Fund HoldingsCypress Capital, LLC

Total Portfolio Value
$346.89M
Total Bought
$24.75M
Total Sold
$21.02M
Net Transaction
+$3.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD STAR FDS0113,340+113,34007,0382.03%+7,038
COLGATE PALMOLIVE CO(CL)019,029+19,02901,7830.51%+1,783
ETFS GOLD TR(SGOL)359,785359,166-6199,01310,7103.09%+1,698
MEDTRONIC PLC(MDT)018,785+18,78501,6880.49%+1,688
LAM RESEARCH CORP(LRCX)021,562+21,56201,5680.45%+1,568
NETAPP INC(NTAP)012,870+12,87001,1310.33%+1,131
PROSHARES TR
S&P 500 DV ARIST
62,18967,015+4,8266,1916,8481.97%+657
ABBVIE INC(ABBV)15,24215,534+2922,7093,2550.94%+546
SPDR S&P MIDCAP 400 ETF TR(MDY)0999+99905330.15%+533
AMGEN INC(AMGN)8,4398,609+1702,2002,6820.77%+483
ISHARES TR176,521172,645-3,87618,80819,1795.53%+371
INTERNATIONAL BUSINESS MACHS(IBM)12,44412,331-1132,7363,0660.88%+331
EXXON MOBIL CORP18,63919,611+9722,0052,3320.67%+327
KROGER CO(KR)47,11047,240+1302,8813,1980.92%+317
SALESFORCE INC(CRM)01,156+1,15603100.09%+310
VISA INC(V)10,0199,907-1123,1663,4721.00%+306
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,680+1,68002910.08%+291
VANGUARD INDEX FDS0540+54002770.08%+277
MCDONALDS CORP(MCD)8,2158,470+2552,3812,6460.76%+264
FOX CORP(FOX)19,77521,245+1,4709611,2020.35%+242
BRISTOL-MYERS SQUIBB CO(BMY)47,58848,067+4792,6922,9320.85%+240
STARBUCKS CORP(SBUX)25,80726,364+5572,3552,5860.75%+231
CONOCOPHILLIPS(COP)01,982+1,98202080.06%+208
COMCAST CORP NEW(CCZ)57,02460,727+3,7032,1402,2410.65%+101
PROCTER AND GAMBLE CO(PG)15,40515,714+3092,5832,6780.77%+95
SPDR GOLD TR(GLD)1,6801,725+454074970.14%+90
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
16,26817,195+9271,2691,3570.39%+88
NEXTRACKER INC26,40024,857-1,5439641,0470.30%+83
QUALCOMM INC(QCOM)14,83815,293+4552,2792,3490.68%+70
VANGUARD MALVERN FDS35,13835,465+3271,7011,7700.51%+68
META PLATFORMS INC(META)707810+1034144670.13%+53
BERKSHIRE HATHAWAY INC DEL847811-363844320.12%+48
ISHARES TR26,80726,247-5602,4782,5030.72%+25
RIVIAN AUTOMOTIVE INC(RIVN)12,01813,629+1,6111601700.05%+10
TAPESTRY INC(TPR)16,07415,053-1,0211,0501,0600.31%+10
ISHARES TR2,5202,52004674740.14%+8
AT&T INC(T)9,8708,099-1,7712252290.07%+4
ISHARES TR7,1987,030-1686606590.19%-1
VANGUARD INTL EQUITY INDEX F1,8101,81002132100.06%-3
SCHWAB STRATEGIC TR24,98324,280-7036836790.20%-4
INVESCO QQQ TR469476+72402230.06%-17
ISHARES TR98598505805530.16%-26
ELI LILLY & CO(LLY)582509-734494200.12%-29
UNITEDHEALTH GROUP INC(UNH)1,6621,524-1388417980.23%-43
IONIS PHARMACEUTICALS INC(IONS)10,00010,00003503020.09%-48
TEGNA INC40,44237,932-2,5107406910.20%-49
OMNICOM GROUP INC(OMC)6,2675,905-3625394900.14%-50
LOWES COS INC(LOW)10,13310,500+3672,5012,4490.71%-52
PGIM ETF TR
PGIM ULTRA SH BD
31,82930,618-1,2111,5771,5230.44%-55
LENNAR CORP(LEN)9,35310,622+1,2691,2751,2190.35%-56
KORN FERRY(KFY)13,67212,749-9239228650.25%-57
AMAZON COM INC(AMZN)1,5951,509-863502870.08%-63
GENERAL MLS INC(GIS)39,60241,178+1,5762,5252,4620.71%-63
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
242,035238,450-3,58514,08213,9954.03%-87
USANA HEALTH SCIENCES INC8,2627,752-5102972090.06%-87
HOME DEPOT INC(HD)7,3797,573+1942,8702,7750.80%-95
SHOPIFY INC(SHOP)10,00010,00001,0639550.28%-108
LOCKHEED MARTIN CORP(LMT)5,1965,368+1722,5252,3980.69%-127
MERCK & CO INC(MRK)25,27926,423+1,1442,5152,3720.68%-143
ALLISON TRANSMISSION HLDGS I(ALSN)8,4527,936-5169137590.22%-154
NVIDIA CORPORATION(NVDA)7,2357,318+839727930.23%-178
PGIM ETF TR
TOTA RETU BD ETF
24,72419,494-5,2301,0138140.23%-199
MICROSOFT CORP(MSFT)4,6704,665-51,9681,7510.50%-217
HP INC(HPQ)33,90531,932-1,9731,1068840.25%-222
THE TRADE DESK INC(TTD)2,0000-2,0002350-235
ISHARES TR
TRS FLT RT BD
374,992368,129-6,86318,92618,6495.38%-276
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
5,9800-5,9802780-278
WISDOMTREE TR(WT)570,978564,491-6,48728,73228,4118.19%-321
ALPHABET INC(GOOG)13,74714,310+5632,6022,2130.64%-389
TESLA INC(TSLA)1,570911-6596342360.07%-398
EATON CORP PLC(ETN)8,7638,999+2362,9082,4460.71%-462
ISHARES TR82,41077,438-4,9728,2677,7962.25%-472
ALPHABET INC(GOOG)11,02010,293-7272,0991,6080.46%-491
RBB FD INC
F/M US TREASURY
122,481108,578-13,9036,1075,4301.57%-677
SPDR S&P 500 ETF TR(SPY)28,60928,754+14516,76716,0854.64%-682
BROADCOM INC(AVGO)12,83213,368+5362,9752,2380.65%-737
APPLE INC(AAPL)30,20430,507+3037,5646,7771.95%-787
ISHARES TR22,03821,988-508,8507,9402.29%-910
UNITED PARCEL SERVICE INC(UPS)13,9820-13,9821,7630-1,763
VANGUARD INDEX FDS150,383150,384+143,58241,33111.91%-2,251
ISHARES TR
HDG MSCI EAFE
189,93998,430-91,5096,6003,5721.03%-3,028
SPDR SER TR
ST STR BLO 1 ETF
791,861702,227-89,63472,40064,41518.57%-7,985
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