Sponsored

The Analysis of Cypress Capital, LLC's Holdings & P&L

Currently, Cypress Capital, LLC holds 94 types of securities in its portfolio with a total value $351.3M. In the most recent quarter, they have increased their positions in SGOV (+294.2K shares, valued at $29.6M), VTV (+37.3K shares, valued at $7.3M), EMXC (+44.6K shares, valued at $3.5M); decreased their positions in USFR (-452.4K shares, valued at $22.8M), SPY (-12.9K shares, valued at $8.4M), TFLO (-138.5K shares, valued at $7.0M); initiated new positions in VTV (+37.3K shares, valued at $7.3M), EMXC (+44.6K shares, valued at $3.5M), PAAA (+12.8K shares, valued at $652.6K).

1M P&L

+7.4M+2.21%

3M P&L

+5.6M+1.67%

HY P&L

+12.4M+3.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A241.7M

75.9%

2Drug Manufacturers - General10.0M

3.1%

3Consumer Electronics7.5M

2.3%

Top Industries by Stock Count

1N/A30 stocks

36.6%

2Drug Manufacturers - General5 stocks

6.1%

3Credit Services3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS138.5K shares-0.56%2026-03-312026-04-28

SGOV ISHARES TR368.3K shares397.37%2026-03-312026-04-28

VBIL VANGUARD INSTL INDEX FD464.3K shares5.39%2026-03-312026-04-28

BIL SPDR SERIES TRUST375.3K shares-5.35%2026-03-312026-04-28

TIP ISHARES TR162.6K shares-1.60%2026-03-312026-04-28

VGSH VANGUARD SCOTTSDALE FDS218.5K shares3.47%2026-03-312026-04-28

ETFS GOLD TR ETFS GOLD TR260.3K shares-18.42%2026-03-312026-04-28

SPY STATE STR SPDR S&P 500 ETF T13.4K shares-49.15%2026-03-312026-04-28

Sponsored

AAPL APPLE INC29.4K shares-1.27%2026-03-312026-04-28

VTV VANGUARD INDEX FDS37.3K sharesnew addition2026-03-312026-04-28

NOBL PROSHARES TR66.6K shares-25.72%2026-03-312026-04-28

USFR WISDOMTREE TR113.7K shares-79.91%2026-03-312026-04-28

TBIL RBB FD INC105.6K shares0.31%2026-03-312026-04-28

HEFA ISHARES TR94.2K shares-1.02%2026-03-312026-04-28

VXUS VANGUARD STAR FDS51.0K shares-1.70%2026-03-312026-04-28

EMXC ISHARES INC44.6K sharesnew addition2026-03-312026-04-28

Sponsored

KR KROGER CO46.3K shares-0.97%2026-03-312026-04-28

ALPHABET INC ALPHABET INC11.4K shares-1.96%2026-03-312026-04-28

ABBV ABBVIE INC14.9K shares-1.31%2026-03-312026-04-28

LAM RESEARCH CORP LAM RESEARCH CORP14.6K shares-1.87%2026-03-312026-04-28

CSCO CISCO SYS INC40.1K shares-1.20%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC25.6K shares2.19%2026-03-312026-04-28

LMT LOCKHEED MARTIN CORP5.1K shares-1.57%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS12.4K shares-0.66%2026-03-312026-04-28

Sponsored

AMGN AMGEN INC8.4K shares-1.15%2026-03-312026-04-28

BROADCOM INC BROADCOM INC9.0K shares-0.85%2026-03-312026-04-28

BMY BRISTOL-MYERS SQUIBB CO46.1K shares21.08%2026-03-312026-04-28

SCHW SCHWAB CHARLES CORP28.8K shares-1.08%2026-03-312026-04-28

XOM EXXON MOBIL CORP15.4K shares-0.76%2026-03-312026-04-28

MEDTRONIC PLC MEDTRONIC PLC30.0K shares-0.85%2026-03-312026-04-28

EATON CORP PLC EATON CORP PLC7.3K shares-1.44%2026-03-312026-04-28

MCD MCDONALDS CORP8.2K shares-1.28%2026-03-312026-04-28

Sponsored

NXT NEXTPOWER INC20.9K shares-1.79%2026-03-312026-04-28

HD HOME DEPOT INC7.6K shares-0.68%2026-03-312026-04-28

IEF ISHARES TR25.8K shares0.63%2026-03-312026-04-28

V VISA INC8.0K shares-0.81%2026-03-312026-04-28

ALPHABET INC ALPHABET INC8.3K shares-2.75%2026-03-312026-04-28

LOW LOWES COS INC10.0K shares0.15%2026-03-312026-04-28

PULS PGIM ETF TR47.7K shares-4.63%2026-03-312026-04-28

PG PROCTER & GAMBLE CO16.1K shares2.21%2026-03-312026-04-28

Sponsored

SBUX STARBUCKS CORP25.4K shares20.53%2026-03-312026-04-28

NTAP NETAPP INC21.0K shares-0.40%2026-03-312026-04-28

VTIP VANGUARD MALVERN FDS39.1K shares-1.62%2026-03-312026-04-28

QCOM QUALCOMM INC14.7K shares-0.98%2026-03-312026-04-28

TPR TAPESTRY INC12.9K shares0.26%2026-03-312026-04-28

MSFT MICROSOFT CORP4.8K shares0.13%2026-03-312026-04-28

CL COLGATE PALMOLIVE CO19.3K shares26.76%2026-03-312026-04-28

CMCSA COMCAST CORP NEW55.6K shares24.43%2026-03-312026-04-28

Sponsored

GIS GENERAL MILLS INC39.9K shares24.30%2026-03-312026-04-28

VCSH VANGUARD SCOTTSDALE FDS18.4K shares0.68%2026-03-312026-04-28

SHOP SHOPIFY INC11.0K shares10.40%2026-03-312026-04-28

NVDA NVIDIA CORPORATION6.8K shares-5.48%2026-03-312026-04-28

FOXA FOX CORP19.1K shares-4.25%2026-03-312026-04-28

KFY KORN FERRY12.4K shares-3.54%2026-03-312026-04-28

MDY STATE STR SPDR S&P MIDCAP 401.3K shares19.64%2026-03-312026-04-28

ALSN ALLISON TRANSMISSION HLDGS I6.4K shares-6.11%2026-03-312026-04-28

Sponsored

TFLO ISHARES TR14.1K shares-90.76%2026-03-312026-04-28

LLY ELI LILLY & CO752 shares0.40%2026-03-312026-04-28

SCHD SCHWAB STRATEGIC TR22.4K shares-3.15%2026-03-312026-04-28

EXEL EXELIXIS INC15.7K shares-5.49%2026-03-312026-04-28

PAAA PGIM ETF TR12.8K sharesnew addition2026-03-312026-04-28

MBB ISHARES TR6.5K shares2.33%2026-03-312026-04-28

IVV ISHARES TR894 shares0.00%2026-03-312026-04-28

IWD ISHARES TR2.5K shares0.00%2026-03-312026-04-28

Sponsored

CALM CAL MAINE FOODS INC6.8K shares-1.07%2026-03-312026-04-28

HP INC HP INC26.0K shares-5.67%2026-03-312026-04-28

META META PLATFORMS INC859 shares13.18%2026-03-312026-04-28

GLD SPDR GOLD TR1.1K shares-36.93%2026-03-312026-04-28

IONS IONIS PHARMACEUTICALS INC6.0K shares-40.00%2026-03-312026-04-28

PTRB PGIM ETF TR10.6K shares-54.38%2026-03-312026-04-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.3K shares12.37%2026-03-312026-04-28

OMC OMNICOM GROUP INC4.8K shares-4.51%2026-03-312026-04-28

Sponsored

UNH UNITEDHEALTH GROUP INC1.3K shares-0.77%2026-03-312026-04-28

AMZN AMAZON COM INC1.7K shares-1.14%2026-03-312026-04-28

COP CONOCOPHILLIPS2.6K shares18.49%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS565 shares0.36%2026-03-312026-04-28

TSLA TESLA INC893 shares-10.61%2026-03-312026-04-28

SU SUNCOR ENERGY INC NEW4.9K shares0.59%2026-03-312026-04-28

GILD GILEAD SCIENCES INC2.2K shares0.55%2026-03-312026-04-28

CVX CHEVRON CORPORATION1.4K shares1.84%2026-03-312026-04-28

Sponsored

GEV GE VERNOVA INC331 shares-4.34%2026-03-312026-04-28

IWF ISHARES TR590 shares0.00%2026-03-312026-04-28

VT VANGUARD INTL EQUITY INDEX F1.8K shares0.00%2026-03-312026-04-28

EOG EOG RES INC1.7K sharesnew addition2026-03-312026-04-28

NFLX NETFLIX INC.2.5K sharesnew addition2026-03-312026-04-28

ESTC ELASTIC N V4.6K shares0.00%2026-03-312026-04-28

MA MASTERCARD INCORPORATED460 shares-12.71%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR395 shares0.25%2026-03-312026-04-28

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE5.2K sharesnew addition2026-03-312026-04-28

RIVN RIVIAN AUTOMOTIVE INC14.7K shares22.63%2026-03-312026-04-28

COF CAPITAL ONE FINL CORP1.2K shares20.78%2026-03-312026-04-28

EVR EVERCORE INC737 shares6.20%2026-03-312026-04-28

ITW ILLINOIS TOOL WKS INC845 sharesnew addition2026-03-312026-04-28

BA BOEING CO1.0K shares1.41%2026-03-312026-04-28

VTI

VANGUARD INDEX FDS

-0.56%

Shares138.5K

Event2026-03-31

Filed2026-04-28

SGOV

ISHARES TR

397.37%

Shares368.3K

Event2026-03-31

Filed2026-04-28

VBIL

VANGUARD INSTL INDEX FD

5.39%

Shares464.3K

Event2026-03-31

Filed2026-04-28

BIL

SPDR SERIES TRUST

-5.35%

Shares375.3K

Event2026-03-31

Filed2026-04-28

TIP

ISHARES TR

-1.60%

Shares162.6K

Event2026-03-31

Filed2026-04-28

VGSH

VANGUARD SCOTTSDALE FDS

3.47%

Shares218.5K

Event2026-03-31

Filed2026-04-28

ETFS GOLD TR

-18.42%

Shares260.3K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

-49.15%

Shares13.4K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-1.27%

Shares29.4K

Event2026-03-31

Filed2026-04-28

VTV

VANGUARD INDEX FDS

New

Shares37.3K

Event2026-03-31

Filed2026-04-28

NOBL

PROSHARES TR

-25.72%

Shares66.6K

Event2026-03-31

Filed2026-04-28

USFR

WISDOMTREE TR

-79.91%

Shares113.7K

Event2026-03-31

Filed2026-04-28

TBIL

RBB FD INC

0.31%

Shares105.6K

Event2026-03-31

Filed2026-04-28

HEFA

ISHARES TR

-1.02%

Shares94.2K

Event2026-03-31

Filed2026-04-28

VXUS

VANGUARD STAR FDS

-1.70%

Shares51.0K

Event2026-03-31

Filed2026-04-28

EMXC

ISHARES INC

New

Shares44.6K

Event2026-03-31

Filed2026-04-28

KROGER CO

-0.97%

Shares46.3K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-1.96%

Shares11.4K

Event2026-03-31

Filed2026-04-28

ABBV

ABBVIE INC

-1.31%

Shares14.9K

Event2026-03-31

Filed2026-04-28

LAM RESEARCH CORP

-1.87%

Shares14.6K

Event2026-03-31

Filed2026-04-28

CSCO

CISCO SYS INC

-1.20%

Shares40.1K

Event2026-03-31

Filed2026-04-28

MERCK & CO INC

2.19%

Shares25.6K

Event2026-03-31

Filed2026-04-28

LMT

LOCKHEED MARTIN CORP

-1.57%

Shares5.1K

Event2026-03-31

Filed2026-04-28

IBM

INTERNATIONAL BUSINESS MACHS

-0.66%

Shares12.4K

Event2026-03-31

Filed2026-04-28

AMGN

AMGEN INC

-1.15%

Shares8.4K

Event2026-03-31

Filed2026-04-28

BROADCOM INC

-0.85%

Shares9.0K

Event2026-03-31

Filed2026-04-28

BMY

BRISTOL-MYERS SQUIBB CO

21.08%

Shares46.1K

Event2026-03-31

Filed2026-04-28

SCHW

SCHWAB CHARLES CORP

-1.08%

Shares28.8K

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

-0.76%

Shares15.4K

Event2026-03-31

Filed2026-04-28

MEDTRONIC PLC

-0.85%

Shares30.0K

Event2026-03-31

Filed2026-04-28

EATON CORP PLC

-1.44%

Shares7.3K

Event2026-03-31

Filed2026-04-28

MCD

MCDONALDS CORP

-1.28%

Shares8.2K

Event2026-03-31

Filed2026-04-28

NXT

NEXTPOWER INC

-1.79%

Shares20.9K

Event2026-03-31

Filed2026-04-28

HOME DEPOT INC

-0.68%

Shares7.6K

Event2026-03-31

Filed2026-04-28

IEF

ISHARES TR

0.63%

Shares25.8K

Event2026-03-31

Filed2026-04-28

VISA INC

-0.81%

Shares8.0K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-2.75%

Shares8.3K

Event2026-03-31

Filed2026-04-28

LOW

LOWES COS INC

0.15%

Shares10.0K

Event2026-03-31

Filed2026-04-28

PULS

PGIM ETF TR

-4.63%

Shares47.7K

Event2026-03-31

Filed2026-04-28

PROCTER & GAMBLE CO

2.21%

Shares16.1K

Event2026-03-31

Filed2026-04-28

SBUX

STARBUCKS CORP

20.53%

Shares25.4K

Event2026-03-31

Filed2026-04-28

NTAP

NETAPP INC

-0.40%

Shares21.0K

Event2026-03-31

Filed2026-04-28

VTIP

VANGUARD MALVERN FDS

-1.62%

Shares39.1K

Event2026-03-31

Filed2026-04-28

QCOM

QUALCOMM INC

-0.98%

Shares14.7K

Event2026-03-31

Filed2026-04-28

TPR

TAPESTRY INC

0.26%

Shares12.9K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

0.13%

Shares4.8K

Event2026-03-31

Filed2026-04-28

COLGATE PALMOLIVE CO

26.76%

Shares19.3K

Event2026-03-31

Filed2026-04-28

CMCSA

COMCAST CORP NEW

24.43%

Shares55.6K

Event2026-03-31

Filed2026-04-28

GIS

GENERAL MILLS INC

24.30%

Shares39.9K

Event2026-03-31

Filed2026-04-28

VCSH

VANGUARD SCOTTSDALE FDS

0.68%

Shares18.4K

Event2026-03-31

Filed2026-04-28

SHOP

SHOPIFY INC

10.40%

Shares11.0K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-5.48%

Shares6.8K

Event2026-03-31

Filed2026-04-28

FOXA

FOX CORP

-4.25%

Shares19.1K

Event2026-03-31

Filed2026-04-28

KFY

KORN FERRY

-3.54%

Shares12.4K

Event2026-03-31

Filed2026-04-28

MDY

STATE STR SPDR S&P MIDCAP 40

19.64%

Shares1.3K

Event2026-03-31

Filed2026-04-28

ALSN

ALLISON TRANSMISSION HLDGS I

-6.11%

Shares6.4K

Event2026-03-31

Filed2026-04-28

TFLO

ISHARES TR

-90.76%

Shares14.1K

Event2026-03-31

Filed2026-04-28

LLY

ELI LILLY & CO

0.40%

Shares752

Event2026-03-31

Filed2026-04-28

SCHD

SCHWAB STRATEGIC TR

-3.15%

Shares22.4K

Event2026-03-31

Filed2026-04-28

EXEL

EXELIXIS INC

-5.49%

Shares15.7K

Event2026-03-31

Filed2026-04-28

PAAA

PGIM ETF TR

New

Shares12.8K

Event2026-03-31

Filed2026-04-28

MBB

ISHARES TR

2.33%

Shares6.5K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

0.00%

Shares894

Event2026-03-31

Filed2026-04-28

IWD

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-28

CALM

CAL MAINE FOODS INC

-1.07%

Shares6.8K

Event2026-03-31

Filed2026-04-28

HP INC

-5.67%

Shares26.0K

Event2026-03-31

Filed2026-04-28