Cypress Capital
FRANKLIN, TNfiles as Cypress Capital, LLC
$369m in 110 US stocks at the end of 30 June 2026. The top 10 are 60.1% of the money. It changed about 5.6% of the portfolio this quarter.
Value
$369m
Stocks
110
Top 10 share
60.1%
Turnover
5.6%
What changed this quarter
New
Bought for the first time this quarter.
- Union PacificUNP0.8% of the fund
- Toll BrothersTOL0.5% of the fund
- Blackrock ETF TrustGMMF0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Take TWO Interactive SoftwareTTWO<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Capital Group Growth ETFCGGR<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- IntelINTC<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Costco WholesaleCOST<0.1% of the fund
- Ford MotorF<0.1% of the fund
Added
Bought more of a stock they already held.
- RBB FDTBIL1.6% of the fund+13%
- Pgim ETF TRPULS0.7% of the fund+5%
- NvidiaNVDA0.4% of the fund+5%
- Pgim ETF TRPAAA0.3% of the fund+55%
- State STR Spdr S&P Midcap 40MDY0.3% of the fund+4%
- Schwab Strategic TRSCHD0.2% of the fund+13%
- Ishares TRMBB0.2% of the fund+6%
- Invesco Exchange Traded FD TRSP0.1% of the fund+4%
- Spdr Gold TRGLD0.1% of the fund+13%
- Capital Group Dividend ValueCGDV0.1% of the fund+60%
- Amazon.comAMZN0.1% of the fund+3%
- Rivian AutomotiveRIVN<0.1% of the fund+36%
- Gilead SciencesGILD<0.1% of the fund+3%
- ConocoPhillipsCOP<0.1% of the fund+2%
- Suncor EnergySU<0.1% of the fund+3%
- ChevronCVX<0.1% of the fund+3%
- Illinois Tool WorksITW<0.1% of the fund+3%
- EOG ResourcesEOG<0.1% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI13.5% of the fund-3%
- Vanguard Instl Index FDVBIL9.3% of the fund-2%
- Wisdomtree TRUSFR1.5% of the fund-3%
- Lam ResearchLRCX1.1% of the fund-35%
- AlphabetGOOGL1.1% of the fund-3%
- AbbVieABBV1.0% of the fund-6%
- Cisco SystemsCSCO0.9% of the fund-27%
- International Business MachinesIBM0.9% of the fund-3%
- MerckMRK0.9% of the fund-3%
- EatonETN0.8% of the fund-3%
- AmgenAMGN0.8% of the fund-3%
- AlphabetGOOG0.8% of the fund-5%
- BroadcomAVGO0.7% of the fund-21%
- VisaV0.7% of the fund-3%
- Home DepotHD0.7% of the fund-2%
- Charles SchwabSCHW0.7% of the fund-3%
- Bristol-Myers SquibbBMY0.7% of the fund-3%
- Lockheed MartinLMT0.7% of the fund-3%
- KrogerKR0.7% of the fund-3%
- StarbucksSBUX0.7% of the fund-4%
- Procter & GamblePG0.6% of the fund-2%
- MedtronicMDT0.6% of the fund-2%
- NetAppNTAP0.6% of the fund-31%
- McDonald'sMCD0.6% of the fund-3%
- Lowe's CompaniesLOW0.6% of the fund-3%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- ElasticESTC-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 13.5%
- Value
- $50m
- Shares
- 134,808
-3%
- Ishares TRSGOV
- Share
- 9.9%
- Value
- $36m
- Shares
- 361,428
Held
- Vanguard Instl Index FDVBIL
- Share
- 9.3%
- Value
- $34m
- Shares
- 454,572
-2%
- Spdr Series TrustBIL
- Share
- 9.3%
- Value
- $34m
- Shares
- 375,328
Held
- Ishares TRTIP
- Share
- 4.8%
- Value
- $18m
- Shares
- 161,373
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 3.4%
- Value
- $13m
- Shares
- 216,254
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.7%
- Value
- $10m
- Shares
- 13,308
Held
- Etfs Gold TRSGOL
- Share
- 2.6%
- Value
- $10m
- Shares
- 255,306
Held
- Vanguard Index FDSVTV
- Share
- 2.2%
- Value
- $8m
- Shares
- 37,970
Held
- Proshares TRNOBL
- Share
- 2.1%
- Value
- $8m
- Shares
- 134,856
Held
- RBB FDTBIL
- Share
- 1.6%
- Value
- $6m
- Shares
- 119,748
+13%
- Wisdomtree TRUSFR
- Share
- 1.5%
- Value
- $6m
- Shares
- 110,661
-3%
- IsharesEMXC
- Share
- 1.2%
- Value
- $5m
- Shares
- 44,381
Held
- Ishares TRHEFA
- Share
- 1.2%
- Value
- $4m
- Shares
- 93,510
Held
- Vanguard Star FDSVXUS
- Share
- 1.2%
- Value
- $4m
- Shares
- 50,700
Held
- Pgim ETF TRPULS
- Share
- 0.7%
- Value
- $2m
- Shares
- 50,208
+5%
- Ishares TRIEF
- Share
- 0.6%
- Value
- $2m
- Shares
- 25,276
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.5%
- Value
- $2m
- Shares
- 38,471
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,106
Held
- Pgim ETF TRPAAA
- Share
- 0.3%
- Value
- $1m
- Shares
- 19,802
+55%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $923,909
- Shares
- 1,314
+4%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $802,286
- Shares
- 25,301
+13%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $675,499
- Shares
- 902
Held
- Ishares TRMBB
- Share
- 0.2%
- Value
- $652,944
- Shares
- 6,908
+6%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $610,924
- Shares
- 2,520
Held
- Ishares TRTFLO
- Share
- 0.2%
- Value
- $592,787
- Shares
- 11,708
-17%
- Blackrock ETF TrustGMMF
- Share
- 0.1%
- Value
- $517,952
- Shares
- 5,163
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $501,286
- Shares
- 2,356
+4%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $468,579
- Shares
- 1,272
+13%
- Capital Group Dividend ValueCGDV
- Share
- 0.1%
- Value
- $414,454
- Shares
- 8,410
+60%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $389,175
- Shares
- 567
Held
- Pgim ETF TRPTRB
- Share
- <0.1%
- Value
- $362,538
- Shares
- 8,744
-18%
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $284,080
- Shares
- 1,810
Held
- Suncor EnergySU
- Share
- <0.1%
- Value
- $273,714
- Shares
- 5,099
+3%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $268,083
- Shares
- 2,159
-9%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $267,585
- Shares
- 363
-8%
- Capital Group Growth ETFCGGR
- Share
- <0.1%
- Value
- $245,251
- Shares
- 5,196
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 13.5% | $50m | 134,808 | -3% |
| Ishares TRSGOV | 9.9% | $36m | 361,428 | Held |
| Vanguard Instl Index FDVBIL | 9.3% | $34m | 454,572 | -2% |
| Spdr Series TrustBIL | 9.3% | $34m | 375,328 | Held |
| Ishares TRTIP | 4.8% | $18m | 161,373 | Held |
| Vanguard Scottsdale FDSVGSH | 3.4% | $13m | 216,254 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.7% | $10m | 13,308 | Held |
| Etfs Gold TRSGOL | 2.6% | $10m | 255,306 | Held |
| AppleAAPL | 2.3% | $8m | 28,891 | Held |
| Vanguard Index FDSVTV | 2.2% | $8m | 37,970 | Held |
| Proshares TRNOBL | 2.1% | $8m | 134,856 | Held |
| RBB FDTBIL | 1.6% | $6m | 119,748 | +13% |
| Wisdomtree TRUSFR | 1.5% | $6m | 110,661 | -3% |
| IsharesEMXC | 1.2% | $5m | 44,381 | Held |
| Ishares TRHEFA | 1.2% | $4m | 93,510 | Held |
| Vanguard Star FDSVXUS | 1.2% | $4m | 50,700 | Held |
| Lam ResearchLRCX | 1.1% | $4m | 9,488 | -35% |
| AlphabetGOOGL | 1.1% | $4m | 11,073 | -3% |
| AbbVieABBV | 1.0% | $4m | 13,964 | -6% |
| Cisco SystemsCSCO | 0.9% | $3m | 29,238 | -27% |
| International Business MachinesIBM | 0.9% | $3m | 12,055 | -3% |
| MerckMRK | 0.9% | $3m | 24,880 | -3% |
| Union PacificUNP | 0.8% | $3m | 11,347 | New |
| EatonETN | 0.8% | $3m | 7,036 | -3% |
| AmgenAMGN | 0.8% | $3m | 8,112 | -3% |
| AlphabetGOOG | 0.8% | $3m | 7,899 | -5% |
| BroadcomAVGO | 0.7% | $3m | 7,174 | -21% |
| VisaV | 0.7% | $3m | 7,842 | -3% |
| Home DepotHD | 0.7% | $3m | 7,455 | -2% |
| Charles SchwabSCHW | 0.7% | $3m | 27,970 | -3% |
| Bristol-Myers SquibbBMY | 0.7% | $3m | 44,705 | -3% |
| Lockheed MartinLMT | 0.7% | $3m | 4,933 | -3% |
| KrogerKR | 0.7% | $3m | 45,079 | -3% |
| Pgim ETF TRPULS | 0.7% | $2m | 50,208 | +5% |
| StarbucksSBUX | 0.7% | $2m | 24,331 | -4% |
| Ishares TRIEF | 0.6% | $2m | 25,276 | Held |
| Procter & GamblePG | 0.6% | $2m | 15,700 | -2% |
| MedtronicMDT | 0.6% | $2m | 29,337 | -2% |
| NetAppNTAP | 0.6% | $2m | 14,538 | -31% |
| McDonald'sMCD | 0.6% | $2m | 7,951 | -3% |
| Lowe's CompaniesLOW | 0.6% | $2m | 9,745 | -3% |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 14,935 | -3% |
| Vanguard Malvern FDSVTIP | 0.5% | $2m | 38,471 | Held |
| Toll BrothersTOL | 0.5% | $2m | 11,569 | New |
| TapestryTPR | 0.5% | $2m | 12,467 | -4% |
| QualcommQCOM | 0.5% | $2m | 9,811 | -33% |
| Colgate-PalmoliveCL | 0.5% | $2m | 18,805 | -2% |
| MicrosoftMSFT | 0.5% | $2m | 4,582 | -5% |
| NextpowerNXT | 0.4% | $2m | 13,880 | -34% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $1m | 18,106 | Held |
| NvidiaNVDA | 0.4% | $1m | 7,086 | +5% |
| General MillsGIS | 0.4% | $1m | 38,847 | -3% |
| ComcastCMCSA | 0.4% | $1m | 54,005 | -3% |
| ShopifySHOP | 0.3% | $1m | 11,041 | Held |
| Pgim ETF TRPAAA | 0.3% | $1m | 19,802 | +55% |
| FoxFOXA | 0.3% | $954,632 | 18,302 | -4% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $923,909 | 1,314 | +4% |
| Eli LillyLLY | 0.2% | $894,775 | 746 | Held |
| Schwab Strategic TRSCHD | 0.2% | $802,286 | 25,301 | +13% |
| ExelixisEXEL | 0.2% | $802,058 | 14,741 | -6% |
| Korn FerryKFY | 0.2% | $773,460 | 11,617 | -6% |
| Allison Transmission HoldingsALSN | 0.2% | $679,371 | 6,026 | -6% |
| Ishares TRIVV | 0.2% | $675,499 | 902 | Held |
| Ishares TRMBB | 0.2% | $652,944 | 6,908 | +6% |
| Ishares TRIWD | 0.2% | $610,924 | 2,520 | Held |
| Ishares TRTFLO | 0.2% | $592,787 | 11,708 | -17% |
| HPHPQ | 0.1% | $535,621 | 24,413 | -6% |
| Blackrock ETF TrustGMMF | 0.1% | $517,952 | 5,163 | New |
| Cal-Maine FoodsCALM | 0.1% | $510,025 | 6,331 | -6% |
| UnitedHealth GroupUNH | 0.1% | $509,330 | 1,225 | -5% |
| Invesco Exchange Traded FD TRSP | 0.1% | $501,286 | 2,356 | +4% |
| Meta PlatformsMETA | 0.1% | $492,321 | 874 | Held |
| Ionis PharmaceuticalsIONS | 0.1% | $475,740 | 6,000 | Held |
| Spdr Gold TRGLD | 0.1% | $468,579 | 1,272 | +13% |
| Capital Group Dividend ValueCGDV | 0.1% | $414,454 | 8,410 | +60% |
| Amazon.comAMZN | 0.1% | $405,193 | 1,700 | +3% |
| Vanguard Index FDSVOO | 0.1% | $389,175 | 567 | Held |
| Advanced Micro DevicesAMD | 0.1% | $378,753 | 652 | New |
| Pgim ETF TRPTRB | <0.1% | $362,538 | 8,744 | -18% |
| TeslaTSLA | <0.1% | $358,351 | 852 | -5% |
| GE VernovaGEV | <0.1% | $354,808 | 302 | -9% |
| Rivian AutomotiveRIVN | <0.1% | $347,226 | 20,013 | +36% |
| Omnicom GroupOMC | <0.1% | $331,595 | 4,553 | -6% |
| Quanta ServicesPWR | <0.1% | $298,097 | 414 | New |
| Micron TechnologyMU | <0.1% | $289,727 | 251 | New |
| Gilead SciencesGILD | <0.1% | $284,770 | 2,254 | +3% |
| Vanguard Intl Equity Index FVT | <0.1% | $284,080 | 1,810 | Held |
| ConocoPhillipsCOP | <0.1% | $277,157 | 2,666 | +2% |
| Suncor EnergySU | <0.1% | $273,714 | 5,099 | +3% |
| CrowdStrike HoldingsCRWD | <0.1% | $268,625 | 352 | New |
| Ishares TRIWF | <0.1% | $268,083 | 2,159 | -9% |
| Invesco QQQ TRQQQ | <0.1% | $267,585 | 363 | -8% |
| Take TWO Interactive SoftwareTTWO | <0.1% | $259,979 | 1,040 | New |
| ServiceNowNOW | <0.1% | $254,852 | 2,567 | New |
| Applied MaterialsAMAT | <0.1% | $245,820 | 340 | New |
| ChevronCVX | <0.1% | $245,656 | 1,482 | +3% |
| Capital Group Growth ETFCGGR | <0.1% | $245,251 | 5,196 | New |
| W.W. GraingerGWW | <0.1% | $239,430 | 176 | New |
| AmphenolAPH | <0.1% | $237,856 | 1,349 | New |
| Illinois Tool WorksITW | <0.1% | $235,309 | 870 | +3% |
Showing the largest 100 of 110.
Options (3)
- Costco WholesaleCOST
- Type
- Call
- Value
- $935,470
- Contracts
- 1,000
- Ford MotorF
- Type
- Call
- Value
- $208,500
- Contracts
- 15,000
- IntelINTC
- Type
- Call
- Value
- $139,630
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Costco WholesaleCOST | Call | $935,470 | 1,000 |
| Ford MotorF | Call | $208,500 | 15,000 |
| IntelINTC | Call | $139,630 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.1% since 30 June 2025.
Where the money is
Technology9.1%
Health care4.7%
Retail & consumer3.9%
Industrials3.4%
Media & telecom2.7%
Everyday goods2.3%
Financial services1.6%
Energy0.8%
Other71.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.