Filed: 2/13/2025ACC: 0002022614-25-000001
📋 What this filing means
BLACK CYPRESS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $115.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$115.38M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$57.26M49.6%
COM NEW$14.91M12.9%
CL A$14.77M12.8%
SHS$7.91M6.9%
COM STK$6.79M5.9%
CL B$4.16M3.6%
UNIT 99/99/9999$3.43M3.0%
Portfolio Concentration
Top 3$50.13M43.4%
4–10$41.93M36.3%
11–25$22.97M19.9%
Rest$347.5K0.3%
Top 3 weight
43.4%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
WESCO INTL INC
SOLEShares149.93K
TypeSH
Market value$27.13M
23.52%
Sole
0.00
Shared
0.00
None
149.93K
US BANCORP DEL
SOLEShares246.77K
TypeSH
Market value$11.80M
10.23%
Sole
0.00
Shared
0.00
None
246.77K
WELLS FARGO CO NEW
SOLEShares159.37K
TypeSH
Market value$11.19M
9.70%
Sole
0.00
Shared
0.00
None
159.37K
JOHNSON CTLS INTL PLC
SOLEShares100.20K
TypeSH
Market value$7.91M
6.86%
Sole
0.00
Shared
0.00
None
100.20K
META PLATFORMS INC
SOLEShares13.36K
TypeSH
Market value$7.82M
6.78%
Sole
0.00
Shared
0.00
None
13.36K
SCHLUMBERGER LTD
SOLEShares177.22K
TypeSH
Market value$6.79M
5.89%
Sole
0.00
Shared
0.00
None
177.22K
HALLIBURTON CO
SOLEShares211.08K
TypeSH
Market value$5.74M
4.97%
Sole
0.00
Shared
0.00
None
211.08K
UNITED AIRLS HLDGS INC
SOLEShares52.08K
TypeSH
Market value$5.06M
4.38%
Sole
0.00
Shared
0.00
None
52.08K
STARBUCKS CORP
SOLEShares47.76K
TypeSH
Market value$4.36M
3.78%
Sole
0.00
Shared
0.00
None
47.76K
BAKER HUGHES COMPANY
SOLEShares103.62K
TypeSH
Market value$4.25M
3.68%
Sole
0.00
Shared
0.00
None
103.62K
BROWN FORMAN CORP
SOLEShares109.52K
TypeSH
Market value$4.16M
3.61%
Sole
0.00
Shared
0.00
None
109.52K
LOWES COS INC
SOLEShares14.60K
TypeSH
Market value$3.60M
3.12%
Sole
0.00
Shared
0.00
None
14.60K
CARNIVAL CORP
SOLEShares137.45K
TypeSH
Market value$3.43M
2.97%
Sole
0.00
Shared
0.00
None
137.45K
DELTA AIR LINES INC DEL
SOLEShares51.29K
TypeSH
Market value$3.10M
2.69%
Sole
0.00
Shared
0.00
None
51.29K
FLOOR & DECOR HLDGS INC
SOLEShares24.68K
TypeSH
Market value$2.46M
2.13%
Sole
0.00
Shared
0.00
None
24.68K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$1.37M
1.19%
Sole
0.00
Shared
0.00
None
19.52K
SCHWAB STRATEGIC TR
SOLEShares56.13K
TypeSH
Market value$1.04M
0.90%
Sole
0.00
Shared
0.00
None
56.13K
VANGUARD TAX-MANAGED FDS
SOLEShares21.26K
TypeSH
Market value$1.02M
0.88%
Sole
0.00
Shared
0.00
None
21.26K
ISHARES INC
SOLEShares11.86K
TypeSH
Market value$619.3K
0.54%
Sole
0.00
Shared
0.00
None
11.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.53K
TypeSH
Market value$552.0K
0.48%
Sole
0.00
Shared
0.00
None
12.53K
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$467.7K
0.41%
Sole
0.00
Shared
0.00
None
20.06K
VANECK ETF TRUST
SOLEShares1.31K
TypeSH
Market value$355.6K
0.31%
Sole
0.00
Shared
0.00
None
1.31K
ISHARES TR
SOLEShares13.90K
TypeSH
Market value$348.1K
0.30%
Sole
0.00
Shared
0.00
None
13.90K
CONSTELLATION BRANDS INC
SOLEShares1.08K
TypeSH
Market value$239.1K
0.21%
Sole
0.00
Shared
0.00
None
1.08K
ISHARES TR
SOLEShares1.69K
TypeSH
Market value$210.8K
0.18%
Sole
0.00
Shared
0.00
None
1.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESCO INTL INCSOLE | COM | 149.93K | SH | $27.13M 23.52% | 0.00 | 0.00 | 149.93K |
US BANCORP DELSOLE | COM NEW | 246.77K | SH | $11.80M 10.23% | 0.00 | 0.00 | 246.77K |
WELLS FARGO CO NEWSOLE | COM | 159.37K | SH | $11.19M 9.70% | 0.00 | 0.00 | 159.37K |
JOHNSON CTLS INTL PLCSOLE | SHS | 100.20K | SH | $7.91M 6.86% | 0.00 | 0.00 | 100.20K |
META PLATFORMS INCSOLE | CL A | 13.36K | SH | $7.82M 6.78% | 0.00 | 0.00 | 13.36K |
SCHLUMBERGER LTDSOLE | COM STK | 177.22K | SH | $6.79M 5.89% | 0.00 | 0.00 | 177.22K |
HALLIBURTON COSOLE | COM | 211.08K | SH | $5.74M 4.97% | 0.00 | 0.00 | 211.08K |
UNITED AIRLS HLDGS INCSOLE | COM | 52.08K | SH | $5.06M 4.38% | 0.00 | 0.00 | 52.08K |
STARBUCKS CORPSOLE | COM | 47.76K | SH | $4.36M 3.78% | 0.00 | 0.00 | 47.76K |
BAKER HUGHES COMPANYSOLE | CL A | 103.62K | SH | $4.25M 3.68% | 0.00 | 0.00 | 103.62K |
BROWN FORMAN CORPSOLE | CL B | 109.52K | SH | $4.16M 3.61% | 0.00 | 0.00 | 109.52K |
LOWES COS INCSOLE | COM | 14.60K | SH | $3.60M 3.12% | 0.00 | 0.00 | 14.60K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 137.45K | SH | $3.43M 2.97% | 0.00 | 0.00 | 137.45K |
DELTA AIR LINES INC DELSOLE | COM NEW | 51.29K | SH | $3.10M 2.69% | 0.00 | 0.00 | 51.29K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 24.68K | SH | $2.46M 2.13% | 0.00 | 0.00 | 24.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 19.52K | SH | $1.37M 1.19% | 0.00 | 0.00 | 19.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 56.13K | SH | $1.04M 0.90% | 0.00 | 0.00 | 56.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.26K | SH | $1.02M 0.88% | 0.00 | 0.00 | 21.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 11.86K | SH | $619.3K 0.54% | 0.00 | 0.00 | 11.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 12.53K | SH | $552.0K 0.48% | 0.00 | 0.00 | 12.53K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 20.06K | SH | $467.7K 0.41% | 0.00 | 0.00 | 20.06K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 1.31K | SH | $355.6K 0.31% | 0.00 | 0.00 | 1.31K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 13.90K | SH | $348.1K 0.30% | 0.00 | 0.00 | 13.90K |
CONSTELLATION BRANDS INCSOLE | CL A | 1.08K | SH | $239.1K 0.21% | 0.00 | 0.00 | 1.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.69K | SH | $210.8K 0.18% | 0.00 | 0.00 | 1.69K |
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