We are live on
!
Find out more
BCCM
Black Cypress Capital Management Portfolio holdings
AUM
$150M
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
-6.27%
1 Year Est. Return
+22.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.65M
(-4.9%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
30
New
2
Increased
8
Reduced
15
Closed
2
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$5.05M |
| 2 |
Halliburton
HAL
|
+$1.7M |
| 3 |
US Bancorp
USB
|
+$1.47M |
| 4 |
Floor & Decor
FND
|
+$973K |
| 5 |
WCC
WESCO International
WCC
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.04M |
| 2 |
Baker Hughes
BKR
|
+$2.01M |
| 3 |
United Airlines
UAL
|
+$1.84M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 5 |
Delta Air Lines
DAL
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.87% |
| 2 | Financials | 19.46% |
| 3 | Energy | 16.26% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WCC
1
WESCO International
WCC
$17.3B
| $24M | 21.91% |
154,787
+4,853
| +3% | +$868K |
2024 Q1
4 quarters
|
|
|
2
US Bancorp
USB
$88.9B
| $11.8M | 10.72% |
278,565
+31,798
| +13% | +$1.47M |
2024 Q1
4 quarters
|
|
|
3
Wells Fargo
WFC
$248B
| $9.49M | 8.65% |
132,176
-27,190
| -17% | -$2.04M |
2024 Q1
4 quarters
|
|
|
4
Brown-Forman Class B
BF.B
$12.2B
| $8.8M | 8.02% |
259,241
+149,724
| +137% | +$5.05M |
2024 Q2
3 quarters
|
|
5
SLB Ltd
SLB
$72.7B
| $8.27M | 7.54% |
197,798
+20,583
| +12% | +$843K |
2024 Q1
4 quarters
|
|
6
Johnson Controls International
JCI
$93.3B
| $8M | 7.29% |
99,867
-338
| -0.3% | -$27.8K |
2024 Q1
4 quarters
|
|
|
7
Halliburton
HAL
$27.1B
| $7M | 6.38% |
275,902
+64,824
| +31% | +$1.7M |
2024 Q1
4 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $6.39M | 5.82% |
11,084
-2,276
| -17% | -$1.47M |
2024 Q1
4 quarters
|
|
9
Starbucks
SBUX
$106B
| $4.68M | 4.26% |
47,675
-80
| -0.2% | -$8.27K |
2024 Q2
3 quarters
|
|
10
Lowe's Companies
LOW
$106B
| $3.21M | 2.92% |
13,758
-843
| -6% | -$207K |
2024 Q1
4 quarters
|
|
|
11
Floor & Decor
FND
$4.95B
| $2.82M | 2.57% |
34,983
+10,306
| +42% | +$973K |
2024 Q1
4 quarters
|
|
12
Carnival Corporation Ltd
CCL
$35.1B
| $2.75M | 2.51% |
140,888
+3,442
| +3% | +$81.9K |
2024 Q1
4 quarters
|
|
|
13
Baker Hughes
BKR
$55.9B
| $2.57M | 2.34% |
58,532
-45,092
| -44% | -$2.01M |
2024 Q1
4 quarters
|
|
|
14
United Airlines
UAL
$34.9B
| $2.25M | 2.05% |
32,548
-19,530
| -38% | -$1.84M |
2024 Q1
4 quarters
|
|
|
15
Delta Air Lines
DAL
$54B
| $1.78M | 1.63% |
40,924
-10,364
| -20% | -$614K |
2024 Q1
4 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.42M | 1.3% |
18,797
-722
| -4% | -$54K |
2024 Q1
4 quarters
|
|
17
Schwab International Equity ETF
SCHF
$67.1B
| $1.1M | 1% |
55,402
-723
| -1% | -$14.2K |
2024 Q1
4 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $928K | 0.85% |
18,265
-2,996
| -14% | -$152K |
2024 Q1
4 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $633K | 0.58% |
11,719
-140
| -1% | -$7.54K |
2024 Q1
4 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $569K | 0.52% |
12,561
+27
| +0.2% | +$1.22K |
2024 Q1
4 quarters
|
|
|
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $469K | 0.43% |
20,057
| – | – |
2024 Q1
4 quarters
|
|
|
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $349K | 0.32% |
13,896
| – | – |
2024 Q1
4 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.1B
| $161K | 0.15% |
845
-259
| -23% | -$50.1K |
2024 Q1
4 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$79.2B
| $120K | 0.11% |
1,292
-400
| -24% | -$40.3K |
2024 Q1
4 quarters
|
|
25
Bank of America
BAC
$375B
| $107K | 0.1% |
2,556
| – | – |
2024 Q1
4 quarters
|
|
Similar funds
PJC
AIM
SHFC
CFG
PF
LC
EC
SSCM
Black Cypress Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Black Cypress Capital Management held 30 positions worth $110M, down 4.9% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Black Cypress Capital Management's Q1 2025 filing shows 2 new, 8 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 1,094 shares worth $25.1K. The largest sale was Wells Fargo, an estimated $2.04M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Financials and Energy.
- Black Cypress Capital Management's largest Q1 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 1,094 shares worth $25.1K.
- Black Cypress Capital Management added most to Brown-Forman Class B in Q1 2025, an estimated $5.05M increase.
- Black Cypress Capital Management's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $2.04M.
- Black Cypress Capital Management fully exited VanEck Oil Services ETF in Q1 2025, selling an estimated $356K.
- Black Cypress Capital Management's ten largest holdings make up 84% of its $110M portfolio in Q1 2025.
- Black Cypress Capital Management opened 2 new positions and closed 2 in Q1 2025.
- Black Cypress Capital Management's portfolio value fell 4.9% quarter-over-quarter to $110M.
Based on Black Cypress Capital Management's 13F filing for Q1 2025, filed 13 May 2025.