Black Cypress Capital Management
Latest statistics and disclosures from Black Cypress Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FND, USB, META, FBIN, AMZN, and represent 53.95% of Black Cypress Capital Management's stock portfolio.
- Added to shares of these 5 stocks: WFC, LULU, FND, FBIN, Carnival Corporation.
- Reduced shares in these 10 stocks: WCC (-$8.1M), DAL, AMZN, META, SLB, USB, HAL, UAL, LOW, BF.B.
- Sold out of its positions in NKE, JCI.
- Black Cypress Capital Management was a net seller of stock by $-5.2M.
- Black Cypress Capital Management has $150M in assets under management (AUM), dropping by 7.41%.
- Central Index Key (CIK): 0002022614
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Portfolio Holdings for Black Cypress Capital Management
Black Cypress Capital Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Floor & Decor Hldgs Cl A (FND) | 14.2 | $21M | +7% | 357k | 59.36 |
|
| Us Bancorp Com New (USB) | 12.4 | $19M | -2% | 306k | 60.40 |
|
| Meta Platforms Cl A (META) | 9.7 | $15M | -3% | 26k | 563.29 |
|
| Fortune Brands (FBIN) | 8.9 | $13M | +4% | 244k | 54.90 |
|
| Amazon (AMZN) | 8.8 | $13M | -4% | 55k | 238.34 |
|
| Walt Disney Company (DIS) | 7.8 | $12M | 121k | 96.25 |
|
|
| Wells Fargo & Company (WFC) | 6.2 | $9.2M | +90% | 112k | 82.64 |
|
| Hldgs (UAL) | 5.7 | $8.5M | -3% | 62k | 135.99 |
|
| Carnival Corp Common Stock | 4.9 | $7.3M | 255k | 28.57 |
|
|
| SLB Com Stk (SLB) | 3.9 | $5.9M | -8% | 127k | 46.49 |
|
| Halliburton Company (HAL) | 3.7 | $5.5M | -6% | 163k | 33.95 |
|
| WESCO International (WCC) | 3.2 | $4.7M | -63% | 14k | 345.43 |
|
| Lululemon Athletica (LULU) | 3.1 | $4.6M | +53% | 41k | 114.18 |
|
| Brown Forman Corp CL B (BF.B) | 2.9 | $4.3M | -4% | 162k | 26.65 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.6M | -2% | 16k | 96.58 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.1M | -2% | 39k | 27.70 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.1M | 15k | 71.25 |
|
|
| Constellation Brands Cl A (STZ) | 0.6 | $845k | 6.1k | 139.09 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $779k | -3% | 9.4k | 82.84 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $611k | -3% | 10k | 59.69 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $437k | -77% | 4.7k | 93.66 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $145k | 6.5k | 22.37 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $141k | 5.8k | 24.22 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $123k | 539.00 | 227.23 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $117k | 5.1k | 22.89 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $115k | 839.00 | 137.45 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $85k | 3.5k | 24.23 |
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| Starbucks Corporation (SBUX) | 0.0 | $27k | -29% | 263.00 | 102.19 |
|
| Lowe's Companies (LOW) | 0.0 | $5.2k | -97% | 24.00 | 217.00 |
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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 2026 Q2 filed Aug. 7, 2026
- Black Cypress Capital Management 2026 Q1 filed May 13, 2026
- 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