Cypress Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 74,044 | 368,275 | +294,231 | 7,432,573 | 37,070,548 | 10.55% | +29,637,975 |
| VANGUARD INDEX FDS | 0 | 37,347 | +37,347 | 0 | 7,327,481 | 2.09% | +7,327,481 |
| RBB FD INC | 0 | 105,573 | +105,573 | 0 | 5,263,892 | 1.50% | +5,263,892 |
| ISHARES INC | 0 | 44,626 | +44,626 | 0 | 3,510,281 | 1.00% | +3,510,281 |
| VANGUARD INSTL INDEX FD | 440,533 | 464,276 | +23,743 | 33,229,425 | 35,122,457 | 10.00% | +1,893,032 |
| EXXON MOBIL CORP(XOM) | 15,473 | 15,356 | -117 | 1,862,021 | 2,605,299 | 0.74% | +743,278 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,042 | 46,061 | +8,019 | 2,051,985 | 2,793,600 | 0.80% | +741,615 |
| NEXTPOWER INC | 21,326 | 20,944 | -382 | 1,857,708 | 2,524,799 | 0.72% | +667,091 |
| PGIM ETF TR | 0 | 12,751 | +12,751 | 0 | 652,615 | 0.19% | +652,615 |
| LOCKHEED MARTIN CORP(LMT) | 5,157 | 5,076 | -81 | 2,494,449 | 3,068,013 | 0.87% | +573,564 |
| LAM RESEARCH CORP(LRCX) | 14,896 | 14,617 | -279 | 2,549,897 | 3,123,068 | 0.89% | +573,171 |
| STARBUCKS CORP(SBUX) | 21,040 | 25,360 | +4,320 | 1,771,778 | 2,272,010 | 0.65% | +500,232 |
| MERCK & CO INC(MRK) | 25,081 | 25,631 | +550 | 2,640,026 | 3,083,153 | 0.88% | +443,127 |
| COLGATE PALMOLIVE CO(CL) | 15,192 | 19,257 | +4,065 | 1,200,472 | 1,641,274 | 0.47% | +440,802 |
| KROGER CO(KR) | 46,762 | 46,308 | -454 | 2,921,690 | 3,350,847 | 0.95% | +429,157 |
| VANGUARD SCOTTSDALE FDS | 211,186 | 218,505 | +7,319 | 12,402,978 | 12,791,289 | 3.64% | +388,311 |
| COMCAST CORP NEW(CCZ) | 44,699 | 55,620 | +10,921 | 1,336,067 | 1,596,863 | 0.45% | +260,796 |
| EATON CORP PLC(ETN) | 7,369 | 7,263 | -106 | 2,347,100 | 2,597,757 | 0.74% | +250,657 |
| EOG RES INC(EOG) | 0 | 1,655 | +1,655 | 0 | 239,263 | 0.07% | +239,263 |
| NETFLIX INC.(NFLX) | 0 | 2,469 | +2,469 | 0 | 237,394 | 0.07% | +237,394 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 5,245 | +5,245 | 0 | 223,113 | 0.06% | +223,113 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 845 | +845 | 0 | 219,945 | 0.06% | +219,945 |
| TAPESTRY INC(TPR) | 12,912 | 12,946 | +34 | 1,649,766 | 1,826,810 | 0.52% | +177,044 |
| AMGEN INC(AMGN) | 8,460 | 8,363 | -97 | 2,769,043 | 2,942,522 | 0.84% | +173,479 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,054 | 1,261 | +207 | 636,137 | 777,454 | 0.22% | +141,317 |
| CONOCOPHILLIPS(COP) | 2,196 | 2,602 | +406 | 205,568 | 343,464 | 0.10% | +137,896 |
| FORD MTR CO(F)(Call) | 15,000 | 15,000 | 0 | 55,124 | 173,100 | — | +117,976 |
| SUNCOR ENERGY INC NEW(SU) | 4,911 | 4,940 | +29 | 217,852 | 326,583 | 0.09% | +108,731 |
| CHEVRON CORPORATION(CVX) | 1,413 | 1,439 | +26 | 215,355 | 297,729 | 0.08% | +82,374 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 6,839 | 6,421 | -418 | 669,538 | 751,642 | 0.21% | +82,104 |
| PROCTER & GAMBLE CO(PG) | 15,741 | 16,089 | +348 | 2,255,843 | 2,323,895 | 0.66% | +68,052 |
| ISHARES TR | 95,176 | 94,203 | -973 | 3,936,460 | 4,003,138 | 1.14% | +66,678 |
| GE VERNOVA INC(GEV) | 346 | 331 | -15 | 226,135 | 288,930 | 0.08% | +62,795 |
| SCHWAB STRATEGIC TR | 23,088 | 22,360 | -728 | 633,309 | 686,005 | 0.20% | +52,696 |
| INVESCO EXCHANGE TRADED FD T | 2,013 | 2,262 | +249 | 385,610 | 434,123 | 0.12% | +48,513 |
| GILEAD SCIENCES INC(GILD) | 2,167 | 2,179 | +12 | 265,978 | 303,687 | 0.09% | +37,709 |
| VANGUARD STAR FDS | 51,909 | 51,024 | -885 | 3,916,036 | 3,934,488 | 1.12% | +18,452 |
| ISHARES TR | 6,389 | 6,538 | +149 | 608,361 | 620,783 | 0.18% | +12,422 |
| MCDONALDS CORP(MCD) | 8,307 | 8,201 | -106 | 2,538,868 | 2,548,789 | 0.73% | +9,921 |
| ISHARES TR | 2,520 | 2,520 | 0 | 530,057 | 538,448 | 0.15% | +8,391 |
| VANGUARD SCOTTSDALE FDS | 18,271 | 18,395 | +124 | 1,456,755 | 1,458,139 | 0.42% | +1,384 |
| ISHARES TR | 25,615 | 25,776 | +161 | 2,463,138 | 2,460,061 | 0.70% | -3,077 |
| VANGUARD INTL EQUITY INDEX F | 1,810 | 1,810 | 0 | 255,319 | 250,359 | 0.07% | -4,960 |
| GENERAL MILLS INC(GIS) | 32,136 | 39,944 | +7,808 | 1,494,324 | 1,486,716 | 0.42% | -7,608 |
| CAL MAINE FOODS INC(CALM) | 6,838 | 6,765 | -73 | 544,100 | 535,450 | 0.15% | -8,650 |
| META PLATFORMS INC(META) | 759 | 859 | +100 | 501,011 | 491,464 | 0.14% | -9,547 |
| VANGUARD MALVERN FDS | 39,748 | 39,103 | -645 | 1,965,936 | 1,953,195 | 0.56% | -12,741 |
| INVESCO QQQ TR | 394 | 395 | +1 | 242,209 | 228,199 | 0.06% | -14,010 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 11,960 | 14,667 | +2,707 | 235,732 | 220,738 | 0.06% | -14,994 |
| CISCO SYS INC(CSCO) | 40,575 | 40,088 | -487 | 3,125,507 | 3,110,429 | 0.89% | -15,078 |
| BOEING CO(BA) | 996 | 1,010 | +14 | 216,252 | 201,020 | 0.06% | -15,232 |
| VANGUARD INDEX FDS | 563 | 565 | +2 | 352,919 | 337,340 | 0.10% | -15,579 |
| EVERCORE INC(EVR) | 694 | 737 | +43 | 236,134 | 220,002 | 0.06% | -16,132 |
| CAPITAL ONE FINL CORP(COF) | 1,001 | 1,209 | +208 | 242,602 | 220,558 | 0.06% | -22,044 |
| ISHARES TR | 590 | 590 | 0 | 279,247 | 251,576 | 0.07% | -27,671 |
| ISHARES TR | 894 | 894 | 0 | 612,336 | 583,970 | 0.17% | -28,366 |
| AMAZON COM INC(AMZN) | 1,671 | 1,652 | -19 | 385,620 | 343,960 | 0.10% | -41,660 |
| OMNICOM GROUP INC(OMC) | 5,072 | 4,843 | -229 | 409,564 | 364,726 | 0.10% | -44,838 |
| LOWES COS INC(LOW) | 10,018 | 10,033 | +15 | 2,415,941 | 2,370,597 | 0.67% | -45,344 |
| EXELIXIS INC(EXEL) | 16,636 | 15,723 | -913 | 729,156 | 674,359 | 0.19% | -54,797 |
| KORN FERRY(KFY) | 12,814 | 12,360 | -454 | 845,980 | 778,062 | 0.22% | -67,918 |
| MASTERCARD INCORPORATED(MA) | 527 | 460 | -67 | 300,802 | 229,798 | 0.07% | -71,004 |
| UNITEDHEALTH GROUP INC(UNH) | 1,306 | 1,296 | -10 | 431,171 | 350,770 | 0.10% | -80,401 |
| NETAPP INC(NTAP) | 21,109 | 21,024 | -85 | 2,260,563 | 2,152,647 | 0.61% | -107,916 |
| ELI LILLY & CO(LLY) | 749 | 752 | +3 | 804,935 | 691,667 | 0.20% | -113,268 |
| HP INC(HPQ) | 27,609 | 26,043 | -1,566 | 615,129 | 500,286 | 0.14% | -114,843 |
| TESLA INC(TSLA) | 999 | 893 | -106 | 449,270 | 331,973 | 0.09% | -117,297 |
| ELASTIC N V | 4,614 | 4,614 | 0 | 348,080 | 230,654 | 0.07% | -117,426 |
| PGIM ETF TR | 49,979 | 47,663 | -2,316 | 2,478,443 | 2,359,302 | 0.67% | -119,141 |
| HOME DEPOT INC(HD) | 7,675 | 7,623 | -52 | 2,640,968 | 2,507,128 | 0.71% | -133,840 |
| NVIDIA CORPORATION(NVDA) | 7,171 | 6,778 | -393 | 1,337,372 | 1,182,065 | 0.34% | -155,307 |
| AT&T INC(T) | 8,117 | 0 | -8,117 | 201,615 | 0 | — | -201,615 |
| SCHWAB CHARLES CORP(SCHW) | 29,070 | 28,756 | -314 | 2,904,384 | 2,702,489 | 0.77% | -201,895 |
| ABBVIE INC(ABBV) | 15,055 | 14,858 | -197 | 3,439,917 | 3,231,466 | 0.92% | -208,451 |
| AEROVIRONMENT INC | 864 | 0 | -864 | 208,993 | 0 | — | -208,993 |
| ISHARES TR | 165,244 | 162,607 | -2,637 | 18,161,971 | 17,945,311 | 5.11% | -216,660 |
| SPDR GOLD TR(GLD) | 1,779 | 1,122 | -657 | 705,035 | 482,785 | 0.14% | -222,250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 484 | 0 | -484 | 226,880 | 0 | — | -226,880 |
| BERKSHIRE HATHAWAY INC DEL | 572 | 0 | -572 | 287,516 | 0 | — | -287,516 |
| ALPHABET INC(GOOG) | 8,572 | 8,336 | -236 | 2,689,899 | 2,391,273 | 0.68% | -298,626 |
| SHOPIFY INC(SHOP) | 10,000 | 11,040 | +1,040 | 1,609,700 | 1,309,565 | 0.37% | -300,135 |
| MEDTRONIC PLC(MDT) | 30,272 | 30,016 | -256 | 2,907,928 | 2,600,886 | 0.74% | -307,042 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,000 | 6,000 | -4,000 | 791,100 | 450,540 | 0.13% | -340,560 |
| FOX CORP(FOX) | 19,953 | 19,105 | -848 | 1,457,966 | 1,115,732 | 0.32% | -342,234 |
| BROADCOM INC(AVGO) | 9,127 | 9,049 | -78 | 3,158,855 | 2,800,756 | 0.80% | -358,099 |
| ALPHABET INC(GOOG) | 11,605 | 11,378 | -227 | 3,632,365 | 3,271,858 | 0.93% | -360,507 |
| SALESFORCE INC(CRM) | 1,476 | 0 | -1,476 | 391,072 | 0 | — | -391,072 |
| VISA INC(V) | 8,115 | 8,049 | -66 | 2,846,012 | 2,432,730 | 0.69% | -413,282 |
| PGIM ETF TR | 23,325 | 10,642 | -12,683 | 980,601 | 441,764 | 0.13% | -538,837 |
| MICROSOFT CORP(MSFT) | 4,794 | 4,800 | +6 | 2,318,481 | 1,776,825 | 0.51% | -541,656 |
| TEGNA INC | 32,590 | 0 | -32,590 | 632,572 | 0 | — | -632,572 |
| APPLE INC(AAPL) | 29,791 | 29,412 | -379 | 8,098,877 | 7,464,413 | 2.12% | -634,464 |
| QUALCOMM INC(QCOM) | 14,844 | 14,699 | -145 | 2,539,066 | 1,892,937 | 0.54% | -646,129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,500 | 12,418 | -82 | 3,702,625 | 3,009,999 | 0.86% | -692,626 |
| ETFS GOLD TR(SGOL) | 319,126 | 260,344 | -58,782 | 13,109,696 | 11,616,549 | 3.31% | -1,493,147 |
| SPDR SERIES TRUST | 396,462 | 375,265 | -21,197 | 36,228,653 | 34,389,314 | 9.79% | -1,839,339 |
| VANGUARD INDEX FDS | 139,276 | 138,494 | -782 | 46,695,114 | 44,430,414 | 12.65% | -2,264,700 |
| PROSHARES TR | 89,726 | 66,649 | -23,077 | 9,337,811 | 7,065,427 | 2.01% | -2,272,384 |
| RBB FD INC | 105,243 | 0 | -105,243 | 5,249,539 | 0 | — | -5,249,539 |
| ISHARES TR | 152,640 | 14,102 | -138,538 | 7,702,230 | 713,968 | 0.20% | -6,988,262 |