Black Cypress Capital Management as of Dec. 31, 2025
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 | 136k | 244.64 | |
| Us Bancorp Del Com New (USB) | 12.8 | $18M | 344k | 53.36 | |
| Halliburton Company (HAL) | 8.6 | $12M | 435k | 28.26 | |
| Floor & Decor Hldgs Cl A (FND) | 8.6 | $12M | 202k | 60.89 | |
| Schlumberger Com Stk (SLB) | 8.0 | $11M | 298k | 38.38 | |
| Meta Platforms Cl A (META) | 6.5 | $9.3M | 14k | 660.09 | |
| Fortune Brands (FBIN) | 5.3 | $7.5M | 151k | 50.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.4 | $6.3M | 91k | 69.40 | |
| Hldgs (UAL) | 3.5 | $5.0M | 45k | 111.82 | |
| Brown Forman Corp CL B (BF.B) | 3.4 | $4.8M | 185k | 26.06 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 3.3 | $4.8M | 156k | 30.54 | |
| Lowe's Companies (LOW) | 2.9 | $4.2M | 17k | 241.16 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.0M | 43k | 93.20 | |
| Starbucks Corporation (SBUX) | 2.6 | $3.7M | 44k | 84.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.4M | 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 | |
| Constellation Brands Cl A (STZ) | 0.6 | $838k | 6.1k | 137.96 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $610k | 9.1k | 67.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $544k | 10k | 53.76 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $117k | 5.1k | 22.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $114k | 539.00 | 212.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $103k | 839.00 | 123.19 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $85k | 3.5k | 24.23 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $80k | 3.3k | 24.28 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $74k | 3.3k | 22.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $23k | 188.00 | 119.75 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 152.00 | 113.77 |
