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, SLB, META, and represent 59.51% of Black Cypress Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OIH, FBIN, USB, LOW, WCC, DAL, HAL, FND, UAL, SLB.
- Started 4 new stock positions in STZ, IBTH, IBDS, OIH.
- Reduced shares in these 9 stocks: SBUX, BF.B, WFC, CCL, JCI, IVE, IVW, BKR, DIS.
- Black Cypress Capital Management was a net buyer of stock by $1.3M.
- Black Cypress Capital Management has $133M in assets under management (AUM), dropping by 9.04%.
- Central Index Key (CIK): 0002022614
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Portfolio Holdings for Black Cypress Capital Management
Black Cypress Capital Management holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| WESCO International (WCC) | 27.6 | $37M | 174k | 211.50 |
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| Us Bancorp Del Com New (USB) | 11.7 | $16M | +2% | 323k | 48.33 |
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| Halliburton Company (HAL) | 8.1 | $11M | 439k | 24.60 |
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| Schlumberger Com Stk (SLB) | 6.2 | $8.2M | 239k | 34.37 |
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| Meta Platforms Cl A (META) | 5.9 | $7.9M | 11k | 734.38 |
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| Wells Fargo & Company (WFC) | 5.4 | $7.2M | -5% | 86k | 83.82 |
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| Fortune Brands (FBIN) | 4.9 | $6.6M | +10% | 123k | 53.39 |
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| Floor & Decor Hldgs Cl A (FND) | 4.7 | $6.3M | +2% | 86k | 73.70 |
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| Brown Forman Corp CL B (BF.B) | 4.4 | $5.8M | -10% | 214k | 27.08 |
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| Delta Air Lines Inc Del Com New (DAL) | 3.9 | $5.2M | +4% | 92k | 56.75 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 3.4 | $4.5M | -4% | 156k | 28.91 |
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| Hldgs (UAL) | 3.3 | $4.4M | +2% | 46k | 96.50 |
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| Lowe's Companies (LOW) | 3.0 | $4.0M | +11% | 16k | 251.31 |
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| Starbucks Corporation (SBUX) | 2.8 | $3.8M | -15% | 45k | 84.60 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.4M | +3% | 16k | 87.31 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $932k | +2% | 40k | 23.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $919k | +2% | 15k | 59.92 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $635k | +2% | 9.6k | 65.92 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $623k | NEW | 2.4k | 259.91 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $571k | +2% | 11k | 54.18 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $259k | +19% | 11k | 23.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $135k | -3% | 653.00 | 206.63 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $124k | -2% | 1.0k | 120.66 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $115k | +66% | 5.0k | 22.95 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $114k | -2% | 2.3k | 48.72 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $114k | -38% | 1.0k | 109.95 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $109k | +13% | 4.3k | 25.19 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $83k | +17% | 3.4k | 24.30 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $49k | NEW | 2.0k | 24.34 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $45k | NEW | 2.0k | 22.52 |
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| Walt Disney Company (DIS) | 0.0 | $23k | 203.00 | 114.50 |
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| Constellation Brands Cl A (STZ) | 0.0 | $8.1k | NEW | 60.00 | 134.67 |
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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 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