Q2 2024 · 13F-HR
Black Cypress Capital Management, LLCholdings as filed
Filed 2024-08-13 · accession 0002022614-24-000002
$104.8M
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95082P105 | WCC | WESCO INTL INC | $22.9M | 21.8% | 144,201 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.9M | 9.41% | 166,051 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 9.37% | 19,481 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $9.5M | 9.09% | 239,955 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.2M | 6.89% | 108,585 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.3M | 6.00% | 133,220 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.1M | 4.85% | 23,063 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $5.0M | 4.75% | 147,463 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 3.66% | 49,300 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.6M | 3.41% | 78,385 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.5M | 3.31% | 98,686 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.8M | 2.64% | 56,767 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 2.46% | 54,301 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 2.35% | 131,371 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.3M | 2.15% | 22,670 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 1.53% | 22,064 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 1.18% | 32,313 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 1.18% | 24,963 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $690,541 | 0.66% | 12,900 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $653,781 | 0.62% | 16,439 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $609,817 | 0.58% | 13,935 | Common | NONE |
| 46436E866 | — | ISHARES TR | $486,624 | 0.46% | 20,957 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $366,834 | 0.35% | 14,756 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $311,188 | 0.30% | 2,825 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $250,068 | 0.24% | 10,428 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $197,917 | 0.19% | 1,087 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $167,731 | 0.16% | 1,813 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $165,309 | 0.16% | 5,778 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $117,257 | 0.11% | 4,666 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $107,332 | 0.10% | 1,081 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $47,531 | 0.05% | 235 | 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.