Black Cypress Capital Management as of Sept. 30, 2024
Portfolio Holdings for Black Cypress Capital Management
Black Cypress Capital Management holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 22.3 | $25M | 148k | 167.98 | |
| Us Bancorp Del Com New (USB) | 9.9 | $11M | 242k | 45.73 | |
| Wells Fargo & Company (WFC) | 8.7 | $9.7M | 171k | 56.49 | |
| Meta Platforms Cl A (META) | 8.3 | $9.3M | 16k | 572.44 | |
| Johnson Ctls Intl SHS (JCI) | 7.2 | $8.1M | 104k | 77.61 | |
| Schlumberger Com Stk (SLB) | 5.8 | $6.5M | 155k | 41.95 | |
| Halliburton Company (HAL) | 4.7 | $5.2M | 179k | 29.05 | |
| Lowe's Companies (LOW) | 4.3 | $4.7M | 18k | 270.85 | |
| Starbucks Corporation (SBUX) | 4.1 | $4.6M | 47k | 97.49 | |
| Brown Forman Corp CL B (BF.B) | 3.8 | $4.2M | 82k | 51.85 | |
| Baker Hughes Company Cl A (BKR) | 3.3 | $3.7M | 103k | 36.15 | |
| Hldgs (UAL) | 3.0 | $3.4M | 59k | 57.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.6 | $2.9M | 57k | 50.79 | |
| Floor & Decor Hldgs Cl A (FND) | 2.4 | $2.7M | 22k | 124.17 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.3 | $2.5M | 137k | 18.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $1.6M | 20k | 78.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $1.3M | 31k | 41.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $1.3M | 24k | 52.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $713k | 12k | 57.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $630k | 13k | 47.85 | |
| Bank of America Corporation (BAC) | 0.5 | $538k | 14k | 39.68 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $470k | 20k | 23.42 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $349k | 14k | 25.10 | |
| Emerson Electric (EMR) | 0.3 | $284k | 2.6k | 109.37 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.2 | $229k | 9.5k | 24.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $214k | 1.1k | 197.24 | |
| Southwest Airlines (LUV) | 0.2 | $171k | 5.8k | 29.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $159k | 1.7k | 95.72 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $96k | 3.8k | 25.21 | |
| Walt Disney Company (DIS) | 0.1 | $95k | 982.00 | 96.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 235.00 | 210.86 |
