Black Cypress Capital Management, LLC Top Holdings and 13F Report (2025) About Black Cypress Capital Management, LLCInvestment ActivityBlack Cypress Capital Management, LLC has $115.38 million in total holdings as of December 31, 2024.Black Cypress Capital Management, LLC owns shares of 28 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 5.33% of the portfolio was sold this quarter.This quarter, Black Cypress Capital Management, LLC has purchased 31 new stocks and bought additional shares in 12 stocks.Black Cypress Capital Management, LLC sold shares of 12 stocks and completely divested from 5 stocks this quarter.Largest Holdings WESCO International $27,132,055U.S. Bancorp $11,802,856Wells Fargo & Company $11,193,876Johnson Controls International $7,909,198Meta Platforms $7,822,413 Largest New Holdings this Quarter VanEck Oil Services ETF $355,583 HoldingConstellation Brands $239,122 Holding Largest Purchases this Quarter Brown-Forman 27,927 shares (about $1.06M)Halliburton 32,517 shares (about $884.14K)Schlumberger 22,688 shares (about $869.86K)Schwab International Equity ETF 25,386 shares (about $469.64K)WESCO International 2,047 shares (about $370.43K) Largest Sales this Quarter Meta Platforms 2,876 shares (about $1.68M)Wells Fargo & Company 11,838 shares (about $831.50K)Lowe's Companies 2,918 shares (about $720.18K)United Airlines 7,083 shares (about $687.76K)Bank of America 11,004 shares (about $483.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlack Cypress Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWCCWESCO International$27,132,055$370,425 ▲1.4%149,93423.5%Computer and TechnologyUSBU.S. Bancorp$11,802,856$245,272 ▲2.1%246,76710.2%FinanceWFCWells Fargo & Company$11,193,876$831,502 ▼-6.9%159,3669.7%FinanceJCIJohnson Controls International$7,909,198$300,250 ▼-3.7%100,2056.9%ConstructionMETAMeta Platforms$7,822,413$1,683,927 ▼-17.7%13,3606.8%Computer and TechnologySLBSchlumberger$6,794,416$869,857 ▲14.7%177,2155.9%Oils/EnergyHALHalliburton$5,739,217$884,138 ▲18.2%211,0785.0%Oils/EnergyUALUnited Airlines$5,056,774$687,759 ▼-12.0%52,0784.4%TransportationSBUXStarbucks$4,357,644$91,798 ▲2.2%47,7553.8%Retail/WholesaleBKRBaker Hughes$4,250,653$15,300 ▲0.4%103,6243.7%Oils/EnergyBF.BBrown-Forman$4,159,456$1,060,668 ▲34.2%109,5173.6%Consumer StaplesLOWLowe's Companies$3,603,603$720,178 ▼-16.7%14,6013.1%Retail/WholesaleCCLCarnival Co. &$3,425,154$3,090 ▲0.1%137,4463.0%Consumer DiscretionaryDALDelta Air Lines$3,102,924$331,903 ▼-9.7%51,2882.7%TransportationFNDFloor & Decor$2,460,314$316,251 ▲14.8%24,6772.1%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,371,807$62,901 ▼-4.4%19,5191.2%ETFSCHFSchwab International Equity ETF$1,038,313$469,641 ▲82.6%56,1250.9%ETFVEAVanguard FTSE Developed Markets ETF$1,016,684$119,309 ▼-10.5%21,2610.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$619,281$29,087 ▼-4.5%11,8590.5%ETFVWOVanguard FTSE Emerging Markets ETF$552,019$27,570 ▼-4.8%12,5340.5%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$467,7320.0%20,0570.4%ManufacturingOIHVanEck Oil Services ETF$355,583$355,583 ▲New Holding1,3110.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$348,0950.0%13,8960.3%ETFSTZConstellation Brands$239,122$239,122 ▲New Holding1,0820.2%Consumer StaplesIVWiShares S&P 500 Growth ETF$210,807$3,613 ▲1.7%1,6920.2%ETFIVEiShares S&P 500 Value ETF$171,740$3,267 ▲1.9%1,1040.1%ETFBACBank of America$112,336$483,625 ▼-81.2%2,5560.1%FinanceDISWalt Disney$63,470$45,877 ▼-42.0%5700.1%Consumer DiscretionaryEMREmerson Electric$0$284,253 ▼-100.0%00.0%Industrial ProductsIBTEiShares iBonds Dec 2024 Term Treasury ETF$0$229,085 ▼-100.0%00.0%ManufacturingLUVSouthwest Airlines$0$171,202 ▼-100.0%00.0%TransportationIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$95,974 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$49,552 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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