Black Cypress Capital Management, LLC Portfolio Holdings by Sector
Black Cypress Capital Management, LLC
- $111 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industrial Distribution | Industrials
WCC 1 stocks |
$24.8 Million
23.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR 3 stocks |
$15.4 Million
14.37% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB 1 stocks |
$11.1 Million
10.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC JPM 3 stocks |
$10.3 Million
9.57% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$9.29 Million
8.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$8.07 Million
7.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$7.42 Million
6.92% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IEFA SCHF VEA IEMG VWO IBTF IBDQ IBTE 11 stocks |
$6.97 Million
6.5% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV 3 stocks |
$6.43 Million
6.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$4.56 Million
4.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$2.54 Million
2.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR 1 stocks |
$284,253
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$94,459
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|