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, AMZN, DIS, and represent 52.01% of Black Cypress Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$12M), DIS (+$12M), META (+$7.2M), FND (+$6.7M), LULU, FBIN, CCL, UAL, WFC, IEFA.
- Started 3 new stock positions in LULU, NKE, AMZN.
- Reduced shares in these 8 stocks: WCC (-$27M), HAL (-$10M), SLB (-$8.2M), DAL, SBUX, LOW, USB, BF.B.
- Black Cypress Capital Management was a net seller of stock by $-9.0M.
- Black Cypress Capital Management has $139M in assets under management (AUM), dropping by -2.77%.
- Central Index Key (CIK): 0002022614
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Portfolio Holdings for Black Cypress Capital Management
Black Cypress Capital Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Floor & Decor Hldgs Cl A (FND) | 12.2 | $17M | +65% | 333k | 50.80 |
|
| Us Bancorp Del Com New (USB) | 11.7 | $16M | -8% | 315k | 52.01 |
|
| Meta Platforms Cl A (META) | 10.9 | $15M | +89% | 27k | 572.13 |
|
| Amazon (AMZN) | 8.7 | $12M | NEW | 58k | 208.27 |
|
| Walt Disney Company (DIS) | 8.5 | $12M | +80496% | 123k | 96.38 |
|
| WESCO International (WCC) | 7.3 | $10M | -72% | 37k | 273.62 |
|
| Fortune Brands (FBIN) | 6.5 | $9.1M | +54% | 234k | 38.97 |
|
| Schlumberger Com Stk (SLB) | 5.1 | $7.1M | -53% | 138k | 51.39 |
|
| Halliburton Company (HAL) | 4.9 | $6.8M | -60% | 174k | 38.99 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 4.7 | $6.5M | +62% | 252k | 25.88 |
|
| Hldgs (UAL) | 4.3 | $5.9M | +43% | 64k | 92.07 |
|
| Wells Fargo & Company (WFC) | 3.4 | $4.7M | +35% | 59k | 79.61 |
|
| Brown Forman Corp CL B (BF.B) | 3.2 | $4.5M | -7% | 171k | 26.44 |
|
| Lululemon Athletica (LULU) | 2.9 | $4.1M | NEW | 27k | 153.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.5M | +9% | 17k | 90.53 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $1.4M | -77% | 20k | 66.48 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $992k | 40k | 24.75 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $976k | 15k | 64.08 |
|
|
| Constellation Brands Cl A (STZ) | 0.7 | $911k | 6.1k | 150.00 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $678k | +7% | 9.7k | 69.75 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $575k | +5% | 11k | 54.05 |
|
| Lowe's Companies (LOW) | 0.2 | $264k | -93% | 1.1k | 236.20 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $146k | +96% | 6.5k | 22.43 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $141k | +75% | 5.8k | 24.24 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $117k | 5.1k | 22.92 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $114k | 539.00 | 211.30 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $95k | 839.00 | 113.05 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $85k | 3.5k | 24.24 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $33k | -99% | 371.00 | 89.59 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $25k | 188.00 | 130.95 |
|
|
| Nike CL B (NKE) | 0.0 | $5.0k | NEW | 94.00 | 52.82 |
|
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 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