Q3 2025 · 13F-HR
Black Cypress Capital Management, LLCholdings as filed
Filed 2025-11-13 · accession 0002022614-25-000007
$133.3M
Reported value
32
Positions
2025-09-30
Period end
The Brief · Black Cypress Capital Management, LLC · Q3 2025
AI · grounded in 13F
Black Cypress Capital Management, LLC established a new position in WCC valued at $36.8M. The fund also initiated new stakes in USB for $15.6M and HAL for $10.8M. Additional new positions include SLB, META, and WMT2.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95082P105 | WCC | WESCO INTL INC | $36.8M | 27.6% | 173,941 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $15.6M | 11.7% | 323,269 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $10.8M | 8.10% | 439,056 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.2M | 6.16% | 238,850 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 5.94% | 10,779 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.2M | 5.39% | 85,666 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.6M | 4.93% | 123,001 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.3M | 4.74% | 85,815 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.8M | 4.35% | 214,406 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.2M | 3.91% | 91,829 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.5M | 3.37% | 155,599 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.4M | 3.31% | 45,665 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 2.99% | 15,887 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 2.82% | 44,487 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 1.03% | 15,753 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $931,772 | 0.70% | 40,025 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $919,425 | 0.69% | 15,344 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $634,709 | 0.48% | 9,628 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $623,004 | 0.47% | 2,397 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $570,972 | 0.43% | 10,538 | Common | NONE |
| 46436E866 | — | ISHARES TR | $259,260 | 0.19% | 11,096 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $134,932 | 0.10% | 653 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $124,043 | 0.09% | 1,028 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $115,163 | 0.09% | 5,018 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $113,761 | 0.09% | 2,335 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $113,578 | 0.09% | 1,033 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $108,569 | 0.08% | 4,310 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $83,398 | 0.06% | 3,432 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $48,680 | 0.04% | 2,000 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $45,040 | 0.03% | 2,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23,244 | 0.02% | 203 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,080 | 0.01% | 60 | 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.