Black Cypress Capital Management, LLC Long-Term Concentrated

CIK: 0002022614 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $104,824 (100.0% shares, 0.0% debt)

Holdings (31)

WCC WESCO INTL INC 21.8%

Value ($000) $22,859 Shares 144,201 Est. Cost $162.36 Unrealized +3.2%

WFC WELLS FARGO CO NEW 9.4%

Value ($000) $9,862 Shares 166,051 Est. Cost $50.13 Unrealized +13.5%

META META PLATFORMS INC 9.4%

Value ($000) $9,823 Shares 19,481 Est. Cost $443.83 Unrealized +8.9%

USB US BANCORP DEL 9.1%

Value ($000) $9,526 Shares 239,955 Est. Cost $38.51 Unrealized -1.9%

JCI JOHNSON CTLS INTL PLC 6.9%

Value ($000) $7,218 Shares 108,585 Est. Cost $56.62 Unrealized +16.2%

SLB SCHLUMBERGER LTD 6.0%

Value ($000) $6,285 Shares 133,220 Est. Cost $47.35 Unrealized -2.9%

LOW LOWES COS INC 4.9%

Value ($000) $5,085 Shares 23,063 Est. Cost $222.03 Unrealized -0.3%

HAL HALLIBURTON CO 4.8%

Value ($000) $4,981 Shares 147,463 Est. Cost $34.17 Unrealized +3.3%

SBUX STARBUCKS CORP 3.7%

Value ($000) $3,838 Shares 49,300 Est. Cost $78.06 Unrealized 0.0%

BF/B BROWN FORMAN CORP 3.4%

Value ($000) $3,575 Shares 78,385 Est. Cost $44.98 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 3.3%

Value ($000) $3,471 Shares 98,686 Est. Cost $29.60 Unrealized +7.0%

UAL UNITED AIRLS HLDGS INC 2.6%

Value ($000) $2,762 Shares 56,767 Est. Cost $43.10 Unrealized +16.8%

DAL DELTA AIR LINES INC DEL 2.5%

Value ($000) $2,576 Shares 54,301 Est. Cost $40.74 Unrealized +19.8%

CCL CARNIVAL CORP 2.3%

Value ($000) $2,459 Shares 131,371 Est. Cost $16.15 Unrealized -4.2%

FND FLOOR & DECOR HLDGS INC 2.1%

Value ($000) $2,254 Shares 22,670 Est. Cost $113.54 Unrealized +1.3%

IEFA ISHARES TR 1.5%

Value ($000) $1,603 Shares 22,064 Est. Cost $74.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,241 Shares 32,313 Est. Cost $39.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $1,234 Shares 24,963 Est. Cost $50.17 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $691 Shares 12,900 Est. Cost $51.60 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value ($000) $654 Shares 16,439 Est. Cost $32.80 Unrealized +12.3%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $610 Shares 13,935 Est. Cost $41.79 Unrealized —

— ISHARES TR 0.5%

Value ($000) $487 Shares 20,957 Est. Cost $23.23 Unrealized —

— ISHARES TR 0.3%

Value ($000) $367 Shares 14,756 Est. Cost $24.81 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $311 Shares 2,825 Est. Cost $99.38 Unrealized +8.1%

IBTE ISHARES TR 0.2%

Value ($000) $250 Shares 10,428 Est. Cost $23.94 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $198 Shares 1,087 Est. Cost $186.88 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $168 Shares 1,813 Est. Cost $84.46 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $165 Shares 5,778 Est. Cost $29.65 Unrealized -9.5%

— ISHARES TR 0.1%

Value ($000) $117 Shares 4,666 Est. Cost $25.06 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $107 Shares 1,081 Est. Cost $102.38 Unrealized +3.1%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $48 Shares 235 Est. Cost $173.61 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	144,201	$22,859	21.8%	$162.36	+3.2%	COM	95082P105
WFC	WELLS FARGO CO NEW	166,051	$9,862	9.4%	$50.13	+13.5%	COM	949746101
META	META PLATFORMS INC	19,481	$9,823	9.4%	$443.83	+8.9%	CL A	30303M102
USB	US BANCORP DEL	239,955	$9,526	9.1%	$38.51	-1.9%	COM NEW	902973304
JCI	JOHNSON CTLS INTL PLC	108,585	$7,218	6.9%	$56.62	+16.2%	SHS	G51502105
SLB	SCHLUMBERGER LTD	133,220	$6,285	6.0%	$47.35	-2.9%	COM STK	806857108
LOW	LOWES COS INC	23,063	$5,085	4.9%	$222.03	-0.3%	COM	548661107
HAL	HALLIBURTON CO	147,463	$4,981	4.8%	$34.17	+3.3%	COM	406216101
SBUX	STARBUCKS CORP	49,300	$3,838	3.7%	$78.06	0.0%	COM	855244109
BF/B	BROWN FORMAN CORP	78,385	$3,575	3.4%	$44.98	0.0%	CL B	115637209
BKR	BAKER HUGHES COMPANY	98,686	$3,471	3.3%	$29.60	+7.0%	CL A	05722G100
UAL	UNITED AIRLS HLDGS INC	56,767	$2,762	2.6%	$43.10	+16.8%	COM	910047109
DAL	DELTA AIR LINES INC DEL	54,301	$2,576	2.5%	$40.74	+19.8%	COM NEW	247361702
CCL	CARNIVAL CORP	131,371	$2,459	2.3%	$16.15	-4.2%	UNIT 99/99/9999	143658300
FND	FLOOR & DECOR HLDGS INC	22,670	$2,254	2.1%	$113.54	+1.3%	CL A	339750101
IEFA	ISHARES TR	22,064	$1,603	1.5%	$74.22	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	32,313	$1,241	1.2%	$39.02	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	24,963	$1,234	1.2%	$50.17	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	12,900	$691	0.7%	$51.60	—	CORE MSCI EMKT	46434G103
BAC	BANK AMERICA CORP	16,439	$654	0.6%	$32.80	+12.3%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	13,935	$610	0.6%	$41.79	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	20,957	$487	0.5%	$23.23	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	14,756	$367	0.3%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
EMR	EMERSON ELEC CO	2,825	$311	0.3%	$99.38	+8.1%	COM	291011104
IBTE	ISHARES TR	10,428	$250	0.2%	$23.94	—	IBONDS 24 TRM TS	46436E874
IVE	ISHARES TR	1,087	$198	0.2%	$186.88	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	1,813	$168	0.2%	$84.46	—	S&P 500 GRWT ETF	464287309
LUV	SOUTHWEST AIRLS CO	5,778	$165	0.2%	$29.65	-9.5%	COM	844741108
—	ISHARES TR	4,666	$117	0.1%	$25.06	—	IBONDS DEC24 ETF	46434VBG4
DIS	DISNEY WALT CO	1,081	$107	0.1%	$102.38	+3.1%	COM	254687106
JPM	JPMORGAN CHASE & CO	235	$48	0.0%	$173.61	+9.0%	COM	46625H100