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Black Cypress Capital Management, LLC

Q4 2024 · 13F-HR

Black Cypress Capital Management, LLCholdings as filed

Filed 2025-02-13 · accession 0002022614-25-000001

$115.4M
Reported value
28
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
95082P105WCCWESCO INTL INC$27.1M23.5%149,934CommonNONE
902973304USBUS BANCORP DEL$11.8M10.2%246,767CommonNONE
949746101WMT2WELLS FARGO CO NEW$11.2M9.70%159,366CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$7.9M6.86%100,205CommonNONE
30303M102METAMETA PLATFORMS INC$7.8M6.78%13,360CommonNONE
806857108SLBSCHLUMBERGER LTD$6.8M5.89%177,215CommonNONE
406216101HALHALLIBURTON CO$5.7M4.97%211,078CommonNONE
910047109UALUNITED AIRLS HLDGS INC$5.1M4.38%52,078CommonNONE
855244109SBUXSTARBUCKS CORP$4.4M3.78%47,755CommonNONE
05722G100BKRBAKER HUGHES COMPANY$4.3M3.68%103,624CommonNONE
115637209BF/BBROWN FORMAN CORP$4.2M3.61%109,517CommonNONE
548661107LOWLOWES COS INC$3.6M3.12%14,601CommonNONE
143658300CCL1EURCARNIVAL CORP$3.4M2.97%137,446CommonNONE
247361702DALDELTA AIR LINES INC DEL$3.1M2.69%51,288CommonNONE
339750101FNDFLOOR & DECOR HLDGS INC$2.5M2.13%24,677CommonNONE
46432F842IEFAISHARES TR$1.4M1.19%19,519CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.0M0.90%56,125CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$1.0M0.88%21,261CommonNONE
46434G103IEMGISHARES INC$619,2810.54%11,859CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$552,0190.48%12,534CommonNONE
46436E866ISHARES TR$467,7320.41%20,057CommonNONE
92189H607OIHVANECK ETF TRUST$355,5830.31%1,311CommonNONE
46434VBD1IBDQISHARES TR$348,0950.30%13,896CommonNONE
21036P108STZCONSTELLATION BRANDS INC$239,1220.21%1,082CommonNONE
464287309IVWISHARES TR$210,8070.18%1,692CommonNONE
464287408IVEISHARES TR$171,7400.15%1,104CommonNONE
060505104BACBANK AMERICA CORP$112,3360.10%2,556CommonNONE
254687106DISDISNEY WALT CO$63,4700.06%570CommonNONE

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.