Cypress Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 300,977 | 428,200 | +127,223 | 22,738,809 | 32,378,328 | 9.26% | +9,639,519 |
| CISCO SYS INC(CSCO) | 3,453 | 39,954 | +36,501 | 239,600 | 2,733,675 | 0.78% | +2,494,075 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 17,692 | +17,692 | 0 | 1,689,055 | 0.48% | +1,689,055 |
| ETFS GOLD TR(SGOL) | 327,611 | 320,618 | -6,993 | 10,332,851 | 11,801,949 | 3.38% | +1,469,098 |
| APPLE INC(AAPL) | 28,971 | 28,509 | -462 | 5,944,039 | 7,259,365 | 2.08% | +1,315,326 |
| SPDR S&P 500 ETF TR(SPY) | 26,220 | 26,112 | -108 | 16,199,793 | 17,395,135 | 4.98% | +1,195,342 |
| ALPHABET INC(GOOG) | 14,112 | 13,716 | -396 | 2,486,958 | 3,334,360 | 0.95% | +847,402 |
| EXELIXIS INC(EXEL) | 0 | 17,854 | +17,854 | 0 | 737,370 | 0.21% | +737,370 |
| CAL MAINE FOODS INC(CALM) | 0 | 7,671 | +7,671 | 0 | 721,841 | 0.21% | +721,841 |
| ABBVIE INC(ABBV) | 15,325 | 14,863 | -462 | 2,844,627 | 3,441,379 | 0.98% | +596,752 |
| ALPHABET INC(GOOG) | 9,182 | 9,123 | -59 | 1,628,795 | 2,221,909 | 0.64% | +593,114 |
| PGIM ETF TR | 43,807 | 52,068 | +8,261 | 2,179,836 | 2,594,530 | 0.74% | +414,694 |
| NEXTRACKER INC | 24,415 | 23,343 | -1,072 | 1,327,444 | 1,727,149 | 0.49% | +399,705 |
| TAPESTRY INC(TPR) | 13,963 | 13,829 | -134 | 1,226,091 | 1,565,719 | 0.45% | +339,628 |
| SHOPIFY INC(SHOP) | 10,000 | 10,000 | 0 | 1,153,500 | 1,486,100 | 0.43% | +332,600 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,000 | 10,000 | 0 | 395,100 | 654,200 | 0.19% | +259,100 |
| VANGUARD STAR FDS | 161,840 | 155,544 | -6,296 | 11,181,526 | 11,426,265 | 3.27% | +244,739 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 460 | +460 | 0 | 225,575 | 0.06% | +225,575 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 4,282 | +4,282 | 0 | 222,364 | 0.06% | +222,364 |
| LOWES COS INC(LOW) | 10,370 | 10,037 | -333 | 2,300,792 | 2,522,398 | 0.72% | +221,606 |
| HOME DEPOT INC(HD) | 7,767 | 7,571 | -196 | 2,847,693 | 3,067,693 | 0.88% | +220,000 |
| EVERCORE INC(EVR) | 0 | 641 | +641 | 0 | 216,222 | 0.06% | +216,222 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,465 | +1,465 | 0 | 209,759 | 0.06% | +209,759 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,906 | +4,906 | 0 | 205,120 | 0.06% | +205,120 |
| CHEVRON CORP NEW(CVX) | 0 | 1,292 | +1,292 | 0 | 200,635 | 0.06% | +200,635 |
| ISHARES TR | 69,804 | 71,694 | +1,890 | 7,028,565 | 7,219,586 | 2.07% | +191,021 |
| MEDTRONIC PLC(MDT) | 30,469 | 29,612 | -857 | 2,655,983 | 2,820,247 | 0.81% | +164,264 |
| NVIDIA CORPORATION(NVDA) | 7,363 | 7,074 | -289 | 1,163,281 | 1,319,867 | 0.38% | +156,586 |
| VANGUARD MALVERN FDS | 36,027 | 38,852 | +2,825 | 1,811,077 | 1,967,077 | 0.56% | +156,000 |
| TESLA INC(TSLA) | 906 | 982 | +76 | 287,800 | 436,715 | 0.12% | +148,915 |
| FOX CORP(FOX) | 21,400 | 21,031 | -369 | 1,199,256 | 1,326,215 | 0.38% | +126,959 |
| TEGNA INC | 35,254 | 34,861 | -393 | 590,857 | 708,724 | 0.20% | +117,867 |
| LOCKHEED MARTIN CORP(LMT) | 5,259 | 5,068 | -191 | 2,435,733 | 2,530,111 | 0.72% | +94,378 |
| KORN FERRY(KFY) | 11,827 | 13,724 | +1,897 | 867,274 | 960,406 | 0.27% | +93,132 |
| SPDR GOLD TR(GLD) | 1,725 | 1,725 | 0 | 525,832 | 613,186 | 0.18% | +87,354 |
| ELI LILLY & CO(LLY) | 678 | 792 | +114 | 528,521 | 604,296 | 0.17% | +75,775 |
| HP INC(HPQ) | 29,788 | 29,467 | -321 | 728,614 | 802,386 | 0.23% | +73,772 |
| MICROSOFT CORP(MSFT) | 4,791 | 4,706 | -85 | 2,383,091 | 2,437,476 | 0.70% | +54,385 |
| EXXON MOBIL CORP | 19,761 | 19,373 | -388 | 2,130,236 | 2,184,306 | 0.62% | +54,070 |
| MERCK & CO INC(MRK) | 26,389 | 25,514 | -875 | 2,088,953 | 2,141,390 | 0.61% | +52,437 |
| UNITEDHEALTH GROUP INC(UNH) | 1,375 | 1,392 | +17 | 428,959 | 480,658 | 0.14% | +51,699 |
| OMNICOM GROUP INC(OMC) | 5,498 | 5,446 | -52 | 395,526 | 444,012 | 0.13% | +48,486 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,086 | 1,106 | +20 | 615,383 | 659,447 | 0.19% | +44,064 |
| ISHARES TR | 26,001 | 26,209 | +208 | 2,490,116 | 2,528,120 | 0.72% | +38,004 |
| VANGUARD INDEX FDS | 545 | 558 | +13 | 309,535 | 341,464 | 0.10% | +31,929 |
| QUALCOMM INC(QCOM) | 15,094 | 14,627 | -467 | 2,403,870 | 2,433,348 | 0.70% | +29,478 |
| ISHARES TR | 590 | 590 | 0 | 250,502 | 276,362 | 0.08% | +25,860 |
| INVESCO EXCHANGE TRADED FD T | 1,856 | 1,907 | +51 | 337,309 | 361,758 | 0.10% | +24,449 |
| ISHARES TR | 2,520 | 2,520 | 0 | 489,460 | 513,047 | 0.15% | +23,587 |
| MASTERCARD INCORPORATED(MA) | 443 | 469 | +26 | 248,888 | 266,720 | 0.08% | +17,832 |
| VANGUARD INTL EQUITY INDEX F | 1,810 | 1,810 | 0 | 232,621 | 249,418 | 0.07% | +16,797 |
| AMAZON COM INC(AMZN) | 1,523 | 1,589 | +66 | 334,055 | 348,821 | 0.10% | +14,766 |
| MCDONALDS CORP(MCD) | 8,437 | 8,155 | -282 | 2,465,038 | 2,478,223 | 0.71% | +13,185 |
| FORD MTR CO(F)(Call) | 15,000 | 15,000 | 0 | 30,738 | 41,564 | — | +10,826 |
| VANGUARD SCOTTSDALE FDS | 18,308 | 18,318 | +10 | 1,455,486 | 1,464,127 | 0.42% | +8,641 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 11,531 | 11,378 | -153 | 158,436 | 167,029 | 0.05% | +8,593 |
| CONOCOPHILLIPS(COP) | 2,674 | 2,604 | -70 | 239,965 | 246,312 | 0.07% | +6,347 |
| VANGUARD INDEX FDS | 149,324 | 138,306 | -11,018 | 45,383,993 | 45,387,861 | 12.99% | +3,868 |
| ILLINOIS TOOL WKS INC(ITW) | 813 | 776 | -37 | 201,014 | 202,350 | 0.06% | +1,336 |
| ISHARES TR | 97,678 | 93,638 | -4,040 | 3,707,859 | 3,709,010 | 1.06% | +1,151 |
| ELASTIC N V | 4,614 | 4,614 | 0 | 389,099 | 389,837 | 0.11% | +738 |
| SCHWAB STRATEGIC TR | 24,043 | 23,179 | -864 | 637,140 | 632,787 | 0.18% | -4,353 |
| AT&T INC(T) | 8,105 | 8,110 | +5 | 234,547 | 229,031 | 0.07% | -5,516 |
| GILEAD SCIENCES INC(GILD) | 2,214 | 2,107 | -107 | 245,466 | 233,877 | 0.07% | -11,589 |
| ISHARES TR | 985 | 894 | -91 | 611,587 | 598,354 | 0.17% | -13,233 |
| ISHARES TR | 6,959 | 6,721 | -238 | 653,381 | 639,503 | 0.18% | -13,878 |
| BERKSHIRE HATHAWAY INC DEL | 662 | 593 | -69 | 321,580 | 298,125 | 0.09% | -23,455 |
| USANA HEALTH SCIENCES INC | 7,519 | 7,444 | -75 | 229,555 | 205,082 | 0.06% | -24,473 |
| INVESCO QQQ TR | 583 | 456 | -127 | 321,683 | 273,877 | 0.08% | -47,806 |
| AMGEN INC(AMGN) | 8,605 | 8,335 | -270 | 2,402,602 | 2,352,137 | 0.67% | -50,465 |
| META PLATFORMS INC(META) | 930 | 843 | -87 | 686,424 | 619,084 | 0.18% | -67,340 |
| PGIM ETF TR | 22,634 | 20,827 | -1,807 | 946,765 | 878,880 | 0.25% | -67,885 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 7,395 | 7,316 | -79 | 702,451 | 620,982 | 0.18% | -81,469 |
| SALESFORCE INC(CRM) | 1,595 | 1,435 | -160 | 435,044 | 340,034 | 0.10% | -95,010 |
| GENERAL MLS INC(GIS) | 40,883 | 39,662 | -1,221 | 2,118,148 | 1,999,758 | 0.57% | -118,390 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,963 | 46,392 | -1,571 | 2,220,207 | 2,092,279 | 0.60% | -127,928 |
| LAM RESEARCH CORP(LRCX) | 21,913 | 14,824 | -7,089 | 2,133,011 | 1,984,934 | 0.57% | -148,077 |
| PROCTER AND GAMBLE CO(PG) | 16,068 | 15,630 | -438 | 2,559,954 | 2,401,550 | 0.69% | -158,404 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,606 | 0 | -2,606 | 203,346 | 0 | — | -203,346 |
| GRAINGER W W INC(GWW) | 217 | 0 | -217 | 225,732 | 0 | — | -225,732 |
| STARBUCKS CORP(SBUX) | 26,027 | 25,214 | -813 | 2,384,854 | 2,133,104 | 0.61% | -251,750 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,664 | 12,324 | -340 | 3,733,094 | 3,477,340 | 0.99% | -255,754 |
| COLGATE PALMOLIVE CO(CL) | 19,499 | 18,873 | -626 | 1,772,459 | 1,508,708 | 0.43% | -263,751 |
| PROSHARES TR | 68,125 | 63,933 | -4,192 | 6,860,165 | 6,589,544 | 1.89% | -270,621 |
| ORACLE CORP(ORCL) | 1,276 | 0 | -1,276 | 278,972 | 0 | — | -278,972 |
| KROGER CO(KR) | 47,342 | 45,961 | -1,381 | 3,395,842 | 3,098,231 | 0.89% | -297,611 |
| COMCAST CORP NEW(CCZ) | 58,838 | 56,474 | -2,364 | 2,099,925 | 1,774,426 | 0.51% | -325,499 |
| ISHARES TR | 170,467 | 163,991 | -6,476 | 18,758,170 | 18,239,054 | 5.22% | -519,116 |
| EATON CORP PLC(ETN) | 9,120 | 7,250 | -1,870 | 3,255,749 | 2,713,313 | 0.78% | -542,436 |
| VANGUARD SCOTTSDALE FDS | 230,818 | 221,277 | -9,541 | 13,567,488 | 13,022,144 | 3.73% | -545,344 |
| BROADCOM INC(AVGO) | 13,497 | 9,029 | -4,468 | 3,720,448 | 2,978,757 | 0.85% | -741,691 |
| NETAPP INC(NTAP) | 30,550 | 20,948 | -9,602 | 3,255,103 | 2,481,500 | 0.71% | -773,603 |
| VISA INC(V) | 10,150 | 7,964 | -2,186 | 3,603,758 | 2,718,750 | 0.78% | -885,008 |
| RBB FD INC | 86,275 | 65,902 | -20,373 | 4,313,325 | 3,295,077 | 0.94% | -1,018,248 |
| LENNAR CORP(LEN) | 10,575 | 0 | -10,575 | 1,169,701 | 0 | — | -1,169,701 |
| ISHARES TR | 178,461 | 151,971 | -26,490 | 9,039,051 | 7,688,237 | 2.20% | -1,350,814 |
| WISDOMTREE TR(WT) | 600,907 | 562,030 | -38,877 | 30,231,612 | 28,253,252 | 8.08% | -1,978,360 |
| SPDR SERIES TRUST | 446,544 | 349,561 | -96,983 | 40,961,444 | 32,072,205 | 9.18% | -8,889,239 |