Black Cypress Capital Management

Black Cypress Capital Management as of June 30, 2024

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 144k 158.52
Wells Fargo & Company (WFC) 9.4 $9.9M 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 240k 39.70
Johnson Ctls Intl SHS (JCI) 6.9 $7.2M 109k 66.47
Schlumberger Com Stk (SLB) 6.0 $6.3M 133k 47.18
Lowe's Companies (LOW) 4.9 $5.1M 23k 220.46
Halliburton Company (HAL) 4.8 $5.0M 148k 33.78
Starbucks Corporation (SBUX) 3.7 $3.8M 49k 77.85
Brown Forman Corp CL B (BF.B) 3.4 $3.6M 78k 45.61
Baker Hughes Company Cl A (BKR) 3.3 $3.5M 99k 35.17
Hldgs (UAL) 2.6 $2.8M 57k 48.66
Delta Air Lines Inc Del Com New (DAL) 2.5 $2.6M 54k 47.44
Carnival Corp Unit 99/99/9999 (CCL) 2.3 $2.5M 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 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 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 21k 23.22
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $367k 15k 24.86
Emerson Electric (EMR) 0.3 $311k 2.8k 110.16
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $250k 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
Southwest Airlines (LUV) 0.2 $165k 5.8k 28.61
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $117k 4.7k 25.13
Walt Disney Company (DIS) 0.1 $107k 1.1k 99.29
JPMorgan Chase & Co. (JPM) 0.0 $48k 235.00 202.26