Filed: 11/13/2024ACC: 0002022614-24-000003
📋 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 $111.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$111.44M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$53.52M48.0%
CL A$15.70M14.1%
COM NEW$13.93M12.5%
SHS$8.07M7.2%
COM STK$6.48M5.8%
CL B$4.23M3.8%
UNIT 99/99/9999$2.54M2.3%
Portfolio Concentration
Top 3$45.56M40.9%
4–10$42.57M38.2%
11–25$22.52M20.2%
Rest$784.0K0.7%
Top 3 weight
40.9%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
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
SOLEShares147.89K
TypeSH
Market value$24.84M
22.29%
Sole
0.00
Shared
0.00
None
147.89K
US BANCORP DEL
SOLEShares241.64K
TypeSH
Market value$11.05M
9.92%
Sole
0.00
Shared
0.00
None
241.64K
WELLS FARGO CO NEW
SOLEShares171.20K
TypeSH
Market value$9.67M
8.68%
Sole
0.00
Shared
0.00
None
171.20K
META PLATFORMS INC
SOLEShares16.24K
TypeSH
Market value$9.29M
8.34%
Sole
0.00
Shared
0.00
None
16.24K
JOHNSON CTLS INTL PLC
SOLEShares104.01K
TypeSH
Market value$8.07M
7.24%
Sole
0.00
Shared
0.00
None
104.01K
SCHLUMBERGER LTD
SOLEShares154.53K
TypeSH
Market value$6.48M
5.82%
Sole
0.00
Shared
0.00
None
154.53K
HALLIBURTON CO
SOLEShares178.56K
TypeSH
Market value$5.19M
4.65%
Sole
0.00
Shared
0.00
None
178.56K
LOWES COS INC
SOLEShares17.52K
TypeSH
Market value$4.75M
4.26%
Sole
0.00
Shared
0.00
None
17.52K
STARBUCKS CORP
SOLEShares46.75K
TypeSH
Market value$4.56M
4.09%
Sole
0.00
Shared
0.00
None
46.75K
BROWN FORMAN CORP
SOLEShares81.59K
TypeSH
Market value$4.23M
3.80%
Sole
0.00
Shared
0.00
None
81.59K
BAKER HUGHES COMPANY
SOLEShares103.25K
TypeSH
Market value$3.73M
3.35%
Sole
0.00
Shared
0.00
None
103.25K
UNITED AIRLS HLDGS INC
SOLEShares59.16K
TypeSH
Market value$3.38M
3.03%
Sole
0.00
Shared
0.00
None
59.16K
DELTA AIR LINES INC DEL
SOLEShares56.77K
TypeSH
Market value$2.88M
2.59%
Sole
0.00
Shared
0.00
None
56.77K
FLOOR & DECOR HLDGS INC
SOLEShares21.50K
TypeSH
Market value$2.67M
2.40%
Sole
0.00
Shared
0.00
None
21.50K
CARNIVAL CORP
SOLEShares137.32K
TypeSH
Market value$2.54M
2.28%
Sole
0.00
Shared
0.00
None
137.32K
ISHARES TR
SOLEShares20.41K
TypeSH
Market value$1.59M
1.43%
Sole
0.00
Shared
0.00
None
20.41K
SCHWAB STRATEGIC TR
SOLEShares30.74K
TypeSH
Market value$1.26M
1.13%
Sole
0.00
Shared
0.00
None
30.74K
VANGUARD TAX-MANAGED FDS
SOLEShares23.76K
TypeSH
Market value$1.25M
1.13%
Sole
0.00
Shared
0.00
None
23.76K
ISHARES INC
SOLEShares12.42K
TypeSH
Market value$712.8K
0.64%
Sole
0.00
Shared
0.00
None
12.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.16K
TypeSH
Market value$629.7K
0.57%
Sole
0.00
Shared
0.00
None
13.16K
BANK AMERICA CORP
SOLEShares13.56K
TypeSH
Market value$538.1K
0.48%
Sole
0.00
Shared
0.00
None
13.56K
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$469.7K
0.42%
Sole
0.00
Shared
0.00
None
20.06K
ISHARES TR
SOLEShares13.90K
TypeSH
Market value$348.8K
0.31%
Sole
0.00
Shared
0.00
None
13.90K
EMERSON ELEC CO
SOLEShares2.60K
TypeSH
Market value$284.3K
0.26%
Sole
0.00
Shared
0.00
None
2.60K
ISHARES TR
SOLEShares9.54K
TypeSH
Market value$229.1K
0.21%
Sole
0.00
Shared
0.00
None
9.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESCO INTL INCSOLE | COM | 147.89K | SH | $24.84M 22.29% | 0.00 | 0.00 | 147.89K |
US BANCORP DELSOLE | COM NEW | 241.64K | SH | $11.05M 9.92% | 0.00 | 0.00 | 241.64K |
WELLS FARGO CO NEWSOLE | COM | 171.20K | SH | $9.67M 8.68% | 0.00 | 0.00 | 171.20K |
META PLATFORMS INCSOLE | CL A | 16.24K | SH | $9.29M 8.34% | 0.00 | 0.00 | 16.24K |
JOHNSON CTLS INTL PLCSOLE | SHS | 104.01K | SH | $8.07M 7.24% | 0.00 | 0.00 | 104.01K |
SCHLUMBERGER LTDSOLE | COM STK | 154.53K | SH | $6.48M 5.82% | 0.00 | 0.00 | 154.53K |
HALLIBURTON COSOLE | COM | 178.56K | SH | $5.19M 4.65% | 0.00 | 0.00 | 178.56K |
LOWES COS INCSOLE | COM | 17.52K | SH | $4.75M 4.26% | 0.00 | 0.00 | 17.52K |
STARBUCKS CORPSOLE | COM | 46.75K | SH | $4.56M 4.09% | 0.00 | 0.00 | 46.75K |
BROWN FORMAN CORPSOLE | CL B | 81.59K | SH | $4.23M 3.80% | 0.00 | 0.00 | 81.59K |
BAKER HUGHES COMPANYSOLE | CL A | 103.25K | SH | $3.73M 3.35% | 0.00 | 0.00 | 103.25K |
UNITED AIRLS HLDGS INCSOLE | COM | 59.16K | SH | $3.38M 3.03% | 0.00 | 0.00 | 59.16K |
DELTA AIR LINES INC DELSOLE | COM NEW | 56.77K | SH | $2.88M 2.59% | 0.00 | 0.00 | 56.77K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 21.50K | SH | $2.67M 2.40% | 0.00 | 0.00 | 21.50K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 137.32K | SH | $2.54M 2.28% | 0.00 | 0.00 | 137.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 20.41K | SH | $1.59M 1.43% | 0.00 | 0.00 | 20.41K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 30.74K | SH | $1.26M 1.13% | 0.00 | 0.00 | 30.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.76K | SH | $1.25M 1.13% | 0.00 | 0.00 | 23.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.42K | SH | $712.8K 0.64% | 0.00 | 0.00 | 12.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.16K | SH | $629.7K 0.57% | 0.00 | 0.00 | 13.16K |
BANK AMERICA CORPSOLE | COM | 13.56K | SH | $538.1K 0.48% | 0.00 | 0.00 | 13.56K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 20.06K | SH | $469.7K 0.42% | 0.00 | 0.00 | 20.06K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 13.90K | SH | $348.8K 0.31% | 0.00 | 0.00 | 13.90K |
EMERSON ELEC COSOLE | COM | 2.60K | SH | $284.3K 0.26% | 0.00 | 0.00 | 2.60K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 9.54K | SH | $229.1K 0.21% | 0.00 | 0.00 | 9.54K |
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