Filed: 8/13/2025ACC: 0002022614-25-000006
📋 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 $122.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$122.27M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$65.38M53.5%
COM NEW$18.56M15.2%
CL A$14.38M11.8%
COM STK$7.98M6.5%
CL B$6.45M5.3%
UNIT 99/99/9999$4.58M3.7%
CORE MSCI EAFE$1.27M1.0%
Portfolio Concentration
Top 3$54.99M45.0%
4–10$46.60M38.1%
11–25$20.53M16.8%
Rest$166.0K0.1%
Top 3 weight
45.0%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
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
SOLEShares172.64K
TypeSH
Market value$31.97M
26.15%
Sole
0.00
Shared
0.00
None
172.64K
US BANCORP DEL
SOLEShares314.56K
TypeSH
Market value$14.23M
11.64%
Sole
0.00
Shared
0.00
None
314.56K
HALLIBURTON CO
SOLEShares430.74K
TypeSH
Market value$8.78M
7.18%
Sole
0.00
Shared
0.00
None
430.74K
SCHLUMBERGER LTD
SOLEShares236.23K
TypeSH
Market value$7.98M
6.53%
Sole
0.00
Shared
0.00
None
236.23K
META PLATFORMS INC
SOLEShares10.72K
TypeSH
Market value$7.91M
6.47%
Sole
0.00
Shared
0.00
None
10.72K
WELLS FARGO CO NEW
SOLEShares90.99K
TypeSH
Market value$7.29M
5.96%
Sole
0.00
Shared
0.00
None
90.99K
BROWN FORMAN CORP
SOLEShares239.60K
TypeSH
Market value$6.45M
5.27%
Sole
0.00
Shared
0.00
None
239.60K
FLOOR & DECOR HLDGS INC
SOLEShares83.96K
TypeSH
Market value$6.38M
5.22%
Sole
0.00
Shared
0.00
None
83.96K
FORTUNE BRANDS INNOVATIONS I
SOLEShares111.39K
TypeSH
Market value$5.73M
4.69%
Sole
0.00
Shared
0.00
None
111.39K
STARBUCKS CORP
SOLEShares52.89K
TypeSH
Market value$4.85M
3.96%
Sole
0.00
Shared
0.00
None
52.89K
CARNIVAL CORP
SOLEShares162.76K
TypeSH
Market value$4.58M
3.74%
Sole
0.00
Shared
0.00
None
162.76K
DELTA AIR LINES INC DEL
SOLEShares88.05K
TypeSH
Market value$4.33M
3.54%
Sole
0.00
Shared
0.00
None
88.05K
UNITED AIRLS HLDGS INC
SOLEShares44.72K
TypeSH
Market value$3.56M
2.91%
Sole
0.00
Shared
0.00
None
44.72K
LOWES COS INC
SOLEShares14.29K
TypeSH
Market value$3.17M
2.59%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
SOLEShares15.20K
TypeSH
Market value$1.27M
1.04%
Sole
0.00
Shared
0.00
None
15.20K
SCHWAB STRATEGIC TR
SOLEShares39.05K
TypeSH
Market value$863.0K
0.71%
Sole
0.00
Shared
0.00
None
39.05K
VANGUARD TAX-MANAGED FDS
SOLEShares14.96K
TypeSH
Market value$852.8K
0.70%
Sole
0.00
Shared
0.00
None
14.96K
ISHARES INC
SOLEShares9.36K
TypeSH
Market value$561.8K
0.46%
Sole
0.00
Shared
0.00
None
9.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.27K
TypeSH
Market value$507.8K
0.42%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$217.2K
0.18%
Sole
0.00
Shared
0.00
None
9.30K
JOHNSON CTLS INTL PLC
SOLEShares1.69K
TypeSH
Market value$178.6K
0.15%
Sole
0.00
Shared
0.00
None
1.69K
ISHARES TR
SOLEShares675.00
TypeSH
Market value$132.0K
0.11%
Sole
0.00
Shared
0.00
None
675.00
ISHARES TR
SOLEShares1.06K
TypeSH
Market value$116.5K
0.10%
Sole
0.00
Shared
0.00
None
1.06K
ISHARES TR
SOLEShares3.81K
TypeSH
Market value$95.9K
0.08%
Sole
0.00
Shared
0.00
None
3.81K
BAKER HUGHES COMPANY
SOLEShares2.39K
TypeSH
Market value$91.8K
0.08%
Sole
0.00
Shared
0.00
None
2.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESCO INTL INCSOLE | COM | 172.64K | SH | $31.97M 26.15% | 0.00 | 0.00 | 172.64K |
US BANCORP DELSOLE | COM NEW | 314.56K | SH | $14.23M 11.64% | 0.00 | 0.00 | 314.56K |
HALLIBURTON COSOLE | COM | 430.74K | SH | $8.78M 7.18% | 0.00 | 0.00 | 430.74K |
SCHLUMBERGER LTDSOLE | COM STK | 236.23K | SH | $7.98M 6.53% | 0.00 | 0.00 | 236.23K |
META PLATFORMS INCSOLE | CL A | 10.72K | SH | $7.91M 6.47% | 0.00 | 0.00 | 10.72K |
WELLS FARGO CO NEWSOLE | COM | 90.99K | SH | $7.29M 5.96% | 0.00 | 0.00 | 90.99K |
BROWN FORMAN CORPSOLE | CL B | 239.60K | SH | $6.45M 5.27% | 0.00 | 0.00 | 239.60K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 83.96K | SH | $6.38M 5.22% | 0.00 | 0.00 | 83.96K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 111.39K | SH | $5.73M 4.69% | 0.00 | 0.00 | 111.39K |
STARBUCKS CORPSOLE | COM | 52.89K | SH | $4.85M 3.96% | 0.00 | 0.00 | 52.89K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 162.76K | SH | $4.58M 3.74% | 0.00 | 0.00 | 162.76K |
DELTA AIR LINES INC DELSOLE | COM NEW | 88.05K | SH | $4.33M 3.54% | 0.00 | 0.00 | 88.05K |
UNITED AIRLS HLDGS INCSOLE | COM | 44.72K | SH | $3.56M 2.91% | 0.00 | 0.00 | 44.72K |
LOWES COS INCSOLE | COM | 14.29K | SH | $3.17M 2.59% | 0.00 | 0.00 | 14.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 15.20K | SH | $1.27M 1.04% | 0.00 | 0.00 | 15.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 39.05K | SH | $863.0K 0.71% | 0.00 | 0.00 | 39.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.96K | SH | $852.8K 0.70% | 0.00 | 0.00 | 14.96K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.36K | SH | $561.8K 0.46% | 0.00 | 0.00 | 9.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 10.27K | SH | $507.8K 0.42% | 0.00 | 0.00 | 10.27K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 9.30K | SH | $217.2K 0.18% | 0.00 | 0.00 | 9.30K |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.69K | SH | $178.6K 0.15% | 0.00 | 0.00 | 1.69K |
ISHARES TRSOLE | S&P 500 VAL ETF | 675.00 | SH | $132.0K 0.11% | 0.00 | 0.00 | 675.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.06K | SH | $116.5K 0.10% | 0.00 | 0.00 | 1.06K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 3.81K | SH | $95.9K 0.08% | 0.00 | 0.00 | 3.81K |
BAKER HUGHES COMPANYSOLE | CL A | 2.39K | SH | $91.8K 0.08% | 0.00 | 0.00 | 2.39K |
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