Filed: 11/13/2025ACC: 0002022614-25-000007
📋 What this filing means
BLACK CYPRESS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $133.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$133.32M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$73.52M55.1%
COM NEW$20.83M15.6%
CL A$14.36M10.8%
COM STK$8.21M6.2%
CL B$5.81M4.4%
UNIT 99/99/9999$4.50M3.4%
CORE MSCI EAFE$1.38M1.0%
Portfolio Concentration
Top 3$63.21M47.4%
4–10$47.21M35.4%
11–25$22.46M16.8%
Rest$430.6K0.3%
Top 3 weight
47.4%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
WESCO INTL INC
SOLEShares173.94K
TypeSH
Market value$36.79M
27.59%
Sole
0.00
Shared
0.00
None
173.94K
US BANCORP DEL
SOLEShares323.27K
TypeSH
Market value$15.62M
11.72%
Sole
0.00
Shared
0.00
None
323.27K
HALLIBURTON CO
SOLEShares439.06K
TypeSH
Market value$10.80M
8.10%
Sole
0.00
Shared
0.00
None
439.06K
SCHLUMBERGER LTD
SOLEShares238.85K
TypeSH
Market value$8.21M
6.16%
Sole
0.00
Shared
0.00
None
238.85K
META PLATFORMS INC
SOLEShares10.78K
TypeSH
Market value$7.92M
5.94%
Sole
0.00
Shared
0.00
None
10.78K
WELLS FARGO CO NEW
SOLEShares85.67K
TypeSH
Market value$7.18M
5.39%
Sole
0.00
Shared
0.00
None
85.67K
FORTUNE BRANDS INNOVATIONS I
SOLEShares123K
TypeSH
Market value$6.57M
4.93%
Sole
0.00
Shared
0.00
None
123K
FLOOR & DECOR HLDGS INC
SOLEShares85.81K
TypeSH
Market value$6.32M
4.74%
Sole
0.00
Shared
0.00
None
85.81K
BROWN FORMAN CORP
SOLEShares214.41K
TypeSH
Market value$5.81M
4.35%
Sole
0.00
Shared
0.00
None
214.41K
DELTA AIR LINES INC DEL
SOLEShares91.83K
TypeSH
Market value$5.21M
3.91%
Sole
0.00
Shared
0.00
None
91.83K
CARNIVAL CORP
SOLEShares155.60K
TypeSH
Market value$4.50M
3.37%
Sole
0.00
Shared
0.00
None
155.60K
UNITED AIRLS HLDGS INC
SOLEShares45.66K
TypeSH
Market value$4.41M
3.31%
Sole
0.00
Shared
0.00
None
45.66K
LOWES COS INC
SOLEShares15.89K
TypeSH
Market value$3.99M
2.99%
Sole
0.00
Shared
0.00
None
15.89K
STARBUCKS CORP
SOLEShares44.49K
TypeSH
Market value$3.76M
2.82%
Sole
0.00
Shared
0.00
None
44.49K
ISHARES TR
SOLEShares15.75K
TypeSH
Market value$1.38M
1.03%
Sole
0.00
Shared
0.00
None
15.75K
SCHWAB STRATEGIC TR
SOLEShares40.02K
TypeSH
Market value$931.8K
0.70%
Sole
0.00
Shared
0.00
None
40.02K
VANGUARD TAX-MANAGED FDS
SOLEShares15.34K
TypeSH
Market value$919.4K
0.69%
Sole
0.00
Shared
0.00
None
15.34K
ISHARES INC
SOLEShares9.63K
TypeSH
Market value$634.7K
0.48%
Sole
0.00
Shared
0.00
None
9.63K
VANECK ETF TRUST
SOLEShares2.40K
TypeSH
Market value$623.0K
0.47%
Sole
0.00
Shared
0.00
None
2.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.54K
TypeSH
Market value$571.0K
0.43%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares11.10K
TypeSH
Market value$259.3K
0.19%
Sole
0.00
Shared
0.00
None
11.10K
ISHARES TR
SOLEShares653.00
TypeSH
Market value$134.9K
0.10%
Sole
0.00
Shared
0.00
None
653.00
ISHARES TR
SOLEShares1.03K
TypeSH
Market value$124.0K
0.09%
Sole
0.00
Shared
0.00
None
1.03K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$115.2K
0.09%
Sole
0.00
Shared
0.00
None
5.02K
BAKER HUGHES COMPANY
SOLEShares2.33K
TypeSH
Market value$113.8K
0.09%
Sole
0.00
Shared
0.00
None
2.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESCO INTL INCSOLE | COM | 173.94K | SH | $36.79M 27.59% | 0.00 | 0.00 | 173.94K |
US BANCORP DELSOLE | COM NEW | 323.27K | SH | $15.62M 11.72% | 0.00 | 0.00 | 323.27K |
HALLIBURTON COSOLE | COM | 439.06K | SH | $10.80M 8.10% | 0.00 | 0.00 | 439.06K |
SCHLUMBERGER LTDSOLE | COM STK | 238.85K | SH | $8.21M 6.16% | 0.00 | 0.00 | 238.85K |
META PLATFORMS INCSOLE | CL A | 10.78K | SH | $7.92M 5.94% | 0.00 | 0.00 | 10.78K |
WELLS FARGO CO NEWSOLE | COM | 85.67K | SH | $7.18M 5.39% | 0.00 | 0.00 | 85.67K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 123K | SH | $6.57M 4.93% | 0.00 | 0.00 | 123K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 85.81K | SH | $6.32M 4.74% | 0.00 | 0.00 | 85.81K |
BROWN FORMAN CORPSOLE | CL B | 214.41K | SH | $5.81M 4.35% | 0.00 | 0.00 | 214.41K |
DELTA AIR LINES INC DELSOLE | COM NEW | 91.83K | SH | $5.21M 3.91% | 0.00 | 0.00 | 91.83K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 155.60K | SH | $4.50M 3.37% | 0.00 | 0.00 | 155.60K |
UNITED AIRLS HLDGS INCSOLE | COM | 45.66K | SH | $4.41M 3.31% | 0.00 | 0.00 | 45.66K |
LOWES COS INCSOLE | COM | 15.89K | SH | $3.99M 2.99% | 0.00 | 0.00 | 15.89K |
STARBUCKS CORPSOLE | COM | 44.49K | SH | $3.76M 2.82% | 0.00 | 0.00 | 44.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 15.75K | SH | $1.38M 1.03% | 0.00 | 0.00 | 15.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 40.02K | SH | $931.8K 0.70% | 0.00 | 0.00 | 40.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.34K | SH | $919.4K 0.69% | 0.00 | 0.00 | 15.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 9.63K | SH | $634.7K 0.48% | 0.00 | 0.00 | 9.63K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 2.40K | SH | $623.0K 0.47% | 0.00 | 0.00 | 2.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 10.54K | SH | $571.0K 0.43% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 11.10K | SH | $259.3K 0.19% | 0.00 | 0.00 | 11.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 653.00 | SH | $134.9K 0.10% | 0.00 | 0.00 | 653.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.03K | SH | $124.0K 0.09% | 0.00 | 0.00 | 1.03K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 5.02K | SH | $115.2K 0.09% | 0.00 | 0.00 | 5.02K |
BAKER HUGHES COMPANYSOLE | CL A | 2.33K | SH | $113.8K 0.09% | 0.00 | 0.00 | 2.33K |
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