13F HOLDINGS REPORT
Black Cypress Capital Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002022614-25-000006
Total Value
$122.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESCO INTL INC | 95082P105 | 172,640 | $32.0M | 26.15% |
| 2 | US BANCORP DEL | USB-PS | 314,557 | $14.2M | 11.64% |
| 3 | HALLIBURTON CO | HAL | 430,744 | $8.8M | 7.18% |
| 4 | SCHLUMBERGER LTD | SLB | 236,227 | $8.0M | 6.53% |
| 5 | META PLATFORMS INC | META | 10,723 | $7.9M | 6.47% |
| 6 | WELLS FARGO CO NEW | 949746101 | 90,987 | $7.3M | 5.96% |
| 7 | BROWN FORMAN CORP | BF-B | 239,605 | $6.4M | 5.27% |
| 8 | FLOOR & DECOR HLDGS INC | FND | 83,964 | $6.4M | 5.22% |
| 9 | FORTUNE BRANDS INNOVATIONS I | FBIN | 111,388 | $5.7M | 4.69% |
| 10 | STARBUCKS CORP | SBUX | 52,891 | $4.8M | 3.96% |
| 11 | CARNIVAL CORP | CUKPF | 162,765 | $4.6M | 3.74% |
| 12 | DELTA AIR LINES INC DEL | DAL | 88,053 | $4.3M | 3.54% |
| 13 | UNITED AIRLS HLDGS INC | UNTCW | 44,723 | $3.6M | 2.91% |
| 14 | LOWES COS INC | 548661107 | 14,293 | $3.2M | 2.59% |
| 15 | ISHARES TR | 46432F842 | 15,200 | $1.3M | 1.04% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 39,049 | $862,974 | 0.71% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,959 | $852,824 | 0.70% |
| 18 | ISHARES INC | 46434G103 | 9,359 | $561,849 | 0.46% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,267 | $507,827 | 0.42% |
| 20 | ISHARES TR | 46436E866 | 9,296 | $217,157 | 0.18% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 1,691 | $178,610 | 0.15% |
| 22 | ISHARES TR | 464287408 | 675 | $131,986 | 0.11% |
| 23 | ISHARES TR | 464287309 | 1,059 | $116,543 | 0.10% |
| 24 | ISHARES TR | 46434VBD1 | 3,810 | $95,936 | 0.08% |
| 25 | BAKER HUGHES COMPANY | BKR | 2,394 | $91,795 | 0.08% |
| 26 | ISHARES TR | 46435GAA0 | 2,932 | $71,101 | 0.06% |
| 27 | ISHARES TR | 46436E858 | 3,018 | $69,203 | 0.06% |
| 28 | DISNEY WALT CO | 254687106 | 207 | $25,670 | 0.02% |