Basic Stats
| Portfolio Value | $ 128,853,367 |
| Current Positions | 67 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Cypress Advisory Group LLC has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 128,853,367 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cypress Advisory Group LLC’s top holdings are iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , Microsoft Corporation (US:MSFT) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Berkshire Hathaway Inc. (US:BRK.B) , and The TJX Companies, Inc. (US:TJX) . Cypress Advisory Group LLC’s new positions include SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Mettler-Toledo International Inc. (US:MTD) , Carlisle Companies Incorporated (US:CSL) , TE Connectivity plc (US:TEL) , and IDEX Corporation (US:IEX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 7.56 | 5.8699 | 5.8699 | |
| 0.00 | 0.95 | 0.7375 | 0.7375 | |
| 0.02 | 1.71 | 1.3243 | 0.6864 | |
| 0.02 | 7.87 | 6.1062 | 0.6314 | |
| 0.00 | 1.20 | 0.9322 | 0.6234 | |
| 0.00 | 0.76 | 0.5932 | 0.5932 | |
| 0.00 | 0.75 | 0.5819 | 0.5819 | |
| 0.00 | 0.72 | 0.5570 | 0.5570 | |
| 0.01 | 2.14 | 1.6591 | 0.4955 | |
| 0.00 | 0.76 | 0.5860 | 0.3977 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.21 | 23.25 | 18.0414 | -4.7709 | |
| 0.01 | 5.64 | 4.3739 | -1.2758 | |
| 0.00 | 0.93 | 0.7200 | -0.8970 | |
| 0.03 | 4.27 | 3.3171 | -0.6209 | |
| 0.01 | 2.85 | 2.2146 | -0.6096 | |
| 0.00 | 1.63 | 1.2665 | -0.4918 | |
| 0.03 | 3.46 | 2.6835 | -0.4806 | |
| 0.01 | 3.10 | 2.4028 | -0.4462 | |
| 0.01 | 3.03 | 2.3532 | -0.3824 | |
| 0.01 | 2.34 | 1.8130 | -0.3599 |
13F and Fund Filings
This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.21 | -6.99 | 23.25 | -7.03 | 18.0414 | -4.7709 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.04 | 7.87 | 31.13 | 6.1062 | 0.6314 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.08 | 7.56 | 5.8699 | 5.8699 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.22 | 5.64 | -9.00 | 4.3739 | -1.2758 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -2.33 | 4.27 | -0.97 | 3.3171 | -0.6209 | |||
| ROST / Ross Stores, Inc. | 0.03 | -0.13 | 3.46 | -0.29 | 2.6835 | -0.4806 | |||
| ALLE / Allegion plc | 0.02 | 22.83 | 3.17 | 35.69 | 2.4581 | 0.3284 | |||
| V / Visa Inc. | 0.01 | -2.13 | 3.10 | -0.83 | 2.4028 | -0.4462 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -2.46 | 3.03 | 1.13 | 2.3532 | -0.3824 | |||
| ACN / Accenture plc | 0.01 | 38.30 | 3.01 | 32.48 | 2.3335 | 0.2627 | |||
| AAPL / Apple Inc. | 0.01 | -0.20 | 2.85 | -7.82 | 2.2146 | -0.6096 | |||
| CMI / Cummins Inc. | 0.01 | -0.80 | 2.85 | 3.68 | 2.2112 | -0.2968 | |||
| HSY / The Hershey Company | 0.02 | 2.26 | 2.51 | -0.75 | 1.9441 | -0.3593 | |||
| FI / Fiserv, Inc. | 0.01 | 25.64 | 2.34 | -1.89 | 1.8130 | -0.3599 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 30.39 | 2.14 | 67.61 | 1.6591 | 0.4955 | |||
| AME / AMETEK, Inc. | 0.01 | 39.82 | 2.06 | 47.00 | 1.5954 | 0.3193 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.02 | 0.00 | 1.94 | 0.16 | 1.5035 | -0.2613 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -1.26 | 1.84 | 11.02 | 1.4312 | -0.0845 | |||
| WRB / W. R. Berkley Corporation | 0.02 | 0.00 | 1.83 | 3.27 | 1.4203 | -0.1969 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.29 | 1.82 | 13.64 | 1.4101 | -0.0488 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.74 | 13.30 | 1.3495 | -0.0510 | |||
| APH / Amphenol Corporation | 0.02 | 62.10 | 1.71 | 144.06 | 1.3243 | 0.6864 | |||
| CI / The Cigna Group | 0.01 | -0.19 | 1.70 | 0.29 | 1.3205 | -0.2275 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.01 | -0.20 | 1.70 | -3.09 | 1.3165 | -0.2810 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -13.28 | 1.63 | -15.36 | 1.2665 | -0.4918 | |||
| MA / Mastercard Incorporated | 0.00 | 27.41 | 1.56 | 30.68 | 1.2102 | 0.1210 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -2.31 | 1.48 | 12.61 | 1.1505 | -0.0502 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 1.42 | -3.93 | 1.1013 | -0.2468 | |||
| ELV / Elevance Health, Inc. | 0.00 | -0.80 | 1.36 | -11.25 | 1.0532 | -0.3425 | |||
| ADBE / Adobe Inc. | 0.00 | 85.79 | 1.32 | 87.59 | 1.0208 | 0.3805 | |||
| A / Agilent Technologies, Inc. | 0.01 | 63.21 | 1.27 | 64.77 | 0.9873 | 0.2823 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | -7.75 | 1.23 | 17.79 | 0.9509 | 0.0014 | |||
| NDSN / Nordson Corporation | 0.01 | 89.29 | 1.22 | 101.32 | 0.9470 | 0.3935 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 58.57 | 1.21 | 55.00 | 0.9383 | 0.2265 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 113.33 | 1.20 | 255.33 | 0.9322 | 0.6234 | |||
| NKE / NIKE, Inc. | 0.02 | 22.47 | 1.16 | 37.07 | 0.9016 | 0.1282 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 1.12 | 14.93 | 0.8727 | -0.0202 | |||
| DHR / Danaher Corporation | 0.01 | 83.81 | 1.09 | 77.32 | 0.8440 | 0.2838 | |||
| AOS / A. O. Smith Corporation | 0.02 | 53.27 | 1.08 | 53.79 | 0.8346 | 0.1965 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.95 | 0.7375 | 0.7375 | |||||
| GD / General Dynamics Corporation | 0.00 | -1.41 | 0.94 | 5.53 | 0.7259 | -0.0831 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -12.12 | 0.93 | -47.69 | 0.7200 | -0.8970 | |||
| WAT / Waters Corporation | 0.00 | -0.38 | 0.92 | -5.63 | 0.7157 | -0.1761 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.88 | 4.66 | 0.6799 | -0.0837 | |||
| WMT / Walmart Inc. | 0.01 | -0.56 | 0.88 | 10.76 | 0.6792 | -0.0417 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 209.26 | 0.80 | 152.53 | 0.6199 | 0.3307 | |||
| JNJ / Johnson & Johnson | 0.01 | -3.54 | 0.78 | -11.09 | 0.6038 | -0.1950 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.76 | 0.5932 | 0.5932 | |||||
| CRM / Salesforce, Inc. | 0.00 | 260.08 | 0.76 | 266.50 | 0.5860 | 0.3977 | |||
| TEL / TE Connectivity plc | 0.00 | 0.75 | 0.5819 | 0.5819 | |||||
| IEX / IDEX Corporation | 0.00 | 0.72 | 0.5570 | 0.5570 | |||||
| ICLR / ICON Public Limited Company | 0.00 | 15.36 | 0.64 | -4.02 | 0.5001 | -0.1130 | |||
| FTV / Fortive Corporation | 0.01 | -0.21 | 0.61 | -28.94 | 0.4772 | -0.3120 | |||
| CPRT / Copart, Inc. | 0.01 | 207.38 | 0.60 | 166.81 | 0.4682 | 0.2617 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -0.59 | 0.55 | 8.73 | 0.4260 | -0.0345 | |||
| GOOG / Alphabet Inc. | 0.00 | -5.46 | 0.49 | 7.44 | 0.3813 | -0.0363 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -32.97 | 0.41 | -22.85 | 0.3202 | -0.1671 | |||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.01 | -2.28 | 0.41 | 3.57 | 0.3151 | -0.0433 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.32 | -3.88 | 0.2501 | -0.0555 | |||
| VRSN / VeriSign, Inc. | 0.00 | -1.71 | 0.30 | 11.61 | 0.2320 | -0.0119 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.29 | -6.45 | 0.2256 | -0.0575 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -1.72 | 0.28 | -5.69 | 0.2190 | -0.0540 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | -61.07 | 0.28 | -55.31 | 0.2162 | -0.3517 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.24 | 18.32 | 0.1862 | 0.0011 | |||
| GGG / Graco Inc. | 0.00 | 0.23 | 0.1805 | 0.1805 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -0.87 | 0.1768 | -0.0323 | |||
| RAL / Ralliant Corporation | 0.00 | 0.21 | 0.1615 | 0.1615 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
