Cypress Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Cypress Capital, LLC reported 72 stock positions worth $349.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 20.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.5%) and Wisdomtree Floating Rate Tre (USFR, 8.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 18, added to 15 and reduced 43. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +21%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0001729939
- Portfolio Value
- $349.7M (Q4 2024)
- SEC Filing
- 0001729939-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 72 stocks · $349.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 20.70% | 791,861 | $72.4M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 12.46% | 150,383 | $43.6M | Reduce -10.8% |
| USFR Wisdomtree Floating Rate Tre | 8.22% | 570,978 | $28.7M | Add +21.0% |
| TFLO iShares Treasury Floating Ra | 5.41% | 374,992 | $18.9M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 5.38% | 176,521 | $18.8M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.80% | 28,609 | $16.8M | Reduce -19.6% |
| VGSH Vanguard Short-Term Treasury | 4.03% | 242,035 | $14.1M | Reduce -1.2% |
| SGOL Abrdn Physical Gold Shares | 2.58% | 359,785 | $9.0M | Reduce -31.9% |
| IWF iShares Russell 1000 Growth | 2.53% | 22,038 | $8.9M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 2.36% | 82,410 | $8.3M | Reduce -19.5% |
| AAPL Apple Inc. | 2.16% | 30,204 | $7.6M | Reduce -34.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.89% | 189,939 | $6.6M | Reduce -5.0% |
| NOBL Proshares S&P 500 Dividend A | 1.77% | 62,189 | $6.2M | Reduce -1.3% |
| TBIL F/M US Treasury 3 Month Bill | 1.75% | 122,481 | $6.1M | Add +65.7% |
| V Visa Inc. Class A | 0.91% | 10,019 | $3.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.85% | 12,832 | $3.0M | Reduce -24.4% |
| ETN Eaton Corp. PLC | 0.83% | 8,763 | $2.9M | Reduce -5.1% |
| KR Kroger Co. | 0.82% | 47,110 | $2.9M | Reduce -1.0% |
| HD Home Depot Inc. | 0.82% | 7,379 | $2.9M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 12,444 | $2.7M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.77% | 15,242 | $2.7M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.77% | 47,588 | $2.7M | Add +25.6% |
| GOOGL Alphabet Inc. Class A | 0.74% | 13,747 | $2.6M | New |
| PG The Procter & Gamble Co. | 0.74% | 15,405 | $2.6M | Reduce -1.0% |
| GIS General Mills Inc. | 0.72% | 39,602 | $2.5M | Add +31.7% |
| LMT Lockheed Martin Corp. | 0.72% | 5,196 | $2.5M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.72% | 25,279 | $2.5M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.72% | 10,133 | $2.5M | Reduce -2.2% |
| IEF iShares 7-10 Year Treasury B | 0.71% | 26,807 | $2.5M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.68% | 8,215 | $2.4M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.67% | 25,807 | $2.4M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.65% | 14,838 | $2.3M | Add +0.2% |
| AMGN Amgen Inc. | 0.63% | 8,439 | $2.2M | Add +3.7% |
| CMCSA Comcast Corp. Class A | 0.61% | 57,024 | $2.1M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 11,020 | $2.1M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.57% | 18,639 | $2.0M | Add +381.1% |
| MSFT Microsoft Corp. | 0.56% | 4,670 | $2.0M | Reduce -5.1% |
| UPS United Parcel Service Class B | 0.50% | 13,982 | $1.8M | Reduce -1.7% |
| VTIP Vanguard Short-Term Tips | 0.49% | 35,138 | $1.7M | Reduce -8.4% |
| PULS Pgim Ultra Short Bond ETF | 0.45% | 31,829 | $1.6M | Reduce -6.5% |
| LEN Lennar Corp. Class A | 0.36% | 9,353 | $1.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 16,268 | $1.3M | Reduce -3.8% |
| HPQ HP Inc. | 0.32% | 33,905 | $1.1M | Reduce -5.7% |
| SHOP Shopify Inc. Class A | 0.30% | 10,000 | $1.1M | No change |
| TPR Tapestry Inc. | 0.30% | 16,074 | $1.1M | New |
| PTRB Pgim Total Return Bond ETF | 0.29% | 24,724 | $1.0M | Add +37.9% |
| NVDA Nvidia Corp. | 0.28% | 7,235 | $972K | Reduce -18.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.28% | 26,400 | $964K | New |
| FOXA Fox Corp. Class A | 0.27% | 19,775 | $961K | New |
| KFY Korn Ferry | 0.26% | 13,672 | $922K | Reduce -6.1% |
| ALSN Allison Transmission Holding | 0.26% | 8,452 | $913K | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,662 | $841K | Reduce -4.9% |
| TGNA Tegna Inc. | 0.21% | 40,442 | $740K | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 24,983 | $683K | Reduce -83.4% |
| MBB iShares MBS ETF | 0.19% | 7,198 | $660K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.18% | 1,570 | $634K | Reduce -47.9% |
| IVV iShares Core S&P 500 ETF | 0.17% | 985 | $580K | Reduce -90.3% |
| OMC Omnicom Group | 0.15% | 6,267 | $539K | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,520 | $467K | No change |
| LLY Eli Lilly & Co. | 0.13% | 582 | $449K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.12% | 707 | $414K | Add +16.9% |
| GLD SPDR Gold Shares | 0.12% | 1,680 | $407K | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 847 | $384K | New |
| AMZN Amazon.com Inc. | 0.10% | 1,595 | $350K | Reduce -22.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.10% | 10,000 | $350K | No change |
| USNA Usana Health Sciences Inc. | 0.08% | 8,262 | $297K | Reduce -9.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.08% | 5,980 | $278K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 469 | $240K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 2,000 | $235K | No change |
| T AT&T Inc. | 0.06% | 9,870 | $225K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 1,810 | $213K | New |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 12,018 | $160K | Reduce -13.0% |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -90.3% | 0.17% | −1.35 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.90 |
| SCHD Schwab US DVD Equity ETF | Reduce -83.4% | 0.20% | −0.90 |
| SGOL Abrdn Physical Gold Shares | Reduce -31.9% | 2.58% | −0.85 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.68 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.61 |
| AAPL Apple Inc. | Reduce -34.4% | 2.16% | −0.61 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.58 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.6% | 4.80% | −0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.38 |
| SGOV iShares 0-3 Month Treasury B | Reduce -19.5% | 2.36% | −0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.19 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.18 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.12 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.12 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.08 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.06 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.06 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.05 |
| DLX Deluxe Corp. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.24% | −0.02 |
| OMC Omnicom Group | Reduce -5.3% | 0.15% | −0.02 |
| TSLA Tesla Inc. | Reduce -47.9% | 0.18% | −0.02 |
| KFY Korn Ferry | Reduce -6.1% | 0.26% | −0.02 |
| HPQ HP Inc. | Reduce -5.7% | 0.32% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.77% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.72% | −0.01 |
| USNA Usana Health Sciences Inc. | Reduce -9.2% | 0.08% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -8.4% | 0.49% | −0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.2% | 0.71% | +0.00 |
| NVDA Nvidia Corp. | Reduce -18.0% | 0.28% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -22.1% | 0.10% | +0.00 |
| MBB iShares MBS ETF | Reduce -3.9% | 0.19% | +0.00 |
| UPS United Parcel Service Class B | Reduce -1.7% | 0.50% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Reduce -13.0% | 0.05% | +0.01 |
| GLD SPDR Gold Shares | Reduce -4.0% | 0.12% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -6.5% | 0.45% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.8% | 0.36% | +0.02 |
| MSFT Microsoft Corp. | Reduce -5.1% | 0.56% | +0.02 |
| HD Home Depot Inc. | Reduce -2.7% | 0.82% | +0.03 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.68% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.3% | 1.77% | +0.04 |
| TGNA Tegna Inc. | Reduce -5.5% | 0.21% | +0.04 |
| ALSN Allison Transmission Holding | Reduce -5.3% | 0.26% | +0.04 |
| ETN Eaton Corp. PLC | Reduce -5.1% | 0.83% | +0.04 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.74% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| USFR Wisdomtree Floating Rate Tre | Add +21.0% | 8.22% | +2.10 |
| TBIL F/M US Treasury 3 Month Bill | Add +65.7% | 1.75% | +0.79 |
| GOOGL Alphabet Inc. Class A | New | 0.74% | +0.74 |
| XOM Exxon Mobil Corp. | Add +381.1% | 0.57% | +0.46 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 2.53% | +0.40 |
| LEN Lennar Corp. Class A | New | 0.36% | +0.36 |
| TPR Tapestry Inc. | New | 0.30% | +0.30 |
| NXT Nextpower Inc. | New | 0.28% | +0.28 |
| FOXA Fox Corp. Class A | New | 0.27% | +0.27 |
| BMY Bristol-Myers Squibb Co. | Add +25.6% | 0.77% | +0.26 |
| GIS General Mills Inc. | Add +31.7% | 0.72% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.11% | +0.11 |
| PTRB Pgim Total Return Bond ETF | Add +37.9% | 0.29% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | Add +0.9% | 0.67% | +0.03 |
| META Meta Platforms Inc. Class A | Add +16.9% | 0.12% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +2.8% | 0.61% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.65% | +0.00 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.13% | −0.00 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.72% | −0.01 |
| AMGN Amgen Inc. | Add +3.7% | 0.63% | −0.05 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.72% | −0.06 |
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 |