Black Cypress Capital Management, LLC Long-Term Concentrated

CIK: 0002022614 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $122,273 (100.0% shares, 0.0% debt)

Holdings (28)

WCC WESCO INTL INC 26.1%

Value ($000) $31,973 Shares 172,640 Est. Cost $163.19 Unrealized +0.5%

USB US BANCORP DEL 11.6%

Value ($000) $14,234 Shares 314,557 Est. Cost $39.48 Unrealized +3.3%

HAL HALLIBURTON CO 7.2%

Value ($000) $8,779 Shares 430,744 Est. Cost $27.27 Unrealized -24.6%

SLB SCHLUMBERGER LTD 6.5%

Value ($000) $7,984 Shares 236,227 Est. Cost $43.44 Unrealized -21.9%

META META PLATFORMS INC 6.5%

Value ($000) $7,915 Shares 10,723 Est. Cost $443.83 Unrealized +38.9%

WFC WELLS FARGO CO NEW 6.0%

Value ($000) $7,290 Shares 90,987 Est. Cost $50.27 Unrealized +41.5%

BF/B BROWN FORMAN CORP 5.3%

Value ($000) $6,448 Shares 239,605 Est. Cost $37.64 Unrealized -16.6%

FND FLOOR & DECOR HLDGS INC 5.2%

Value ($000) $6,378 Shares 83,964 Est. Cost $88.06 Unrealized -15.7%

FBIN FORTUNE BRANDS INNOVATIONS I 4.7%

Value ($000) $5,734 Shares 111,388 Est. Cost $51.40 Unrealized 0.0%

SBUX STARBUCKS CORP 4.0%

Value ($000) $4,846 Shares 52,891 Est. Cost $79.06 Unrealized +7.7%

CCL CARNIVAL CORP 3.7%

Value ($000) $4,577 Shares 162,765 Est. Cost $17.04 Unrealized +25.6%

DAL DELTA AIR LINES INC DEL 3.5%

Value ($000) $4,330 Shares 88,053 Est. Cost $43.36 Unrealized +5.1%

UAL UNITED AIRLS HLDGS INC 2.9%

Value ($000) $3,561 Shares 44,723 Est. Cost $51.52 Unrealized +43.0%

LOW LOWES COS INC 2.6%

Value ($000) $3,171 Shares 14,293 Est. Cost $221.98 Unrealized -0.6%

IEFA ISHARES TR 1.0%

Value ($000) $1,269 Shares 15,200 Est. Cost $74.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $863 Shares 39,049 Est. Cost $29.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $853 Shares 14,959 Est. Cost $50.17 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $562 Shares 9,359 Est. Cost $51.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $508 Shares 10,267 Est. Cost $41.79 Unrealized —

— ISHARES TR 0.2%

Value ($000) $217 Shares 9,296 Est. Cost $23.23 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $179 Shares 1,691 Est. Cost $56.62 Unrealized +62.0%

IVE ISHARES TR 0.1%

Value ($000) $132 Shares 675 Est. Cost $186.28 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $117 Shares 1,059 Est. Cost $85.15 Unrealized —

— ISHARES TR 0.1%

Value ($000) $96 Shares 3,810 Est. Cost $24.81 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $92 Shares 2,394 Est. Cost $29.80 Unrealized +25.1%

IBDR ISHARES TR 0.1%

Value ($000) $71 Shares 2,932 Est. Cost $24.24 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $69 Shares 3,018 Est. Cost $22.93 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $26 Shares 207 Est. Cost $102.38 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	172,640	$31,973	26.1%	$163.19	+0.5%	COM	95082P105
USB	US BANCORP DEL	314,557	$14,234	11.6%	$39.48	+3.3%	COM NEW	902973304
HAL	HALLIBURTON CO	430,744	$8,779	7.2%	$27.27	-24.6%	COM	406216101
SLB	SCHLUMBERGER LTD	236,227	$7,984	6.5%	$43.44	-21.9%	COM STK	806857108
META	META PLATFORMS INC	10,723	$7,915	6.5%	$443.83	+38.9%	CL A	30303M102
WFC	WELLS FARGO CO NEW	90,987	$7,290	6.0%	$50.27	+41.5%	COM	949746101
BF/B	BROWN FORMAN CORP	239,605	$6,448	5.3%	$37.64	-16.6%	CL B	115637209
FND	FLOOR & DECOR HLDGS INC	83,964	$6,378	5.2%	$88.06	-15.7%	CL A	339750101
FBIN	FORTUNE BRANDS INNOVATIONS I	111,388	$5,734	4.7%	$51.40	0.0%	COM	34964C106
SBUX	STARBUCKS CORP	52,891	$4,846	4.0%	$79.06	+7.7%	COM	855244109
CCL	CARNIVAL CORP	162,765	$4,577	3.7%	$17.04	+25.6%	UNIT 99/99/9999	143658300
DAL	DELTA AIR LINES INC DEL	88,053	$4,330	3.5%	$43.36	+5.1%	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	44,723	$3,561	2.9%	$51.52	+43.0%	COM	910047109
LOW	LOWES COS INC	14,293	$3,171	2.6%	$221.98	-0.6%	COM	548661107
IEFA	ISHARES TR	15,200	$1,269	1.0%	$74.22	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	39,049	$863	0.7%	$29.74	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	14,959	$853	0.7%	$50.17	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	9,359	$562	0.5%	$51.60	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	10,267	$508	0.4%	$41.79	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	9,296	$217	0.2%	$23.23	—	IBONDS 25 TRM TS	46436E866
JCI	JOHNSON CTLS INTL PLC	1,691	$179	0.1%	$56.62	+62.0%	SHS	G51502105
IVE	ISHARES TR	675	$132	0.1%	$186.28	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	1,059	$117	0.1%	$85.15	—	S&P 500 GRWT ETF	464287309
—	ISHARES TR	3,810	$96	0.1%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
BKR	BAKER HUGHES COMPANY	2,394	$92	0.1%	$29.80	+25.1%	CL A	05722G100
IBDR	ISHARES TR	2,932	$71	0.1%	$24.24	—	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	3,018	$69	0.1%	$22.93	—	IBONDS 26 TRM TS	46436E858
DIS	DISNEY WALT CO	207	$26	0.0%	$102.38	+0.4%	COM	254687106