Black Cypress Capital Management, LLC Long-Term Concentrated

CIK: 0002022614 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $115,378 (100.0% shares, 0.0% debt)

Holdings (28)

WCC WESCO INTL INC 23.5%

Value ($000) $27,132 Shares 149,934 Est. Cost $162.64 Unrealized +15.0%

USB US BANCORP DEL 10.2%

Value ($000) $11,803 Shares 246,767 Est. Cost $38.68 Unrealized +20.6%

WFC WELLS FARGO CO NEW 9.7%

Value ($000) $11,194 Shares 159,366 Est. Cost $50.27 Unrealized +32.6%

JCI JOHNSON CTLS INTL PLC 6.9%

Value ($000) $7,909 Shares 100,205 Est. Cost $56.62 Unrealized +40.0%

META META PLATFORMS INC 6.8%

Value ($000) $7,822 Shares 13,360 Est. Cost $443.83 Unrealized +31.7%

SLB SCHLUMBERGER LTD 5.9%

Value ($000) $6,794 Shares 177,215 Est. Cost $45.91 Unrealized -11.8%

HAL HALLIBURTON CO 5.0%

Value ($000) $5,739 Shares 211,078 Est. Cost $32.70 Unrealized -13.5%

UAL UNITED AIRLS HLDGS INC 4.4%

Value ($000) $5,057 Shares 52,078 Est. Cost $43.23 Unrealized +95.6%

SBUX STARBUCKS CORP 3.8%

Value ($000) $4,358 Shares 47,755 Est. Cost $78.39 Unrealized +19.8%

BKR BAKER HUGHES COMPANY 3.7%

Value ($000) $4,251 Shares 103,624 Est. Cost $29.80 Unrealized +32.3%

BF/B BROWN FORMAN CORP 3.6%

Value ($000) $4,159 Shares 109,517 Est. Cost $44.30 Unrealized -4.0%

LOW LOWES COS INC 3.1%

Value ($000) $3,604 Shares 14,601 Est. Cost $222.03 Unrealized +17.8%

CCL CARNIVAL CORP 3.0%

Value ($000) $3,425 Shares 137,446 Est. Cost $16.18 Unrealized +44.6%

DAL DELTA AIR LINES INC DEL 2.7%

Value ($000) $3,103 Shares 51,288 Est. Cost $40.83 Unrealized +42.9%

FND FLOOR & DECOR HLDGS INC 2.1%

Value ($000) $2,460 Shares 24,677 Est. Cost $112.75 Unrealized -4.7%

IEFA ISHARES TR 1.2%

Value ($000) $1,372 Shares 19,519 Est. Cost $74.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,038 Shares 56,125 Est. Cost $29.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $1,017 Shares 21,261 Est. Cost $50.17 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $619 Shares 11,859 Est. Cost $51.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $552 Shares 12,534 Est. Cost $41.79 Unrealized —

— ISHARES TR 0.4%

Value ($000) $468 Shares 20,057 Est. Cost $23.23 Unrealized —

OIH VANECK ETF TRUST 0.3%

Value ($000) $356 Shares 1,311 Est. Cost $271.23 Unrealized —

— ISHARES TR 0.3%

Value ($000) $348 Shares 13,896 Est. Cost $24.81 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $239 Shares 1,082 Est. Cost $231.32 Unrealized 0.0%

IVW ISHARES TR 0.2%

Value ($000) $211 Shares 1,692 Est. Cost $85.15 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $172 Shares 1,104 Est. Cost $186.28 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $112 Shares 2,556 Est. Cost $32.80 Unrealized +30.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $63 Shares 570 Est. Cost $102.38 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	149,934	$27,132	23.5%	$162.64	+15.0%	COM	95082P105
USB	US BANCORP DEL	246,767	$11,803	10.2%	$38.68	+20.6%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	159,366	$11,194	9.7%	$50.27	+32.6%	COM	949746101
JCI	JOHNSON CTLS INTL PLC	100,205	$7,909	6.9%	$56.62	+40.0%	SHS	G51502105
META	META PLATFORMS INC	13,360	$7,822	6.8%	$443.83	+31.7%	CL A	30303M102
SLB	SCHLUMBERGER LTD	177,215	$6,794	5.9%	$45.91	-11.8%	COM STK	806857108
HAL	HALLIBURTON CO	211,078	$5,739	5.0%	$32.70	-13.5%	COM	406216101
UAL	UNITED AIRLS HLDGS INC	52,078	$5,057	4.4%	$43.23	+95.6%	COM	910047109
SBUX	STARBUCKS CORP	47,755	$4,358	3.8%	$78.39	+19.8%	COM	855244109
BKR	BAKER HUGHES COMPANY	103,624	$4,251	3.7%	$29.80	+32.3%	CL A	05722G100
BF/B	BROWN FORMAN CORP	109,517	$4,159	3.6%	$44.30	-4.0%	CL B	115637209
LOW	LOWES COS INC	14,601	$3,604	3.1%	$222.03	+17.8%	COM	548661107
CCL	CARNIVAL CORP	137,446	$3,425	3.0%	$16.18	+44.6%	UNIT 99/99/9999	143658300
DAL	DELTA AIR LINES INC DEL	51,288	$3,103	2.7%	$40.83	+42.9%	COM NEW	247361702
FND	FLOOR & DECOR HLDGS INC	24,677	$2,460	2.1%	$112.75	-4.7%	CL A	339750101
IEFA	ISHARES TR	19,519	$1,372	1.2%	$74.22	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	56,125	$1,038	0.9%	$29.74	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	21,261	$1,017	0.9%	$50.17	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	11,859	$619	0.5%	$51.60	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	12,534	$552	0.5%	$41.79	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	20,057	$468	0.4%	$23.23	—	IBONDS 25 TRM TS	46436E866
OIH	VANECK ETF TRUST	1,311	$356	0.3%	$271.23	—	OIL SERVICES ETF	92189H607
—	ISHARES TR	13,896	$348	0.3%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
STZ	CONSTELLATION BRANDS INC	1,082	$239	0.2%	$231.32	0.0%	CL A	21036P108
IVW	ISHARES TR	1,692	$211	0.2%	$85.15	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,104	$172	0.1%	$186.28	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	2,556	$112	0.1%	$32.80	+30.6%	COM	060505104
DIS	DISNEY WALT CO	570	$63	0.1%	$102.38	+1.1%	COM	254687106