Black Cypress Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002022614

Type: FundHoldings: 28Value: $109.7MLatest: 2025Q1

Black Cypress Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "LOW",
  "META",
  "IVW",
  "FND",
  "IEMG",
  "IEFA",
  "SLB",
  "SBUX",
  "UAL",
  "VWO",
  "HAL",
  "BKR",
  "IVE",
  "USB",
  "VEA",
  "WCC",
  "WFC",
  "SCHF",
  "JCI",
  "BAC",
  "BF-B",
  "CCL",
  "DAL",
  "DIS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 28
Total Value: 109723122
Accession Number: 0002022614-25-000003
Form Type: 13F-HR
CIK: black-cypress-capital-management
Manager Name: Black-Cypress-Capital-Management

Data Enrichment

86% identified

24 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $109.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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WESCO INTERNATIONAL INC

WCC|95082P105

Shares:154.8K

Value:$24.0M

% of Portfolio:21.9% ($24.0M/$109.7M)

US BANCORP \DE\

USB|902973304

Shares:278.6K

Value:$11.8M

% of Portfolio:10.7% ($11.8M/$109.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:132.2K

Value:$9.5M

% of Portfolio:8.6% ($9.5M/$109.7M)

BROWN FORMAN CORP

BF-B|115637209

Shares:259.2K

Value:$8.8M

% of Portfolio:8.0% ($8.8M/$109.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:197.8K

Value:$8.3M

% of Portfolio:7.5% ($8.3M/$109.7M)

Johnson Controls International plc

JCI|G51502105

Shares:99.9K

Value:$8.0M

% of Portfolio:7.3% ($8.0M/$109.7M)

HALLIBURTON CO

HAL|406216101

Shares:275.9K

Value:$7.0M

% of Portfolio:6.4% ($7.0M/$109.7M)

Meta Platforms, Inc.

META|30303M102

Shares:11.1K

Value:$6.4M

% of Portfolio:5.8% ($6.4M/$109.7M)

STARBUCKS CORP

SBUX|855244109

Shares:47.7K

Value:$4.7M

% of Portfolio:4.3% ($4.7M/$109.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:13.8K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$109.7M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:35.0K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$109.7M)

CARNIVAL CORP

CCL|143658300

Shares:140.9K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$109.7M)

Baker Hughes Co

BKR|05722G100

Shares:58.5K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$109.7M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:32.5K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$109.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:40.9K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$109.7M)

46432F842

IEFA|46432F842

Shares:18.8K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$109.7M)

808524805

SCHF|808524805

Shares:55.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$109.7M)

921943858

VEA|921943858

Shares:18.3K

Value:$928.4K

% of Portfolio:0.8% ($928.4K/$109.7M)

46434G103

IEMG|46434G103

Shares:11.7K

Value:$632.5K

% of Portfolio:0.6% ($632.5K/$109.7M)

922042858

VWO|922042858

Shares:12.6K

Value:$568.5K

% of Portfolio:0.5% ($568.5K/$109.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESCO INTERNATIONAL INC(WCCcusip95082P105)	154.8K	QoQ +3.23% (-4.9K) YoY +9.90% (-13.9K)	All Managers (Combined)	$24.0M	21.9% ($24.0M/$109.7M)	QoQ -11.40% (-$3.1M) YoY -0.34% (-$84.3K)
US BANCORP \DE\(USBcusip902973304)	278.6K	QoQ +12.88% (-31.8K) YoY +36.44% (+74.4K)	All Managers (Combined)	$11.8M	10.7% ($11.8M/$109.7M)	QoQ -0.35% (-$41.9K) YoY +28.87% (+$2.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	132.2K	QoQ -17.06% (-27.2K) YoY -33.45% (-66.4K)	All Managers (Combined)	$9.5M	8.6% ($9.5M/$109.7M)	QoQ -15.23% (-$1.7M) YoY -17.57% (-$2.0M)
BROWN FORMAN CORP(BF-Bcusip115637209)	259.2K	QoQ +136.71% (+149.7K) YoY NEW(+259.2K)	All Managers (Combined)	$8.8M	8.0% ($8.8M/$109.7M)	QoQ +111.53% (+$4.6M) YoY NEW(+$8.8M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	197.8K	QoQ +11.61% (+20.6K) YoY +100.40% (+99.1K)	All Managers (Combined)	$8.3M	7.5% ($8.3M/$109.7M)	QoQ +21.68% (+$1.5M) YoY +52.83% (+$2.9M)
Johnson Controls International plc(JCIcusipG51502105)	99.9K	QoQ -0.33% (-338) YoY -23.10% (-30.0K)	All Managers (Combined)	$8.0M	7.3% ($8.0M/$109.7M)	QoQ +1.15% (-$91.2K) YoY -5.69% (-$482.9K)
HALLIBURTON CO(HALcusip406216101)	275.9K	QoQ +30.71% (+64.8K) YoY +95.35% (+134.7K)	All Managers (Combined)	$7.0M	6.4% ($7.0M/$109.7M)	QoQ +21.96% (+$1.3M) YoY +25.72% (+$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	11.1K	QoQ -17.03% (-2.3K) YoY -42.20% (-8.1K)	All Managers (Combined)	$6.4M	5.8% ($6.4M/$109.7M)	QoQ -18.33% (-$1.4M) YoY -31.40% (-$2.9M)
STARBUCKS CORP(SBUXcusip855244109)	47.7K	QoQ -0.16% (-80) YoY NEW(+47.7K)	All Managers (Combined)	$4.7M	4.3% ($4.7M/$109.7M)	QoQ +7.31% (-$318.8K) YoY NEW(+$4.7M)
LOWES COMPANIES INC(LOWcusip548661107)	13.8K	QoQ -5.77% (-843) YoY -43.03% (-10.4K)	All Managers (Combined)	$3.2M	2.9% ($3.2M/$109.7M)	QoQ -10.95% (-$394.8K) YoY -47.83% (-$2.9M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	35.0K	QoQ +41.76% (+10.3K) YoY +52.54% (-12.1K)	All Managers (Combined)	$2.8M	2.6% ($2.8M/$109.7M)	QoQ +14.42% (+$354.8K) YoY -5.29% (-$157.5K)
CARNIVAL CORP(CCLcusip143658300)	140.9K	QoQ +2.50% (-3.4K) YoY +26.21% (+29.3K)	All Managers (Combined)	$2.8M	2.5% ($2.8M/$109.7M)	QoQ -19.66% (-$673.6K) YoY +50.86% (+$927.7K)
Baker Hughes Co(BKRcusip05722G100)	58.5K	QoQ -43.51% (-45.1K) YoY -39.18% (-37.7K)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$109.7M)	QoQ -39.48% (-$1.7M) YoY -20.20% (-$651.6K)
United Airlines Holdings, Inc.(UALcusip910047109)	32.5K	QoQ -37.50% (-19.5K) YoY -40.72% (-22.4K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$109.7M)	QoQ -55.55% (-$2.8M) YoY -14.51% (-$381.6K)
DELTA AIR LINES, INC.(DALcusip247361702)	40.9K	QoQ -20.20% (-10.4K) YoY -22.07% (-11.6K)	All Managers (Combined)	$1.8M	1.6% ($1.8M/$109.7M)	QoQ -42.49% (-$1.3M) YoY -29.02% (-$729.8K)
(IEFAcusip46432F842)	18.8K	QoQ -3.69% (-722) YoY -19.23% (-4.5K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$109.7M)	QoQ +3.65% (-$50.2K) YoY -17.68% (-$305.5K)
(SCHFcusip808524805)	55.4K	QoQ -1.28% (-723) YoY +71.62% (-23.1K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$109.7M)	QoQ +5.54% (-$57.5K) YoY -13.00% (-$163.7K)
(VEAcusip921943858)	18.3K	QoQ -14.09% (-3.0K) YoY -26.74% (-6.7K)	All Managers (Combined)	$928.4K	0.8% ($928.4K/$109.7M)	QoQ -8.68% (-$88.3K) YoY -25.78% (-$322.6K)
(IEMGcusip46434G103)	11.7K	QoQ -1.18% (-140) YoY -8.30% (-1.1K)	All Managers (Combined)	$632.5K	0.6% ($632.5K/$109.7M)	QoQ +2.13% (-$13.2K) YoY -4.08% (-$27.0K)
(VWOcusip922042858)	12.6K	QoQ +0.21% (+27) YoY -8.90% (-1.2K)	All Managers (Combined)	$568.5K	0.5% ($568.5K/$109.7M)	QoQ +2.98% (+$16.5K) YoY -1.29% (-$7.5K)