Black Cypress Capital Management, LLC
data from 30/09/2025
Capitalization
$ 133.322 M
9.04 %
Performance
$ 18.330 M
16.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | WCC | WESCO INTL INC | 27.59% | 36.789 M $ | 173941 | 2024/03/31 | 4.540 M $ | 14.20 % |
| 2025/09/30 | USB | US BANCORP DEL | 11.72% | 15.624 M $ | 323269 | 2024/03/31 | 968.835 K $ | 6.81 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 8.10% | 10.801 M $ | 439056 | 2024/03/31 | 1.818 M $ | 20.71 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 6.16% | 8.209 M $ | 238850 | 2024/03/31 | 134.649 K $ | 1.69 % |
| 2025/09/30 | META | META PLATFORMS INC | 5.94% | 7.916 M $ | 10779 | 2024/03/31 | -39.782 K $ | -0.50 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 5.39% | 7.180 M $ | 85666 | 2024/03/31 | 336.651 K $ | 4.62 % |
| 2025/09/30 | FORTUNE BRANDS INNOVATIONS I | 4.93% | 6.567 M $ | 123001 | 2025/06/30 | 212.751 K $ | 3.71 % | |
| 2025/09/30 | FND | FLOOR & DECOR HLDGS INC | 4.74% | 6.325 M $ | 85815 | 2024/03/31 | -189.758 K $ | -2.98 % |
| 2025/09/30 | BF-B | BROWN FORMAN CORP | 4.36% | 5.806 M $ | 214406 | 2024/06/30 | 40.732 K $ | 0.63 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 3.91% | 5.211 M $ | 91829 | 2024/03/31 | 666.561 K $ | 15.39 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 3.37% | 4.498 M $ | 155599 | 2024/03/31 | 128.584 K $ | 2.81 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 3.31% | 4.407 M $ | 45665 | 2024/03/31 | 754.477 K $ | 21.19 % |
| 2025/09/30 | LOW | LOWES COS INC | 2.99% | 3.993 M $ | 15887 | 2024/03/31 | 420.785 K $ | 13.27 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 2.82% | 3.764 M $ | 44487 | 2024/06/30 | -371.823 K $ | -7.67 % |
| 2025/09/30 | IEFA | ISHARES TR | 1.03% | 1.375 M $ | 15753 | 2024/03/31 | 58.215 K $ | 4.59 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.70% | 931.772 K $ | 40025 | 2024/03/31 | 46.077 K $ | 5.34 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.69% | 919.425 K $ | 15344 | 2024/03/31 | 43.530 K $ | 5.10 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.48% | 634.709 K $ | 9628 | 2024/03/31 | 55.124 K $ | 9.81 % |
| 2025/09/30 | OIH | VANECK ETF TRUST | 0.47% | 623.004 K $ | 2397 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.43% | 570.972 K $ | 10538 | 2024/03/31 | 48.460 K $ | 9.54 % |
| 2025/09/30 | IBTF | ISHARES TR | 0.19% | 259.260 K $ | 11096 | 2024/03/31 | 92.000 $ | 0.04 % |
| 2025/09/30 | IVE | ISHARES TR | 0.10% | 134.932 K $ | 653 | 2024/03/31 | 7.485 K $ | 5.67 % |
| 2025/09/30 | IVW | ISHARES TR | 0.09% | 124.043 K $ | 1028 | 2024/03/31 | 11.246 K $ | 9.65 % |
| 2025/09/30 | IBTG | ISHARES TR | 0.09% | 115.163 K $ | 5018 | 2025/03/31 | 60.000 $ | 0.09 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.09% | 113.761 K $ | 2335 | 2024/03/31 | 24.849 K $ | 27.07 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.09% | 113.578 K $ | 1033 | 2024/03/31 | 7.322 K $ | 4.10 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.08% | 108.569 K $ | 4310 | 2024/03/31 | 38.000 $ | 0.04 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.06% | 83.398 K $ | 3432 | 2025/03/31 | 146.000 $ | 0.21 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.04% | 48.680 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBTH | ISHARES TR | 0.03% | 45.040 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.02% | 23.244 K $ | 203 | 2024/03/31 | -1.968 K $ | -7.67 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.01% | 8.080 K $ | 60 | 2025/09/30 | 0.000 $ | 0.00 % |