Q1 2024 · 13F-HR
Black Cypress Capital Management, LLCholdings as filed
Filed 2024-05-14 · accession 0002022614-24-000001
$106.8M
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95082P105 | WCC | WESCO INTL INC | $24.1M | 22.6% | 140,837 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.5M | 10.8% | 198,615 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 8.72% | 19,179 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $9.1M | 8.55% | 204,156 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.5M | 7.94% | 129,872 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 5.76% | 24,150 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.6M | 5.25% | 147,985 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $5.6M | 5.21% | 141,231 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 5.07% | 98,698 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.2M | 3.02% | 96,239 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.0M | 2.78% | 22,933 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 2.46% | 54,909 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 2.35% | 52,520 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.8M | 1.71% | 111,621 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 1.62% | 23,275 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 1.18% | 32,281 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 1.17% | 24,934 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $695,494 | 0.65% | 5,684 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $659,452 | 0.62% | 12,780 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $575,986 | 0.54% | 13,789 | Common | NONE |
| 46436E866 | — | ISHARES TR | $465,926 | 0.44% | 20,057 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $344,759 | 0.32% | 13,896 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $329,470 | 0.31% | 2,904 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $228,511 | 0.21% | 9,545 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $203,136 | 0.19% | 1,087 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $199,802 | 0.19% | 6,844 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $153,049 | 0.14% | 1,812 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $147,418 | 0.14% | 735 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $95,365 | 0.09% | 3,807 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.