Black Cypress Capital Management, LLC Portfolio Holdings by Sector
Black Cypress Capital Management, LLC
- $115 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industrial Distribution | Industrials
WCC 1 stocks |
$27.1 Million
24.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR 3 stocks |
$16.8 Million
15.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB 1 stocks |
$11.8 Million
10.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC 2 stocks |
$11.3 Million
10.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL 2 stocks |
$8.16 Million
7.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI 1 stocks |
$7.91 Million
7.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$7.82 Million
7.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IEFA SCHF VEA IEMG VWO IBTF OIH IBDQ 10 stocks |
$6.15 Million
5.53% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$6.06 Million
5.45% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$4.36 Million
3.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$3.43 Million
3.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$239,122
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$63,470
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|