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, WFC, META, USB, JCI, and represent 56.56% of Black Cypress Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SBUX, BF.B, SLB, USB, WCC, CCL, HAL, META, UAL, BKR.
- Started 2 new stock positions in BF.B, SBUX.
- Reduced shares in these 10 stocks: BAC (-$5.2M), WFC, JCI, DIS, LOW, JPM, IEFA, LUV, FND, EMR.
- Black Cypress Capital Management was a net buyer of stock by $2.6M.
- Black Cypress Capital Management has $105M in assets under management (AUM), dropping by -1.85%.
- Central Index Key (CIK): 0002022614
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Portfolio Holdings for Black Cypress Capital Management
Black Cypress Capital Management holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| WESCO International (WCC) | 21.8 | $23M | +2% | 144k | 158.52 |
|
| Wells Fargo & Company (WFC) | 9.4 | $9.9M | -16% | 166k | 59.39 |
|
| Meta Platforms Cl A (META) | 9.4 | $9.8M | 20k | 504.22 |
|
|
| Us Bancorp Del Com New (USB) | 9.1 | $9.5M | +17% | 240k | 39.70 |
|
| Johnson Ctls Intl SHS (JCI) | 6.9 | $7.2M | -16% | 109k | 66.47 |
|
| Schlumberger Com Stk (SLB) | 6.0 | $6.3M | +34% | 133k | 47.18 |
|
| Lowe's Companies (LOW) | 4.9 | $5.1M | -4% | 23k | 220.46 |
|
| Halliburton Company (HAL) | 4.8 | $5.0M | +4% | 148k | 33.78 |
|
| Starbucks Corporation (SBUX) | 3.7 | $3.8M | NEW | 49k | 77.85 |
|
| Brown Forman Corp CL B (BF.B) | 3.4 | $3.6M | NEW | 78k | 45.61 |
|
| Baker Hughes Company Cl A (BKR) | 3.3 | $3.5M | +2% | 99k | 35.17 |
|
| Hldgs (UAL) | 2.6 | $2.8M | +3% | 57k | 48.66 |
|
| Delta Air Lines Inc Del Com New (DAL) | 2.5 | $2.6M | +3% | 54k | 47.44 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.3 | $2.5M | +17% | 131k | 18.72 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.1 | $2.3M | 23k | 99.41 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $1.6M | -5% | 22k | 72.64 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $1.2M | 32k | 38.42 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $1.2M | 25k | 49.42 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $691k | 13k | 53.53 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $654k | -88% | 16k | 39.77 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $610k | 14k | 43.76 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $487k | +4% | 21k | 23.22 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $367k | +6% | 15k | 24.86 |
|
| Emerson Electric (EMR) | 0.3 | $311k | -2% | 2.8k | 110.16 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $250k | +9% | 10k | 23.98 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $198k | 1.1k | 182.08 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $168k | 1.8k | 92.52 |
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| Southwest Airlines (LUV) | 0.2 | $165k | -15% | 5.8k | 28.61 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $117k | +22% | 4.7k | 25.13 |
|
| Walt Disney Company (DIS) | 0.1 | $107k | -80% | 1.1k | 99.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $48k | -68% | 235.00 | 202.26 |
|
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 Q2 filed Aug. 13, 2024
- Black Cypress Capital Management 2024 Q1 filed May 14, 2024