Black Cypress Capital Management

Black Cypress Capital Management as of Dec. 31, 2024

Portfolio Holdings for Black Cypress Capital Management

Black Cypress Capital Management holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WESCO International (WCC) 23.5 $27M 150k 180.96
Us Bancorp Del Com New (USB) 10.2 $12M 247k 47.83
Wells Fargo & Company (WFC) 9.7 $11M 159k 70.24
Johnson Ctls Intl SHS (JCI) 6.9 $7.9M 100k 78.93
Meta Platforms Cl A (META) 6.8 $7.8M 13k 585.51
Schlumberger Com Stk (SLB) 5.9 $6.8M 177k 38.34
Halliburton Company (HAL) 5.0 $5.7M 211k 27.19
Hldgs (UAL) 4.4 $5.1M 52k 97.10
Starbucks Corporation (SBUX) 3.8 $4.4M 48k 91.25
Baker Hughes Company Cl A (BKR) 3.7 $4.3M 104k 41.02
Brown Forman Corp CL B (BF.B) 3.6 $4.2M 110k 37.98
Lowe's Companies (LOW) 3.1 $3.6M 15k 246.81
Carnival Corp Unit 99/99/9999 (CCL) 3.0 $3.4M 137k 24.92
Delta Air Lines Inc Del Com New (DAL) 2.7 $3.1M 51k 60.50
Floor & Decor Hldgs Cl A (FND) 2.1 $2.5M 25k 99.70
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.4M 20k 70.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.0M 56k 18.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.0M 21k 47.82
Ishares Core Msci Emkt (IEMG) 0.5 $619k 12k 52.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $552k 13k 44.04
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $468k 20k 23.32
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $356k 1.3k 271.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $348k 14k 25.05
Constellation Brands Cl A (STZ) 0.2 $239k 1.1k 221.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $211k 1.7k 124.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $172k 1.1k 155.56
Bank of America Corporation (BAC) 0.1 $112k 2.6k 43.95
Walt Disney Company (DIS) 0.1 $64k 570.00 111.35