Black Cypress Capital Management
Latest statistics and disclosures from Black Cypress Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002022614
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Positions held by Black Cypress Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Black Cypress Capital Management
Black Cypress Capital Management holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| WESCO International (WCC) | 22.6 | $24M | 141k | 171.28 |
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| Wells Fargo & Company (WFC) | 10.8 | $12M | 199k | 57.96 |
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| Meta Platforms Cl A (META) | 8.7 | $9.3M | 19k | 485.58 |
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| Us Bancorp Del Com New (USB) | 8.5 | $9.1M | 204k | 44.70 |
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| Johnson Ctls Intl SHS (JCI) | 7.9 | $8.5M | 130k | 65.32 |
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| Lowe's Companies (LOW) | 5.8 | $6.2M | 24k | 254.73 |
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| Bank of America Corporation (BAC) | 5.3 | $5.6M | 148k | 37.92 |
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| Halliburton Company (HAL) | 5.2 | $5.6M | 141k | 39.42 |
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| Schlumberger Com Stk (SLB) | 5.1 | $5.4M | 99k | 54.81 |
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| Baker Hughes Company Cl A (BKR) | 3.0 | $3.2M | 96k | 33.50 |
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| Floor & Decor Hldgs Cl A (FND) | 2.8 | $3.0M | 23k | 129.62 |
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| Hldgs (UAL) | 2.5 | $2.6M | 55k | 47.88 |
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| Delta Air Lines Inc Del Com New (DAL) | 2.4 | $2.5M | 53k | 47.87 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 1.7 | $1.8M | 112k | 16.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $1.7M | 23k | 74.22 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $1.3M | 32k | 39.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $1.3M | 25k | 50.17 |
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| Walt Disney Company (DIS) | 0.7 | $696k | 5.7k | 122.36 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $660k | 13k | 51.60 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $576k | 14k | 41.77 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $466k | 20k | 23.23 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $345k | 14k | 24.81 |
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| Emerson Electric (EMR) | 0.3 | $330k | 2.9k | 113.45 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $229k | 9.5k | 23.94 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $203k | 1.1k | 186.88 |
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| Southwest Airlines (LUV) | 0.2 | $200k | 6.8k | 29.19 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $153k | 1.8k | 84.46 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $147k | 735.00 | 200.57 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $95k | 3.8k | 25.05 |
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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 Q1 filed May 14, 2024