Black Cypress Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO INTL INC(WCC) | 172,640 | 173,941 | +1,301 | 31,972,928 | 36,788,522 | 27.59% | +4,815,594 |
| HALLIBURTON CO(HAL) | 430,744 | 439,056 | +8,312 | 8,778,568 | 10,800,783 | 8.10% | +2,022,215 |
| US BANCORP DEL(USB) | 314,557 | 323,269 | +8,712 | 14,233,695 | 15,623,581 | 11.72% | +1,389,886 |
| DELTA AIR LINES INC DEL(DAL) | 88,053 | 91,829 | +3,776 | 4,330,447 | 5,211,296 | 3.91% | +880,849 |
| UNITED AIRLS HLDGS INC(UAL) | 44,723 | 45,665 | +942 | 3,561,292 | 4,406,673 | 3.31% | +845,381 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 111,388 | 123,001 | +11,613 | 5,734,254 | 6,567,023 | 4.93% | +832,769 |
| LOWES COS INC(LOW) | 14,293 | 15,887 | +1,594 | 3,171,256 | 3,992,640 | 2.99% | +821,384 |
| VANECK ETF TRUST | 0 | 2,397 | +2,397 | 0 | 623,004 | 0.47% | +623,004 |
| SCHLUMBERGER LTD(SLB) | 236,227 | 238,850 | +2,623 | 7,984,466 | 8,209,268 | 6.16% | +224,802 |
| ISHARES TR | 15,200 | 15,753 | +553 | 1,268,921 | 1,375,420 | 1.03% | +106,499 |
| ISHARES INC | 9,359 | 9,628 | +269 | 561,849 | 634,709 | 0.48% | +72,860 |
| SCHWAB STRATEGIC TR | 39,049 | 40,025 | +976 | 862,974 | 931,772 | 0.70% | +68,798 |
| VANGUARD TAX-MANAGED FDS | 14,959 | 15,344 | +385 | 852,824 | 919,425 | 0.69% | +66,601 |
| VANGUARD INTL EQUITY INDEX F | 10,267 | 10,538 | +271 | 507,827 | 570,972 | 0.43% | +63,145 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 48,680 | 0.04% | +48,680 |
| ISHARES TR | 3,018 | 5,018 | +2,000 | 69,203 | 115,163 | 0.09% | +45,960 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 45,040 | 0.03% | +45,040 |
| ISHARES TR | 9,296 | 11,096 | +1,800 | 217,157 | 259,260 | 0.19% | +42,103 |
| BAKER HUGHES COMPANY(BKR) | 2,394 | 2,335 | -59 | 91,795 | 113,761 | 0.09% | +21,966 |
| ISHARES TR | 3,810 | 4,310 | +500 | 95,936 | 108,569 | 0.08% | +12,633 |
| ISHARES TR | 2,932 | 3,432 | +500 | 71,101 | 83,398 | 0.06% | +12,297 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 60 | +60 | 0 | 8,080 | 0.01% | +8,080 |
| ISHARES TR | 1,059 | 1,028 | -31 | 116,543 | 124,043 | 0.09% | +7,500 |
| ISHARES TR | 675 | 653 | -22 | 131,986 | 134,932 | 0.10% | +2,946 |
| META PLATFORMS INC(META) | 10,723 | 10,779 | +56 | 7,914,539 | 7,915,882 | 5.94% | +1,343 |
| DISNEY WALT CO(DIS) | 207 | 203 | -4 | 25,670 | 23,244 | 0.02% | -2,426 |
| FLOOR & DECOR HLDGS INC(FND) | 83,964 | 85,815 | +1,851 | 6,377,918 | 6,324,578 | 4.74% | -53,340 |
| JOHNSON CTLS INTL PLC | 1,691 | 1,033 | -658 | 178,610 | 113,578 | 0.09% | -65,032 |
| CARNIVAL CORP | 162,765 | 155,599 | -7,166 | 4,576,952 | 4,498,367 | 3.37% | -78,585 |
| WELLS FARGO CO NEW(WFC) | 90,987 | 85,666 | -5,321 | 7,289,854 | 7,180,499 | 5.39% | -109,355 |
| BROWN FORMAN CORP(BF-A) | 239,605 | 214,406 | -25,199 | 6,447,771 | 5,806,114 | 4.35% | -641,657 |
| STARBUCKS CORP(SBUX) | 52,891 | 44,487 | -8,404 | 4,846,402 | 3,763,600 | 2.82% | -1,082,802 |