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Black Cypress Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
92.66%
Top 10 Hldgs %
82.89%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$23.3M
2
WFC icon
Wells Fargo
WFC
+$10.4M
3
USB icon
US Bancorp
USB
+$8.61M
4
META icon
Meta Platforms (Facebook)
META
+$8.56M
5
JCI icon
Johnson Controls International
JCI
+$7.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 35.84%
2 Financials 24.72%
3 Energy 13.3%
4 Consumer Discretionary 10.25%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
1
WESCO International
WCC
$18.1B
$24.1M 22.59%
+140,837
New +$23.3M
WFC icon
2
Wells Fargo
WFC
$265B
$11.5M 10.78%
+198,615
New +$10.4M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$9.31M 8.72%
+19,179
New +$8.56M
USB icon
4
US Bancorp
USB
$99.4B
$9.13M 8.55%
+204,156
New +$8.61M
JCI icon
5
Johnson Controls International
JCI
$93.6B
$8.48M 7.94%
+129,872
New +$7.56M
LOW icon
6
Lowe's Companies
LOW
$122B
$6.15M 5.76%
+24,150
New +$5.55M
BAC icon
7
Bank of America
BAC
$441B
$5.61M 5.25%
+147,985
New +$5.08M
HAL icon
8
Halliburton
HAL
$27.1B
$5.57M 5.21%
+141,231
New +$5.06M
SLB icon
9
SLB Ltd
SLB
$76.5B
$5.41M 5.07%
+98,698
New +$4.98M
BKR icon
10
Baker Hughes
BKR
$62.3B
$3.22M 3.02%
+96,239
New +$2.97M
FND icon
11
Floor & Decor
FND
$6.39B
$2.97M 2.78%
+22,933
New +$2.6M
UAL icon
12
United Airlines
UAL
$41.9B
$2.63M 2.46%
+54,909
New +$2.35M
DAL icon
13
Delta Air Lines
DAL
$60.5B
$2.51M 2.35%
+52,520
New +$2.17M
CCL icon
14
Carnival Corporation Ltd
CCL
$39.4B
$1.82M 1.71%
+111,621
New +$1.82M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.73M 1.62%
+23,275
New +$1.66M
SCHF icon
16
Schwab International Equity ETF
SCHF
$68B
$1.26M 1.18%
+64,562
New +$1.21M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.25M 1.17%
+24,934
New +$1.2M
DIS icon
18
Walt Disney
DIS
$181B
$695K 0.65%
+5,684
New +$594K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$659K 0.62%
+12,780
New +$640K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$576K 0.54%
+13,789
New +$563K
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$466K 0.44%
+20,057
New +$466K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$345K 0.32%
+13,896
New +$344K
EMR icon
23
Emerson Electric
EMR
$87.5B
$329K 0.31%
+2,904
New +$298K
IBTE
24
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$229K 0.21%
+9,545
New +$228K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.6B
$203K 0.19%
+1,087
New +$193K
1
2

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Black Cypress Capital Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Black Cypress Capital Management, which disclosed 29 positions worth $107M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is WESCO International: 140,837 shares worth $24.1M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Financials and Energy.

  • Black Cypress Capital Management's largest Q1 2024 buy was WESCO International: 140,837 shares worth $24.1M.
  • Black Cypress Capital Management's ten largest holdings make up 83% of its $107M portfolio in Q1 2024.
  • Black Cypress Capital Management disclosed 29 positions in Q1 2024, its first 13F filing on record.

Based on Black Cypress Capital Management's 13F filing for Q1 2024, filed 14 May 2024.