Q2 2025 · 13F-HR
Black Cypress Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0002022614-25-000006
$122.3M
Reported value
28
Positions
2025-06-30
Period end
The Brief · Black Cypress Capital Management, LLC · Q2 2025
AI · grounded in 13F
Black Cypress Capital Management, LLC established a new position in WESCO INTL INC WCC valued at $31.97M. The fund also initiated new stakes in US BANCORP DEL USB for $14.23M and HALLIBURTON CO HAL for $8.78M. Additional new positions include SCHLUMBERGER LTD SLB and META PLATFORMS INC META, both valued at approximately $7.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95082P105 | WCC | WESCO INTL INC | $32.0M | 26.1% | 172,640 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $14.2M | 11.6% | 314,557 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $8.8M | 7.18% | 430,744 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.0M | 6.53% | 236,227 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 6.47% | 10,723 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.3M | 5.96% | 90,987 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.4M | 5.27% | 239,605 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.4M | 5.22% | 83,964 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $5.7M | 4.69% | 111,388 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 3.96% | 52,891 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.6M | 3.74% | 162,765 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.3M | 3.54% | 88,053 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.6M | 2.91% | 44,723 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.2M | 2.59% | 14,293 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 1.04% | 15,200 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $862,974 | 0.71% | 39,049 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $852,824 | 0.70% | 14,959 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $561,849 | 0.46% | 9,359 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $507,827 | 0.42% | 10,267 | Common | NONE |
| 46436E866 | — | ISHARES TR | $217,157 | 0.18% | 9,296 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $178,610 | 0.15% | 1,691 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $131,986 | 0.11% | 675 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $116,543 | 0.10% | 1,059 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $95,936 | 0.08% | 3,810 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $91,795 | 0.08% | 2,394 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $71,101 | 0.06% | 2,932 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $69,203 | 0.06% | 3,018 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $25,670 | 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.