| TSLA Tesla Inc. | 0.13% | 2,346 | $464K | Reduce -19.5% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,655 | $463K | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 884 | $442K | Add +3.6% |
| USNA Usana Health Sciences Inc. | 0.12% | 9,434 | $427K | Reduce -9.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 12,951 | $418K | Add +3.3% |
| AOR iShares Core 60/40 Balanced | 0.10% | 6,682 | $376K | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.10% | 1,624 | $349K | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.08% | 600 | $303K | Reduce -1.6% |
| TWST Twist Bioscience Corp. | 0.08% | 5,835 | $288K | New |
| AMZN Amazon.com Inc. | 0.08% | 1,447 | $280K | Reduce -19.5% |
| DLX Deluxe Corp. | 0.07% | 10,783 | $242K | Reduce -10.0% |
| VHT Vanguard Health Care ETF | 0.06% | 847 | $225K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 1,681 | $214K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 811 | $196K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 2,000 | $195K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,253 | $174K | New |
| TSN Tyson Foods Inc. Class A | 0.05% | 3,007 | $172K | New |
| XLV SS Health Care Select Sector | 0.04% | 1,055 | $154K | Reduce -78.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,989 | $144K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 361 | $138K | New |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 9,327 | $125K | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,035 | $119K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 1,408 | $115K | Reduce -99.4% |
| MA Mastercard Inc. Class A | 0.03% | 248 | $109K | Reduce -70.4% |
| LAND Gladstone Land Corp. | 0.03% | 7,855 | $108K | New |
| ZS Zscaler Inc. | 0.03% | 500 | $96K | New |
| ABT Abbott Laboratories | 0.03% | 915 | $95K | New |
| APPN Appian Corp. Class A | 0.03% | 3,000 | $93K | New |
| MU Micron Technology Inc. | 0.03% | 700 | $92K | New |
| MS Morgan Stanley | 0.02% | 847 | $82K | New |
| AVAV Aerovironment Inc. | 0.02% | 451 | $82K | New |
| COP Conocophillips | 0.02% | 700 | $80K | New |
| PM Philip Morris International | 0.02% | 749 | $76K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 206 | $75K | New |
| BXSL Blackstone Secured Lending F | 0.02% | 2,438 | $75K | New |
| AZEK The Azek Co. Inc. | 0.02% | 1,588 | $67K | New |
| FSLR First Solar Inc. | 0.02% | 295 | $67K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 390 | $66K | New |
| XMUIX BlackRock Municipal Income | 0.02% | 5,207 | $64K | New |
Options reported separately and not counted above: LLY calls ($57K), SHOP calls ($26K), COP calls ($6K).
Portfolio Sells Q1 2024 → Q2 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -99.4% | 0.03% | −5.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.0% | 18.76% | −3.63 |
| VTIP Vanguard Short-Term Tips | Reduce -88.8% | 0.45% | −3.53 |
| SGOL Abrdn Physical Gold Shares | Reduce -22.0% | 3.11% | −0.71 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.0% | 2.76% | −0.42 |
| ABBV Abbvie Inc. | Reduce -26.0% | 0.73% | −0.32 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.5% | 4.27% | −0.26 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.7% | 1.84% | −0.18 |
| PULS Pgim Ultra Short Bond ETF | Reduce -53.3% | 0.15% | −0.17 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -78.0% | 0.04% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.2% | 0.57% | −0.09 |
| HD Home Depot Inc. | Reduce -0.2% | 0.70% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -5.2% | 2.14% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -70.4% | 0.03% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 5.80% | −0.08 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.83% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.83% | −0.06 |
| ALSN Allison Transmission Holding | Reduce -9.4% | 0.19% | −0.04 |
| OMC Omnicom Group | Reduce -9.4% | 0.17% | −0.03 |
| TGNA Tegna Inc. | Reduce -9.5% | 0.17% | −0.03 |
| KFY Korn Ferry | Reduce -10.2% | 0.28% | −0.03 |
| USNA Usana Health Sciences Inc. | Reduce -9.5% | 0.12% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 0.25% | −0.02 |
| TSLA Tesla Inc. | Reduce -19.5% | 0.13% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -19.5% | 0.08% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.77% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -4.5% | 0.10% | −0.00 |
| MSFT Microsoft Corp. | Reduce -6.2% | 0.66% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 13.88% | −0.00 |
| DLX Deluxe Corp. | Reduce -10.0% | 0.07% | −0.00 |
| GLD SPDR Gold Shares | Reduce -5.0% | 0.10% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.08% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Reduce -8.2% | 0.03% | +0.00 |
| HPQ HP Inc. | Reduce -9.6% | 0.35% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.13% | +0.02 |
| AVGO Broadcom Inc. | Reduce -12.8% | 0.74% | +0.04 |
| QCOM Qualcomm Inc. | Reduce -6.8% | 0.79% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 0.57% | +0.07 |
| AAPL Apple Inc. | Reduce -0.6% | 2.71% | +0.48 |
Portfolio Buys Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | New | 6.73% | +6.73 |
| TFLO iShares Treasury Floating Ra | Add +159.3% | 5.50% | +3.37 |
| TIP iShares Tips Bond ETF | Add +99.2% | 5.72% | +2.83 |
| IVV iShares Core S&P 500 ETF | Add +31.4% | 1.45% | +0.39 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.16% | +0.16 |
| CGGR Cap Group Growth Equity | Add +32.1% | 0.55% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +18.1% | 0.90% | +0.11 |
| CGDV Cap Group Dividend Value | Add +31.4% | 0.41% | +0.10 |
| TWST Twist Bioscience Corp. | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.6% | 0.29% | +0.07 |
| AMGN Amgen Inc. | Add +0.7% | 0.70% | +0.07 |
| NVDA Nvidia Corp. | Add +7.5% | 0.19% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| TTD Trade Desk Inc./the Class A | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| TSN Tyson Foods Inc. Class A | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +34.9% | 0.16% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| LAND Gladstone Land Corp. | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.5% | 0.19% | +0.03 |
| ZS Zscaler Inc. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| APPN Appian Corp. Class A | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.14% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| AVAV Aerovironment Inc. | New | 0.02% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.65% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| BXSL Blackstone Secured Lending F | New | 0.02% | +0.02 |
| AZEK The Azek Co. Inc. | New | 0.02% | +0.02 |
| CBOE Cboe Global Markets Inc. | New | 0.02% | +0.02 |
| FSLR First Solar Inc. | New | 0.02% | +0.02 |
| XMUIX BlackRock Municipal Income | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | New | 0.02% | +0.02 |
| ONON On Holding AG Class A | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.02% | +0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.02% | +0.02 |
| NXT Nextpower Inc. | New | 0.02% | +0.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | New | 0.01% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | call | New | 300 | $57K |
| SHOP Shopify Inc. Class A | call | New | 1,000 | $26K |
| COP Conocophillips | call | New | 500 | $6K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |