Black Cypress Capital Management, LLC 13F Holdings
CIK 0002022614 · PONTE VEDRA BEACH, FL
As of Sep 30, 2025, Black Cypress Capital Management, LLC reported 32 positions worth
CIK 0002022614 · PONTE VEDRA BEACH, FL
As of Sep 30, 2025, Black Cypress Capital Management, LLC reported 32 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WESCO INTERNATIONAL INC | WCC | Industrials | 173,941 | $36.8M | 27.59% |
| US BANCORP | USB | Financial Services | 323,269 | 5.6M | 11.72% |
| HALLIBURTON CO | HAL | Energy | 439,056 | 0.8M | 8.10% |
| SLB LIMITED | SLB | Equity | 238,850 | $8.2M | 6.16% |
| META PLATFORMS INC | META | Communication Services | 10,779 | $7.9M | 5.94% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 85,666 | $7.2M | 5.39% |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | Basic Materials | 123,001 | $6.6M | 4.93% |
| FLOOR & DECOR HOLDINGS INC | FND | Consumer Cyclical | 85,815 | $6.3M | 4.74% |
| BROWN FORMAN CORP | BF.B | Consumer Defensive | 214,406 | $5.8M | 4.35% |
| DELTA AIR LINES INC | DAL | Industrials | 91,829 | $5.2M | 3.91% |
| CARNIVAL CORP | CCL | Industrials | 155,599 | $4.5M | 3.37% |
| UNITED AIRLINES HOLDINGS INC | UAL | Industrials | 45,665 | $4.4M | 3.31% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 15,887 | $4.0M | 2.99% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 44,487 | $3.8M | 2.82% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 15,753 | .4M | 1.03% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 40,025 | $931.8K | 0.70% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 15,344 | $919.4K | 0.69% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 9,628 | $634.7K | 0.48% |
| VANECK OIL SERVICES ETF | OIH | — | 2,397 | $623.0K | 0.47% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 10,538 | $571.0K | 0.43% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 11,096 | $259.3K | 0.19% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 653 | 34.9K | 0.10% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 1,028 | 24.0K | 0.09% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 5,018 | 15.2K | 0.09% |
| BAKER HUGHES CO | BKR | Energy | 2,335 | 13.8K | 0.09% |