13F HOLDINGS REPORT
Black Cypress Capital Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002022614-25-000003
Total Value
$109.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESCO INTL INC | 95082P105 | 154,787 | $24.0M | 21.91% |
| 2 | US BANCORP DEL | USB-PS | 278,565 | $11.8M | 10.72% |
| 3 | WELLS FARGO CO NEW | 949746101 | 132,176 | $9.5M | 8.65% |
| 4 | BROWN FORMAN CORP | BF-B | 259,241 | $8.8M | 8.02% |
| 5 | SCHLUMBERGER LTD | SLB | 197,798 | $8.3M | 7.54% |
| 6 | JOHNSON CTLS INTL PLC | G51502105 | 99,867 | $8.0M | 7.29% |
| 7 | HALLIBURTON CO | HAL | 275,902 | $7.0M | 6.38% |
| 8 | META PLATFORMS INC | META | 11,084 | $6.4M | 5.82% |
| 9 | STARBUCKS CORP | SBUX | 47,675 | $4.7M | 4.26% |
| 10 | LOWES COS INC | 548661107 | 13,758 | $3.2M | 2.92% |
| 11 | FLOOR & DECOR HLDGS INC | FND | 34,983 | $2.8M | 2.57% |
| 12 | CARNIVAL CORP | CUKPF | 140,888 | $2.8M | 2.51% |
| 13 | BAKER HUGHES COMPANY | BKR | 58,532 | $2.6M | 2.34% |
| 14 | UNITED AIRLS HLDGS INC | UNTCW | 32,548 | $2.2M | 2.05% |
| 15 | DELTA AIR LINES INC DEL | DAL | 40,924 | $1.8M | 1.63% |
| 16 | ISHARES TR | 46432F842 | 18,797 | $1.4M | 1.30% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 55,402 | $1.1M | 1.00% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,265 | $928,394 | 0.85% |
| 19 | ISHARES INC | 46434G103 | 11,719 | $632,500 | 0.58% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,561 | $568,506 | 0.52% |
| 21 | ISHARES TR | 46436E866 | 20,057 | $468,734 | 0.43% |
| 22 | ISHARES TR | 46434VBD1 | 13,896 | $349,484 | 0.32% |
| 23 | ISHARES TR | 464287408 | 845 | $161,115 | 0.15% |
| 24 | ISHARES TR | 464287309 | 1,292 | $119,892 | 0.11% |
| 25 | BANK AMERICA CORP | 060505104 | 2,556 | $106,662 | 0.10% |
| 26 | ISHARES TR | 46436E858 | 1,094 | $25,096 | 0.02% |
| 27 | ISHARES TR | 46435GAA0 | 1,035 | $25,057 | 0.02% |
| 28 | DISNEY WALT CO | 254687106 | 207 | $20,431 | 0.02% |