Q1 2025 · 13F-HR
Black Cypress Capital Management, LLCholdings as filed
Filed 2025-05-13 · accession 0002022614-25-000003
$109.7M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95082P105 | WCC | WESCO INTL INC | $24.0M | 21.9% | 154,787 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11.8M | 10.7% | 278,565 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.5M | 8.65% | 132,176 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $8.8M | 8.02% | 259,241 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.3M | 7.54% | 197,798 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.0M | 7.29% | 99,867 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $7.0M | 6.38% | 275,902 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 5.82% | 11,084 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.7M | 4.26% | 47,675 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 2.92% | 13,758 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.8M | 2.57% | 34,983 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.8M | 2.51% | 140,888 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 2.34% | 58,532 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.2M | 2.05% | 32,548 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.8M | 1.63% | 40,924 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 1.30% | 18,797 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 1.00% | 55,402 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $928,394 | 0.85% | 18,265 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $632,500 | 0.58% | 11,719 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $568,506 | 0.52% | 12,561 | Common | NONE |
| 46436E866 | — | ISHARES TR | $468,734 | 0.43% | 20,057 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $349,484 | 0.32% | 13,896 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $161,115 | 0.15% | 845 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $119,892 | 0.11% | 1,292 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $106,662 | 0.10% | 2,556 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $25,096 | 0.02% | 1,094 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $25,057 | 0.02% | 1,035 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $20,431 | 0.02% | 207 | 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.