Black Cypress Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Black Cypress Capital Management, LLC reported 29 stock positions worth $106.8 million. Its top holding was Wesco International (WCC) at 22.6% of the portfolio, followed by Wells Fargo (WFC, 10.8%) and Meta Platforms Class A (META, 8.7%).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0002022614
- Portfolio Value
- $106.8M (Q1 2024)
- SEC Filing
- 0002022614-24-000001 ↗ filed May 14, 2024
Holdings Value
Holdings 29 stocks · $106.8M
| WCC Wesco International Inc. | 22.59% | 140,837 | $24.1M | — |
| WFC Wells Fargo & Co. | 10.78% | 198,615 | $11.5M | — |
| META Meta Platforms Inc. Class A | 8.72% | 19,179 | $9.3M | — |
| USB US Bancorp | 8.54% | 204,156 | $9.1M | — |
| JCI Johnson Controls Internation | 7.94% | 129,872 | $8.5M | — |
| LOW Lowe's Cos Inc. | 5.76% | 24,150 | $6.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.25% | 147,985 | $5.6M | — |
| HAL Halliburton Co. | 5.21% | 141,231 | $5.6M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 5.07% | 98,698 | $5.4M | — |
| BKR Baker Hughes Co. | 3.02% | 96,239 | $3.2M | — |
| FND Floor & Decor Holdings Inc. Class A | 2.78% | 22,933 | $3.0M | — |
| UAL United Airlines Holdings Inc. | 2.46% | 54,909 | $2.6M | — |
| DAL Delta Air Lines Inc. | 2.35% | 52,520 | $2.5M | — |
| CCL Carnival Corp. | 1.71% | 111,621 | $1.8M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 23,275 | $1.7M | — |
| SCHF Schwab Intl Equity ETF | 1.18% | 32,281 | $1.3M | — |
| VEA Vanguard Ftse Developed ETF | 1.17% | 24,934 | $1.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 5,684 | $695K | — |
| IEMG iShares Core MSCI Emerging | 0.62% | 12,780 | $659K | — |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 13,789 | $576K | — |
| IBTF iShares Ibonds Dec 2025 Term | 0.44% | 20,057 | $466K | — |
| IBDQ iShares Ibonds Dec 2025 Term | 0.32% | 13,896 | $345K | — |
| EMR Emerson Electric Co. | 0.31% | 2,904 | $329K | — |
| IBTE iShares Ibonds Dec 2024 Term | 0.21% | 9,545 | $229K | — |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,087 | $203K | — |
| LUV Southwest Airlines Co. | 0.19% | 6,844 | $200K | — |
| IVW iShares S&P 500 Growth ETF | 0.14% | 1,812 | $153K | — |
| JPM JPMorgan Chase & Co. | 0.14% | 735 | $147K | — |
| IBDP iShares Ibonds Dec 2024 Term | 0.09% | 3,807 | $95K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $149.6M | FND, USB, META, FBIN, AMZN |
| Q1 2026 | 31 | $139.3M | FND, USB, META, AMZN, DIS |
| Q4 2025 | 28 | $143.3M | WCC, USB, HAL, FND, SLB |
| Q3 2025 | 32 | $133.3M | WCC, USB, HAL, SLB, META |
| Q2 2025 | 28 | $122.3M | WCC, USB, HAL, SLB, META |
| Q1 2025 | 28 | $109.7M | WCC, USB, WFC, BF.B, SLB |
| Q4 2024 | 28 | $115.4M | WCC, USB, WFC, JCI, META |
| Q3 2024 | 31 | $111.4M | WCC, USB, WFC, META, JCI |
| Q2 2024 | 31 | $104.8M | WCC, WFC, META, USB, JCI |
| Q1 2024 | 29 | $106.8M | WCC, WFC, META, USB, JCI |