Q4 2024 · 13F-HR
Black Cypress Capital Management, LLCholdings as filed
Filed 2025-02-13 · accession 0002022614-25-000001
$115.4M
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95082P105 | WCC | WESCO INTL INC | $27.1M | 23.5% | 149,934 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11.8M | 10.2% | 246,767 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.2M | 9.70% | 159,366 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.9M | 6.86% | 100,205 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 6.78% | 13,360 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 5.89% | 177,215 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $5.7M | 4.97% | 211,078 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.1M | 4.38% | 52,078 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 3.78% | 47,755 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.3M | 3.68% | 103,624 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.2M | 3.61% | 109,517 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 3.12% | 14,601 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.4M | 2.97% | 137,446 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.1M | 2.69% | 51,288 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.5M | 2.13% | 24,677 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 1.19% | 19,519 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.90% | 56,125 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.88% | 21,261 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $619,281 | 0.54% | 11,859 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $552,019 | 0.48% | 12,534 | Common | NONE |
| 46436E866 | — | ISHARES TR | $467,732 | 0.41% | 20,057 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $355,583 | 0.31% | 1,311 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $348,095 | 0.30% | 13,896 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $239,122 | 0.21% | 1,082 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $210,807 | 0.18% | 1,692 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $171,740 | 0.15% | 1,104 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $112,336 | 0.10% | 2,556 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $63,470 | 0.06% | 570 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.