Black Cypress Capital Management
Latest statistics and disclosures from Black Cypress Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCC, USB, WFC, JCI, META, and represent 57.08% of Black Cypress Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BF.B, HAL, SLB, SCHF, WCC, OIH, FND, USB, STZ, SBUX.
- Started 2 new stock positions in STZ, OIH.
- Reduced shares in these 10 stocks: META, WFC, LOW, UAL, BAC, DAL, JCI, EMR, Ishares Ibonds Dec 2024 Term T, LUV.
- Sold out of its positions in EMR, Ishares Tr ibnd dec24 etf, Ishares Ibonds Dec 2024 Term T, JPM, LUV.
- Black Cypress Capital Management was a net seller of stock by $-1.2M.
- Black Cypress Capital Management has $115M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0002022614
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Portfolio Holdings for Black Cypress Capital Management
Black Cypress Capital Management holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| WESCO International (WCC) | 23.5 | $27M | 150k | 180.96 |
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| Us Bancorp Del Com New (USB) | 10.2 | $12M | +2% | 247k | 47.83 |
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| Wells Fargo & Company (WFC) | 9.7 | $11M | -6% | 159k | 70.24 |
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| Johnson Ctls Intl SHS (JCI) | 6.9 | $7.9M | -3% | 100k | 78.93 |
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| Meta Platforms Cl A (META) | 6.8 | $7.8M | -17% | 13k | 585.51 |
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| Schlumberger Com Stk (SLB) | 5.9 | $6.8M | +14% | 177k | 38.34 |
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| Halliburton Company (HAL) | 5.0 | $5.7M | +18% | 211k | 27.19 |
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| Hldgs (UAL) | 4.4 | $5.1M | -11% | 52k | 97.10 |
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| Starbucks Corporation (SBUX) | 3.8 | $4.4M | +2% | 48k | 91.25 |
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| Baker Hughes Company Cl A (BKR) | 3.7 | $4.3M | 104k | 41.02 |
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| Brown Forman Corp CL B (BF.B) | 3.6 | $4.2M | +34% | 110k | 37.98 |
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| Lowe's Companies (LOW) | 3.1 | $3.6M | -16% | 15k | 246.81 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 3.0 | $3.4M | 137k | 24.92 |
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| Delta Air Lines Inc Del Com New (DAL) | 2.7 | $3.1M | -9% | 51k | 60.50 |
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| Floor & Decor Hldgs Cl A (FND) | 2.1 | $2.5M | +14% | 25k | 99.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $1.4M | -4% | 20k | 70.28 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.0M | +82% | 56k | 18.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.0M | -10% | 21k | 47.82 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $619k | -4% | 12k | 52.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $552k | -4% | 13k | 44.04 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $468k | 20k | 23.32 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $356k | NEW | 1.3k | 271.23 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $348k | 14k | 25.05 |
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| Constellation Brands Cl A (STZ) | 0.2 | $239k | NEW | 1.1k | 221.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $211k | 1.7k | 124.59 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $172k | 1.1k | 155.56 |
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| Bank of America Corporation (BAC) | 0.1 | $112k | -81% | 2.6k | 43.95 |
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| Walt Disney Company (DIS) | 0.1 | $64k | -41% | 570.00 | 111.35 |
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Past Filings by Black Cypress Capital Management
SEC 13F filings are viewable for Black Cypress Capital Management going back to 2024
- Black Cypress Capital Management 2024 Q4 filed Feb. 13, 2025
- Black Cypress Capital Management 2024 Q3 filed Nov. 13, 2024
- Black Cypress Capital Management 2024 Q2 filed Aug. 13, 2024
- Black Cypress Capital Management 2024 Q1 filed May 14, 2024