Portfolio (Quarterly)
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Black Cypress Capital Management, LLC
· CIK 0002022614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USB | US BANCORP DEL | Financial Services | 314,603.0 | $16.4M | 11.75% | -30K | -8.6% | $52.01 | +4.8% |
| 2 | WCC | WESCO INTL INC | Industrials | 37,142.0 | $10.2M | 7.30% | -99K | -72.7% | $273.62 | +27.9% |
| 3 | SLB | SCHLUMBERGER LTD | Energy | 138,040.0 | $7.1M | 5.09% | -160K | -53.7% | $51.39 | +11.5% |
| 4 | HAL | HALLIBURTON CO | Energy | 173,543.0 | $6.8M | 4.86% | -262K | -60.1% | $38.99 | +7.6% |
| 5 | — | BROWN FORMAN CORP | — | 170,481.0 | $4.5M | 3.24% | -15K | -7.9% | $26.44 | — |
| 6 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,393.0 | $1.4M | 0.97% | -71K | -77.7% | $66.48 | +13.8% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 1,116.0 | $264K | 0.19% | -16K | -93.6% | $236.20 | -8.0% |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 371.0 | $33K | 0.02% | -44K | -99.2% | $89.59 | +18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
30.9%
Communication Services
20.9%
Industrials
20.5%
Financial Services
16.3%
Energy
10.7%
Consumer Defensive
0.7%