Black Cypress Capital Management, LLC Long-Term Concentrated

CIK: 0002022614 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $111,441 (100.0% shares, 0.0% debt)

Holdings (31)

WCC WESCO INTL INC 22.3%

Value ($000) $24,842 Shares 147,887 Est. Cost $162.30 Unrealized -1.3%

USB US BANCORP DEL 9.9%

Value ($000) $11,050 Shares 241,639 Est. Cost $38.51 Unrealized +6.8%

WFC WELLS FARGO CO NEW 8.7%

Value ($000) $9,671 Shares 171,204 Est. Cost $50.27 Unrealized +9.1%

META META PLATFORMS INC 8.3%

Value ($000) $9,294 Shares 16,236 Est. Cost $443.83 Unrealized +15.4%

JCI JOHNSON CTLS INTL PLC 7.2%

Value ($000) $8,072 Shares 104,009 Est. Cost $56.62 Unrealized +21.8%

SLB SCHLUMBERGER LTD 5.8%

Value ($000) $6,482 Shares 154,527 Est. Cost $46.70 Unrealized -8.6%

HAL HALLIBURTON CO 4.7%

Value ($000) $5,187 Shares 178,561 Est. Cost $33.50 Unrealized -9.5%

LOW LOWES COS INC 4.3%

Value ($000) $4,745 Shares 17,519 Est. Cost $222.03 Unrealized +6.4%

SBUX STARBUCKS CORP 4.1%

Value ($000) $4,558 Shares 46,749 Est. Cost $78.06 Unrealized +6.1%

BF/B BROWN FORMAN CORP 3.8%

Value ($000) $4,231 Shares 81,590 Est. Cost $44.91 Unrealized -3.7%

BKR BAKER HUGHES COMPANY 3.3%

Value ($000) $3,733 Shares 103,251 Est. Cost $29.80 Unrealized +14.5%

UAL UNITED AIRLS HLDGS INC 3.0%

Value ($000) $3,376 Shares 59,161 Est. Cost $43.23 Unrealized +7.1%

DAL DELTA AIR LINES INC DEL 2.6%

Value ($000) $2,884 Shares 56,774 Est. Cost $40.83 Unrealized +5.0%

FND FLOOR & DECOR HLDGS INC 2.4%

Value ($000) $2,670 Shares 21,505 Est. Cost $113.54 Unrealized -8.4%

CCL CARNIVAL CORP 2.3%

Value ($000) $2,538 Shares 137,322 Est. Cost $16.18 Unrealized +4.7%

IEFA ISHARES TR 1.4%

Value ($000) $1,593 Shares 20,414 Est. Cost $74.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,264 Shares 30,739 Est. Cost $39.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $1,255 Shares 23,756 Est. Cost $50.17 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $713 Shares 12,416 Est. Cost $51.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $630 Shares 13,160 Est. Cost $41.79 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $538 Shares 13,560 Est. Cost $32.80 Unrealized +18.2%

— ISHARES TR 0.4%

Value ($000) $470 Shares 20,057 Est. Cost $23.23 Unrealized —

— ISHARES TR 0.3%

Value ($000) $349 Shares 13,896 Est. Cost $24.81 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $284 Shares 2,599 Est. Cost $99.38 Unrealized +5.7%

IBTE ISHARES TR 0.2%

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

IVE ISHARES TR 0.2%

Value ($000) $214 Shares 1,083 Est. Cost $186.88 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $171 Shares 5,778 Est. Cost $29.65 Unrealized -9.5%

IVW ISHARES TR 0.1%

Value ($000) $159 Shares 1,663 Est. Cost $84.46 Unrealized —

— ISHARES TR 0.1%

Value ($000) $96 Shares 3,807 Est. Cost $25.06 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $94 Shares 982 Est. Cost $102.38 Unrealized -11.5%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $50 Shares 235 Est. Cost $173.61 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	147,887	$24,842	22.3%	$162.30	-1.3%	COM	95082P105
USB	US BANCORP DEL	241,639	$11,050	9.9%	$38.51	+6.8%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	171,204	$9,671	8.7%	$50.27	+9.1%	COM	949746101
META	META PLATFORMS INC	16,236	$9,294	8.3%	$443.83	+15.4%	CL A	30303M102
JCI	JOHNSON CTLS INTL PLC	104,009	$8,072	7.2%	$56.62	+21.8%	SHS	G51502105
SLB	SCHLUMBERGER LTD	154,527	$6,482	5.8%	$46.70	-8.6%	COM STK	806857108
HAL	HALLIBURTON CO	178,561	$5,187	4.7%	$33.50	-9.5%	COM	406216101
LOW	LOWES COS INC	17,519	$4,745	4.3%	$222.03	+6.4%	COM	548661107
SBUX	STARBUCKS CORP	46,749	$4,558	4.1%	$78.06	+6.1%	COM	855244109
BF/B	BROWN FORMAN CORP	81,590	$4,231	3.8%	$44.91	-3.7%	CL B	115637209
BKR	BAKER HUGHES COMPANY	103,251	$3,733	3.3%	$29.80	+14.5%	CL A	05722G100
UAL	UNITED AIRLS HLDGS INC	59,161	$3,376	3.0%	$43.23	+7.1%	COM	910047109
DAL	DELTA AIR LINES INC DEL	56,774	$2,884	2.6%	$40.83	+5.0%	COM NEW	247361702
FND	FLOOR & DECOR HLDGS INC	21,505	$2,670	2.4%	$113.54	-8.4%	CL A	339750101
CCL	CARNIVAL CORP	137,322	$2,538	2.3%	$16.18	+4.7%	UNIT 99/99/9999	143658300
IEFA	ISHARES TR	20,414	$1,593	1.4%	$74.22	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	30,739	$1,264	1.1%	$39.02	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	23,756	$1,255	1.1%	$50.17	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	12,416	$713	0.6%	$51.60	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	13,160	$630	0.6%	$41.79	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	13,560	$538	0.5%	$32.80	+18.2%	COM	060505104
—	ISHARES TR	20,057	$470	0.4%	$23.23	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	13,896	$349	0.3%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
EMR	EMERSON ELEC CO	2,599	$284	0.3%	$99.38	+5.7%	COM	291011104
IBTE	ISHARES TR	9,545	$229	0.2%	$23.94	—	IBONDS 24 TRM TS	46436E874
IVE	ISHARES TR	1,083	$214	0.2%	$186.88	—	S&P 500 VAL ETF	464287408
LUV	SOUTHWEST AIRLS CO	5,778	$171	0.2%	$29.65	-9.5%	COM	844741108
IVW	ISHARES TR	1,663	$159	0.1%	$84.46	—	S&P 500 GRWT ETF	464287309
—	ISHARES TR	3,807	$96	0.1%	$25.06	—	IBONDS DEC24 ETF	46434VBG4
DIS	DISNEY WALT CO	982	$94	0.1%	$102.38	-11.5%	COM	254687106
JPM	JPMORGAN CHASE & CO	235	$50	0.0%	$173.61	+18.1%	COM	46625H100