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BCCM

Black Cypress Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$3.94M
Cap. Flow
-$1.35M
Cap. Flow %
-1.17%
Top 10 Hldgs %
79.79%
Holding
33
New
2
Increased
11
Reduced
13
Closed
5
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.23M
2
SLB icon
SLB Ltd
SLB
+$952K
3
HAL icon
Halliburton
HAL
+$951K
4
WCC
WESCO International
WCC
+$387K
5
OIH icon
VanEck Oil Services ETF
OIH
+$376K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
WFC icon
Wells Fargo
WFC
+$808K
3
LOW icon
Lowe's Companies
LOW
+$779K
4
UAL icon
United Airlines
UAL
+$599K
5
BAC icon
Bank of America
BAC
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 37.44%
2 Financials 20.03%
3 Energy 14.55%
4 Consumer Discretionary 12%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WCC
1
WESCO International
WCC
$17.3B
$27.1M 23.52%
149,934
+2,047
+1% +$387K
2024 Q1
3 quarters
USB icon
2
US Bancorp
USB
$88.9B
$11.8M 10.23%
246,767
+5,128
+2% +$252K
2024 Q1
3 quarters
WFC icon
3
Wells Fargo
WFC
$248B
$11.2M 9.7%
159,366
-11,838
-7% -$808K
2024 Q1
3 quarters
JCI icon
4
Johnson Controls International
JCI
$93.3B
$7.91M 6.86%
100,205
-3,804
-4% -$305K
2024 Q1
3 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$7.82M 6.78%
13,360
-2,876
-18% -$1.69M
2024 Q1
3 quarters
SLB icon
6
SLB Ltd
SLB
$72.7B
$6.79M 5.89%
177,215
+22,688
+15% +$952K
2024 Q1
3 quarters
HAL icon
7
Halliburton
HAL
$27.1B
$5.74M 4.97%
211,078
+32,517
+18% +$951K
2024 Q1
3 quarters
UAL icon
8
United Airlines
UAL
$34.9B
$5.06M 4.38%
52,078
-7,083
-12% -$599K
2024 Q1
3 quarters
SBUX icon
9
Starbucks
SBUX
$106B
$4.36M 3.78%
47,755
+1,006
+2% +$97.3K
2024 Q2
2 quarters
BKR icon
10
Baker Hughes
BKR
$55.9B
$4.25M 3.68%
103,624
+373
+0.4% +$15K
2024 Q1
3 quarters
BF.B icon
11
Brown-Forman Class B
BF.B
$12.2B
$4.16M 3.61%
109,517
+27,927
+34% +$1.23M
2024 Q2
2 quarters
LOW icon
12
Lowe's Companies
LOW
$106B
$3.6M 3.12%
14,601
-2,918
-17% -$779K
2024 Q1
3 quarters
CCL icon
13
Carnival Corporation Ltd
CCL
$35.1B
$3.43M 2.97%
137,446
+124
+0.1% +$2.9K
2024 Q1
3 quarters
DAL icon
14
Delta Air Lines
DAL
$54B
$3.1M 2.69%
51,288
-5,486
-10% -$324K
2024 Q1
3 quarters
FND icon
15
Floor & Decor
FND
$4.95B
$2.46M 2.13%
24,677
+3,172
+15% +$341K
2024 Q1
3 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.37M 1.19%
19,519
-895
-4% -$66K
2024 Q1
3 quarters
SCHF icon
17
Schwab International Equity ETF
SCHF
$67.1B
$1.04M 0.9%
56,125
-5,353
-9% -$105K
2024 Q1
3 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.02M 0.88%
21,261
-2,495
-11% -$125K
2024 Q1
3 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$619K 0.54%
11,859
-557
-4% -$30.8K
2024 Q1
3 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$552K 0.48%
12,534
-626
-5% -$29.1K
2024 Q1
3 quarters
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$468K 0.41%
20,057
– –
2024 Q1
3 quarters
OIH icon
22
VanEck Oil Services ETF
OIH
$1.86B
$356K 0.31%
+1,311
New +$376K
2024 Q4
0 quarters
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$348K 0.3%
13,896
– –
2024 Q1
3 quarters
STZ icon
24
Constellation Brands
STZ
$21.1B
$239K 0.21%
+1,082
New +$257K
2024 Q4
0 quarters
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$79.2B
$211K 0.18%
1,692
+29
+2% +$2.89K
2024 Q1
3 quarters
1
2

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Black Cypress Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Black Cypress Capital Management held 33 positions worth $115M, up 3.5% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Black Cypress Capital Management's Q4 2024 filing shows 2 new, 11 increased, 13 reduced and 5 closed positions. Its largest new stake was VanEck Oil Services ETF: 1,311 shares worth $356K. The largest sale was Meta Platforms (Facebook), an estimated $1.69M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

  • Black Cypress Capital Management's largest Q4 2024 buy was VanEck Oil Services ETF: 1,311 shares worth $356K.
  • Black Cypress Capital Management added most to Brown-Forman Class B in Q4 2024, an estimated $1.23M increase.
  • Black Cypress Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.69M.
  • Black Cypress Capital Management fully exited Emerson Electric in Q4 2024, selling an estimated $284K.
  • Black Cypress Capital Management's ten largest holdings make up 80% of its $115M portfolio in Q4 2024.
  • Black Cypress Capital Management opened 2 new positions and closed 5 in Q4 2024.
  • Black Cypress Capital Management's portfolio value rose 3.5% quarter-over-quarter to $115M.

Based on Black Cypress Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.