Q3 2024 · 13F-HR
Black Cypress Capital Management, LLCholdings as filed
Filed 2024-11-13 · accession 0002022614-24-000003
$111.4M
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95082P105 | WCC | WESCO INTL INC | $24.8M | 22.3% | 147,887 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11.1M | 9.92% | 241,639 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.7M | 8.68% | 171,204 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.3M | 8.34% | 16,236 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.1M | 7.24% | 104,009 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.5M | 5.82% | 154,527 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $5.2M | 4.65% | 178,561 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 4.26% | 17,519 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 4.09% | 46,749 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.2M | 3.80% | 81,590 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.7M | 3.35% | 103,251 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.4M | 3.03% | 59,161 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 2.59% | 56,774 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.7M | 2.40% | 21,505 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.5M | 2.28% | 137,322 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 1.43% | 20,414 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 1.13% | 30,739 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 1.13% | 23,756 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $712,807 | 0.64% | 12,416 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $629,730 | 0.57% | 13,160 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $538,068 | 0.48% | 13,560 | Common | NONE |
| 46436E866 | — | ISHARES TR | $469,737 | 0.42% | 20,057 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $348,790 | 0.31% | 13,896 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $284,253 | 0.26% | 2,599 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $229,085 | 0.21% | 9,545 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $213,613 | 0.19% | 1,083 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $171,202 | 0.15% | 5,778 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $159,187 | 0.14% | 1,663 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $95,974 | 0.09% | 3,807 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $94,459 | 0.08% | 982 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $49,552 | 0.04% | 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.