13F HOLDINGS REPORT
Black Cypress Capital Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002022614-25-000001
Total Value
$115.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESCO INTL INC | 95082P105 | 149,934 | $27.1M | 23.52% |
| 2 | US BANCORP DEL | USB-PS | 246,767 | $11.8M | 10.23% |
| 3 | WELLS FARGO CO NEW | 949746101 | 159,366 | $11.2M | 9.70% |
| 4 | JOHNSON CTLS INTL PLC | G51502105 | 100,205 | $7.9M | 6.86% |
| 5 | META PLATFORMS INC | META | 13,360 | $7.8M | 6.78% |
| 6 | SCHLUMBERGER LTD | SLB | 177,215 | $6.8M | 5.89% |
| 7 | HALLIBURTON CO | HAL | 211,078 | $5.7M | 4.97% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 52,078 | $5.1M | 4.38% |
| 9 | STARBUCKS CORP | SBUX | 47,755 | $4.4M | 3.78% |
| 10 | BAKER HUGHES COMPANY | BKR | 103,624 | $4.3M | 3.68% |
| 11 | BROWN FORMAN CORP | BF-B | 109,517 | $4.2M | 3.61% |
| 12 | LOWES COS INC | 548661107 | 14,601 | $3.6M | 3.12% |
| 13 | CARNIVAL CORP | CUKPF | 137,446 | $3.4M | 2.97% |
| 14 | DELTA AIR LINES INC DEL | DAL | 51,288 | $3.1M | 2.69% |
| 15 | FLOOR & DECOR HLDGS INC | FND | 24,677 | $2.5M | 2.13% |
| 16 | ISHARES TR | 46432F842 | 19,519 | $1.4M | 1.19% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 56,125 | $1.0M | 0.90% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,261 | $1.0M | 0.88% |
| 19 | ISHARES INC | 46434G103 | 11,859 | $619,281 | 0.54% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,534 | $552,019 | 0.48% |
| 21 | ISHARES TR | 46436E866 | 20,057 | $467,732 | 0.41% |
| 22 | VANECK ETF TRUST | 92189H607 | 1,311 | $355,583 | 0.31% |
| 23 | ISHARES TR | 46434VBD1 | 13,896 | $348,095 | 0.30% |
| 24 | CONSTELLATION BRANDS INC | STZ | 1,082 | $239,122 | 0.21% |
| 25 | ISHARES TR | 464287309 | 1,692 | $210,807 | 0.18% |
| 26 | ISHARES TR | 464287408 | 1,104 | $171,740 | 0.15% |
| 27 | BANK AMERICA CORP | 060505104 | 2,556 | $112,336 | 0.10% |
| 28 | DISNEY WALT CO | 254687106 | 570 | $63,470 | 0.06% |