Cypress Capital, LLC

Q2 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$369,907
Net value change ($000)
+18,422 (5.2%)
New positions
18
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 5,454 12.3%
UNP 3,086 NEW
TOL 1,906 NEW
SPY 1,229 14.1%
EMXC 1,030 29.3%
LRCX 988 31.6%
VTV 948 12.9%
AAPL 896 12.0%
TBIL 707 13.4%
GOOGL 685 20.9%
Top Reduces (Value $000, Stocks/ETFs)
SGOL -1,857 -16.0%
NXT -871 -34.5%
KR -848 -25.3%
VBIL -720 -2.0%
SGOV -686 -1.9%
XOM -563 -21.6%
LMT -555 -18.1%
MCD -400 -15.7%
MDT -306 -11.8%
TIP -286 -1.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,284 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type