Filed: 8/13/2024ACC: 0002022614-24-000002
📋 What this filing means
BLACK CYPRESS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $104.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$104.82M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$50.67M48.3%
CL A$15.55M14.8%
COM NEW$12.10M11.5%
SHS$7.22M6.9%
COM STK$6.29M6.0%
CL B$3.58M3.4%
UNIT 99/99/9999$2.46M2.3%
Portfolio Concentration
Top 3$42.54M40.6%
4–10$40.51M38.6%
11–25$20.97M20.0%
Rest$803.1K0.8%
Top 3 weight
40.6%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
WESCO INTL INC
SOLEShares144.20K
TypeSH
Market value$22.86M
21.81%
Sole
0.00
Shared
0.00
None
144.20K
WELLS FARGO CO NEW
SOLEShares166.05K
TypeSH
Market value$9.86M
9.41%
Sole
0.00
Shared
0.00
None
166.05K
META PLATFORMS INC
SOLEShares19.48K
TypeSH
Market value$9.82M
9.37%
Sole
0.00
Shared
0.00
None
19.48K
US BANCORP DEL
SOLEShares239.96K
TypeSH
Market value$9.53M
9.09%
Sole
0.00
Shared
0.00
None
239.96K
JOHNSON CTLS INTL PLC
SOLEShares108.58K
TypeSH
Market value$7.22M
6.89%
Sole
0.00
Shared
0.00
None
108.58K
SCHLUMBERGER LTD
SOLEShares133.22K
TypeSH
Market value$6.29M
6.00%
Sole
0.00
Shared
0.00
None
133.22K
LOWES COS INC
SOLEShares23.06K
TypeSH
Market value$5.08M
4.85%
Sole
0.00
Shared
0.00
None
23.06K
HALLIBURTON CO
SOLEShares147.46K
TypeSH
Market value$4.98M
4.75%
Sole
0.00
Shared
0.00
None
147.46K
STARBUCKS CORP
SOLEShares49.30K
TypeSH
Market value$3.84M
3.66%
Sole
0.00
Shared
0.00
None
49.30K
BROWN FORMAN CORP
SOLEShares78.39K
TypeSH
Market value$3.58M
3.41%
Sole
0.00
Shared
0.00
None
78.39K
BAKER HUGHES COMPANY
SOLEShares98.69K
TypeSH
Market value$3.47M
3.31%
Sole
0.00
Shared
0.00
None
98.69K
UNITED AIRLS HLDGS INC
SOLEShares56.77K
TypeSH
Market value$2.76M
2.64%
Sole
0.00
Shared
0.00
None
56.77K
DELTA AIR LINES INC DEL
SOLEShares54.30K
TypeSH
Market value$2.58M
2.46%
Sole
0.00
Shared
0.00
None
54.30K
CARNIVAL CORP
SOLEShares131.37K
TypeSH
Market value$2.46M
2.35%
Sole
0.00
Shared
0.00
None
131.37K
FLOOR & DECOR HLDGS INC
SOLEShares22.67K
TypeSH
Market value$2.25M
2.15%
Sole
0.00
Shared
0.00
None
22.67K
ISHARES TR
SOLEShares22.06K
TypeSH
Market value$1.60M
1.53%
Sole
0.00
Shared
0.00
None
22.06K
SCHWAB STRATEGIC TR
SOLEShares32.31K
TypeSH
Market value$1.24M
1.18%
Sole
0.00
Shared
0.00
None
32.31K
VANGUARD TAX-MANAGED FDS
SOLEShares24.96K
TypeSH
Market value$1.23M
1.18%
Sole
0.00
Shared
0.00
None
24.96K
ISHARES INC
SOLEShares12.90K
TypeSH
Market value$690.5K
0.66%
Sole
0.00
Shared
0.00
None
12.90K
BANK AMERICA CORP
SOLEShares16.44K
TypeSH
Market value$653.8K
0.62%
Sole
0.00
Shared
0.00
None
16.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.94K
TypeSH
Market value$609.8K
0.58%
Sole
0.00
Shared
0.00
None
13.94K
ISHARES TR
SOLEShares20.96K
TypeSH
Market value$486.6K
0.46%
Sole
0.00
Shared
0.00
None
20.96K
ISHARES TR
SOLEShares14.76K
TypeSH
Market value$366.8K
0.35%
Sole
0.00
Shared
0.00
None
14.76K
EMERSON ELEC CO
SOLEShares2.83K
TypeSH
Market value$311.2K
0.30%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares10.43K
TypeSH
Market value$250.1K
0.24%
Sole
0.00
Shared
0.00
None
10.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESCO INTL INCSOLE | COM | 144.20K | SH | $22.86M 21.81% | 0.00 | 0.00 | 144.20K |
WELLS FARGO CO NEWSOLE | COM | 166.05K | SH | $9.86M 9.41% | 0.00 | 0.00 | 166.05K |
META PLATFORMS INCSOLE | CL A | 19.48K | SH | $9.82M 9.37% | 0.00 | 0.00 | 19.48K |
US BANCORP DELSOLE | COM NEW | 239.96K | SH | $9.53M 9.09% | 0.00 | 0.00 | 239.96K |
JOHNSON CTLS INTL PLCSOLE | SHS | 108.58K | SH | $7.22M 6.89% | 0.00 | 0.00 | 108.58K |
SCHLUMBERGER LTDSOLE | COM STK | 133.22K | SH | $6.29M 6.00% | 0.00 | 0.00 | 133.22K |
LOWES COS INCSOLE | COM | 23.06K | SH | $5.08M 4.85% | 0.00 | 0.00 | 23.06K |
HALLIBURTON COSOLE | COM | 147.46K | SH | $4.98M 4.75% | 0.00 | 0.00 | 147.46K |
STARBUCKS CORPSOLE | COM | 49.30K | SH | $3.84M 3.66% | 0.00 | 0.00 | 49.30K |
BROWN FORMAN CORPSOLE | CL B | 78.39K | SH | $3.58M 3.41% | 0.00 | 0.00 | 78.39K |
BAKER HUGHES COMPANYSOLE | CL A | 98.69K | SH | $3.47M 3.31% | 0.00 | 0.00 | 98.69K |
UNITED AIRLS HLDGS INCSOLE | COM | 56.77K | SH | $2.76M 2.64% | 0.00 | 0.00 | 56.77K |
DELTA AIR LINES INC DELSOLE | COM NEW | 54.30K | SH | $2.58M 2.46% | 0.00 | 0.00 | 54.30K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 131.37K | SH | $2.46M 2.35% | 0.00 | 0.00 | 131.37K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 22.67K | SH | $2.25M 2.15% | 0.00 | 0.00 | 22.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.06K | SH | $1.60M 1.53% | 0.00 | 0.00 | 22.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 32.31K | SH | $1.24M 1.18% | 0.00 | 0.00 | 32.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.96K | SH | $1.23M 1.18% | 0.00 | 0.00 | 24.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.90K | SH | $690.5K 0.66% | 0.00 | 0.00 | 12.90K |
BANK AMERICA CORPSOLE | COM | 16.44K | SH | $653.8K 0.62% | 0.00 | 0.00 | 16.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.94K | SH | $609.8K 0.58% | 0.00 | 0.00 | 13.94K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 20.96K | SH | $486.6K 0.46% | 0.00 | 0.00 | 20.96K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 14.76K | SH | $366.8K 0.35% | 0.00 | 0.00 | 14.76K |
EMERSON ELEC COSOLE | COM | 2.83K | SH | $311.2K 0.30% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 10.43K | SH | $250.1K 0.24% | 0.00 | 0.00 | 10.43K |
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