Cypress Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cypress Capital, LLC reported 81 stock positions worth $387.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 20.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.3%) and Wisdomtree Floating Rate Tre (USFR, 6.1%). Compared with Q2 2024, it opened 3 new positions, sold out of 311, added to 42 and reduced 31. The biggest buy was iShares Russell 1000 Growth (IWF, shares +10586%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001729939
- Portfolio Value
- $387.6M (Q3 2024)
- SEC Filing
- 0001729939-24-000008 ↗ filed Nov 12, 2024
Holdings Value
Holdings 81 stocks · $387.6M
| BIL SS SPDR BB 1-3M T-Bill ETF | 20.04% | 846,237 | $77.7M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 12.31% | 168,573 | $47.7M | Reduce -11.3% |
| USFR Wisdomtree Floating Rate Tre | 6.12% | 472,039 | $23.7M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.26% | 35,569 | $20.4M | Reduce -8.9% |
| TIP iShares Tips Bond ETF | 5.13% | 179,976 | $19.9M | Reduce -8.4% |
| TFLO iShares Treasury Floating Ra | 4.92% | 376,637 | $19.1M | Reduce -5.3% |
| VGSH Vanguard Short-Term Treasury | 3.73% | 244,895 | $14.5M | Reduce -9.3% |
| SGOL Abrdn Physical Gold Shares | 3.43% | 528,714 | $13.3M | Add +3.0% |
| AAPL Apple Inc. | 2.77% | 46,063 | $10.7M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 2.66% | 102,409 | $10.3M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 2.13% | 22,014 | $8.3M | Add +10586.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.83% | 200,021 | $7.1M | Reduce -9.3% |
| NOBL Proshares S&P 500 Dividend A | 1.74% | 62,995 | $6.7M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 1.52% | 10,193 | $5.9M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 1.09% | 50,149 | $4.2M | Add +18.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.95% | 73,938 | $3.7M | Add +529.1% |
| CSCO Cisco Systems Inc. | 0.90% | 65,894 | $3.5M | Add +3.2% |
| HD Home Depot Inc. | 0.79% | 7,587 | $3.1M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.79% | 9,231 | $3.1M | Add +3.1% |
| ABBV Abbvie Inc. | 0.78% | 15,398 | $3.0M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.78% | 5,164 | $3.0M | Add +0.8% |
| AVGO Broadcom Inc. | 0.75% | 16,963 | $2.9M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 12,897 | $2.9M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.73% | 25,007 | $2.8M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.72% | 10,361 | $2.8M | Reduce -11.3% |
| V Visa Inc. Class A | 0.72% | 10,131 | $2.8M | Reduce -1.2% |
| IEF iShares 7-10 Year Treasury B | 0.71% | 27,976 | $2.7M | Reduce -0.8% |
| KR Kroger Co. | 0.70% | 47,576 | $2.7M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.70% | 15,557 | $2.7M | Add +2.8% |
| CGGR Cap Group Growth Equity | 0.68% | 75,921 | $2.6M | Add +23.0% |
| AMGN Amgen Inc. | 0.68% | 8,138 | $2.6M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.65% | 8,280 | $2.5M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.65% | 14,810 | $2.5M | Add +2.5% |
| SBUX Starbucks Corp. | 0.64% | 25,567 | $2.5M | Add +3.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.61% | 74,214 | $2.4M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.60% | 55,485 | $2.3M | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 11,193 | $2.2M | Reduce -2.9% |
| GIS General Mills Inc. | 0.57% | 30,071 | $2.2M | Add +5.3% |
| MSFT Microsoft Corp. | 0.55% | 4,922 | $2.1M | Reduce -8.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.54% | 57,620 | $2.1M | Add +28.0% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 37,895 | $2.0M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.50% | 11,651 | $1.9M | Add +2.4% |
| UPS United Parcel Service Class B | 0.50% | 14,220 | $1.9M | Add +9.3% |
| VTIP Vanguard Short-Term Tips | 0.49% | 38,367 | $1.9M | Add +13.1% |
| PULS Pgim Ultra Short Bond ETF | 0.44% | 34,036 | $1.7M | Add +209.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 8,362 | $1.5M | Add +28.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 16,910 | $1.3M | Reduce -1.8% |
| HPQ HP Inc. | 0.33% | 35,948 | $1.3M | Reduce -3.1% |
| KFY Korn Ferry | 0.28% | 14,564 | $1.1M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.28% | 8,828 | $1.1M | Add +54.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,748 | $1.0M | Reduce -3.9% |
| ALSN Allison Transmission Holding | 0.22% | 8,926 | $858K | Reduce -3.6% |
| SHOP Shopify Inc. Class A | 0.21% | 10,000 | $801K | No change |
| TSLA Tesla Inc. | 0.20% | 3,011 | $788K | Add +28.4% |
| PTRB Pgim Total Return Bond ETF | 0.20% | 17,929 | $768K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 11,129 | $751K | Add +0.3% |
| MBB iShares MBS ETF | 0.19% | 7,493 | $718K | Reduce -1.3% |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 8,798 | $694K | Reduce -5.7% |
| OMC Omnicom Group | 0.18% | 6,615 | $684K | Reduce -3.5% |
| TGNA Tegna Inc. | 0.17% | 42,816 | $676K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.13% | 571 | $506K | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,520 | $478K | Reduce -5.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 887 | $468K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.12% | 3,874 | $454K | Reduce -25.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.12% | 13,057 | $448K | Add +0.8% |
| GLD SPDR Gold Shares | 0.11% | 1,750 | $425K | Add +7.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.10% | 10,000 | $401K | No change |
| AMZN Amazon.com Inc. | 0.10% | 2,048 | $382K | Add +41.5% |
| META Meta Platforms Inc. Class A | 0.09% | 605 | $346K | Add +0.8% |
| USNA Usana Health Sciences Inc. | 0.09% | 9,096 | $345K | Reduce -3.6% |
| AOR iShares Core 60/40 Balanced | 0.08% | 5,342 | $316K | Reduce -20.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.07% | 5,980 | $274K | New |
| TWST Twist Bioscience Corp. | 0.07% | 5,635 | $255K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 2,398 | $250K | New |
| VHT Vanguard Health Care ETF | 0.06% | 847 | $239K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 1,681 | $222K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 2,000 | $219K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,537 | $208K | Add +7585.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 3,278 | $204K | Add +61.1% |
| DLX Deluxe Corp. | 0.05% | 10,426 | $203K | Reduce -3.3% |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 13,815 | $155K | Add +48.1% |
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.3% | 12.31% | −1.56 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.7% | 6.12% | −0.61 |
| TIP iShares Tips Bond ETF | Reduce -8.4% | 5.13% | −0.60 |
| TFLO iShares Treasury Floating Ra | Reduce -5.3% | 4.92% | −0.58 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.3% | 3.73% | −0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 5.26% | −0.54 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -9.3% | 1.83% | −0.31 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -8.6% | 0.55% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -10.2% | 1.74% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -25.9% | 0.12% | −0.05 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.03 |
| LAND Gladstone Land Corp. | Sold out | 0.00% | −0.03 |
| USNA Usana Health Sciences Inc. | Reduce -3.6% | 0.09% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.68% | −0.03 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| APPN Appian Corp. Class A | Sold out | 0.00% | −0.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.02 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.02 |
| HPQ HP Inc. | Reduce -3.1% | 0.33% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -20.1% | 0.08% | −0.02 |
| PM Philip Morris International | Sold out | 0.00% | −0.02 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.02 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.02 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.02 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.02 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.8% | 0.35% | −0.02 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.02 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -1.2% | 0.72% | −0.02 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Add +10586.4% | 2.13% | +2.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.0% | 20.04% | +1.29 |
| TBIL F/M US Treasury 3 Month Bill | Add +529.1% | 0.95% | +0.79 |
| SGOL Abrdn Physical Gold Shares | Add +3.0% | 3.43% | +0.32 |
| PULS Pgim Ultra Short Bond ETF | Add +209.1% | 0.44% | +0.29 |
| PTRB Pgim Total Return Bond ETF | New | 0.20% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +18.2% | 1.09% | +0.19 |
| IBM Intl Business Machines Corp. | Add +3.1% | 0.74% | +0.15 |
| CGDV Cap Group Dividend Value | Add +28.0% | 0.54% | +0.14 |
| CGGR Cap Group Growth Equity | Add +23.0% | 0.68% | +0.13 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.78% | +0.13 |
| SBUX Starbucks Corp. | Add +3.8% | 0.64% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +8.6% | 0.51% | +0.11 |
| MCD McDonald's Corp. | Add +3.9% | 0.65% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +28.3% | 0.38% | +0.09 |
| HD Home Depot Inc. | Add +1.1% | 0.79% | +0.09 |
| NVDA Nvidia Corp. | Add +54.0% | 0.28% | +0.08 |
| GIS General Mills Inc. | Add +5.3% | 0.57% | +0.08 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.90% | +0.08 |
| TSLA Tesla Inc. | Add +28.4% | 0.20% | +0.08 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 1.52% | +0.06 |
| KR Kroger Co. | Add +1.1% | 0.70% | +0.06 |
| DVY iShares Select Dividend ETF | Add +7585.0% | 0.05% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +13.1% | 0.49% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +4.2% | 0.60% | +0.03 |
| ETN Eaton Corp. PLC | Add +3.1% | 0.79% | +0.02 |
| AMZN Amazon.com Inc. | Add +41.5% | 0.10% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +61.1% | 0.05% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.70% | +0.01 |
| GLD SPDR Gold Shares | Add +7.8% | 0.11% | +0.01 |
| UPS United Parcel Service Class B | Add +9.3% | 0.50% | +0.01 |
| AVGO Broadcom Inc. | Add +0.2% | 0.75% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.8% | 0.09% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +48.1% | 0.04% | +0.01 |
| CGUS Cap Group Core Equity | Add +0.8% | 0.12% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 0.19% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.12% | +0.00 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.13% | −0.01 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +2.1% | 0.61% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.50% | −0.07 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.73% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +2.0% | 2.66% | −0.10 |
| QCOM Qualcomm Inc. | Add +2.5% | 0.65% | −0.14 |
Options Activity Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | call | Sold out | 300 | $57Kbefore exit |
| SHOP Shopify Inc. Class A | call | Sold out | 1,000 | $26Kbefore exit |
| COP Conocophillips | call | Sold out | 500 | $6Kbefore exit |
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 |