CYPRESS CAPITAL, LLC

PrivateCIK: 1729939

Location

FRANKLIN, TN

Positions

$351.48M

Total AUM (reported)

3.52M

Total Shares

Allocation by class

COM$71.46M20.3%

TOTAL STK MKT$44.43M12.6%

0-3 MNTH TREASRY$37.07M10.5%

0-3 MO TREAS BIL$35.12M10.0%

STATE STREET SPD$34.39M9.8%

TIPS BD ETF$17.95M5.1%

SHORT TERM TREAS$12.79M3.6%

Portfolio Concentration

Top 3$116.62M33.2%

4–10$100.24M28.5%

11–25$57.69M16.4%

Rest$76.92M21.9%

Top 3 weight

33.2%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 3.52M

Sole

Full voting authority

355.99K

% of voting shares10.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.16M

% of voting shares89.9%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 89.9% of voting shares

Institutional Holdings95

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares138.49K

TypeSH

Market value$44.43M

12.64%

Sole

21.70K

Shared

0.00

None

116.80K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares368.27K

TypeSH

Market value$37.07M

10.55%

Sole

46.29K

Shared

0.00

None

321.99K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares464.28K

TypeSH

Market value$35.12M

9.99%

Sole

61.73K

Shared

0.00

None

402.55K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares375.26K

TypeSH

Market value$34.39M

9.78%

Sole

4.70K

Shared

0.00

None

370.56K

ISHARES TR

SOLE

TIPS BD ETF

Shares162.61K

TypeSH

Market value$17.95M

5.11%

Sole

14.26K

Shared

0.00

None

148.34K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares218.50K

TypeSH

Market value$12.79M

3.64%

Sole

4.08K

Shared

0.00

None

214.42K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares260.34K

TypeSH

Market value$11.62M

3.30%

Sole

26.79K

Shared

0.00

None

233.56K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares13.39K

TypeSH

Market value$8.71M

2.48%

Sole

355.00

Shared

0.00

None

13.04K

APPLE INC

SOLE

COM

Shares29.41K

TypeSH

Market value$7.46M

2.12%

Sole

2.94K

Shared

0.00

None

26.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares37.35K

TypeSH

Market value$7.33M

2.08%

Sole

737.00

Shared

0.00

None

36.61K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares66.65K

TypeSH

Market value$7.07M

2.01%

Sole

972.00

Shared

0.00

None

65.68K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares113.72K

TypeSH

Market value$5.72M

1.63%

Sole

62.72K

Shared

0.00

None

50.99K

RBB FD INC

SOLE

F/M US TREASURY

Shares105.57K

TypeSH

Market value$5.26M

1.50%

Sole

0.00

Shared

0.00

None

105.57K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares94.20K

TypeSH

Market value$4.00M

1.14%

Sole

1.87K

Shared

0.00

None

92.33K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares51.02K

TypeSH

Market value$3.93M

1.12%

Sole

Shared

0.00

None

50.02K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares44.63K

TypeSH

Market value$3.51M

1.00%

Sole

879.00

Shared

0.00

None

43.75K

KROGER CO

SOLE

COM

Shares46.31K

TypeSH

Market value$3.35M

0.95%

Sole

615.00

Shared

0.00

None

45.69K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.38K

TypeSH

Market value$3.27M

0.93%

Sole

140.00

Shared

0.00

None

11.24K

ABBVIE INC

SOLE

COM

Shares14.86K

TypeSH

Market value$3.23M

0.92%

Sole

164.00

Shared

0.00

None

14.69K

LAM RESEARCH CORP

SOLE

COM NEW

Shares14.62K

TypeSH

Market value$3.12M

0.89%

Sole

162.00

Shared

0.00

None

14.46K

CISCO SYS INC

SOLE

COM

Shares40.09K

TypeSH

Market value$3.11M

0.88%

Sole

496.00

Shared

0.00

None

39.59K

MERCK & CO INC

SOLE

COM

Shares25.63K

TypeSH

Market value$3.08M

0.88%

Sole

299.00

Shared

0.00

None

25.33K

LOCKHEED MARTIN CORP

SOLE

COM

Shares5.08K

TypeSH

Market value$3.07M

0.87%

Sole

58.00

Shared

0.00

None

5.02K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares12.42K

TypeSH

Market value$3.01M

0.86%

Sole

166.00

Shared

0.00

None

12.25K

AMGEN INC

SOLE

COM

Shares8.36K

TypeSH

Market value$2.94M

0.84%

Sole

98.00

Shared

0.00

None

8.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	138.49K	SH	$44.43M 12.64%	21.70K	116.80K
ISHARES TRSOLE	0-3 MNTH TREASRY	368.27K	SH	$37.07M 10.55%	46.29K	321.99K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	464.28K	SH	$35.12M 9.99%	61.73K	402.55K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	375.26K	SH	$34.39M 9.78%	4.70K	370.56K
ISHARES TRSOLE	TIPS BD ETF	162.61K	SH	$17.95M 5.11%	14.26K	148.34K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	218.50K	SH	$12.79M 3.64%	4.08K	214.42K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	260.34K	SH	$11.62M 3.30%	26.79K	233.56K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	13.39K	SH	$8.71M 2.48%	355.00	13.04K
APPLE INCSOLE	COM	29.41K	SH	$7.46M 2.12%	2.94K	26.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	37.35K	SH	$7.33M 2.08%	737.00	36.61K
PROSHARES TRSOLE	S&P 500 DV ARIST	66.65K	SH	$7.07M 2.01%	972.00	65.68K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	113.72K	SH	$5.72M 1.63%	62.72K	50.99K
RBB FD INCSOLE	F/M US TREASURY	105.57K	SH	$5.26M 1.50%	0.00	105.57K
ISHARES TRSOLE	HDG MSCI EAFE	94.20K	SH	$4.00M 1.14%	1.87K	92.33K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	51.02K	SH	$3.93M 1.12%	1K	50.02K
ISHARES INCSOLE	MSCI EMRG CHN	44.63K	SH	$3.51M 1.00%	879.00	43.75K
KROGER COSOLE	COM	46.31K	SH	$3.35M 0.95%	615.00	45.69K
ALPHABET INCSOLE	CAP STK CL A	11.38K	SH	$3.27M 0.93%	140.00	11.24K
ABBVIE INCSOLE	COM	14.86K	SH	$3.23M 0.92%	164.00	14.69K
LAM RESEARCH CORPSOLE	COM NEW	14.62K	SH	$3.12M 0.89%	162.00	14.46K
CISCO SYS INCSOLE	COM	40.09K	SH	$3.11M 0.88%	496.00	39.59K
MERCK & CO INCSOLE	COM	25.63K	SH	$3.08M 0.88%	299.00	25.33K
LOCKHEED MARTIN CORPSOLE	COM	5.08K	SH	$3.07M 0.87%	58.00	5.02K
INTERNATIONAL BUSINESS MACHSSOLE	COM	12.42K	SH	$3.01M 0.86%	166.00	12.25K
AMGEN INCSOLE	COM	8.36K	SH	$2.94M 0.84%	98.00	8.27K

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