Black Cypress Capital Management, LLC Long-Term Concentrated

CIK: 0002022614 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $109,723 (100.0% shares, 0.0% debt)

Holdings (28)

WCC WESCO INTL INC 21.9%

Value ($000) $24,038 Shares 154,787 Est. Cost $163.10 Unrealized +8.7%

USB US BANCORP DEL 10.7%

Value ($000) $11,761 Shares 278,565 Est. Cost $39.31 Unrealized +12.4%

WFC WELLS FARGO CO NEW 8.6%

Value ($000) $9,489 Shares 132,176 Est. Cost $50.27 Unrealized +46.6%

BF/B BROWN FORMAN CORP 8.0%

Value ($000) $8,799 Shares 259,241 Est. Cost $37.64 Unrealized -12.9%

SLB SCHLUMBERGER LTD 7.5%

Value ($000) $8,268 Shares 197,798 Est. Cost $45.29 Unrealized -11.9%

JCI JOHNSON CTLS INTL PLC 7.3%

Value ($000) $8,000 Shares 99,867 Est. Cost $56.62 Unrealized +44.1%

HAL HALLIBURTON CO 6.4%

Value ($000) $7,000 Shares 275,902 Est. Cost $31.03 Unrealized -17.5%

META META PLATFORMS INC 5.8%

Value ($000) $6,388 Shares 11,084 Est. Cost $443.83 Unrealized +44.9%

SBUX STARBUCKS CORP 4.3%

Value ($000) $4,676 Shares 47,675 Est. Cost $78.39 Unrealized +28.8%

LOW LOWES COS INC 2.9%

Value ($000) $3,209 Shares 13,758 Est. Cost $222.03 Unrealized +9.0%

FND FLOOR & DECOR HLDGS INC 2.6%

Value ($000) $2,815 Shares 34,983 Est. Cost $107.36 Unrealized -12.0%

CCL CARNIVAL CORP 2.5%

Value ($000) $2,752 Shares 140,888 Est. Cost $16.36 Unrealized +45.3%

BKR BAKER HUGHES COMPANY 2.3%

Value ($000) $2,572 Shares 58,532 Est. Cost $29.80 Unrealized +47.0%

UAL UNITED AIRLS HLDGS INC 2.0%

Value ($000) $2,247 Shares 32,548 Est. Cost $43.23 Unrealized +118.5%

DAL DELTA AIR LINES INC DEL 1.6%

Value ($000) $1,784 Shares 40,924 Est. Cost $40.83 Unrealized +43.6%

IEFA ISHARES TR 1.3%

Value ($000) $1,422 Shares 18,797 Est. Cost $74.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,096 Shares 55,402 Est. Cost $29.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $928 Shares 18,265 Est. Cost $50.17 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $633 Shares 11,719 Est. Cost $51.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $569 Shares 12,561 Est. Cost $41.79 Unrealized —

— ISHARES TR 0.4%

Value ($000) $469 Shares 20,057 Est. Cost $23.23 Unrealized —

— ISHARES TR 0.3%

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

IVE ISHARES TR 0.1%

Value ($000) $161 Shares 845 Est. Cost $186.28 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $120 Shares 1,292 Est. Cost $85.15 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $107 Shares 2,556 Est. Cost $32.80 Unrealized +33.0%

IBTG ISHARES TR 0.0%

Value ($000) $25 Shares 1,094 Est. Cost $22.94 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $25 Shares 1,035 Est. Cost $24.21 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $20 Shares 207 Est. Cost $102.38 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	154,787	$24,038	21.9%	$163.10	+8.7%	COM	95082P105
USB	US BANCORP DEL	278,565	$11,761	10.7%	$39.31	+12.4%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	132,176	$9,489	8.6%	$50.27	+46.6%	COM	949746101
BF/B	BROWN FORMAN CORP	259,241	$8,799	8.0%	$37.64	-12.9%	CL B	115637209
SLB	SCHLUMBERGER LTD	197,798	$8,268	7.5%	$45.29	-11.9%	COM STK	806857108
JCI	JOHNSON CTLS INTL PLC	99,867	$8,000	7.3%	$56.62	+44.1%	SHS	G51502105
HAL	HALLIBURTON CO	275,902	$7,000	6.4%	$31.03	-17.5%	COM	406216101
META	META PLATFORMS INC	11,084	$6,388	5.8%	$443.83	+44.9%	CL A	30303M102
SBUX	STARBUCKS CORP	47,675	$4,676	4.3%	$78.39	+28.8%	COM	855244109
LOW	LOWES COS INC	13,758	$3,209	2.9%	$222.03	+9.0%	COM	548661107
FND	FLOOR & DECOR HLDGS INC	34,983	$2,815	2.6%	$107.36	-12.0%	CL A	339750101
CCL	CARNIVAL CORP	140,888	$2,752	2.5%	$16.36	+45.3%	UNIT 99/99/9999	143658300
BKR	BAKER HUGHES COMPANY	58,532	$2,572	2.3%	$29.80	+47.0%	CL A	05722G100
UAL	UNITED AIRLS HLDGS INC	32,548	$2,247	2.0%	$43.23	+118.5%	COM	910047109
DAL	DELTA AIR LINES INC DEL	40,924	$1,784	1.6%	$40.83	+43.6%	COM NEW	247361702
IEFA	ISHARES TR	18,797	$1,422	1.3%	$74.22	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	55,402	$1,096	1.0%	$29.74	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	18,265	$928	0.8%	$50.17	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	11,719	$633	0.6%	$51.60	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	12,561	$569	0.5%	$41.79	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	20,057	$469	0.4%	$23.23	—	IBONDS 25 TRM TS	46436E866
—	ISHARES TR	13,896	$349	0.3%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
IVE	ISHARES TR	845	$161	0.1%	$186.28	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	1,292	$120	0.1%	$85.15	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	2,556	$107	0.1%	$32.80	+33.0%	COM	060505104
IBTG	ISHARES TR	1,094	$25	0.0%	$22.94	—	IBONDS 26 TRM TS	46436E858
IBDR	ISHARES TR	1,035	$25	0.0%	$24.21	—	IBONDS DEC2026	46435GAA0
DIS	DISNEY WALT CO	207	$20	0.0%	$102.38	+3.8%	COM	254687106