BLACK CYPRESS CAPITAL MANAGEMENT, LLC

PrivateCIK: 2022614

Location

PONTE VEDRA BEACH, FL

Positions

$139.29M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

COM$64.91M46.6%

CL A$33.08M23.7%

COM NEW$17.72M12.7%

COM STK$7.09M5.1%

UNIT 99/99/9999$6.53M4.7%

CL B$4.51M3.2%

CORE MSCI EAFE$1.52M1.1%

Portfolio Concentration

Top 3$48.53M34.8%

4–10$63.58M45.6%

11–25$26.83M19.3%

Rest$356.4K0.3%

Top 3 weight

34.8%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings31

Rows:

FLOOR & DECOR HLDGS INC

SOLE

CL A

Shares333.17K

TypeSH

Market value$16.93M

12.15%

Sole

0.00

Shared

0.00

None

333.17K

US BANCORP DEL

SOLE

COM NEW

Shares314.60K

TypeSH

Market value$16.36M

11.75%

Sole

0.00

Shared

0.00

None

314.60K

META PLATFORMS INC

SOLE

CL A

Shares26.64K

TypeSH

Market value$15.24M

10.94%

Sole

0.00

Shared

0.00

None

26.64K

AMAZON COM INC

SOLE

COM

Shares58.17K

TypeSH

Market value$12.11M

8.70%

Sole

0.00

Shared

0.00

None

58.17K

DISNEY WALT CO

SOLE

COM

Shares122.51K

TypeSH

Market value$11.81M

8.48%

Sole

0.00

Shared

0.00

None

122.51K

WESCO INTL INC

SOLE

COM

Shares37.14K

TypeSH

Market value$10.16M

7.30%

Sole

0.00

Shared

0.00

None

37.14K

FORTUNE BRANDS INNOVATIONS I

SOLE

COM

Shares233.61K

TypeSH

Market value$9.10M

6.54%

Sole

0.00

Shared

0.00

None

233.61K

SCHLUMBERGER LTD

SOLE

COM STK

Shares138.04K

TypeSH

Market value$7.09M

5.09%

Sole

0.00

Shared

0.00

None

138.04K

HALLIBURTON CO

SOLE

COM

Shares173.54K

TypeSH

Market value$6.77M

4.86%

Sole

0.00

Shared

0.00

None

173.54K

CARNIVAL CORP

SOLE

UNIT 99/99/9999

Shares252.22K

TypeSH

Market value$6.53M

4.69%

Sole

0.00

Shared

0.00

None

252.22K

UNITED AIRLS HLDGS INC

SOLE

COM

Shares64.41K

TypeSH

Market value$5.93M

4.26%

Sole

0.00

Shared

0.00

None

64.41K

WELLS FARGO CO NEW

SOLE

COM

Shares58.65K

TypeSH

Market value$4.67M

3.35%

Sole

0.00

Shared

0.00

None

58.65K

BROWN FORMAN CORP

SOLE

CL B

Shares170.48K

TypeSH

Market value$4.51M

3.24%

Sole

0.00

Shared

0.00

None

170.48K

LULULEMON ATHLETICA INC

SOLE

COM

Shares26.49K

TypeSH

Market value$4.06M

2.91%

Sole

0.00

Shared

0.00

None

26.49K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares16.76K

TypeSH

Market value$1.52M

1.09%

Sole

0.00

Shared

0.00

None

16.76K

DELTA AIR LINES INC DEL

SOLE

COM NEW

Shares20.39K

TypeSH

Market value$1.36M

0.97%

Sole

0.00

Shared

0.00

None

20.39K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares40.09K

TypeSH

Market value$992.1K

0.71%

Sole

0.00

Shared

0.00

None

40.09K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares15.23K

TypeSH

Market value$976.1K

0.70%

Sole

0.00

Shared

0.00

None

15.23K

CONSTELLATION BRANDS INC

SOLE

CL A

Shares6.08K

TypeSH

Market value$911.4K

0.65%

Sole

0.00

Shared

0.00

None

6.08K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares9.72K

TypeSH

Market value$678.1K

0.49%

Sole

0.00

Shared

0.00

None

9.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares10.64K

TypeSH

Market value$575.3K

0.41%

Sole

0.00

Shared

0.00

None

10.64K

LOWES COS INC

SOLE

COM

Shares1.12K

TypeSH

Market value$263.6K

0.19%

Sole

0.00

Shared

0.00

None

1.12K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares6.50K

TypeSH

Market value$145.8K

0.10%

Sole

0.00

Shared

0.00

None

6.50K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares5.80K

TypeSH

Market value$140.6K

0.10%

Sole

0.00

Shared

0.00

None

5.80K

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares5.10K

TypeSH

Market value$116.9K

0.08%

Sole

0.00

Shared

0.00

None

5.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FLOOR & DECOR HLDGS INCSOLE	CL A	333.17K	SH	$16.93M 12.15%	333.17K
US BANCORP DELSOLE	COM NEW	314.60K	SH	$16.36M 11.75%	314.60K
META PLATFORMS INCSOLE	CL A	26.64K	SH	$15.24M 10.94%	26.64K
AMAZON COM INCSOLE	COM	58.17K	SH	$12.11M 8.70%	58.17K
DISNEY WALT COSOLE	COM	122.51K	SH	$11.81M 8.48%	122.51K
WESCO INTL INCSOLE	COM	37.14K	SH	$10.16M 7.30%	37.14K
FORTUNE BRANDS INNOVATIONS ISOLE	COM	233.61K	SH	$9.10M 6.54%	233.61K
SCHLUMBERGER LTDSOLE	COM STK	138.04K	SH	$7.09M 5.09%	138.04K
HALLIBURTON COSOLE	COM	173.54K	SH	$6.77M 4.86%	173.54K
CARNIVAL CORPSOLE	UNIT 99/99/9999	252.22K	SH	$6.53M 4.69%	252.22K
UNITED AIRLS HLDGS INCSOLE	COM	64.41K	SH	$5.93M 4.26%	64.41K
WELLS FARGO CO NEWSOLE	COM	58.65K	SH	$4.67M 3.35%	58.65K
BROWN FORMAN CORPSOLE	CL B	170.48K	SH	$4.51M 3.24%	170.48K
LULULEMON ATHLETICA INCSOLE	COM	26.49K	SH	$4.06M 2.91%	26.49K
ISHARES TRSOLE	CORE MSCI EAFE	16.76K	SH	$1.52M 1.09%	16.76K
DELTA AIR LINES INC DELSOLE	COM NEW	20.39K	SH	$1.36M 0.97%	20.39K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	40.09K	SH	$992.1K 0.71%	40.09K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	15.23K	SH	$976.1K 0.70%	15.23K
CONSTELLATION BRANDS INCSOLE	CL A	6.08K	SH	$911.4K 0.65%	6.08K
ISHARES INCSOLE	CORE MSCI EMKT	9.72K	SH	$678.1K 0.49%	9.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	10.64K	SH	$575.3K 0.41%	10.64K
LOWES COS INCSOLE	COM	1.12K	SH	$263.6K 0.19%	1.12K
ISHARES TRSOLE	IBONDS 27 TRM TS	6.50K	SH	$145.8K 0.10%	6.50K
ISHARES TRSOLE	IBONDS 27 ETF	5.80K	SH	$140.6K 0.10%	5.80K
ISHARES TRSOLE	IBONDS 26 TRM TS	5.10K	SH	$116.9K 0.08%	5.10K

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