Filed: 5/13/2025ACC: 0002022614-25-000003
📋 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 $109.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$109.72M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$50.79M46.3%
COM NEW$13.55M12.3%
CL A$11.78M10.7%
CL B$8.80M8.0%
COM STK$8.27M7.5%
SHS$8.00M7.3%
UNIT 99/99/9999$2.75M2.5%
Portfolio Concentration
Top 3$45.29M41.3%
4–10$46.34M42.2%
11–25$18.02M16.4%
Rest$70.6K0.1%
Top 3 weight
41.3%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
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
SOLEShares154.79K
TypeSH
Market value$24.04M
21.91%
Sole
0.00
Shared
0.00
None
154.79K
US BANCORP DEL
SOLEShares278.56K
TypeSH
Market value$11.76M
10.72%
Sole
0.00
Shared
0.00
None
278.56K
WELLS FARGO CO NEW
SOLEShares132.18K
TypeSH
Market value$9.49M
8.65%
Sole
0.00
Shared
0.00
None
132.18K
BROWN FORMAN CORP
SOLEShares259.24K
TypeSH
Market value$8.80M
8.02%
Sole
0.00
Shared
0.00
None
259.24K
SCHLUMBERGER LTD
SOLEShares197.80K
TypeSH
Market value$8.27M
7.54%
Sole
0.00
Shared
0.00
None
197.80K
JOHNSON CTLS INTL PLC
SOLEShares99.87K
TypeSH
Market value$8.00M
7.29%
Sole
0.00
Shared
0.00
None
99.87K
HALLIBURTON CO
SOLEShares275.90K
TypeSH
Market value$7.00M
6.38%
Sole
0.00
Shared
0.00
None
275.90K
META PLATFORMS INC
SOLEShares11.08K
TypeSH
Market value$6.39M
5.82%
Sole
0.00
Shared
0.00
None
11.08K
STARBUCKS CORP
SOLEShares47.67K
TypeSH
Market value$4.68M
4.26%
Sole
0.00
Shared
0.00
None
47.67K
LOWES COS INC
SOLEShares13.76K
TypeSH
Market value$3.21M
2.92%
Sole
0.00
Shared
0.00
None
13.76K
FLOOR & DECOR HLDGS INC
SOLEShares34.98K
TypeSH
Market value$2.82M
2.57%
Sole
0.00
Shared
0.00
None
34.98K
CARNIVAL CORP
SOLEShares140.89K
TypeSH
Market value$2.75M
2.51%
Sole
0.00
Shared
0.00
None
140.89K
BAKER HUGHES COMPANY
SOLEShares58.53K
TypeSH
Market value$2.57M
2.34%
Sole
0.00
Shared
0.00
None
58.53K
UNITED AIRLS HLDGS INC
SOLEShares32.55K
TypeSH
Market value$2.25M
2.05%
Sole
0.00
Shared
0.00
None
32.55K
DELTA AIR LINES INC DEL
SOLEShares40.92K
TypeSH
Market value$1.78M
1.63%
Sole
0.00
Shared
0.00
None
40.92K
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$1.42M
1.30%
Sole
0.00
Shared
0.00
None
18.80K
SCHWAB STRATEGIC TR
SOLEShares55.40K
TypeSH
Market value$1.10M
1.00%
Sole
0.00
Shared
0.00
None
55.40K
VANGUARD TAX-MANAGED FDS
SOLEShares18.27K
TypeSH
Market value$928.4K
0.85%
Sole
0.00
Shared
0.00
None
18.27K
ISHARES INC
SOLEShares11.72K
TypeSH
Market value$632.5K
0.58%
Sole
0.00
Shared
0.00
None
11.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.56K
TypeSH
Market value$568.5K
0.52%
Sole
0.00
Shared
0.00
None
12.56K
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$468.7K
0.43%
Sole
0.00
Shared
0.00
None
20.06K
ISHARES TR
SOLEShares13.90K
TypeSH
Market value$349.5K
0.32%
Sole
0.00
Shared
0.00
None
13.90K
ISHARES TR
SOLEShares845.00
TypeSH
Market value$161.1K
0.15%
Sole
0.00
Shared
0.00
None
845.00
ISHARES TR
SOLEShares1.29K
TypeSH
Market value$119.9K
0.11%
Sole
0.00
Shared
0.00
None
1.29K
BANK AMERICA CORP
SOLEShares2.56K
TypeSH
Market value$106.7K
0.10%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESCO INTL INCSOLE | COM | 154.79K | SH | $24.04M 21.91% | 0.00 | 0.00 | 154.79K |
US BANCORP DELSOLE | COM NEW | 278.56K | SH | $11.76M 10.72% | 0.00 | 0.00 | 278.56K |
WELLS FARGO CO NEWSOLE | COM | 132.18K | SH | $9.49M 8.65% | 0.00 | 0.00 | 132.18K |
BROWN FORMAN CORPSOLE | CL B | 259.24K | SH | $8.80M 8.02% | 0.00 | 0.00 | 259.24K |
SCHLUMBERGER LTDSOLE | COM STK | 197.80K | SH | $8.27M 7.54% | 0.00 | 0.00 | 197.80K |
JOHNSON CTLS INTL PLCSOLE | SHS | 99.87K | SH | $8.00M 7.29% | 0.00 | 0.00 | 99.87K |
HALLIBURTON COSOLE | COM | 275.90K | SH | $7.00M 6.38% | 0.00 | 0.00 | 275.90K |
META PLATFORMS INCSOLE | CL A | 11.08K | SH | $6.39M 5.82% | 0.00 | 0.00 | 11.08K |
STARBUCKS CORPSOLE | COM | 47.67K | SH | $4.68M 4.26% | 0.00 | 0.00 | 47.67K |
LOWES COS INCSOLE | COM | 13.76K | SH | $3.21M 2.92% | 0.00 | 0.00 | 13.76K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 34.98K | SH | $2.82M 2.57% | 0.00 | 0.00 | 34.98K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 140.89K | SH | $2.75M 2.51% | 0.00 | 0.00 | 140.89K |
BAKER HUGHES COMPANYSOLE | CL A | 58.53K | SH | $2.57M 2.34% | 0.00 | 0.00 | 58.53K |
UNITED AIRLS HLDGS INCSOLE | COM | 32.55K | SH | $2.25M 2.05% | 0.00 | 0.00 | 32.55K |
DELTA AIR LINES INC DELSOLE | COM NEW | 40.92K | SH | $1.78M 1.63% | 0.00 | 0.00 | 40.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.80K | SH | $1.42M 1.30% | 0.00 | 0.00 | 18.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 55.40K | SH | $1.10M 1.00% | 0.00 | 0.00 | 55.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.27K | SH | $928.4K 0.85% | 0.00 | 0.00 | 18.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 11.72K | SH | $632.5K 0.58% | 0.00 | 0.00 | 11.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 12.56K | SH | $568.5K 0.52% | 0.00 | 0.00 | 12.56K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 20.06K | SH | $468.7K 0.43% | 0.00 | 0.00 | 20.06K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 13.90K | SH | $349.5K 0.32% | 0.00 | 0.00 | 13.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 845.00 | SH | $161.1K 0.15% | 0.00 | 0.00 | 845.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.29K | SH | $119.9K 0.11% | 0.00 | 0.00 | 1.29K |
BANK AMERICA CORPSOLE | COM | 2.56K | SH | $106.7K 0.10% | 0.00 | 0.00 | 2.56K |
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