Black Cypress Capital Management
Latest statistics and disclosures from Black Cypress Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCC, USB, HAL, FND, SLB, and represent 61.19% of Black Cypress Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FND (+$7.1M), SLB, META, FBIN, USB, STZ, LOW, IBDS, IBTH, IBTG.
- Reduced shares in these 10 stocks: WCC (-$9.3M), WFC, BF.B, OIH, IBTF, BKR, IBDQ, HAL, JCI, UAL.
- Sold out of its positions in BKR, IBDQ, IBTF, OIH.
- Black Cypress Capital Management was a net seller of stock by $-349k.
- Black Cypress Capital Management has $143M in assets under management (AUM), dropping by 7.46%.
- Central Index Key (CIK): 0002022614
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Portfolio Holdings for Black Cypress Capital Management
Black Cypress Capital Management holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| WESCO International (WCC) | 23.2 | $33M | -21% | 136k | 244.64 |
|
| Us Bancorp Del Com New (USB) | 12.8 | $18M | +6% | 344k | 53.36 |
|
| Halliburton Company (HAL) | 8.6 | $12M | 435k | 28.26 |
|
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| Floor & Decor Hldgs Cl A (FND) | 8.6 | $12M | +135% | 202k | 60.89 |
|
| Schlumberger Com Stk (SLB) | 8.0 | $11M | +24% | 298k | 38.38 |
|
| Meta Platforms Cl A (META) | 6.5 | $9.3M | +30% | 14k | 660.09 |
|
| Fortune Brands (FBIN) | 5.3 | $7.5M | +22% | 151k | 50.02 |
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| Delta Air Lines Inc Del Com New (DAL) | 4.4 | $6.3M | 91k | 69.40 |
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| Hldgs (UAL) | 3.5 | $5.0M | 45k | 111.82 |
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| Brown Forman Corp CL B (BF.B) | 3.4 | $4.8M | -13% | 185k | 26.06 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 3.3 | $4.8M | 156k | 30.54 |
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| Lowe's Companies (LOW) | 2.9 | $4.2M | +9% | 17k | 241.16 |
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| Wells Fargo & Company (WFC) | 2.8 | $4.0M | -49% | 43k | 93.20 |
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| Starbucks Corporation (SBUX) | 2.6 | $3.7M | 44k | 84.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.4M | -2% | 15k | 89.46 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $947k | 39k | 24.04 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $945k | 15k | 62.47 |
|
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| Constellation Brands Cl A (STZ) | 0.6 | $838k | +10026% | 6.1k | 137.96 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $610k | -5% | 9.1k | 67.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $544k | -4% | 10k | 53.76 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $117k | 5.1k | 22.88 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $114k | -17% | 539.00 | 212.22 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $103k | -18% | 839.00 | 123.19 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $85k | 3.5k | 24.23 |
|
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $80k | +65% | 3.3k | 24.28 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $74k | +65% | 3.3k | 22.47 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $23k | -81% | 188.00 | 119.75 |
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| Walt Disney Company (DIS) | 0.0 | $17k | -25% | 152.00 | 113.77 |
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Past Filings by Black Cypress Capital Management
SEC 13F filings are viewable for Black Cypress Capital Management going back to 2024
- Black Cypress Capital Management 2025 Q4 filed Feb. 10, 2026
- Black Cypress Capital Management 2025 Q3 filed Nov. 13, 2025
- Black Cypress Capital Management 2025 Q2 filed Aug. 13, 2025
- Black Cypress Capital Management 2025 Q1 filed May 13, 2025
- Black Cypress Capital Management 2024 Q4 filed Feb. 13, 2025
- Black Cypress Capital Management 2024 Q3 filed Nov. 13, 2024
- Black Cypress Capital Management 2024 Q2 filed Aug. 13, 2024
- Black Cypress Capital Management 2024 Q1 filed May 14, 2024