Black Cypress Capital Management as of June 30, 2025
Portfolio Holdings for Black Cypress Capital Management
Black Cypress Capital Management holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 26.1 | $32M | 173k | 185.20 | |
| Us Bancorp Del Com New (USB) | 11.6 | $14M | 315k | 45.25 | |
| Halliburton Company (HAL) | 7.2 | $8.8M | 431k | 20.38 | |
| Schlumberger Com Stk (SLB) | 6.5 | $8.0M | 236k | 33.80 | |
| Meta Platforms Cl A (META) | 6.5 | $7.9M | 11k | 738.09 | |
| Wells Fargo & Company (WFC) | 6.0 | $7.3M | 91k | 80.12 | |
| Brown Forman Corp CL B (BF.B) | 5.3 | $6.4M | 240k | 26.91 | |
| Floor & Decor Hldgs Cl A (FND) | 5.2 | $6.4M | 84k | 75.96 | |
| Fortune Brands (FBIN) | 4.7 | $5.7M | 111k | 51.48 | |
| Starbucks Corporation (SBUX) | 4.0 | $4.8M | 53k | 91.63 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 3.7 | $4.6M | 163k | 28.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.5 | $4.3M | 88k | 49.18 | |
| Hldgs (UAL) | 2.9 | $3.6M | 45k | 79.63 | |
| Lowe's Companies (LOW) | 2.6 | $3.2M | 14k | 221.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.3M | 15k | 83.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $863k | 39k | 22.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $853k | 15k | 57.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $562k | 9.4k | 60.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $508k | 10k | 49.46 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $217k | 9.3k | 23.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $179k | 1.7k | 105.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $132k | 675.00 | 195.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $117k | 1.1k | 110.05 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $96k | 3.8k | 25.18 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $92k | 2.4k | 38.34 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $71k | 2.9k | 24.25 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $69k | 3.0k | 22.93 | |
| Walt Disney Company (DIS) | 0.0 | $26k | 207.00 | 124.01 |
