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CAG
Cypress Advisory Group Portfolio holdings
AUM
$129M
Turnover
12.05%
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+10.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.06M
(-1.6%)
Cap. Flow
-$4.06M
Cap. Flow % of AUM
Cap. Flow %
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
83
New
6
Increased
25
Reduced
18
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.59M |
| 2 |
CME Group
CME
|
+$791K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$758K |
| 4 |
S&P Global
SPGI
|
+$690K |
| 5 |
Badger Meter
BMI
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.35M |
| 2 |
Cummins
CMI
|
+$2.11M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.74M |
| 4 |
Cisco
CSCO
|
+$1.16M |
| 5 |
Keysight
KEYS
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.91% |
| 2 | Industrials | 20.47% |
| 3 | Miscellaneous | 16.12% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $17.8M | 13.78% |
161,125
-21,284
| -12% | -$2.35M |
2024 Q4
6 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.15T
| $6.61M | 5.12% |
13,202
+1,576
| +14% | +$758K |
2024 Q4
6 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $6.01M | 4.66% |
16,109
+291
| +2% | +$118K |
2024 Q4
6 quarters
|
|
4
Ross Stores
ROST
$75.7B
| $5.5M | 4.27% |
25,863
| – | – |
2024 Q4
6 quarters
|
|
5
TJX Companies
TJX
$161B
| $5.13M | 3.98% |
33,862
| – | – |
2024 Q4
6 quarters
|
|
6
Apple
AAPL
$4.97T
| $4.03M | 3.12% |
13,929
| – | – |
2024 Q4
6 quarters
|
|
|
7
Cummins
CMI
$73.7B
| $3.73M | 2.89% |
5,223
-3,207
| -38% | -$2.11M |
2024 Q4
6 quarters
|
|
8
Allegion
ALLE
$13.2B
| $3.33M | 2.58% |
23,696
+937
| +4% | +$127K |
2024 Q4
6 quarters
|
|
9
Lockheed Martin
LMT
$126B
| $3.26M | 2.53% |
6,406
+135
| +2% | +$73K |
2024 Q4
6 quarters
|
|
10
Visa
V
$765B
| $3.03M | 2.35% |
8,837
| – | – |
2024 Q4
6 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.18T
| $3.02M | 2.34% |
8,452
+2
| +0% | +$720 |
2024 Q4
6 quarters
|
|
12
Ametek
AME
$56.5B
| $2.76M | 2.14% |
11,405
| – | – |
2024 Q4
6 quarters
|
|
13
Hershey
HSY
$33.9B
| $2.67M | 2.07% |
15,196
+1
| +0% | +$189 |
2024 Q4
6 quarters
|
|
14
Automatic Data Processing
ADP
$116B
| $1.92M | 1.49% |
8,588
+1,311
| +18% | +$280K |
2025 Q4
2 quarters
|
|
|
15
Cisco
CSCO
$419B
| $1.81M | 1.41% |
15,450
-11,130
| -42% | -$1.16M |
2024 Q4
6 quarters
|
|
16
West Pharmaceutical
WST
$27B
| $1.8M | 1.4% |
5,016
-500
| -9% | -$153K |
2025 Q1
5 quarters
|
|
17
Amphenol
APH
$195B
| $1.8M | 1.39% |
20,410
-12,010
| -37% | -$866K |
2025 Q1
5 quarters
|
|
18
W.R. Berkley
WRB
$27.2B
| $1.8M | 1.39% |
25,455
+530
| +2% | +$35.5K |
2024 Q4
6 quarters
|
|
19
Accenture
ACN
$147B
| $1.73M | 1.34% |
13,867
+1,892
| +16% | +$328K |
2024 Q4
6 quarters
|
|
20
Mastercard
MA
$545B
| $1.63M | 1.26% |
3,175
+400
| +14% | +$199K |
2024 Q4
6 quarters
|
|
|
21
Badger Meter
BMI
$3.71B
| $1.61M | 1.25% |
10,843
+3,766
| +53% | +$493K |
2026 Q1
1 quarter
|
|
22
Northrop Grumman
NOC
$76.2B
| $1.6M | 1.24% |
3,144
| – | – |
2024 Q4
6 quarters
|
|
23
Amazon
AMZN
$2.84T
| $1.59M | 1.23% |
6,659
+2
| +0% | +$502 |
2024 Q4
6 quarters
|
|
24
Nordson
NDSN
$18.1B
| $1.56M | 1.21% |
5,187
-1,000
| -16% | -$284K |
2024 Q4
6 quarters
|
|
|
25
Tractor Supply
TSCO
$17.1B
| $1.45M | 1.13% |
+45,965
| New | +$1.59M |
2026 Q2
0 quarters
|
|
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Cypress Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Cypress Advisory Group held 83 positions worth $129M, down 1.6% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cypress Advisory Group withdrew a net $4.06M in Q2 2026, closing 4 positions and reducing 18 holdings. Its most notable exit was Keysight, an estimated $946K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Cypress Advisory Group opened a new position in Tractor Supply worth $1.45M.
- Cypress Advisory Group's largest Q2 2026 buy was Tractor Supply: 45,965 shares worth $1.45M.
- Cypress Advisory Group added most to Berkshire Hathaway Class B in Q2 2026, an estimated $758K increase.
- Cypress Advisory Group's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.35M.
- Cypress Advisory Group fully exited Keysight in Q2 2026, selling an estimated $946K.
- Cypress Advisory Group's ten largest holdings make up 45% of its $129M portfolio in Q2 2026.
- Cypress Advisory Group opened 6 new positions and closed 4 in Q2 2026.
- Cypress Advisory Group's portfolio value fell 1.6% quarter-over-quarter to $129M.
Based on Cypress Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.