13F HOLDINGS REPORT
Black Cypress Capital Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002022614-24-000001
Total Value
$106.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESCO INTL INC | 95082P105 | 140,837 | $24.1M | 22.59% |
| 2 | WELLS FARGO CO NEW | 949746101 | 198,615 | $11.5M | 10.78% |
| 3 | META PLATFORMS INC | META | 19,179 | $9.3M | 8.72% |
| 4 | US BANCORP DEL | USB-PS | 204,156 | $9.1M | 8.55% |
| 5 | JOHNSON CTLS INTL PLC | G51502105 | 129,872 | $8.5M | 7.94% |
| 6 | LOWES COS INC | 548661107 | 24,150 | $6.2M | 5.76% |
| 7 | BANK AMERICA CORP | 060505104 | 147,985 | $5.6M | 5.25% |
| 8 | HALLIBURTON CO | HAL | 141,231 | $5.6M | 5.21% |
| 9 | SCHLUMBERGER LTD | SLB | 98,698 | $5.4M | 5.07% |
| 10 | BAKER HUGHES COMPANY | BKR | 96,239 | $3.2M | 3.02% |
| 11 | FLOOR & DECOR HLDGS INC | FND | 22,933 | $3.0M | 2.78% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 54,909 | $2.6M | 2.46% |
| 13 | DELTA AIR LINES INC DEL | DAL | 52,520 | $2.5M | 2.35% |
| 14 | CARNIVAL CORP | CUKPF | 111,621 | $1.8M | 1.71% |
| 15 | ISHARES TR | 46432F842 | 23,275 | $1.7M | 1.62% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 32,281 | $1.3M | 1.18% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,934 | $1.3M | 1.17% |
| 18 | DISNEY WALT CO | 254687106 | 5,684 | $695,494 | 0.65% |
| 19 | ISHARES INC | 46434G103 | 12,780 | $659,452 | 0.62% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,789 | $575,986 | 0.54% |
| 21 | ISHARES TR | 46436E866 | 20,057 | $465,926 | 0.44% |
| 22 | ISHARES TR | 46434VBD1 | 13,896 | $344,759 | 0.32% |
| 23 | EMERSON ELEC CO | EMR | 2,904 | $329,470 | 0.31% |
| 24 | ISHARES TR | 46436E874 | 9,545 | $228,511 | 0.21% |
| 25 | ISHARES TR | 464287408 | 1,087 | $203,136 | 0.19% |
| 26 | SOUTHWEST AIRLS CO | 844741108 | 6,844 | $199,802 | 0.19% |
| 27 | ISHARES TR | 464287309 | 1,812 | $153,049 | 0.14% |
| 28 | JPMORGAN CHASE & CO | VYLD | 735 | $147,418 | 0.14% |
| 29 | ISHARES TR | 46434VBG4 | 3,807 | $95,365 | 0.09% |