13F HOLDINGS REPORT
Black Cypress Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002022614-24-000003
Total Value
$111.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESCO INTL INC | 95082P105 | 147,887 | $24.8M | 22.29% |
| 2 | US BANCORP DEL | USB-PS | 241,639 | $11.1M | 9.92% |
| 3 | WELLS FARGO CO NEW | 949746101 | 171,204 | $9.7M | 8.68% |
| 4 | META PLATFORMS INC | META | 16,236 | $9.3M | 8.34% |
| 5 | JOHNSON CTLS INTL PLC | G51502105 | 104,009 | $8.1M | 7.24% |
| 6 | SCHLUMBERGER LTD | SLB | 154,527 | $6.5M | 5.82% |
| 7 | HALLIBURTON CO | HAL | 178,561 | $5.2M | 4.65% |
| 8 | LOWES COS INC | 548661107 | 17,519 | $4.7M | 4.26% |
| 9 | STARBUCKS CORP | SBUX | 46,749 | $4.6M | 4.09% |
| 10 | BROWN FORMAN CORP | BF-B | 81,590 | $4.2M | 3.80% |
| 11 | BAKER HUGHES COMPANY | BKR | 103,251 | $3.7M | 3.35% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 59,161 | $3.4M | 3.03% |
| 13 | DELTA AIR LINES INC DEL | DAL | 56,774 | $2.9M | 2.59% |
| 14 | FLOOR & DECOR HLDGS INC | FND | 21,505 | $2.7M | 2.40% |
| 15 | CARNIVAL CORP | CUKPF | 137,322 | $2.5M | 2.28% |
| 16 | ISHARES TR | 46432F842 | 20,414 | $1.6M | 1.43% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 30,739 | $1.3M | 1.13% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,756 | $1.3M | 1.13% |
| 19 | ISHARES INC | 46434G103 | 12,416 | $712,807 | 0.64% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,160 | $629,730 | 0.57% |
| 21 | BANK AMERICA CORP | 060505104 | 13,560 | $538,068 | 0.48% |
| 22 | ISHARES TR | 46436E866 | 20,057 | $469,737 | 0.42% |
| 23 | ISHARES TR | 46434VBD1 | 13,896 | $348,790 | 0.31% |
| 24 | EMERSON ELEC CO | EMR | 2,599 | $284,253 | 0.26% |
| 25 | ISHARES TR | 46436E874 | 9,545 | $229,085 | 0.21% |
| 26 | ISHARES TR | 464287408 | 1,083 | $213,613 | 0.19% |
| 27 | SOUTHWEST AIRLS CO | 844741108 | 5,778 | $171,202 | 0.15% |
| 28 | ISHARES TR | 464287309 | 1,663 | $159,187 | 0.14% |
| 29 | ISHARES TR | 46434VBG4 | 3,807 | $95,974 | 0.09% |
| 30 | DISNEY WALT CO | 254687106 | 982 | $94,459 | 0.08% |
| 31 | JPMORGAN CHASE & CO | VYLD | 235 | $49,552 | 0.04% |