Black Cypress Capital Management, LLC Long-Term Concentrated

CIK: 0002022614 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $133,322 (100.0% shares, 0.0% debt)

Holdings (32)

WCC WESCO INTL INC 27.6%

Value ($000) $36,789 Shares 173,941 Est. Cost $163.19 Unrealized +28.3%

USB US BANCORP DEL 11.7%

Value ($000) $15,624 Shares 323,269 Est. Cost $39.66 Unrealized +16.9%

HAL HALLIBURTON CO 8.1%

Value ($000) $10,801 Shares 439,056 Est. Cost $27.16 Unrealized -19.5%

SLB SCHLUMBERGER LTD 6.2%

Value ($000) $8,209 Shares 238,850 Est. Cost $43.34 Unrealized -20.8%

META META PLATFORMS INC 5.9%

Value ($000) $7,916 Shares 10,779 Est. Cost $443.83 Unrealized +67.5%

WFC WELLS FARGO CO NEW 5.4%

Value ($000) $7,180 Shares 85,666 Est. Cost $50.27 Unrealized +60.1%

FBIN FORTUNE BRANDS INNOVATIONS I 4.9%

Value ($000) $6,567 Shares 123,001 Est. Cost $51.81 Unrealized +7.5%

FND FLOOR & DECOR HLDGS INC 4.7%

Value ($000) $6,325 Shares 85,815 Est. Cost $87.93 Unrealized -6.8%

BF/B BROWN FORMAN CORP 4.4%

Value ($000) $5,806 Shares 214,406 Est. Cost $37.64 Unrealized -24.0%

DAL DELTA AIR LINES INC DEL 3.9%

Value ($000) $5,211 Shares 91,829 Est. Cost $43.92 Unrealized +29.4%

CCL CARNIVAL CORP 3.4%

Value ($000) $4,498 Shares 155,599 Est. Cost $17.04 Unrealized +77.2%

UAL UNITED AIRLS HLDGS INC 3.3%

Value ($000) $4,407 Shares 45,665 Est. Cost $52.44 Unrealized +83.4%

LOW LOWES COS INC 3.0%

Value ($000) $3,993 Shares 15,887 Est. Cost $224.21 Unrealized +8.9%

SBUX STARBUCKS CORP 2.8%

Value ($000) $3,764 Shares 44,487 Est. Cost $79.06 Unrealized +12.0%

IEFA ISHARES TR 1.0%

Value ($000) $1,375 Shares 15,753 Est. Cost $74.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $932 Shares 40,025 Est. Cost $29.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $919 Shares 15,344 Est. Cost $50.42 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $635 Shares 9,628 Est. Cost $52.00 Unrealized —

OIH VANECK ETF TRUST 0.5%

Value ($000) $623 Shares 2,397 Est. Cost $259.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $571 Shares 10,538 Est. Cost $42.11 Unrealized —

— ISHARES TR 0.2%

Value ($000) $259 Shares 11,096 Est. Cost $23.25 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $135 Shares 653 Est. Cost $186.28 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $124 Shares 1,028 Est. Cost $85.15 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $115 Shares 5,018 Est. Cost $22.94 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $114 Shares 2,335 Est. Cost $29.80 Unrealized +47.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $114 Shares 1,033 Est. Cost $56.62 Unrealized +88.7%

— ISHARES TR 0.1%

Value ($000) $109 Shares 4,310 Est. Cost $24.86 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $83 Shares 3,432 Est. Cost $24.25 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $49 Shares 2,000 Est. Cost $24.34 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $45 Shares 2,000 Est. Cost $22.52 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $23 Shares 203 Est. Cost $102.38 Unrealized +14.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $8 Shares 60 Est. Cost $157.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	173,941	$36,789	27.6%	$163.19	+28.3%	COM	95082P105
USB	US BANCORP DEL	323,269	$15,624	11.7%	$39.66	+16.9%	COM NEW	902973304
HAL	HALLIBURTON CO	439,056	$10,801	8.1%	$27.16	-19.5%	COM	406216101
SLB	SCHLUMBERGER LTD	238,850	$8,209	6.2%	$43.34	-20.8%	COM STK	806857108
META	META PLATFORMS INC	10,779	$7,916	5.9%	$443.83	+67.5%	CL A	30303M102
WFC	WELLS FARGO CO NEW	85,666	$7,180	5.4%	$50.27	+60.1%	COM	949746101
FBIN	FORTUNE BRANDS INNOVATIONS I	123,001	$6,567	4.9%	$51.81	+7.5%	COM	34964C106
FND	FLOOR & DECOR HLDGS INC	85,815	$6,325	4.7%	$87.93	-6.8%	CL A	339750101
BF/B	BROWN FORMAN CORP	214,406	$5,806	4.4%	$37.64	-24.0%	CL B	115637209
DAL	DELTA AIR LINES INC DEL	91,829	$5,211	3.9%	$43.92	+29.4%	COM NEW	247361702
CCL	CARNIVAL CORP	155,599	$4,498	3.4%	$17.04	+77.2%	UNIT 99/99/9999	143658300
UAL	UNITED AIRLS HLDGS INC	45,665	$4,407	3.3%	$52.44	+83.4%	COM	910047109
LOW	LOWES COS INC	15,887	$3,993	3.0%	$224.21	+8.9%	COM	548661107
SBUX	STARBUCKS CORP	44,487	$3,764	2.8%	$79.06	+12.0%	COM	855244109
IEFA	ISHARES TR	15,753	$1,375	1.0%	$74.68	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	40,025	$932	0.7%	$29.58	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	15,344	$919	0.7%	$50.42	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	9,628	$635	0.5%	$52.00	—	CORE MSCI EMKT	46434G103
OIH	VANECK ETF TRUST	2,397	$623	0.5%	$259.91	—	OIL SERVICES ETF	92189H607
VWO	VANGUARD INTL EQUITY INDEX F	10,538	$571	0.4%	$42.11	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	11,096	$259	0.2%	$23.25	—	IBONDS 25 TRM TS	46436E866
IVE	ISHARES TR	653	$135	0.1%	$186.28	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	1,028	$124	0.1%	$85.15	—	S&P 500 GRWT ETF	464287309
IBTG	ISHARES TR	5,018	$115	0.1%	$22.94	—	IBONDS 26 TRM TS	46436E858
BKR	BAKER HUGHES COMPANY	2,335	$114	0.1%	$29.80	+47.1%	CL A	05722G100
JCI	JOHNSON CTLS INTL PLC	1,033	$114	0.1%	$56.62	+88.7%	SHS	G51502105
—	ISHARES TR	4,310	$109	0.1%	$24.86	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	3,432	$83	0.1%	$24.25	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	2,000	$49	0.0%	$24.34	—	IBONDS 27 ETF	46435UAA9
IBTH	ISHARES TR	2,000	$45	0.0%	$22.52	—	IBONDS 27 TRM TS	46436E841
DIS	DISNEY WALT CO	203	$23	0.0%	$102.38	+14.3%	COM	254687106
STZ	CONSTELLATION BRANDS INC	60	$8	0.0%	$157.52	0.0%	CL A	21036P108