Black Cypress Capital Management as of March 31, 2024
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 | |
Wells Fargo & Company (WFC) | 10.8 | $12M | 199k | 57.96 | |
Meta Platforms Cl A (META) | 8.7 | $9.3M | 19k | 485.58 | |
Us Bancorp Del Com New (USB) | 8.5 | $9.1M | 204k | 44.70 | |
Johnson Ctls Intl SHS (JCI) | 7.9 | $8.5M | 130k | 65.32 | |
Lowe's Companies (LOW) | 5.8 | $6.2M | 24k | 254.73 | |
Bank of America Corporation (BAC) | 5.3 | $5.6M | 148k | 37.92 | |
Halliburton Company (HAL) | 5.2 | $5.6M | 141k | 39.42 | |
Schlumberger Com Stk (SLB) | 5.1 | $5.4M | 99k | 54.81 | |
Baker Hughes Company Cl A (BKR) | 3.0 | $3.2M | 96k | 33.50 | |
Floor & Decor Hldgs Cl A (FND) | 2.8 | $3.0M | 23k | 129.62 | |
Hldgs (UAL) | 2.5 | $2.6M | 55k | 47.88 | |
Delta Air Lines Inc Del Com New (DAL) | 2.4 | $2.5M | 53k | 47.87 | |
Carnival Corp Unit 99/99/9999 (CCL) | 1.7 | $1.8M | 112k | 16.34 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $1.7M | 23k | 74.22 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $1.3M | 32k | 39.02 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $1.3M | 25k | 50.17 | |
Walt Disney Company (DIS) | 0.7 | $696k | 5.7k | 122.36 | |
Ishares Core Msci Emkt (IEMG) | 0.6 | $660k | 13k | 51.60 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $576k | 14k | 41.77 | |
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $466k | 20k | 23.23 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $345k | 14k | 24.81 | |
Emerson Electric (EMR) | 0.3 | $330k | 2.9k | 113.45 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $229k | 9.5k | 23.94 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $203k | 1.1k | 186.88 | |
Southwest Airlines (LUV) | 0.2 | $200k | 6.8k | 29.19 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $153k | 1.8k | 84.46 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $147k | 735.00 | 200.57 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $95k | 3.8k | 25.05 |