Latest Black Cypress Capital Management, LLC Stock Portfolio

Black Cypress Capital Management, LLC Performance:

2025 Q1: -6.12%YTD: -6.12%2024: 16.39%

Performance for 2025 Q1 is -6.12%, and YTD is -6.12%, and 2024 is 16.39%.

About Black Cypress Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Black Cypress Capital Management, LLC reported an equity portfolio of $109.7 Millions as of 31 Mar, 2025.

The top stock holdings of Black Cypress Capital Management, LLC are WCC, USB, WFC. The fund has invested 21.9% of it's portfolio in WESCO INTL INC and 10.7% of portfolio in US BANCORP DEL.

The fund managers got completely rid off VANECK ETF TRUST (BUZZ) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), BAKER HUGHES COMPANY (BKR) and UNITED AIRLS HLDGS INC (UAL). Black Cypress Capital Management, LLC opened new stock positions in ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to BROWN FORMAN CORP, FLOOR & DECOR HLDGS INC (FND) and HALLIBURTON CO (HAL).

Black Cypress Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Black Cypress Capital Management, LLC made a return of -6.12% in the last quarter. In trailing 12 months, it's portfolio return was 1.5%.

New Buys

Ticker	$ Bought
ishares tr	25,096
ishares tr	25,057

New stocks bought by Black Cypress Capital Management, LLC

Additions

Ticker	% Inc.
brown forman corp	136
floor & decor hldgs inc	41.76
halliburton co	30.71
us bancorp del	12.89
schlumberger ltd	11.61
wesco intl inc	3.24
carnival corp	2.5
vanguard intl equity index f	0.22

Additions to existing portfolio by Black Cypress Capital Management, LLC

Reductions

Ticker	% Reduced
disney walt co	-63.68
baker hughes company	-43.52
united airls hldgs inc	-37.5
ishares tr	-23.64
ishares tr	-23.46
delta air lines inc del	-20.21
wells fargo co new	-17.06
meta platforms inc	-17.04

Black Cypress Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-355,583
constellation brands inc	-239,122

Black Cypress Capital Management, LLC got rid off the above stocks

Sector Distribution

Black Cypress Capital Management, LLC has about 33% of it's holdings in Industrials sector.

Sector	%
Industrials	33
Financial Services	19.5
Energy	16.3
Others	13
Consumer Cyclical	12.3
Communication Services	5.9

Market Cap. Distribution

Black Cypress Capital Management, LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.1
MID-CAP	22
UNALLOCATED	13
MEGA-CAP	5.9

Stocks belong to which Index?

About 62.4% of the stocks held by Black Cypress Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.4
Others	37.6

Top 5 Winners (%)		%
IJR	ishares tr	16.8 %
SLB	schlumberger ltd	8.1 %
BKR	baker hughes company	7.8 %
SBUX	starbucks corp	7.5 %
WFC	wells fargo co new	3.5 %

Top 5 Winners ($)		$
SLB	schlumberger ltd	0.6 M
WFC	wells fargo co new	0.4 M
BKR	baker hughes company	0.3 M
SBUX	starbucks corp	0.3 M
JCI	johnson ctls intl plc	0.1 M

Top 5 Losers (%)		%
DAL	delta air lines inc del	-22.4 %
CCL	carnival corp	-21.6 %
IJR	ishares tr	-20.0 %
UAL	united airls hldgs inc	-18.5 %
FND	floor & decor hldgs inc	-18.1 %

Top 5 Losers ($)		$
WCC	wesco intl inc	-4.0 M
USB	us bancorp del	-1.5 M
UAL	united airls hldgs inc	-0.9 M
CCL	carnival corp	-0.8 M
DAL	delta air lines inc del	-0.7 M

Black Cypress Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Black Cypress Capital Management, LLC

Black Cypress Capital Management, LLC has 26 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. WCC proved to be the most loss making stock for the portfolio. SLB was the most profitable stock for Black Cypress Capital Management, LLC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	WCC	wesco intl inc	21.91	154,787	24,038,400	added	3.24
Historical Trend of WESCO INTL INC Position Held By Black Cypress Capital Management, LLC What % of Portfolio is WCC?: Number of WCC shares held: Change in No. of Shares Held:
	USB	us bancorp del	10.72	278,565	11,761,000	added	12.89

	WFC	wells fargo co new	8.65	132,176	9,488,920	reduced	-17.06

		brown forman corp	8.02	259,241	8,798,640	added	136

	SLB	schlumberger ltd	7.54	197,798	8,267,950	added	11.61

	JCI	johnson ctls intl plc	7.29	99,867	8,000,350	reduced	-0.34

	HAL	halliburton co	6.38	275,902	6,999,640	added	30.71

	META	meta platforms inc	5.82	11,084	6,388,370	reduced	-17.04

	SBUX	starbucks corp	4.26	47,675	4,676,440	reduced	-0.17

	LOW	lowes cos inc	2.92	13,758	3,208,850	reduced	-5.77

	FND	floor & decor hldgs inc	2.57	34,983	2,815,100	added	41.76

	CCL	carnival corp	2.51	140,888	2,751,540	added	2.5

	BKR	baker hughes company	2.35	58,532	2,572,460	reduced	-43.52

	UAL	united airls hldgs inc	2.05	32,548	2,247,440	reduced	-37.5

	DAL	delta air lines inc del	1.63	40,924	1,784,290	reduced	-20.21

	IBCE	ishares tr	1.30	18,797	1,421,980	reduced	-3.7

	FNDA	schwab strategic tr	1.00	55,402	1,095,860	reduced	-1.29

	VEA	vanguard tax-managed fds	0.85	18,265	928,394	reduced	-14.09

	EMGF	ishares inc	0.58	11,719	632,500	reduced	-1.18

	VEU	vanguard intl equity index f	0.52	12,561	568,506	added	0.22