Black Cypress Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Black Cypress Capital Management, LLC reported 31 stock positions worth $111.4 million. Its top holding was Wesco International (WCC) at 22.3% of the portfolio, followed by US Bancorp (USB, 9.9%) and Wells Fargo (WFC, 8.7%). Compared with Q2 2024, it added to 10 and reduced 19. The biggest buy was US Bancorp (USB, shares +1%) and the biggest sale Meta Platforms Class A (META, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0002022614
- Portfolio Value
- $111.4M (Q3 2024)
- SEC Filing
- 0002022614-24-000003 ↗ filed Nov 13, 2024
Holdings Value
Holdings 31 stocks · $111.4M
| WCC Wesco International Inc. | 22.29% | 147,887 | $24.8M | Add +2.6% |
| USB US Bancorp | 9.92% | 241,639 | $11.1M | Add +0.7% |
| WFC Wells Fargo & Co. | 8.68% | 171,204 | $9.7M | Add +3.1% |
| META Meta Platforms Inc. Class A | 8.34% | 16,236 | $9.3M | Reduce -16.7% |
| JCI Johnson Controls Internation | 7.24% | 104,009 | $8.1M | Reduce -4.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 5.82% | 154,527 | $6.5M | Add +16.0% |
| HAL Halliburton Co. | 4.65% | 178,561 | $5.2M | Add +21.1% |
| LOW Lowe's Cos Inc. | 4.26% | 17,519 | $4.7M | Reduce -24.0% |
| SBUX Starbucks Corp. | 4.09% | 46,749 | $4.6M | Reduce -5.2% |
| BF.B Brown-Forman Corp. Class B | 3.80% | 81,590 | $4.2M | Add +4.1% |
| BKR Baker Hughes Co. | 3.35% | 103,251 | $3.7M | Add +4.6% |
| UAL United Airlines Holdings Inc. | 3.03% | 59,161 | $3.4M | Add +4.2% |
| DAL Delta Air Lines Inc. | 2.59% | 56,774 | $2.9M | Add +4.5% |
| FND Floor & Decor Holdings Inc. Class A | 2.40% | 21,505 | $2.7M | Reduce -5.1% |
| CCL Carnival Corp. | 2.28% | 137,322 | $2.5M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.43% | 20,414 | $1.6M | Reduce -7.5% |
| SCHF Schwab Intl Equity ETF | 1.13% | 30,739 | $1.3M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 23,756 | $1.3M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.64% | 12,416 | $713K | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 13,160 | $630K | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 13,560 | $538K | Reduce -17.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.42% | 20,057 | $470K | Reduce -4.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.31% | 13,896 | $349K | Reduce -5.8% |
| EMR Emerson Electric Co. | 0.26% | 2,599 | $284K | Reduce -8.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.21% | 9,545 | $229K | Reduce -8.5% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,083 | $214K | Reduce -0.4% |
| LUV Southwest Airlines Co. | 0.15% | 5,778 | $171K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 1,663 | $159K | Reduce -8.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.09% | 3,807 | $96K | Reduce -18.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 982 | $94K | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 0.04% | 235 | $50K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Reduce -16.7% | 8.34% | −1.03 |
| LOW Lowe's Cos Inc. | Reduce -24.0% | 4.26% | −0.59 |
| BAC Bank of America Corp. | Reduce -17.5% | 0.48% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.5% | 1.43% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 1.13% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -4.9% | 1.13% | −0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -4.3% | 0.42% | −0.04 |
| EMR Emerson Electric Co. | Reduce -8.0% | 0.26% | −0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -5.8% | 0.31% | −0.04 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -8.5% | 0.21% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -18.4% | 0.09% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -3.8% | 0.64% | −0.02 |
| DIS The Walt Disney Co. | Reduce -9.2% | 0.08% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.3% | 0.14% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.6% | 0.57% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 0.19% | +0.00 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -5.1% | 2.40% | +0.25 |
| JCI Johnson Controls Internation | Reduce -4.2% | 7.24% | +0.36 |
| SBUX Starbucks Corp. | Reduce -5.2% | 4.09% | +0.43 |
Portfolio Buys Q2 2024 → Q3 2024
| USB US Bancorp | Add +0.7% | 9.92% | +0.83 |
| WCC Wesco International Inc. | Add +2.6% | 22.29% | +0.48 |
| UAL United Airlines Holdings Inc. | Add +4.2% | 3.03% | +0.39 |
| BF.B Brown-Forman Corp. Class B | Add +4.1% | 3.80% | +0.39 |
| DAL Delta Air Lines Inc. | Add +4.5% | 2.59% | +0.13 |
| BKR Baker Hughes Co. | Add +4.6% | 3.35% | +0.04 |
| CCL Carnival Corp. | Add +4.5% | 2.28% | −0.07 |
| HAL Halliburton Co. | Add +21.1% | 4.65% | −0.10 |
| SLB SLB Ltd. | Add +16.0% | 5.82% | −0.18 |
| WFC Wells Fargo & Co. | Add +3.1% | 8.68% | −0.73 |
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 |