Black Cypress Capital Management, LLC Portfolio Holdings by Sector
Black Cypress Capital Management, LLC
- $110 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industrial Distribution | Industrials
WCC 1 stocks |
$24 Million
23.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR 3 stocks |
$17.8 Million
17.68% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB 1 stocks |
$11.8 Million
11.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC 2 stocks |
$9.6 Million
9.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$8 Million
7.93% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$6.39 Million
6.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$6.02 Million
5.97% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IEFA SCHF VEA IEMG VWO IBTF IBDQ IVE 11 stocks |
$5.8 Million
5.74% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$4.68 Million
4.63% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL 2 stocks |
$4.03 Million
3.99% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$2.75 Million
2.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$20,431
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|