Basic Stats
| Portfolio Value | $ 415,344,745 |
| Current Positions | 111 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Cypress Asset Management Inc/tx has disclosed 111 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 415,344,745 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cypress Asset Management Inc/tx’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Eli Lilly and Company (US:LLY) . Cypress Asset Management Inc/tx’s new positions include Lam Research Corporation (US:LRCX) , Marvell Technology, Inc. (US:MRVL) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 28.70 | 6.9092 | 1.6481 | |
| 0.07 | 19.33 | 4.6548 | 1.6063 | |
| 0.01 | 14.10 | 3.3949 | 1.0620 | |
| 0.05 | 26.66 | 6.4189 | 1.0353 | |
| 0.01 | 9.66 | 2.3251 | 0.5063 | |
| 0.01 | 9.53 | 2.2948 | 0.3688 | |
| 0.06 | 17.36 | 4.1791 | 0.2865 | |
| 0.02 | 4.73 | 1.1391 | 0.2111 | |
| 0.03 | 4.64 | 1.1165 | 0.2093 | |
| 0.00 | 1.37 | 0.3289 | 0.2070 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 22.95 | 5.5258 | -1.2032 | |
| 0.01 | 1.04 | 0.2494 | -0.8769 | |
| 0.01 | 3.14 | 0.7552 | -0.6613 | |
| 0.02 | 17.89 | 4.3062 | -0.6581 | |
| 0.03 | 12.28 | 2.9575 | -0.6547 | |
| 0.05 | 6.72 | 1.6171 | -0.4642 | |
| 0.05 | 8.41 | 2.0256 | -0.3160 | |
| 0.03 | 9.77 | 2.3534 | -0.2631 | |
| 0.02 | 10.46 | 2.5193 | -0.2503 | |
| 0.03 | 5.18 | 1.2460 | -0.2196 |
13F and Fund Filings
This form was filed on 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.18 | 0.24 | 28.70 | 46.12 | 6.9092 | 1.6481 | |||
| MSFT / Microsoft Corporation | 0.05 | 0.12 | 26.66 | 32.66 | 6.4189 | 1.0353 | |||
| AAPL / Apple Inc. | 0.11 | -1.08 | 22.95 | -8.63 | 5.5258 | -1.2032 | |||
| AVGO / Broadcom Inc. | 0.07 | 3.19 | 19.33 | 69.89 | 4.6548 | 1.6063 | |||
| LLY / Eli Lilly and Company | 0.02 | 2.26 | 17.89 | -3.49 | 4.3062 | -0.6581 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 1.07 | 17.36 | 19.45 | 4.1791 | 0.2865 | |||
| AMZN / Amazon.com, Inc. | 0.07 | 1.49 | 15.18 | 17.03 | 3.6550 | 0.1801 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 20.86 | 14.10 | 61.92 | 3.3949 | 1.0620 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -0.13 | 12.28 | -8.91 | 2.9575 | -0.6547 | |||
| COST / Costco Wholesale Corporation | 0.01 | 4.22 | 11.75 | 9.09 | 2.8291 | -0.0564 | |||
| MA / Mastercard Incorporated | 0.02 | -1.28 | 10.46 | 1.20 | 2.5193 | -0.2503 | |||
| V / Visa Inc. | 0.03 | -1.22 | 9.77 | 0.07 | 2.3534 | -0.2631 | |||
| META / Meta Platforms, Inc. | 0.01 | 11.07 | 9.66 | 42.24 | 2.3251 | 0.5063 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 2.33 | 9.53 | 32.58 | 2.2948 | 0.3688 | |||
| GOOG / Alphabet Inc. | 0.05 | -15.23 | 8.41 | -3.74 | 2.0256 | -0.3160 | |||
| ADI / Analog Devices, Inc. | 0.03 | 0.95 | 8.00 | 19.15 | 1.9264 | 0.1274 | |||
| PEP / PepsiCo, Inc. | 0.05 | -1.83 | 6.72 | -13.55 | 1.6171 | -0.4642 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.31 | 6.49 | 0.36 | 1.5624 | -0.1699 | |||
| HON / Honeywell International Inc. | 0.03 | 0.20 | 5.84 | 10.18 | 1.4070 | -0.0136 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.50 | 5.60 | -2.12 | 1.3481 | -0.1844 | |||
| LIN / Linde plc | 0.01 | 2.03 | 5.30 | 2.81 | 1.2770 | -0.1050 | |||
| JNJ / Johnson & Johnson | 0.03 | 2.70 | 5.18 | -5.39 | 1.2460 | -0.2196 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 2.17 | 4.99 | 22.51 | 1.2015 | 0.1104 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 0.00 | 4.74 | 3.68 | 1.1404 | -0.0834 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 0.10 | 4.73 | 36.58 | 1.1391 | 0.2111 | |||
| RTX / RTX Corporation | 0.03 | 0.29 | 4.64 | 10.55 | 1.1177 | -0.0071 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -0.85 | 4.64 | 36.95 | 1.1165 | 0.2093 | |||
| ZTS / Zoetis Inc. | 0.03 | 1.77 | 4.62 | -3.61 | 1.1118 | -0.1715 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 2.35 | 4.39 | 29.13 | 1.0568 | 0.1461 | |||
| EMR / Emerson Electric Co. | 0.03 | 0.31 | 4.26 | 22.00 | 1.0267 | 0.0903 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -2.23 | 4.13 | 1.37 | 0.9954 | -0.0972 | |||
| PG / The Procter & Gamble Company | 0.03 | -0.41 | 4.04 | -6.92 | 0.9724 | -0.1897 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | -3.62 | 3.87 | -8.32 | 0.9311 | -0.1988 | |||
| ABT / Abbott Laboratories | 0.03 | -0.36 | 3.78 | 2.16 | 0.9106 | -0.0811 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -0.42 | 3.14 | -40.68 | 0.7552 | -0.6613 | |||
| ADBE / Adobe Inc. | 0.01 | -1.25 | 3.09 | -0.39 | 0.7447 | -0.0871 | |||
| ETN / Eaton Corporation plc | 0.01 | 13.50 | 3.07 | 49.03 | 0.7386 | 0.1873 | |||
| DHR / Danaher Corporation | 0.02 | -4.51 | 2.99 | -7.96 | 0.7206 | -0.1508 | |||
| DE / Deere & Company | 0.01 | 0.00 | 2.98 | 8.35 | 0.7185 | -0.0194 | |||
| SPGI / S&P Global Inc. | 0.01 | 1.41 | 2.78 | 5.23 | 0.6687 | -0.0383 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 2.70 | 10.82 | 0.6513 | -0.0024 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 1.95 | 2.61 | 17.78 | 0.6286 | 0.0349 | |||
| SNPS / Synopsys, Inc. | 0.00 | 11.97 | 2.49 | 33.89 | 0.5994 | 0.1012 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.37 | 2.26 | 18.06 | 0.5448 | 0.0314 | |||
| CL / Colgate-Palmolive Company | 0.02 | -1.46 | 2.15 | -4.37 | 0.5167 | -0.0847 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 2.09 | 14.88 | 0.5038 | 0.0160 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 2.09 | -6.45 | 0.5030 | -0.0953 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.00 | 2.00 | -9.36 | 0.4807 | -0.1094 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 1.96 | -5.83 | 0.4710 | -0.0855 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.88 | -14.40 | 0.4524 | -0.1357 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.78 | 20.96 | 0.4293 | 0.0344 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 1.66 | 31.77 | 0.3985 | 0.0620 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -0.17 | 1.60 | 4.73 | 0.3841 | -0.0239 | |||
| MDT / Medtronic plc | 0.02 | -0.46 | 1.48 | -3.40 | 0.3557 | -0.0542 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -0.54 | 1.47 | 9.85 | 0.3546 | -0.0046 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.65 | 1.46 | 49.74 | 0.3509 | 0.0901 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 0.00 | 1.44 | 12.55 | 0.3457 | 0.0040 | |||
| MRK / Merck & Co., Inc. | 0.02 | 5.15 | 1.37 | -7.24 | 0.3302 | -0.0660 | |||
| GEV / GE Vernova Inc. | 0.00 | 73.17 | 1.37 | 200.22 | 0.3289 | 0.2070 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.27 | 29.85 | 0.3049 | 0.0436 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -6.21 | 1.19 | -6.81 | 0.2867 | -0.0555 | |||
| XYL / Xylem Inc. | 0.01 | 0.00 | 1.18 | 8.26 | 0.2842 | -0.0078 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -0.34 | 1.17 | -18.84 | 0.2824 | -0.1045 | |||
| POWL / Powell Industries, Inc. | 0.01 | 2.16 | 1.11 | 26.19 | 0.2681 | 0.0318 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.02 | 0.00 | 1.11 | 4.13 | 0.2671 | -0.0185 | |||
| AMGN / Amgen Inc. | 0.00 | 0.52 | 1.07 | -9.92 | 0.2579 | -0.0606 | |||
| GOOGL / Alphabet Inc. | 0.01 | -78.38 | 1.04 | -75.36 | 0.2494 | -0.8769 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.02 | 17.70 | 0.2468 | 0.0135 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.99 | -1.10 | 0.2372 | -0.0298 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.97 | 23.54 | 0.2338 | 0.0230 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.75 | 0.93 | -24.27 | 0.2240 | -0.1050 | |||
| BAC / Bank of America Corporation | 0.02 | 0.55 | 0.86 | 14.04 | 0.2074 | 0.0050 | |||
| CNI / Canadian National Railway Company | 0.01 | 0.00 | 0.85 | 6.76 | 0.2056 | -0.0087 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.83 | 8.49 | 0.2003 | -0.0050 | |||
| ABBV / AbbVie Inc. | 0.00 | 14.06 | 0.78 | 1.04 | 0.1867 | -0.0189 | |||
| MSCI / MSCI Inc. | 0.00 | 2.46 | 0.77 | 4.49 | 0.1850 | -0.0120 | |||
| APH / Amphenol Corporation | 0.01 | 1.34 | 0.75 | 52.76 | 0.1800 | 0.0487 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 0.00 | 0.71 | 18.00 | 0.1705 | 0.0096 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | 0.00 | 0.70 | 23.32 | 0.1682 | 0.0163 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.69 | 4.52 | 0.1669 | -0.0108 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.66 | 10.94 | 0.1587 | -0.0004 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.56 | 22.52 | 0.1338 | 0.0124 | |||
| KO / The Coca-Cola Company | 0.01 | -9.27 | 0.55 | -10.52 | 0.1334 | -0.0322 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.54 | -2.16 | 0.1312 | -0.0179 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.51 | 1.39 | 0.1228 | -0.0120 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.51 | 12.44 | 0.1220 | 0.0013 | |||
| NFLX / Netflix, Inc. | 0.00 | 11.32 | 0.47 | 60.14 | 0.1141 | 0.0347 | |||
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF | 0.01 | -10.37 | 0.46 | -16.09 | 0.1107 | -0.0360 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.46 | 5.76 | 0.1106 | -0.0057 | |||
| WMT / Walmart Inc. | 0.00 | -0.54 | 0.45 | 10.76 | 0.1093 | -0.0005 | |||
| A / Agilent Technologies, Inc. | 0.00 | -6.79 | 0.45 | -5.86 | 0.1084 | -0.0199 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.41 | 14.37 | 0.0979 | 0.0028 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -3.81 | 0.40 | -17.22 | 0.0961 | -0.0332 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.36 | 56.28 | 0.0871 | 0.0251 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.34 | 6.62 | 0.0815 | -0.0037 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.34 | -4.01 | 0.0807 | -0.0130 | |||
| MCO / Moody's Corporation | 0.00 | 3.99 | 0.33 | 12.03 | 0.0786 | 0.0005 | |||
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | 0.00 | 0.00 | 0.32 | 31.12 | 0.0762 | 0.0116 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.31 | 8.10 | 0.0740 | -0.0022 | |||
| WDAY / Workday, Inc. | 0.00 | -66.69 | 0.30 | -65.79 | 0.0721 | -0.1622 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -1.30 | 0.29 | -13.21 | 0.0696 | -0.0197 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -4.86 | 0.28 | -5.67 | 0.0684 | -0.0121 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.27 | 0.0644 | 0.0644 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | 6.75 | 0.26 | 17.19 | 0.0624 | 0.0030 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.26 | -2.65 | 0.0621 | -0.0087 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.25 | 0.0597 | 0.0597 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.24 | -2.43 | 0.0581 | -0.0083 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.23 | -3.02 | 0.0542 | -0.0081 | |||
| ALC / Alcon Inc. | 0.00 | 2.00 | 0.23 | -5.06 | 0.0542 | -0.0094 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.22 | 0.0539 | 0.0539 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.22 | 0.0523 | 0.0523 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1446 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 |
