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 | WCC | WESCO INTL INC | Industrials | 136,006.0 | $33.3M | 23.23% | NEW | — | $244.64 | +48.6% |
| 2 | USB | US BANCORP DEL | Financial Services | 344,130.0 | $18.4M | 12.82% | NEW | — | $53.36 | +2.8% |
| 3 | HAL | HALLIBURTON CO | Energy | 435,271.0 | $12.3M | 8.59% | NEW | — | $28.26 | +46.7% |
| 4 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 201,673.0 | $12.3M | 8.57% | NEW | — | $60.89 | -20.8% |
| 5 | SLB | SCHLUMBERGER LTD | Energy | 298,162.0 | $11.4M | 7.99% | NEW | — | $38.38 | +49.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 14,045.0 | $9.3M | 6.47% | NEW | — | $660.09 | -7.5% |
| 7 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 150,825.0 | $7.5M | 5.27% | NEW | — | $50.02 | -24.7% |
| 8 | DAL | DELTA AIR LINES INC DEL | Industrials | 91,247.0 | $6.3M | 4.42% | NEW | — | $69.40 | +9.7% |
| 9 | UAL | UNITED AIRLS HLDGS INC | Industrials | 44,994.0 | $5.0M | 3.51% | NEW | — | $111.82 | -10.6% |
| 10 | — | BROWN FORMAN CORP | — | 185,022.0 | $4.8M | 3.37% | NEW | — | $26.06 | — |
| 11 | CCL | CARNIVAL CORP | Consumer Cyclical | 155,582.0 | $4.8M | 3.32% | NEW | — | $30.54 | -14.9% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 17,434.0 | $4.2M | 2.94% | NEW | — | $241.16 | -10.8% |
| 13 | WFC | WELLS FARGO CO NEW | Financial Services | 43,427.0 | $4.0M | 2.83% | NEW | — | $93.20 | -18.0% |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 44,315.0 | $3.7M | 2.60% | NEW | — | $84.21 | +22.4% |
| 15 | IEFA | ISHARES TR | — | 15,314.0 | $1.4M | 0.96% | NEW | — | $89.46 | +8.7% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 39,386.0 | $947K | 0.66% | NEW | — | $24.04 | +13.4% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,121.0 | $945K | 0.66% | NEW | — | $62.47 | +12.8% |
| 18 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,076.0 | $838K | 0.58% | NEW | — | $137.96 | +8.4% |
| 19 | IEMG | ISHARES INC | — | 9,070.0 | $610K | 0.43% | NEW | — | $67.22 | +19.9% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,115.0 | $544K | 0.38% | NEW | — | $53.76 | +9.7% |
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
Industrials
39.1%
Consumer Cyclical
18.7%
Energy
17.8%
Financial Services
16.8%
Communication Services
7.0%
Consumer Defensive
0.6%