13F HOLDINGS REPORT
Black Cypress Capital Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002022614-25-000007
Total Value
$133.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESCO INTL INC | 95082P105 | 173,941 | $36.8M | 27.59% |
| 2 | US BANCORP DEL | USB-PS | 323,269 | $15.6M | 11.72% |
| 3 | HALLIBURTON CO | HAL | 439,056 | $10.8M | 8.10% |
| 4 | SCHLUMBERGER LTD | SLB | 238,850 | $8.2M | 6.16% |
| 5 | META PLATFORMS INC | META | 10,779 | $7.9M | 5.94% |
| 6 | WELLS FARGO CO NEW | 949746101 | 85,666 | $7.2M | 5.39% |
| 7 | FORTUNE BRANDS INNOVATIONS I | FBIN | 123,001 | $6.6M | 4.93% |
| 8 | FLOOR & DECOR HLDGS INC | FND | 85,815 | $6.3M | 4.74% |
| 9 | BROWN FORMAN CORP | BF-B | 214,406 | $5.8M | 4.35% |
| 10 | DELTA AIR LINES INC DEL | DAL | 91,829 | $5.2M | 3.91% |
| 11 | CARNIVAL CORP | CUKPF | 155,599 | $4.5M | 3.37% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 45,665 | $4.4M | 3.31% |
| 13 | LOWES COS INC | 548661107 | 15,887 | $4.0M | 2.99% |
| 14 | STARBUCKS CORP | SBUX | 44,487 | $3.8M | 2.82% |
| 15 | ISHARES TR | 46432F842 | 15,753 | $1.4M | 1.03% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 40,025 | $931,772 | 0.70% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,344 | $919,425 | 0.69% |
| 18 | ISHARES INC | 46434G103 | 9,628 | $634,709 | 0.48% |
| 19 | VANECK ETF TRUST | 92189H607 | 2,397 | $623,004 | 0.47% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,538 | $570,972 | 0.43% |
| 21 | ISHARES TR | 46436E866 | 11,096 | $259,260 | 0.19% |
| 22 | ISHARES TR | 464287408 | 653 | $134,932 | 0.10% |
| 23 | ISHARES TR | 464287309 | 1,028 | $124,043 | 0.09% |
| 24 | ISHARES TR | 46436E858 | 5,018 | $115,163 | 0.09% |
| 25 | BAKER HUGHES COMPANY | BKR | 2,335 | $113,761 | 0.09% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 1,033 | $113,578 | 0.09% |
| 27 | ISHARES TR | 46434VBD1 | 4,310 | $108,569 | 0.08% |
| 28 | ISHARES TR | 46435GAA0 | 3,432 | $83,398 | 0.06% |
| 29 | ISHARES TR | 46435UAA9 | 2,000 | $48,680 | 0.04% |
| 30 | ISHARES TR | 46436E841 | 2,000 | $45,040 | 0.03% |
| 31 | DISNEY WALT CO | 254687106 | 203 | $23,244 | 0.02% |
| 32 | CONSTELLATION BRANDS INC | STZ | 60 | $8,080 | 0.01% |