13F-HR filed by Black Cypress Capital Management, LLC
Black Cypress Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 32 holding rows worth $133,321,876.
- Accession
- 0002022614-25-000007
- Filer
- CIK 2022614
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 32 entries on the cover page, a total value of $133,321,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,321,876 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 | 173,941 | $36,788,522 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 323,269 | $15,623,581 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 439,056 | $10,800,783 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 238,850 | $8,209,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,779 | $7,915,882 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,666 | $7,180,499 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 123,001 | $6,567,023 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 85,815 | $6,324,578 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 214,406 | $5,806,114 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,829 | $5,211,296 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 155,599 | $4,498,367 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,665 | $4,406,673 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,887 | $3,992,640 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,487 | $3,763,600 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,753 | $1,375,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,025 | $931,772 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,344 | $919,425 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,628 | $634,709 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,397 | $623,004 | dollars as filed | |
| VWO | 922042858 | SHS | 10,538 | $570,972 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,096 | $259,260 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 653 | $134,932 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,028 | $124,043 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5,018 | $115,163 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,335 | $113,761 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,033 | $113,578 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,310 | $108,569 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,432 | $83,398 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,000 | $48,680 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,000 | $45,040 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 203 | $23,244 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $8,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022614-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |