Black Cypress Capital Management

Black Cypress Capital Management as of March 31, 2025

Portfolio Holdings for Black Cypress Capital Management

Black Cypress Capital Management holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WESCO International (WCC) 21.9 $24M 155k 155.30
Us Bancorp Del Com New (USB) 10.7 $12M 279k 42.22
Wells Fargo & Company (WFC) 8.6 $9.5M 132k 71.79
Brown Forman Corp CL B (BF.B) 8.0 $8.8M 259k 33.94
Schlumberger Com Stk (SLB) 7.5 $8.3M 198k 41.80
Johnson Ctls Intl SHS (JCI) 7.3 $8.0M 100k 80.11
Halliburton Company (HAL) 6.4 $7.0M 276k 25.37
Meta Platforms Cl A (META) 5.8 $6.4M 11k 576.36
Starbucks Corporation (SBUX) 4.3 $4.7M 48k 98.09
Lowe's Companies (LOW) 2.9 $3.2M 14k 233.24
Floor & Decor Hldgs Cl A (FND) 2.6 $2.8M 35k 80.47
Carnival Corp Unit 99/99/9999 (CCL) 2.5 $2.8M 141k 19.53
Baker Hughes Company Cl A (BKR) 2.3 $2.6M 59k 43.95
Hldgs (UAL) 2.0 $2.2M 33k 69.05
Delta Air Lines Inc Del Com New (DAL) 1.6 $1.8M 41k 43.60
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.4M 19k 75.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.1M 55k 19.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $928k 18k 50.83
Ishares Core Msci Emkt (IEMG) 0.6 $633k 12k 53.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $569k 13k 45.26
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $469k 20k 23.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $350k 14k 25.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $161k 845.00 190.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $120k 1.3k 92.80
Bank of America Corporation (BAC) 0.1 $107k 2.6k 41.73
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $25k 1.1k 22.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $25k 1.0k 24.21
Walt Disney Company (DIS) 0.0 $20k 207.00 98.70