13F-HR filed by Black Cypress Capital Management, LLC
Black Cypress Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 31 holding rows worth $104,823,537.
- Accession
- 0002022614-24-000002
- Filer
- CIK 2022614
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 31 entries on the cover page, a total value of $104,823,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,823,537 with VALUE read as dollars as filed, 13F file number 028-24136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 144,201 | $22,858,741 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 166,051 | $9,861,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,481 | $9,822,710 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 239,955 | $9,526,205 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 108,585 | $7,217,659 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 133,220 | $6,285,311 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,063 | $5,084,537 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 147,463 | $4,981,308 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,300 | $3,838,005 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 78,385 | $3,575,484 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98,686 | $3,470,784 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,767 | $2,762,282 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,301 | $2,576,039 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 131,371 | $2,459,265 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,670 | $2,253,641 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,064 | $1,602,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,313 | $1,241,465 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,963 | $1,233,654 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,900 | $690,541 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,439 | $653,781 | dollars as filed | |
| VWO | 922042858 | SHS | 13,935 | $609,817 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,957 | $486,624 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,756 | $366,834 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,825 | $311,188 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,428 | $250,068 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,087 | $197,917 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,813 | $167,731 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,778 | $165,309 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,666 | $117,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,081 | $107,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 235 | $47,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022614-24-000002 | this filing | 2024-08-13 | acceptance time not in the bulk data set |