Black Cypress Capital Management

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 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 0.1 $95k 3.8k 25.05