Black Cypress Capital Management, LLC Portfolio Holdings by Sector
Black Cypress Capital Management, LLC
- $105 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industrial Distribution | Industrials
WCC 1 stocks |
$22.9 Million
22.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR 3 stocks |
$14.7 Million
14.56% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC JPM 3 stocks |
$10.6 Million
10.43% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$9.82 Million
9.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB 1 stocks |
$9.53 Million
9.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$7.34 Million
7.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$7.22 Million
7.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IEFA SCHF VEA IEMG VWO IBTF IBDQ IBTE 11 stocks |
$6.96 Million
6.88% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV 3 stocks |
$5.5 Million
5.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$3.84 Million
3.79% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$2.46 Million
2.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR 1 stocks |
$311,188
0.31% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$107,332
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|