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BCCM

Black Cypress Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.65M
Cap. Flow
+$1.86M
Cap. Flow %
1.7%
Top 10 Hldgs %
83.51%
Holding
30
New
2
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$5.05M
2
HAL icon
Halliburton
HAL
+$1.7M
3
USB icon
US Bancorp
USB
+$1.47M
4
FND icon
Floor & Decor
FND
+$973K
5
WCC
WESCO International
WCC
+$868K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.04M
2
BKR icon
Baker Hughes
BKR
+$2.01M
3
UAL icon
United Airlines
UAL
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
DAL icon
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
WCC
1
WESCO International
WCC
$18.1B
$24M 21.91%
154,787
+4,853
+3% +$868K
USB icon
2
US Bancorp
USB
$99.4B
$11.8M 10.72%
278,565
+31,798
+13% +$1.47M
WFC icon
3
Wells Fargo
WFC
$265B
$9.49M 8.65%
132,176
-27,190
-17% -$2.04M
BF.B icon
4
Brown-Forman Class B
BF.B
$13B
$8.8M 8.02%
259,241
+149,724
+137% +$5.05M
SLB icon
5
SLB Ltd
SLB
$76.5B
$8.27M 7.54%
197,798
+20,583
+12% +$843K
JCI icon
6
Johnson Controls International
JCI
$93.6B
$8M 7.29%
99,867
-338
-0.3% -$27.8K
HAL icon
7
Halliburton
HAL
$27.1B
$7M 6.38%
275,902
+64,824
+31% +$1.7M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$6.39M 5.82%
11,084
-2,276
-17% -$1.47M
SBUX icon
9
Starbucks
SBUX
$120B
$4.68M 4.26%
47,675
-80
-0.2% -$8.27K
LOW icon
10
Lowe's Companies
LOW
$122B
$3.21M 2.92%
13,758
-843
-6% -$207K
FND icon
11
Floor & Decor
FND
$6.39B
$2.82M 2.57%
34,983
+10,306
+42% +$973K
CCL icon
12
Carnival Corporation Ltd
CCL
$39.4B
$2.75M 2.51%
140,888
+3,442
+3% +$81.9K
BKR icon
13
Baker Hughes
BKR
$62.3B
$2.57M 2.34%
58,532
-45,092
-44% -$2.01M
UAL icon
14
United Airlines
UAL
$41.9B
$2.25M 2.05%
32,548
-19,530
-38% -$1.84M
DAL icon
15
Delta Air Lines
DAL
$60.5B
$1.78M 1.63%
40,924
-10,364
-20% -$614K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.42M 1.3%
18,797
-722
-4% -$54K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68B
$1.1M 1%
55,402
-723
-1% -$14.2K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$928K 0.85%
18,265
-2,996
-14% -$152K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$633K 0.58%
11,719
-140
-1% -$7.54K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$569K 0.52%
12,561
+27
+0.2% +$1.22K
IBTF
21
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$469K 0.43%
20,057
– –
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$349K 0.32%
13,896
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.6B
$161K 0.15%
845
-259
-23% -$50.1K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77B
$120K 0.11%
1,292
-400
-24% -$40.3K
BAC icon
25
Bank of America
BAC
$441B
$107K 0.1%
2,556
– –
1
2

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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.