Black Cypress Capital Management

Black Cypress Capital Management as of Sept. 30, 2025

Portfolio Holdings for Black Cypress Capital Management

Black Cypress Capital Management holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WESCO International (WCC) 27.6 $37M 174k 211.50
Us Bancorp Del Com New (USB) 11.7 $16M 323k 48.33
Halliburton Company (HAL) 8.1 $11M 439k 24.60
Schlumberger Com Stk (SLB) 6.2 $8.2M 239k 34.37
Meta Platforms Cl A (META) 5.9 $7.9M 11k 734.38
Wells Fargo & Company (WFC) 5.4 $7.2M 86k 83.82
Fortune Brands (FBIN) 4.9 $6.6M 123k 53.39
Floor & Decor Hldgs Cl A (FND) 4.7 $6.3M 86k 73.70
Brown Forman Corp CL B (BF.B) 4.4 $5.8M 214k 27.08
Delta Air Lines Inc Del Com New (DAL) 3.9 $5.2M 92k 56.75
Carnival Corp Unit 99/99/9999 (CCL) 3.4 $4.5M 156k 28.91
Hldgs (UAL) 3.3 $4.4M 46k 96.50
Lowe's Companies (LOW) 3.0 $4.0M 16k 251.31
Starbucks Corporation (SBUX) 2.8 $3.8M 45k 84.60
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.4M 16k 87.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $932k 40k 23.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $919k 15k 59.92
Ishares Core Msci Emkt (IEMG) 0.5 $635k 9.6k 65.92
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $623k 2.4k 259.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $571k 11k 54.18
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $259k 11k 23.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $135k 653.00 206.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $124k 1.0k 120.66
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $115k 5.0k 22.95
Baker Hughes Company Cl A (BKR) 0.1 $114k 2.3k 48.72
Johnson Ctls Intl SHS (JCI) 0.1 $114k 1.0k 109.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $109k 4.3k 25.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $83k 3.4k 24.30
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $49k 2.0k 24.34
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $45k 2.0k 22.52
Walt Disney Company (DIS) 0.0 $23k 203.00 114.50
Constellation Brands Cl A (STZ) 0.0 $8.1k 60.00 134.67