13F HOLDINGS REPORT
Black Cypress Capital Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002022614-24-000002
Total Value
$104.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESCO INTL INC | 95082P105 | 144,201 | $22.9M | 21.81% |
| 2 | WELLS FARGO CO NEW | 949746101 | 166,051 | $9.9M | 9.41% |
| 3 | META PLATFORMS INC | META | 19,481 | $9.8M | 9.37% |
| 4 | US BANCORP DEL | USB-PS | 239,955 | $9.5M | 9.09% |
| 5 | JOHNSON CTLS INTL PLC | G51502105 | 108,585 | $7.2M | 6.89% |
| 6 | SCHLUMBERGER LTD | SLB | 133,220 | $6.3M | 6.00% |
| 7 | LOWES COS INC | 548661107 | 23,063 | $5.1M | 4.85% |
| 8 | HALLIBURTON CO | HAL | 147,463 | $5.0M | 4.75% |
| 9 | STARBUCKS CORP | SBUX | 49,300 | $3.8M | 3.66% |
| 10 | BROWN FORMAN CORP | BF-B | 78,385 | $3.6M | 3.41% |
| 11 | BAKER HUGHES COMPANY | BKR | 98,686 | $3.5M | 3.31% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 56,767 | $2.8M | 2.64% |
| 13 | DELTA AIR LINES INC DEL | DAL | 54,301 | $2.6M | 2.46% |
| 14 | CARNIVAL CORP | CUKPF | 131,371 | $2.5M | 2.35% |
| 15 | FLOOR & DECOR HLDGS INC | FND | 22,670 | $2.3M | 2.15% |
| 16 | ISHARES TR | 46432F842 | 22,064 | $1.6M | 1.53% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 32,313 | $1.2M | 1.18% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,963 | $1.2M | 1.18% |
| 19 | ISHARES INC | 46434G103 | 12,900 | $690,541 | 0.66% |
| 20 | BANK AMERICA CORP | 060505104 | 16,439 | $653,781 | 0.62% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,935 | $609,817 | 0.58% |
| 22 | ISHARES TR | 46436E866 | 20,957 | $486,624 | 0.46% |
| 23 | ISHARES TR | 46434VBD1 | 14,756 | $366,834 | 0.35% |
| 24 | EMERSON ELEC CO | EMR | 2,825 | $311,188 | 0.30% |
| 25 | ISHARES TR | 46436E874 | 10,428 | $250,068 | 0.24% |
| 26 | ISHARES TR | 464287408 | 1,087 | $197,917 | 0.19% |
| 27 | ISHARES TR | 464287309 | 1,813 | $167,731 | 0.16% |
| 28 | SOUTHWEST AIRLS CO | 844741108 | 5,778 | $165,309 | 0.16% |
| 29 | ISHARES TR | 46434VBG4 | 4,666 | $117,257 | 0.11% |
| 30 | DISNEY WALT CO | 254687106 | 1,081 | $107,332 | 0.10% |
| 31 | JPMORGAN CHASE & CO | VYLD | 235 | $47,531 | 0.05% |