Filed: 5/14/2024ACC: 0002022614-24-000001
📋 What this filing means
BLACK CYPRESS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $106.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$106.80M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$56.97M53.3%
CL A$15.51M14.5%
COM NEW$11.64M10.9%
SHS$8.48M7.9%
COM STK$5.41M5.1%
UNIT 99/99/9999$1.82M1.7%
CORE MSCI EAFE$1.73M1.6%
Portfolio Concentration
Top 3$44.95M42.1%
4–10$43.57M40.8%
11–25$17.68M16.6%
Rest$595.6K0.6%
Top 3 weight
42.1%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
WESCO INTL INC
SOLEShares140.84K
TypeSH
Market value$24.12M
22.59%
Sole
0.00
Shared
0.00
None
140.84K
WELLS FARGO CO NEW
SOLEShares198.62K
TypeSH
Market value$11.51M
10.78%
Sole
0.00
Shared
0.00
None
198.62K
META PLATFORMS INC
SOLEShares19.18K
TypeSH
Market value$9.31M
8.72%
Sole
0.00
Shared
0.00
None
19.18K
US BANCORP DEL
SOLEShares204.16K
TypeSH
Market value$9.13M
8.55%
Sole
0.00
Shared
0.00
None
204.16K
JOHNSON CTLS INTL PLC
SOLEShares129.87K
TypeSH
Market value$8.48M
7.94%
Sole
0.00
Shared
0.00
None
129.87K
LOWES COS INC
SOLEShares24.15K
TypeSH
Market value$6.15M
5.76%
Sole
0.00
Shared
0.00
None
24.15K
BANK AMERICA CORP
SOLEShares147.99K
TypeSH
Market value$5.61M
5.25%
Sole
0.00
Shared
0.00
None
147.99K
HALLIBURTON CO
SOLEShares141.23K
TypeSH
Market value$5.57M
5.21%
Sole
0.00
Shared
0.00
None
141.23K
SCHLUMBERGER LTD
SOLEShares98.70K
TypeSH
Market value$5.41M
5.07%
Sole
0.00
Shared
0.00
None
98.70K
BAKER HUGHES COMPANY
SOLEShares96.24K
TypeSH
Market value$3.22M
3.02%
Sole
0.00
Shared
0.00
None
96.24K
FLOOR & DECOR HLDGS INC
SOLEShares22.93K
TypeSH
Market value$2.97M
2.78%
Sole
0.00
Shared
0.00
None
22.93K
UNITED AIRLS HLDGS INC
SOLEShares54.91K
TypeSH
Market value$2.63M
2.46%
Sole
0.00
Shared
0.00
None
54.91K
DELTA AIR LINES INC DEL
SOLEShares52.52K
TypeSH
Market value$2.51M
2.35%
Sole
0.00
Shared
0.00
None
52.52K
CARNIVAL CORP
SOLEShares111.62K
TypeSH
Market value$1.82M
1.71%
Sole
0.00
Shared
0.00
None
111.62K
ISHARES TR
SOLEShares23.27K
TypeSH
Market value$1.73M
1.62%
Sole
0.00
Shared
0.00
None
23.27K
SCHWAB STRATEGIC TR
SOLEShares32.28K
TypeSH
Market value$1.26M
1.18%
Sole
0.00
Shared
0.00
None
32.28K
VANGUARD TAX-MANAGED FDS
SOLEShares24.93K
TypeSH
Market value$1.25M
1.17%
Sole
0.00
Shared
0.00
None
24.93K
DISNEY WALT CO
SOLEShares5.68K
TypeSH
Market value$695.5K
0.65%
Sole
0.00
Shared
0.00
None
5.68K
ISHARES INC
SOLEShares12.78K
TypeSH
Market value$659.5K
0.62%
Sole
0.00
Shared
0.00
None
12.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.79K
TypeSH
Market value$576.0K
0.54%
Sole
0.00
Shared
0.00
None
13.79K
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$465.9K
0.44%
Sole
0.00
Shared
0.00
None
20.06K
ISHARES TR
SOLEShares13.90K
TypeSH
Market value$344.8K
0.32%
Sole
0.00
Shared
0.00
None
13.90K
EMERSON ELEC CO
SOLEShares2.90K
TypeSH
Market value$329.5K
0.31%
Sole
0.00
Shared
0.00
None
2.90K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$228.5K
0.21%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares1.09K
TypeSH
Market value$203.1K
0.19%
Sole
0.00
Shared
0.00
None
1.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESCO INTL INCSOLE | COM | 140.84K | SH | $24.12M 22.59% | 0.00 | 0.00 | 140.84K |
WELLS FARGO CO NEWSOLE | COM | 198.62K | SH | $11.51M 10.78% | 0.00 | 0.00 | 198.62K |
META PLATFORMS INCSOLE | CL A | 19.18K | SH | $9.31M 8.72% | 0.00 | 0.00 | 19.18K |
US BANCORP DELSOLE | COM NEW | 204.16K | SH | $9.13M 8.55% | 0.00 | 0.00 | 204.16K |
JOHNSON CTLS INTL PLCSOLE | SHS | 129.87K | SH | $8.48M 7.94% | 0.00 | 0.00 | 129.87K |
LOWES COS INCSOLE | COM | 24.15K | SH | $6.15M 5.76% | 0.00 | 0.00 | 24.15K |
BANK AMERICA CORPSOLE | COM | 147.99K | SH | $5.61M 5.25% | 0.00 | 0.00 | 147.99K |
HALLIBURTON COSOLE | COM | 141.23K | SH | $5.57M 5.21% | 0.00 | 0.00 | 141.23K |
SCHLUMBERGER LTDSOLE | COM STK | 98.70K | SH | $5.41M 5.07% | 0.00 | 0.00 | 98.70K |
BAKER HUGHES COMPANYSOLE | CL A | 96.24K | SH | $3.22M 3.02% | 0.00 | 0.00 | 96.24K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 22.93K | SH | $2.97M 2.78% | 0.00 | 0.00 | 22.93K |
UNITED AIRLS HLDGS INCSOLE | COM | 54.91K | SH | $2.63M 2.46% | 0.00 | 0.00 | 54.91K |
DELTA AIR LINES INC DELSOLE | COM NEW | 52.52K | SH | $2.51M 2.35% | 0.00 | 0.00 | 52.52K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 111.62K | SH | $1.82M 1.71% | 0.00 | 0.00 | 111.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 23.27K | SH | $1.73M 1.62% | 0.00 | 0.00 | 23.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 32.28K | SH | $1.26M 1.18% | 0.00 | 0.00 | 32.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.93K | SH | $1.25M 1.17% | 0.00 | 0.00 | 24.93K |
DISNEY WALT COSOLE | COM | 5.68K | SH | $695.5K 0.65% | 0.00 | 0.00 | 5.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.78K | SH | $659.5K 0.62% | 0.00 | 0.00 | 12.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.79K | SH | $576.0K 0.54% | 0.00 | 0.00 | 13.79K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 20.06K | SH | $465.9K 0.44% | 0.00 | 0.00 | 20.06K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 13.90K | SH | $344.8K 0.32% | 0.00 | 0.00 | 13.90K |
EMERSON ELEC COSOLE | COM | 2.90K | SH | $329.5K 0.31% | 0.00 | 0.00 | 2.90K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 9.54K | SH | $228.5K 0.21% | 0.00 | 0.00 | 9.54K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.09K | SH | $203.1K 0.19% | 0.00 | 0.00 | 1.09K |
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