Black Cypress Capital Management, LLC Long-Term Concentrated

CIK: 0002022614 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 14, 2024

Total Value ($000): $106,797 (100.0% shares, 0.0% debt)

Holdings (29)

WCC WESCO INTL INC 22.6%

Value ($000) $24,123 Shares 140,837 Est. Cost $162.23 Unrealized 0.0%

WFC WELLS FARGO CO NEW 10.8%

Value ($000) $11,512 Shares 198,615 Est. Cost $50.13 Unrealized 0.0%

META META PLATFORMS INC 8.7%

Value ($000) $9,313 Shares 19,179 Est. Cost $443.21 Unrealized 0.0%

USB US BANCORP DEL 8.5%

Value ($000) $9,126 Shares 204,156 Est. Cost $38.64 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 7.9%

Value ($000) $8,483 Shares 129,872 Est. Cost $56.62 Unrealized 0.0%

LOW LOWES COS INC 5.8%

Value ($000) $6,152 Shares 24,150 Est. Cost $222.03 Unrealized 0.0%

BAC BANK AMERICA CORP 5.3%

Value ($000) $5,612 Shares 147,985 Est. Cost $32.80 Unrealized 0.0%

HAL HALLIBURTON CO 5.2%

Value ($000) $5,567 Shares 141,231 Est. Cost $34.12 Unrealized 0.0%

SLB SCHLUMBERGER LTD 5.1%

Value ($000) $5,410 Shares 98,698 Est. Cost $47.83 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 3.0%

Value ($000) $3,224 Shares 96,239 Est. Cost $29.55 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 2.8%

Value ($000) $2,973 Shares 22,933 Est. Cost $113.54 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 2.5%

Value ($000) $2,629 Shares 54,909 Est. Cost $42.85 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 2.4%

Value ($000) $2,514 Shares 52,520 Est. Cost $40.46 Unrealized 0.0%

CCL CARNIVAL CORP 1.7%

Value ($000) $1,824 Shares 111,621 Est. Cost $16.27 Unrealized 0.0%

IEFA ISHARES TR 1.6%

Value ($000) $1,727 Shares 23,275 Est. Cost $74.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,260 Shares 32,281 Est. Cost $39.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $1,251 Shares 24,934 Est. Cost $50.17 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $695 Shares 5,684 Est. Cost $102.38 Unrealized 0.0%

IEMG ISHARES INC 0.6%

Value ($000) $659 Shares 12,780 Est. Cost $51.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $576 Shares 13,789 Est. Cost $41.77 Unrealized —

— ISHARES TR 0.4%

Value ($000) $466 Shares 20,057 Est. Cost $23.23 Unrealized —

— ISHARES TR 0.3%

Value ($000) $345 Shares 13,896 Est. Cost $24.81 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $329 Shares 2,904 Est. Cost $99.38 Unrealized 0.0%

IBTE ISHARES TR 0.2%

Value ($000) $229 Shares 9,545 Est. Cost $23.94 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $203 Shares 1,087 Est. Cost $186.88 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $200 Shares 6,844 Est. Cost $29.65 Unrealized 0.0%

IVW ISHARES TR 0.1%

Value ($000) $153 Shares 1,812 Est. Cost $84.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $147 Shares 735 Est. Cost $173.61 Unrealized 0.0%

— ISHARES TR 0.1%

Value ($000) $95 Shares 3,807 Est. Cost $25.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	140,837	$24,123	22.6%	$162.23	0.0%	COM	95082P105
WFC	WELLS FARGO CO NEW	198,615	$11,512	10.8%	$50.13	0.0%	COM	949746101
META	META PLATFORMS INC	19,179	$9,313	8.7%	$443.21	0.0%	CL A	30303M102
USB	US BANCORP DEL	204,156	$9,126	8.5%	$38.64	0.0%	COM NEW	902973304
JCI	JOHNSON CTLS INTL PLC	129,872	$8,483	7.9%	$56.62	0.0%	SHS	G51502105
LOW	LOWES COS INC	24,150	$6,152	5.8%	$222.03	0.0%	COM	548661107
BAC	BANK AMERICA CORP	147,985	$5,612	5.3%	$32.80	0.0%	COM	060505104
HAL	HALLIBURTON CO	141,231	$5,567	5.2%	$34.12	0.0%	COM	406216101
SLB	SCHLUMBERGER LTD	98,698	$5,410	5.1%	$47.83	0.0%	COM STK	806857108
BKR	BAKER HUGHES COMPANY	96,239	$3,224	3.0%	$29.55	0.0%	CL A	05722G100
FND	FLOOR & DECOR HLDGS INC	22,933	$2,973	2.8%	$113.54	0.0%	CL A	339750101
UAL	UNITED AIRLS HLDGS INC	54,909	$2,629	2.5%	$42.85	0.0%	COM	910047109
DAL	DELTA AIR LINES INC DEL	52,520	$2,514	2.4%	$40.46	0.0%	COM NEW	247361702
CCL	CARNIVAL CORP	111,621	$1,824	1.7%	$16.27	0.0%	UNIT 99/99/9999	143658300
IEFA	ISHARES TR	23,275	$1,727	1.6%	$74.22	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	32,281	$1,260	1.2%	$39.02	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	24,934	$1,251	1.2%	$50.17	—	VAN FTSE DEV MKT	921943858
DIS	DISNEY WALT CO	5,684	$695	0.7%	$102.38	0.0%	COM	254687106
IEMG	ISHARES INC	12,780	$659	0.6%	$51.60	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	13,789	$576	0.5%	$41.77	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	20,057	$466	0.4%	$23.23	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	13,896	$345	0.3%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
EMR	EMERSON ELEC CO	2,904	$329	0.3%	$99.38	0.0%	COM	291011104
IBTE	ISHARES TR	9,545	$229	0.2%	$23.94	—	IBONDS 24 TRM TS	46436E874
IVE	ISHARES TR	1,087	$203	0.2%	$186.88	—	S&P 500 VAL ETF	464287408
LUV	SOUTHWEST AIRLS CO	6,844	$200	0.2%	$29.65	0.0%	COM	844741108
IVW	ISHARES TR	1,812	$153	0.1%	$84.46	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	735	$147	0.1%	$173.61	0.0%	COM	46625H100
—	ISHARES TR	3,807	$95	0.1%	$25.05	—	IBONDS DEC24 ETF	46434VBG4